Tobam

Tobam as of Sept. 30, 2024

Portfolio Holdings for Tobam

Tobam holds 319 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 2.9 $16M 717k 22.00
General Mills (GIS) 2.7 $15M 200k 73.85
CBOE Holdings (CBOE) 2.5 $14M 68k 204.86
United Therapeutics Corporation (UTHR) 2.5 $14M 38k 358.35
Abbvie (ABBV) 2.4 $13M 68k 197.48
Eli Lilly & Co. (LLY) 2.4 $13M 15k 885.96
Church & Dwight (CHD) 2.4 $13M 123k 104.72
McKesson Corporation (MCK) 2.4 $13M 26k 494.42
Clorox Company (CLX) 2.3 $13M 79k 162.90
Merck & Co (MRK) 2.3 $12M 109k 113.56
Humana (HUM) 2.1 $12M 36k 316.74
Verizon Communications (VZ) 2.1 $11M 255k 44.91
Pfizer (PFE) 2.1 $11M 394k 28.94
Bristol Myers Squibb (BMY) 2.0 $11M 209k 51.74
Johnson & Johnson (JNJ) 2.0 $11M 67k 162.06
J.M. Smucker Company (SJM) 1.8 $10M 83k 121.10
Lpl Financial Holdings (LPLA) 1.8 $9.8M 42k 232.64
Campbell Soup Company (CPB) 1.6 $9.0M 185k 48.92
Kroger (KR) 1.6 $8.8M 154k 57.30
Alnylam Pharmaceuticals (ALNY) 1.6 $8.7M 32k 275.02
Neurocrine Biosciences (NBIX) 1.5 $8.4M 73k 115.21
Newmont Mining Corporation (NEM) 1.5 $8.3M 155k 53.45
Arista Networks (ANET) 1.5 $8.2M 22k 383.82
Hormel Foods Corporation (HRL) 1.5 $8.0M 253k 31.70
DaVita (DVA) 1.3 $7.2M 44k 163.93
Hershey Company (HSY) 1.3 $7.1M 37k 191.78
Oracle Corporation (ORCL) 1.3 $7.1M 42k 170.40
Progressive Corporation (PGR) 1.3 $7.0M 28k 253.77
First Solar (FSLR) 1.2 $6.6M 26k 249.44
NVIDIA Corporation (NVDA) 1.2 $6.6M 54k 121.44
Rb Global (RBA) 1.2 $6.4M 59k 108.85
Dick's Sporting Goods (DKS) 1.2 $6.4M 31k 208.71
Chipotle Mexican Grill (CMG) 1.2 $6.4M 110k 57.62
Dex (DXCM) 1.1 $6.3M 94k 67.04
Sarepta Therapeutics (SRPT) 1.1 $6.1M 49k 124.89
Deckers Outdoor Corporation (DECK) 1.1 $6.0M 38k 159.46
AmerisourceBergen (COR) 1.0 $5.6M 25k 225.09
Nutanix Inc cl a (NTNX) 1.0 $5.6M 95k 59.24
Toro Company (TTC) 1.0 $5.4M 63k 86.72
Akamai Technologies (AKAM) 1.0 $5.2M 52k 100.95
W.R. Berkley Corporation (WRB) 1.0 $5.2M 92k 56.74
Jabil Circuit (JBL) 0.9 $5.1M 42k 119.82
Edwards Lifesciences (EW) 0.9 $5.0M 76k 65.99
Dollar General (DG) 0.9 $4.9M 58k 84.57
Tyson Foods (TSN) 0.7 $4.0M 67k 59.56
Super Micro Computer Inc Com Usd0.001 0.7 $4.0M 9.6k 416.40
Alphabet Inc Class A cs (GOOGL) 0.7 $3.8M 23k 165.87
Texas Pacific Land Corp (TPL) 0.7 $3.8M 4.3k 884.82
C.H. Robinson Worldwide (CHRW) 0.7 $3.8M 34k 110.36
Las Vegas Sands (LVS) 0.6 $3.5M 71k 50.34
Fortinet (FTNT) 0.6 $3.5M 45k 77.55
Facebook Inc cl a (META) 0.6 $3.5M 6.1k 572.39
Epam Systems (EPAM) 0.6 $3.3M 17k 199.05
