Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 1,662.0 | $226K | 0.06% | NEW | — | $135.98 | -16.6% |
| 182 | JPM | JPMORGAN CHASE & CO | Financial Services | 608.0 | $196K | 0.05% | NEW | — | $322.37 | +0.9% |
| 183 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 94.0 | $189K | 0.05% | NEW | — | $2010.64 | -18.7% |
| 184 | QCOM | QUALCOMM INC | Technology | 1,075.0 | $184K | 0.04% | NEW | — | $171.16 | +32.1% |
| 185 | GFL | GFL ENVIRONMENTAL INC-SUB VT | Industrials | 3,079.0 | $182K | 0.04% | NEW | — | $59.11 | -40.6% |
| 186 | BB | BLACKBERRY LTD | Technology | 30,159.0 | $156K | 0.04% | NEW | — | $5.17 | +62.0% |
| 187 | DE | DEERE & CO | Industrials | 322.0 | $150K | 0.04% | NEW | — | $465.84 | +26.5% |
| 188 | VLO | VALERO ENERGY CORP | Energy | 865.0 | $141K | 0.04% | NEW | — | $163.01 | +45.0% |
| 189 | — | THOMSON REUTERS CORP | — | 748.0 | $135K | 0.03% | NEW | — | $180.48 | — |
| 190 | MRVL | MARVELL TECHNOLOGY GROUP LTD | Technology | 1,490.0 | $127K | 0.03% | NEW | — | $85.23 | +264.4% |
| 191 | UUUU | ENERGY FUELS INC | Energy | 6,168.0 | $123K | 0.03% | NEW | — | $19.94 | -16.9% |
| 192 | MS | MORGAN STANLEY | Financial Services | 693.0 | $123K | 0.03% | NEW | — | $177.49 | +25.7% |
| 193 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,431.0 | $121K | 0.03% | NEW | — | $84.56 | +19.0% |
| 194 | JBL | JABIL CIRCUIT INC | Technology | 456.0 | $104K | 0.03% | NEW | — | $228.07 | +63.1% |
| 195 | TJX | TJX COMPANIES INC | Consumer Cyclical | 655.0 | $101K | 0.03% | NEW | — | $154.20 | +6.2% |
| 196 | TAC | TRANSALTA CORP | Utilities | 4,545.0 | $79K | 0.02% | NEW | — | $17.38 | -21.0% |
| 197 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,183.0 | $77K | 0.02% | NEW | — | $65.09 | -25.1% |
| 198 | STLD | STEEL DYNAMICS INC | Basic Materials | 457.0 | $77K | 0.02% | NEW | — | $168.49 | +48.3% |
| 199 | LII | LENNOX INTERNATIONAL INC | Industrials | 152.0 | $74K | 0.02% | NEW | — | $486.84 | +9.4% |
| 200 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 804.0 | $69K | 0.02% | NEW | — | $85.82 | -13.8% |
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
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%