Portfolio (Quarterly)
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TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GE | GENERAL ELECTRIC CO | Industrials | 104.0 | $32K | 0.01% | NEW | — | $307.69 | +16.2% |
| 222 | — | SEMLER SCIENTIFIC INC | — | 2,041.0 | $31K | 0.01% | NEW | — | $15.19 | — |
| 223 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 192.0 | $30K | 0.01% | NEW | — | $156.25 | +16.5% |
| 224 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 472.0 | $30K | 0.01% | NEW | — | $63.56 | +51.0% |
| 225 | PCG | P G & E CORP | Utilities | 1,888.0 | $30K | 0.01% | NEW | — | $15.89 | +3.7% |
| 226 | ABBV | ABBVIE INC | Healthcare | 127.0 | $29K | 0.01% | NEW | — | $228.35 | -5.1% |
| 227 | TECK | TECK RESOURCES LTD-CLS B | Basic Materials | 419.0 | $28K | 0.01% | NEW | — | $66.83 | -3.7% |
| 228 | BSY | BENTLEY SYSTEMS INC-CLASS B | Technology | 689.0 | $26K | 0.01% | NEW | — | $37.74 | -22.1% |
| 229 | ROST | ROSS STORES INC | Consumer Cyclical | 142.0 | $26K | 0.01% | NEW | — | $183.10 | +27.1% |
| 230 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 163.0 | $25K | 0.01% | NEW | — | $153.37 | +22.7% |
| 231 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 187.0 | $24K | 0.01% | NEW | — | $128.34 | +13.2% |
| 232 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 447.0 | $22K | 0.01% | NEW | — | $49.22 | -17.5% |
| 233 | HIVE | HIVE DIGITAL TECHNOLOGIES LT - USD | Financial Services | 7,897.0 | $20K | 0.01% | NEW | — | $2.53 | +68.2% |
| 234 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,592.0 | $20K | 0.01% | NEW | — | $12.56 | +123.7% |
| 235 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 135.0 | $19K | 0.01% | NEW | — | $140.74 | +37.1% |
| 236 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 309.0 | $18K | 0.00% | NEW | — | $58.25 | +28.9% |
| 237 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 110.0 | $18K | 0.00% | NEW | — | $163.64 | +4.0% |
| 238 | BN | BROOKFIELD CORP | Financial Services | 267.0 | $17K | 0.00% | NEW | — | $63.67 | -30.2% |
| 239 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 88.0 | $17K | 0.00% | NEW | — | $193.18 | +20.6% |
| 240 | EIX | EDISON INTERNATIONAL | Utilities | 278.0 | $17K | 0.00% | NEW | — | $61.15 | +17.6% |
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
20.0%
Healthcare
18.1%
Consumer Defensive
16.1%
Communication Services
13.2%
Financial Services
10.3%
Consumer Cyclical
6.8%
Industrials
4.6%
Utilities
4.5%
Real Estate
2.7%
Basic Materials
2.0%