Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ROK | ROCKWELL AUTOMATION INC | Industrials | 328.0 | $162K | 0.04% | -421.0 | -56.2% | $493.90 | -12.6% |
| 202 | JHX | JAMES HARDIE IND PLC-SP | Basic Materials | 6,128.0 | $160K | 0.04% | -62K | -91.0% | $26.11 | +15.5% |
| 203 | ASST | STRIVE INC-A | Communication Services | 14,586.0 | $159K | 0.04% | +831.0 | +6.0% | $10.90 | +97.2% |
| 204 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 1,389.0 | $155K | 0.04% | +559.0 | +67.3% | $111.59 | -29.2% |
| 205 | FNV | FRANCO-NEVADA CORP | Basic Materials | 463.0 | $137K | 0.03% | +203.0 | +78.1% | $295.90 | -9.6% |
| 206 | MEOH | METHANEX CORP | Basic Materials | 2,085.0 | $137K | 0.03% | +1K | +113.0% | $65.71 | -13.4% |
| 207 | GE | GENERAL ELECTRIC CO | Industrials | 365.0 | $136K | 0.03% | +92.0 | +33.7% | $372.60 | -4.9% |
| 208 | DOV | DOVER CORP | Industrials | 551.0 | $124K | 0.03% | -5K | -89.3% | $225.05 | -9.1% |
| 209 | — | HUT 8 CORP | — | 1,067.0 | $123K | 0.03% | -2K | -68.3% | $115.28 | — |
| 210 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,130.0 | $115K | 0.03% | -99.0 | -8.1% | $101.77 | +6.6% |
| 211 | TECK | TECK RESOURCES LTD-CLS B | Basic Materials | 1,343.0 | $113K | 0.03% | +924.0 | +220.5% | $84.14 | -15.5% |
| 212 | JBL | JABIL CIRCUIT INC | Technology | 276.0 | $106K | 0.03% | -62.0 | -18.3% | $384.06 | -19.0% |
| 213 | — | NAKAMOTO INC | — | 25,481.0 | $101K | 0.03% | NEW | — | $3.96 | — |
| 214 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 341.0 | $100K | 0.02% | NEW | — | $293.26 | +4.6% |
| 215 | CSCO | CISCO SYSTEMS INC | Technology | 842.0 | $99K | 0.02% | -84.0 | -9.1% | $117.58 | -4.4% |
| 216 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 579.0 | $98K | 0.02% | -970.0 | -62.6% | $169.26 | -24.6% |
| 217 | NKE | NIKE INC -CL B | Consumer Cyclical | 2,350.0 | $96K | 0.02% | -14K | -85.6% | $40.85 | -5.5% |
| 218 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 1,033.0 | $90K | 0.02% | -109.0 | -9.5% | $87.12 | +11.4% |
| 219 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 1,429.0 | $82K | 0.02% | +982.0 | +219.7% | $57.38 | -24.7% |
| 220 | AME | AMETEK INC | Industrials | 329.0 | $80K | 0.02% | +66.0 | +25.1% | $243.16 | +0.8% |
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
23.8%
Healthcare
18.4%
Consumer Defensive
15.1%
Communication Services
12.3%
Financial Services
9.0%
Consumer Cyclical
6.2%
Utilities
6.2%
Industrials
5.4%
Real Estate
1.6%
Energy
1.2%