Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TAC | TRANSALTA CORP | Utilities | 4,788.0 | $88K | 0.02% | +243.0 | +5.3% | $18.38 | -32.0% |
| 202 | MEOH | METHANEX CORP | Basic Materials | 979.0 | $81K | 0.02% | NEW | — | $82.74 | -29.5% |
| 203 | GE | GENERAL ELECTRIC CO | Industrials | 273.0 | $77K | 0.02% | +169.0 | +162.5% | $282.05 | +21.5% |
| 204 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 1,142.0 | $77K | 0.02% | +670.0 | +141.9% | $67.43 | +43.2% |
| 205 | URI | UNITED RENTALS INC | Industrials | 106.0 | $77K | 0.02% | NEW | — | $726.42 | +42.8% |
| 206 | AMAT | APPLIED MATERIALS INC | Technology | 221.0 | $76K | 0.02% | -5K | -95.8% | $343.89 | +40.3% |
| 207 | CSCO | CISCO SYSTEMS INC | Technology | 926.0 | $72K | 0.02% | -18K | -95.0% | $77.75 | +44.2% |
| 208 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 830.0 | $72K | 0.02% | +252.0 | +43.6% | $86.75 | -9.4% |
| 209 | BN | BROOKFIELD CORP | Financial Services | 1,258.0 | $71K | 0.02% | +991.0 | +371.2% | $56.44 | -26.6% |
| 210 | DE | DEERE & CO | Industrials | 124.0 | $70K | 0.02% | -198.0 | -61.5% | $564.52 | +10.3% |
| 211 | O | REALTY INCOME CORP | Real Estate | 1,128.0 | $69K | 0.02% | — | — | $61.17 | +1.0% |
| 212 | WIT | WIPRO LTD-ADR | Technology | 31,046.0 | $66K | 0.02% | NEW | — | $2.13 | -15.3% |
| 213 | GIB | CGI GROUP INC - CL A | Technology | 628.0 | $64K | 0.02% | NEW | — | $101.91 | -26.9% |
| 214 | SBAC | SBA COMMUNICATIONS CORP-CL A | Real Estate | 358.0 | $62K | 0.02% | +48.0 | +15.5% | $173.18 | +8.0% |
| 215 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 136.0 | $60K | 0.02% | -1K | -89.7% | $441.18 | +26.0% |
| 216 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 619.0 | $60K | 0.02% | +95.0 | +18.1% | $96.93 | +13.5% |
| 217 | WFC | WELLS FARGO & CO | Financial Services | 719.0 | $57K | 0.01% | +111.0 | +18.3% | $79.28 | +7.2% |
| 218 | AME | AMETEK INC | Industrials | 263.0 | $56K | 0.01% | -40.0 | -13.2% | $212.93 | +14.4% |
| 219 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 724.0 | $55K | 0.01% | NEW | — | $75.97 | -27.7% |
| 220 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 689.0 | $52K | 0.01% | -115.0 | -14.3% | $75.47 | +1.5% |
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%