Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FISV | FISERV INC | Technology | 63,645.0 | $3.1M | 0.76% | -12K | -15.3% | $49.05 | +6.9% |
| 42 | MKC | MCCORMICK & CO-NON VTG SHRS | Consumer Defensive | 60,980.0 | $3.1M | 0.75% | +39K | +180.1% | $50.43 | +9.3% |
| 43 | — | FORTINET INC | — | 19,866.0 | $3.1M | 0.74% | +9K | +90.8% | $153.63 | — |
| 44 | ALAB | ASTERA LABS INC | Technology | 6,114.0 | $3.0M | 0.72% | -12K | -65.6% | $482.99 | -39.9% |
| 45 | MA | MASTERCARD INC-CLASS A | Financial Services | 5,484.0 | $2.8M | 0.68% | +981.0 | +21.8% | $513.68 | +16.5% |
| 46 | TU | TELUS CORP | Communication Services | 177,067.0 | $2.7M | 0.65% | +22K | +14.2% | $15.00 | -35.3% |
| 47 | BCE | BCE INC | Communication Services | 86,771.0 | $2.7M | 0.64% | +9K | +11.6% | $30.55 | -23.1% |
| 48 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 5,676.0 | $2.6M | 0.63% | +6K | +4073.5% | $458.77 | +22.1% |
| 49 | LITE | LUMENTUM HOLDINGS INC | Technology | 2,922.0 | $2.5M | 0.61% | -137.0 | -4.5% | $857.97 | +9.4% |
| 50 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 43,117.0 | $2.5M | 0.60% | -30K | -40.6% | $57.84 | +8.9% |
| 51 | HUM | HUMANA INC | Healthcare | 6,258.0 | $2.5M | 0.60% | -4K | -38.5% | $397.25 | -1.6% |
| 52 | RCI | ROGERS COMMUNICATIONS -CL B | Communication Services | 53,795.0 | $2.5M | 0.60% | +5K | +11.0% | $46.14 | -20.0% |
| 53 | APH | AMPHENOL CORP-CL A | Technology | 14,045.0 | $2.5M | 0.60% | +665.0 | +5.0% | $176.29 | -8.5% |
| 54 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,190.0 | $2.5M | 0.60% | +4K | +259.3% | $397.74 | -6.9% |
| 55 | AMT | AMERICAN TOWER CORP | Real Estate | 15,035.0 | $2.5M | 0.60% | -10K | -40.4% | $163.55 | +7.4% |
| 56 | INSM | INSMED INC | Healthcare | 22,370.0 | $2.4M | 0.58% | — | — | $106.62 | +16.7% |
| 57 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 2,530.0 | $2.4M | 0.57% | -107.0 | -4.1% | $935.57 | +2.2% |
| 58 | SATS | ECHOSTAR CORP-A | Technology | 22,905.0 | $2.3M | 0.56% | +2K | +8.7% | $101.51 | -14.3% |
| 59 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 6,445.0 | $2.3M | 0.56% | -9K | -57.2% | $359.04 | -2.5% |
| 60 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 15,100.0 | $2.2M | 0.54% | -3K | -17.1% | $146.62 | -1.1% |
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%