Baxter International (BAX) 0.6 $3.3M 86k 37.97
Cardinal Health (CAH) 0.6 $3.1M 28k 110.52
Nortonlifelock (GEN) 0.6 $3.1M 112k 27.43
Apple (AAPL) 0.5 $3.0M 13k 233.02
Snap Inc cl a (SNAP) 0.5 $2.7M 253k 10.70
Schlumberger (SLB) 0.5 $2.7M 64k 41.95
Microsoft Corporation (MSFT) 0.5 $2.5M 5.8k 430.23
Waste Management (WM) 0.5 $2.5M 12k 207.62
Thomson Reuters Corp. (TRI) 0.4 $2.3M 10k 230.73
Waste Connections (WCN) 0.4 $2.1M 8.9k 241.72
Take-Two Interactive Software (TTWO) 0.4 $2.1M 14k 153.70
HDFC Bank (HDB) 0.4 $2.1M 34k 62.56
McCormick & Company, Incorporated (MKC) 0.4 $2.1M 25k 82.32
Broadcom (AVGO) 0.4 $2.1M 12k 172.47
Expedia (EXPE) 0.4 $1.9M 13k 148.05
Moderna (MRNA) 0.3 $1.9M 28k 66.81
Mobileye Global (MBLY) 0.3 $1.8M 132k 13.70
Agnico (AEM) 0.3 $1.8M 16k 108.97
Wheaton Precious Metals Corp (WPM) 0.3 $1.6M 19k 82.60
ResMed (RMD) 0.3 $1.6M 6.4k 244.08
ConAgra Foods (CAG) 0.3 $1.5M 47k 32.53
Twilio Inc cl a (TWLO) 0.3 $1.4M 22k 65.23
Archer Daniels Midland Company (ADM) 0.3 $1.4M 23k 59.74
UnitedHealth (UNH) 0.2 $1.4M 2.3k 584.48
Telus Ord (TU) 0.2 $1.3M 59k 22.70
Procter & Gamble Company (PG) 0.2 $1.3M 7.5k 173.23
Datadog Inc Cl A (DDOG) 0.2 $1.2M 11k 115.03
International Business Machines (IBM) 0.2 $1.2M 5.5k 221.13
Keurig Dr Pepper (KDP) 0.2 $1.2M 32k 37.48
Visa (V) 0.2 $1.2M 4.2k 275.02
Franco-Nevada Corporation (FNV) 0.2 $1.1M 6.8k 167.94
Bce (BCE) 0.2 $1.1M 24k 47.03
Hp (HPQ) 0.2 $1.1M 31k 35.86
West Pharmaceutical Services (WST) 0.2 $1.1M 3.7k 300.27
Allstate Corporation (ALL) 0.2 $1.1M 5.8k 189.57
Advanced Micro Devices (AMD) 0.2 $1.1M 6.6k 164.05
Gilead Sciences (GILD) 0.2 $1.1M 13k 83.86
Biogen Idec (BIIB) 0.2 $1.0M 5.3k 193.83
CF Industries Holdings (CF) 0.2 $1.0M 12k 85.79
Regeneron Pharmaceuticals (REGN) 0.2 $992k 944.00 1050.85
Rogers Communications -cl B (RCI) 0.2 $935k 17k 54.39
ICICI Bank (IBN) 0.2 $912k 31k 29.86
Incyte Corporation (INCY) 0.2 $878k 13k 66.13
Pure Storage Inc - Class A (PSTG) 0.2 $873k 17k 50.26
Coca-Cola Company (KO) 0.2 $845k 12k 71.85
Erie Indemnity Company (ERIE) 0.2 $839k 1.6k 539.55
Cameco Corporation (CCJ) 0.1 $805k 13k 64.57
Pepsi (PEP) 0.1 $799k 4.7k 170.00
Tor Dom Bk Cad (TD) 0.1 $779k 9.1k 85.54
Bank of America Corporation (BAC) 0.1 $742k 19k 39.66
Wells Fargo & Company (WFC) 0.1 $739k 13k 56.47
Intel Corporation (INTC) 0.1 $720k 31k 23.46
Tesla Motors (TSLA) 0.1 $678k 2.6k 261.68
American Express Company (AXP) 0.1 $670k 2.5k 271.36
MasterCard Incorporated (MA) 0.1 $668k 1.4k 494.08
