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 | CCI | CROWN CASTLE INTL CORP | Real Estate | 629.0 | $51K | 0.01% | -7K | -92.3% | $81.08 | -7.5% |
| 222 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,078.0 | $50K | 0.01% | -16K | -93.5% | $46.38 | +18.3% |
| 223 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 880.0 | $47K | 0.01% | -303.0 | -25.6% | $53.41 | -17.2% |
| 224 | MRVL | MARVELL TECHNOLOGY GROUP LTD | Technology | 421.0 | $42K | 0.01% | -1K | -71.7% | $99.76 | +142.0% |
| 225 | RGA | REINSURANCE GROUP OF AMERICA | Financial Services | 205.0 | $42K | 0.01% | +43.0 | +26.5% | $204.88 | +20.1% |
| 226 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 148.0 | $36K | 0.01% | -2K | -93.9% | $243.24 | +15.4% |
| 227 | DHI | DR HORTON INC | Consumer Cyclical | 258.0 | $35K | 0.01% | -10K | -97.6% | $135.66 | +7.1% |
| 228 | PCG | P G & E CORP | Utilities | 1,888.0 | $33K | 0.01% | — | — | $17.48 | +2.7% |
| 229 | ALB | ALBEMARLE CORP | Basic Materials | 180.0 | $32K | 0.01% | NEW | — | $177.78 | -23.6% |
| 230 | TECK | TECK RESOURCES LTD-CLS B | Basic Materials | 419.0 | $30K | 0.01% | — | — | $71.60 | -1.5% |
| 231 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 163.0 | $29K | 0.01% | — | — | $177.91 | +8.0% |
| 232 | ABBV | ABBVIE INC | Healthcare | 127.0 | $28K | 0.01% | — | — | $220.47 | +17.0% |
| 233 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 187.0 | $25K | 0.01% | — | — | $133.69 | +6.8% |
| 234 | TD | TORONTO-DOMINION BANK | Financial Services | 177.0 | $23K | 0.01% | -127.0 | -41.8% | $129.94 | -6.8% |
| 235 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 447.0 | $21K | 0.01% | — | — | $46.98 | -8.2% |
| 236 | EIX | EDISON INTERNATIONAL | Utilities | 278.0 | $20K | 0.01% | — | — | $71.94 | +2.4% |
| 237 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,237.0 | $20K | 0.01% | -497.0 | -28.7% | $16.17 | +18.6% |
| 238 | BVN | CIA DE MINAS BUENAVENTUR-ADR | Basic Materials | 508.0 | $18K | 0.01% | — | — | $35.43 | +2.4% |
| 239 | PPG | PPG INDUSTRIES INC | Basic Materials | 172.0 | $18K | 0.01% | -381.0 | -68.9% | $104.65 | +8.4% |
| 240 | PBA | PEMBINA PIPELINE CORP | Energy | 295.0 | $18K | 0.01% | -446.0 | -60.2% | $61.02 | -20.7% |
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%