Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NUE | NUCOR CORP | Basic Materials | 1,829.0 | $407K | 0.10% | +172.0 | +10.4% | $222.53 | +16.3% |
| 82 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 5,376.0 | $401K | 0.10% | +5K | +680.3% | $74.59 | +1.9% |
| 83 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,802.0 | $401K | 0.10% | +1K | +13.0% | $33.98 | +2.5% |
| 84 | MRVL | MARVELL TECHNOLOGY GROUP LTD | Technology | 1,296.0 | $386K | 0.09% | +875.0 | +207.8% | $297.84 | -25.6% |
| 85 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,703.0 | $378K | 0.09% | +6K | +521.8% | $56.39 | -3.1% |
| 86 | ATO | ATMOS ENERGY CORP | Utilities | 1,896.0 | $327K | 0.08% | +260.0 | +15.9% | $172.47 | -6.0% |
| 87 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 320.0 | $324K | 0.08% | +9.0 | +2.9% | $1012.50 | -3.5% |
| 88 | GGG | GRACO INC | Industrials | 3,838.0 | $290K | 0.07% | +4K | +2785.7% | $75.56 | +1.7% |
| 89 | MS | MORGAN STANLEY | Financial Services | 1,383.0 | $289K | 0.07% | +51.0 | +3.8% | $208.97 | -1.3% |
| 90 | GFL | GFL ENVIRONMENTAL INC-SUB VT | Industrials | 4,398.0 | $229K | 0.06% | +2K | +74.5% | $52.07 | -19.0% |
| 91 | JPM | JPMORGAN CHASE & CO | Financial Services | 619.0 | $203K | 0.05% | +41.0 | +7.1% | $327.95 | +7.5% |
| 92 | FIGR | FIGURE TECHNOLOGY SOLUT-CL A | Financial Services | 6,268.0 | $192K | 0.05% | +3K | +111.9% | $30.63 | +8.6% |
| 93 | KLAC | KLA CORP | Technology | 631.0 | $190K | 0.05% | +564.0 | +841.8% | $301.11 | -44.2% |
| 94 | DSGX | DESCARTES SYSTEMS GRP/THE | Technology | 1,804.0 | $177K | 0.04% | +453.0 | +33.5% | $98.12 | -18.7% |
| 95 | ASST | STRIVE INC-A | Communication Services | 14,586.0 | $159K | 0.04% | +831.0 | +6.0% | $10.90 | +152.9% |
| 96 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 1,389.0 | $155K | 0.04% | +559.0 | +67.3% | $111.59 | -27.8% |
| 97 | FNV | FRANCO-NEVADA CORP | Basic Materials | 463.0 | $137K | 0.03% | +203.0 | +78.1% | $295.90 | -11.1% |
| 98 | MEOH | METHANEX CORP | Basic Materials | 2,085.0 | $137K | 0.03% | +1K | +113.0% | $65.71 | -1.9% |
| 99 | GE | GENERAL ELECTRIC CO | Industrials | 365.0 | $136K | 0.03% | +92.0 | +33.7% | $372.60 | -17.6% |
| 100 | TECK | TECK RESOURCES LTD-CLS B | Basic Materials | 1,343.0 | $113K | 0.03% | +924.0 | +220.5% | $84.14 | -23.2% |
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
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%