Home Depot (HD) 0.1 $663k 1.6k 405.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $662k 1.7k 389.18
Reinsurance Group of America (RGA) 0.1 $649k 3.0k 217.86
Nasdaq Omx (NDAQ) 0.1 $636k 8.7k 72.97
Netflix (NFLX) 0.1 $598k 843.00 709.37
Qualcomm (QCOM) 0.1 $582k 3.4k 170.08
MicroStrategy Incorporated (MSTR) 0.1 $580k 3.4k 168.65
Dollar Tree (DLTR) 0.1 $565k 8.0k 70.27
Molina Healthcare (MOH) 0.1 $519k 1.5k 344.39
TJX Companies (TJX) 0.1 $492k 4.2k 117.65
Bank of New York Mellon Corporation (BK) 0.1 $491k 6.8k 71.83
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $477k 3.1k 155.58
Insmed (INSM) 0.1 $464k 6.4k 72.96
Cibc Cad (CM) 0.1 $462k 5.6k 82.94
Amphenol Corporation (APH) 0.1 $459k 7.0k 65.12
Boston Scientific Corporation (BSX) 0.1 $454k 5.4k 83.75
Adobe Systems Incorporated (ADBE) 0.1 $453k 875.00 517.71
Southern Company (SO) 0.1 $445k 4.9k 90.08
salesforce (CRM) 0.1 $445k 1.6k 273.85
Stryker Corporation (SYK) 0.1 $436k 1.2k 361.53
Tc Energy Corp (TRP) 0.1 $434k 6.7k 64.35
McDonald's Corporation (MCD) 0.1 $434k 1.4k 304.35
Rbc Cad (RY) 0.1 $430k 2.5k 168.89
Cisco Systems (CSCO) 0.1 $416k 7.8k 53.27
Amgen (AMGN) 0.1 $410k 1.3k 322.58
Costco Wholesale Corporation (COST) 0.1 $402k 453.00 887.42
JPMorgan Chase & Co. (JPM) 0.1 $398k 1.9k 210.69
Walt Disney Company (DIS) 0.1 $390k 4.1k 96.11
Axon Enterprise (AXON) 0.1 $378k 946.00 399.58
Intuit (INTU) 0.1 $376k 606.00 620.46
Northern Trust Corporation (NTRS) 0.1 $367k 4.1k 89.93
Illinois Tool Works (ITW) 0.1 $357k 1.4k 262.31
Mondelez Int (MDLZ) 0.1 $353k 4.8k 73.63
Metropcs Communications (TMUS) 0.1 $350k 1.7k 206.61
First Citizens BancShares (FCNCA) 0.1 $350k 190.00 1842.11
Texas Instruments Incorporated (TXN) 0.1 $346k 1.7k 206.57
Abbott Laboratories (ABT) 0.1 $346k 3.0k 113.85
Colgate-Palmolive Company (CL) 0.1 $346k 3.3k 103.69
Danaher Corporation (DHR) 0.1 $345k 1.2k 278.23
CVS Caremark Corporation (CVS) 0.1 $342k 5.4k 62.95
Broadridge Financial Solutions (BR) 0.1 $341k 1.6k 215.14
Amazon (AMZN) 0.1 $337k 1.8k 186.60
Cadence Design Systems (CDNS) 0.1 $335k 1.2k 270.82
Thermo Fisher Scientific (TMO) 0.1 $332k 537.00 618.25
Primo Water (PRMW) 0.1 $330k 9.7k 34.09
Shopify Inc cl a (SHOP) 0.1 $325k 3.0k 108.19
Intuitive Surgical (ISRG) 0.1 $325k 662.00 490.94
Ascendis Pharma A S (ASND) 0.1 $323k 2.2k 149.33
Comcast Corporation (CMCSA) 0.1 $321k 7.7k 41.72
BlackRock (BLK) 0.1 $318k 335.00 949.25
Cleanspark (CLSK) 0.1 $317k 34k 9.35
Intercontinental Exchange (ICE) 0.1 $302k 1.9k 160.81
