Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCK | MCKESSON CORP | Healthcare | 4,133.0 | $3.6M | 0.93% | +2K | +115.2% | $865.47 | -13.3% |
| 42 | CLX | CLOROX COMPANY | Consumer Defensive | 33,539.0 | $3.5M | 0.91% | -20K | -37.4% | $103.64 | -7.6% |
| 43 | EBAY | EBAY INC | Consumer Cyclical | 34,092.0 | $3.1M | 0.81% | -1K | -3.7% | $91.02 | +18.9% |
| 44 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 20,366.0 | $2.8M | 0.72% | +17K | +597.0% | $136.11 | -8.1% |
| 45 | V | VISA INC-CLASS A SHARES | Financial Services | 9,172.0 | $2.8M | 0.72% | -3K | -27.1% | $302.22 | +8.3% |
| 46 | TU | TELUS CORP | Communication Services | 155,004.0 | $2.8M | 0.72% | +10K | +7.2% | $17.88 | -35.4% |
| 47 | BCE | BCE INC | Communication Services | 77,752.0 | $2.7M | 0.71% | — | — | $35.10 | -33.7% |
| 48 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 18,215.0 | $2.6M | 0.69% | — | — | $144.44 | +4.1% |
| 49 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 2,637.0 | $2.6M | 0.68% | +248.0 | +10.4% | $996.59 | -4.5% |
| 50 | RCI | ROGERS COMMUNICATIONS -CL B | Communication Services | 48,471.0 | $2.6M | 0.68% | — | — | $53.50 | -29.8% |
| 51 | HDB | HDFC BANK LTD-ADR | Financial Services | 101,100.0 | $2.5M | 0.66% | +32K | +45.9% | $24.88 | +0.7% |
| 52 | SATS | ECHOSTAR CORP-A | Technology | 21,078.0 | $2.5M | 0.64% | NEW | — | $117.09 | -6.8% |
| 53 | GDDY | GODADDY INC - CLASS A | Technology | 28,047.0 | $2.3M | 0.60% | NEW | — | $82.68 | -6.8% |
| 54 | MA | MASTERCARD INC-CLASS A | Financial Services | 4,503.0 | $2.2M | 0.59% | -579.0 | -11.4% | $499.67 | -2.0% |
| 55 | LITE | LUMENTUM HOLDINGS INC | Technology | 3,059.0 | $2.1M | 0.56% | NEW | — | $702.84 | +20.9% |
| 56 | ALAB | ASTERA LABS INC | Technology | 17,783.0 | $1.9M | 0.51% | +5K | +43.8% | $109.60 | +280.5% |
| 57 | AXON | AXON ENTERPRISE INC | Industrials | 4,566.0 | $1.9M | 0.51% | -1K | -21.7% | $424.66 | -0.3% |
| 58 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 6,043.0 | $1.8M | 0.47% | -9K | -61.0% | $300.84 | -2.3% |
| 59 | HUM | HUMANA INC | Healthcare | 10,168.0 | $1.8M | 0.46% | +4K | +66.0% | $173.39 | +108.0% |
| 60 | GWW | WW GRAINGER INC | Industrials | 1,611.0 | $1.8M | 0.46% | -47.0 | -2.8% | $1090.63 | +25.2% |
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
20.1%
Healthcare
18.2%
Consumer Defensive
15.4%
Communication Services
14.2%
Financial Services
9.1%
Consumer Cyclical
7.1%
Utilities
5.6%
Industrials
5.5%
Real Estate
2.4%
Energy
1.3%