Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TAC | TRANSALTA CORP | Utilities | 4,788.0 | $88K | 0.02% | +243.0 | +5.3% | $18.38 | -32.0% |
| 82 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 1,142.0 | $77K | 0.02% | +670.0 | +141.9% | $67.43 | +43.6% |
| 83 | GE | GENERAL ELECTRIC CO | Industrials | 273.0 | $77K | 0.02% | +169.0 | +162.5% | $282.05 | +22.8% |
| 84 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 830.0 | $72K | 0.02% | +252.0 | +43.6% | $86.75 | -9.0% |
| 85 | BN | BROOKFIELD CORP | Financial Services | 1,258.0 | $71K | 0.02% | +991.0 | +371.2% | $56.44 | -25.9% |
| 86 | SBAC | SBA COMMUNICATIONS CORP-CL A | Real Estate | 358.0 | $62K | 0.02% | +48.0 | +15.5% | $173.18 | +7.3% |
| 87 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 619.0 | $60K | 0.02% | +95.0 | +18.1% | $96.93 | +13.6% |
| 88 | WFC | WELLS FARGO & CO | Financial Services | 719.0 | $57K | 0.01% | +111.0 | +18.3% | $79.28 | +7.3% |
| 89 | RGA | REINSURANCE GROUP OF AMERICA | Financial Services | 205.0 | $42K | 0.01% | +43.0 | +26.5% | $204.88 | +19.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
19.9%
Healthcare
18.3%
Consumer Defensive
15.5%
Communication Services
14.2%
Financial Services
9.1%
Consumer Cyclical
7.2%
Industrials
5.6%
Utilities
5.6%
Real Estate
2.2%
Energy
1.3%