Compania de Minas Buenaventura SA (BVN) 0.1 $296k 21k 13.84
AvalonBay Communities (AVB) 0.1 $291k 1.3k 225.06
Open Text Corp (OTEX) 0.1 $283k 6.3k 45.03
Ross Stores (ROST) 0.1 $275k 1.8k 150.68
Goldman Sachs (GS) 0.0 $269k 544.00 494.49
Square Inc cl a (SQ) 0.0 $268k 4.0k 67.20
Autodesk (ADSK) 0.0 $263k 953.00 275.97
Booking Holdings (BKNG) 0.0 $261k 62.00 4209.68
Magna Intl Inc cl a (MGA) 0.0 $243k 4.4k 55.57
WisdomTree Investments (WT) 0.0 $237k 24k 10.00
Charles Schwab Corporation (SCHW) 0.0 $237k 3.7k 64.90
Cintas Corporation (CTAS) 0.0 $233k 1.1k 205.83
Automatic Data Processing (ADP) 0.0 $232k 839.00 276.52
TAL Education (TAL) 0.0 $230k 19k 11.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $224k 481.00 465.70
Crown Castle Intl (CCI) 0.0 $224k 1.9k 118.52
Deere & Company (DE) 0.0 $222k 531.00 418.08
Capital One Financial (COF) 0.0 $217k 1.4k 149.76
Public Storage (PSA) 0.0 $215k 591.00 363.79
American Tower Reit (AMT) 0.0 $213k 916.00 232.53
Anthem (ELV) 0.0 $212k 407.00 520.88
Realty Income (O) 0.0 $205k 3.2k 63.27
Lowe's Companies (LOW) 0.0 $198k 730.00 271.23
Analog Devices (ADI) 0.0 $197k 854.00 230.68
Micron Technology (MU) 0.0 $197k 1.9k 103.85
Nike (NKE) 0.0 $197k 2.2k 88.58
Marsh & McLennan Companies (MMC) 0.0 $196k 879.00 222.98
Kimberly-Clark Corporation (KMB) 0.0 $192k 1.4k 142.01
Consolidated Edison (ED) 0.0 $190k 1.8k 104.22
MercadoLibre (MELI) 0.0 $187k 91.00 2054.95
Extra Space Storage (EXR) 0.0 $186k 1.0k 180.41
United Parcel Service (UPS) 0.0 $177k 1.3k 136.26
Old Dominion Freight Line (ODFL) 0.0 $173k 870.00 198.85
Fiserv (FI) 0.0 $168k 934.00 179.87
Hartford Financial Services (HIG) 0.0 $168k 1.4k 117.40
Colliers International Group sub vtg (CIGI) 0.0 $167k 815.00 204.91
KLA-Tencor Corporation (KLAC) 0.0 $163k 210.00 776.19
Citigroup (C) 0.0 $161k 2.6k 62.50
Centene Corporation (CNC) 0.0 $158k 2.1k 75.45
Truist Financial Corp equities (TFC) 0.0 $157k 3.7k 42.83
Celestica (CLS) 0.0 $152k 2.2k 68.93
Bausch Health Companies (BHC) 0.0 $150k 14k 11.02
Becton, Dickinson and (BDX) 0.0 $150k 624.00 240.38
Equity Residential (EQR) 0.0 $143k 1.9k 74.21
Equinix (EQIX) 0.0 $141k 159.00 886.79
Manulife Finl Corp (MFC) 0.0 $139k 3.5k 39.84
O'reilly Automotive (ORLY) 0.0 $139k 121.00 1148.76
Fastenal Company (FAST) 0.0 $136k 1.9k 71.62
Welltower Inc Com reit (WELL) 0.0 $131k 1.0k 127.80
Prologis (PLD) 0.0 $131k 1.0k 126.20
Applied Materials (AMAT) 0.0 $130k 642.00 202.49
Bk Nova Cad (BNS) 0.0 $129k 1.7k 73.76
Best Buy (BBY) 0.0 $126k 1.2k 103.62
Marathon Digital Holdings In (MARA) 0.0 $125k 7.7k 16.23
FactSet Research Systems (FDS) 0.0 $124k 269.00 460.97
Exelon Corporation (EXC) 0.0 $123k 3.0k 40.65
Agilent Technologies Inc C ommon (A) 0.0 $122k 824.00 148.06
Air Products & Chemicals (APD) 0.0 $122k 410.00 297.56
Western Digital (WDC) 0.0 $122k 1.8k 68.54
Target Corporation (TGT) 0.0 $121k 779.00 155.33
Roper Industries (ROP) 0.0 $119k 213.00 558.69
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $119k 426.00 279.34
AFLAC Incorporated (AFL) 0.0 $119k 1.1k 111.53
Fair Isaac Corporation (FICO) 0.0 $117k 60.00 1950.00
Monster Beverage Corp (MNST) 0.0 $116k 2.2k 52.39
Tetra Tech (TTEK) 0.0 $116k 2.5k 47.21
Yum! Brands (YUM) 0.0 $114k 819.00 139.19
Cognizant Technology Solutions (CTSH) 0.0 $113k 1.5k 77.34
PNC Financial Services (PNC) 0.0 $113k 613.00 184.34
Synopsys (SNPS) 0.0 $111k 219.00 506.85
Rockwell Automation (ROK) 0.0 $110k 410.00 268.29
Huntington Bancshares Incorporated (HBAN) 0.0 $109k 7.4k 14.76
Hubspot (HUBS) 0.0 $108k 204.00 529.41
Veeva Sys Inc cl a (VEEV) 0.0 $107k 509.00 210.22
Lululemon Athletica (LULU) 0.0 $107k 393.00 272.26
Marriott International (MAR) 0.0 $107k 429.00 249.42
Overstock (BYON) 0.0 $107k 11k 10.05
Ecolab (ECL) 0.0 $106k 415.00 255.42
Cae (CAE) 0.0 $106k 4.2k 25.38
AutoZone (AZO) 0.0 $104k 33.00 3151.52
S&p Global (SPGI) 0.0 $104k 201.00 517.41
Hca Holdings (HCA) 0.0 $104k 255.00 407.84
Cdw (CDW) 0.0 $103k 454.00 226.87
Estee Lauder Companies (EL) 0.0 $102k 1.0k 99.51
Equity Lifestyle Properties (ELS) 0.0 $102k 1.4k 71.58
Copart (CPRT) 0.0 $101k 1.9k 52.22
Saia (SAIA) 0.0 $100k 228.00 438.60
Canadian Natl Ry (CNI) 0.0 $100k 634.00 157.73
Simon Property (SPG) 0.0 $100k 591.00 169.20
Occidental Petroleum Corporation (OXY) 0.0 $98k 1.9k 51.47
NetApp (NTAP) 0.0 $98k 797.00 122.96
CoStar (CSGP) 0.0 $97k 1.3k 75.37
Travelers Companies (TRV) 0.0 $97k 415.00 233.73
Ego (EGO) 0.0 $95k 4.1k 23.43
Digital Realty Trust (DLR) 0.0 $95k 587.00 161.84
W.W. Grainger (GWW) 0.0 $92k 89.00 1033.71
Arthur J. Gallagher & Co. (AJG) 0.0 $91k 325.00 280.00
M&T Bank Corporation (MTB) 0.0 $90k 508.00 177.17
Riot Blockchain (RIOT) 0.0 $89k 12k 7.42
Service Corporation International (SCI) 0.0 $89k 1.1k 78.97
Msci (MSCI) 0.0 $88k 151.00 582.78
NiSource (NI) 0.0 $87k 2.5k 34.79
Fifth Third Ban (FITB) 0.0 $86k 2.0k 43.09
Godaddy Inc cl a (GDDY) 0.0 $86k 549.00 156.65
Natera (NTRA) 0.0 $86k 681.00 126.28
Corning Incorporated (GLW) 0.0 $83k 1.8k 45.31
Fidelity National Information Services (FIS) 0.0 $83k 994.00 83.50
Paychex (PAYX) 0.0 $82k 614.00 133.55
FedEx Corporation (FDX) 0.0 $82k 299.00 274.25
Sba Communications Corp (SBAC) 0.0 $82k 339.00 241.89
Apa Corporation (APA) 0.0 $81k 3.3k 24.35
Iron Mountain (IRM) 0.0 $81k 679.00 119.29
Ameriprise Financial (AMP) 0.0 $81k 173.00 468.21
SYSCO Corporation (SYY) 0.0 $81k 1.0k 77.88
Constellation Brands (STZ) 0.0 $80k 311.00 257.23
Republic Services (RSG) 0.0 $80k 398.00 201.00
eBay (EBAY) 0.0 $80k 1.2k 65.41
Stantec (STN) 0.0 $80k 735.00 108.84
Morgan Stanley (MS) 0.0 $80k 764.00 104.71
MetLife (MET) 0.0 $79k 954.00 82.81
Ventas (VTR) 0.0 $79k 1.2k 64.33
Tyler Technologies (TYL) 0.0 $78k 134.00 582.09
Prudential Financial (PRU) 0.0 $78k 640.00 121.88
Hubbell (HUBB) 0.0 $78k 183.00 426.23
Verisk Analytics (VRSK) 0.0 $78k 291.00 268.04
State Street Corporation (STT) 0.0 $77k 873.00 88.20
Gartner (IT) 0.0 $76k 150.00 506.67
Network Associates Inc cl a (NET) 0.0 $75k 931.00 80.56
Global Payments (GPN) 0.0 $71k 695.00 102.16
Dover Corporation (DOV) 0.0 $68k 354.00 192.09
Mid-America Apartment (MAA) 0.0 $66k 414.00 159.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $63k 2.6k 24.06
Udr (UDR) 0.0 $61k 1.3k 45.32
CMS Energy Corporation (CMS) 0.0 $61k 868.00 70.28
Ametek (AME) 0.0 $61k 356.00 171.35
Verisign (VRSN) 0.0 $59k 311.00 189.71
Cipher Mining (CIFR) 0.0 $57k 15k 3.88
Martin Marietta Materials (MLM) 0.0 $50k 93.00 537.63
Camden Property Trust (CPT) 0.0 $49k 399.00 122.81
Baytex Energy Corp (BTE) 0.0 $48k 12k 4.03
Owens Corning (OC) 0.0 $47k 265.00 177.36
HEICO Corporation (HEI) 0.0 $47k 178.00 264.04
Tencent Music Entertco L spon ad (TME) 0.0 $42k 3.5k 12.01
East West Ban (EWBC) 0.0 $40k 482.00 82.99
Lennox International (LII) 0.0 $40k 66.00 606.06
Essex Property Trust (ESS) 0.0 $38k 127.00 299.21
Carlyle Group (CG) 0.0 $38k 890.00 42.70
CenterPoint Energy (CNP) 0.0 $33k 1.1k 29.70
Manhattan Associates (MANH) 0.0 $32k 115.00 278.26
Interpublic Group of Companies (IPG) 0.0 $30k 951.00 31.55
A. O. Smith Corporation (AOS) 0.0 $29k 325.00 89.23
Trimble Navigation (TRMB) 0.0 $27k 439.00 61.50
HEICO Corporation (HEI.A) 0.0 $20k 98.00 204.08
Hive Blockchain Technologies (HIVE) 0.0 $20k 6.4k 3.13
Gildan Activewear Inc Com Cad (GIL) 0.0 $19k 299.00 63.55
Nordson Corporation (NDSN) 0.0 $19k 73.00 260.27
IDEX Corporation (IEX) 0.0 $15k 70.00 214.29
Avangrid (AGR) 0.0 $8.0k 228.00 35.09
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 48.00 145.83