Tobam as of March 31, 2025
Portfolio Holdings for Tobam
Tobam holds 251 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 3.0 | $7.1M | 251k | 28.28 | |
| CBOE Holdings (CBOE) | 3.0 | $7.1M | 31k | 226.30 | |
| Verizon Communications (VZ) | 3.0 | $7.0M | 154k | 45.36 | |
| General Mills (GIS) | 2.9 | $6.8M | 113k | 59.79 | |
| Hershey Company (HSY) | 2.8 | $6.7M | 39k | 171.02 | |
| McKesson Corporation (MCK) | 2.8 | $6.5M | 9.7k | 673.03 | |
| Church & Dwight (CHD) | 2.7 | $6.4M | 58k | 110.10 | |
| Clorox Company (CLX) | 2.6 | $6.1M | 42k | 147.26 | |
| Abbvie (ABBV) | 2.5 | $5.8M | 28k | 209.52 | |
| Lpl Financial Holdings (LPLA) | 2.3 | $5.3M | 16k | 327.17 | |
| Merck & Co (MRK) | 2.2 | $5.2M | 58k | 89.76 | |
| W.R. Berkley Corporation (WRB) | 2.2 | $5.1M | 72k | 71.16 | |
| Dollar General (DG) | 2.0 | $4.7M | 53k | 87.92 | |
| Campbell Soup Company (CPB) | 1.8 | $4.2M | 106k | 39.92 | |
| Eli Lilly & Co. (LLY) | 1.8 | $4.2M | 5.1k | 825.98 | |
| Chipotle Mexican Grill (CMG) | 1.7 | $4.0M | 80k | 50.21 | |
| Bristol Myers Squibb (BMY) | 1.7 | $4.0M | 65k | 60.99 | |
| MicroStrategy Incorporated (MSTR) | 1.7 | $3.9M | 14k | 288.25 | |
| NVIDIA Corporation (NVDA) | 1.6 | $3.7M | 34k | 108.39 | |
| Electronic Arts (EA) | 1.5 | $3.6M | 25k | 144.51 | |
| Keurig Dr Pepper (KDP) | 1.4 | $3.3M | 97k | 34.22 | |
| Edwards Lifesciences (EW) | 1.4 | $3.2M | 44k | 72.48 | |
| West Pharmaceutical Services (WST) | 1.4 | $3.2M | 14k | 223.88 | |
| Dex (DXCM) | 1.3 | $3.2M | 46k | 68.29 | |
| Akamai Technologies (AKAM) | 1.3 | $3.0M | 37k | 80.49 | |
| First Solar (FSLR) | 1.3 | $2.9M | 23k | 126.45 | |
| Broadcom (AVGO) | 1.3 | $2.9M | 18k | 167.43 | |
| Dick's Sporting Goods (DKS) | 1.2 | $2.8M | 14k | 201.54 | |
| AmerisourceBergen (COR) | 1.2 | $2.7M | 9.8k | 278.14 | |
| Nutanix Inc cl a (NTNX) | 1.1 | $2.6M | 38k | 69.81 | |
| Axon Enterprise (AXON) | 1.1 | $2.6M | 5.0k | 525.86 | |
| Fortinet (FTNT) | 1.1 | $2.6M | 27k | 96.27 | |
| HDFC Bank (HDB) | 1.1 | $2.5M | 38k | 66.45 | |
| Neurocrine Biosciences (NBIX) | 1.0 | $2.4M | 22k | 110.62 | |
| Sarepta Therapeutics (SRPT) | 1.0 | $2.4M | 38k | 63.82 | |
| American Tower Reit (AMT) | 1.0 | $2.4M | 11k | 217.59 | |
| Humana (HUM) | 1.0 | $2.4M | 9.0k | 264.56 | |
| Progressive Corporation (PGR) | 0.9 | $2.2M | 7.8k | 282.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.1M | 14k | 154.63 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.0M | 12k | 165.81 | |
| Kroger (KR) | 0.9 | $2.0M | 30k | 67.70 | |
| Newmont Mining Corporation (NEM) | 0.8 | $2.0M | 41k | 48.29 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $2.0M | 6.4k | 308.23 | |
| Nike (NKE) | 0.8 | $1.9M | 29k | 63.49 | |
| Diamondback Energy (FANG) | 0.8 | $1.8M | 11k | 159.87 | |
| Consolidated Edison (ED) | 0.8 | $1.8M | 16k | 110.59 | |
| Snap Inc cl a (SNAP) | 0.8 | $1.8M | 202k | 8.71 | |
| Dollar Tree (DLTR) | 0.7 | $1.7M | 23k | 75.08 | |
| Pfizer (PFE) | 0.7 | $1.7M | 67k | 25.35 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $1.7M | 16k | 102.39 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.6M | 20k | 82.33 | |
| Tyson Foods (TSN) | 0.7 | $1.6M | 25k | 63.81 | |
| UnitedHealth (UNH) | 0.6 | $1.4M | 2.7k | 523.93 | |
| Best Buy (BBY) | 0.6 | $1.4M | 19k | 73.63 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.4M | 12k | 118.37 | |
| Apple (AAPL) | 0.6 | $1.4M | 6.2k | 222.20 | |
| Exelon Corporation (EXC) | 0.5 | $1.3M | 28k | 46.09 | |
| Moderna (MRNA) | 0.5 | $1.3M | 45k | 28.36 | |
| Arista Networks (ANET) | 0.5 | $1.3M | 16k | 77.46 | |
| Molina Healthcare (MOH) | 0.5 | $1.2M | 3.7k | 329.41 | |
| Cardinal Health (CAH) | 0.5 | $1.2M | 8.9k | 137.80 | |
| Hormel Foods Corporation (HRL) | 0.5 | $1.2M | 39k | 30.95 | |
| Crown Castle Intl (CCI) | 0.5 | $1.2M | 11k | 104.26 | |
| Twilio Inc cl a (TWLO) | 0.5 | $1.1M | 12k | 97.94 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.1M | 9.5k | 120.27 | |
| Metropcs Communications (TMUS) | 0.5 | $1.1M | 4.0k | 266.78 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.0M | 21k | 48.00 | |
| Epam Systems (EPAM) | 0.4 | $992k | 5.9k | 168.88 | |
| ICICI Bank (IBN) | 0.4 | $939k | 30k | 31.53 | |
| Tapestry (TPR) | 0.4 | $919k | 13k | 70.40 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $909k | 3.4k | 270.05 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $855k | 645.00 | 1325.58 | |
| United Parcel Service (UPS) | 0.3 | $792k | 7.2k | 110.05 | |
| Oracle Corporation (ORCL) | 0.3 | $787k | 5.6k | 139.84 | |
| International Flavors & Fragrances (IFF) | 0.3 | $775k | 10k | 77.63 | |
| MercadoLibre (MELI) | 0.3 | $773k | 396.00 | 1952.02 | |
| Target Corporation (TGT) | 0.3 | $706k | 6.8k | 104.41 | |
| Waste Management (WM) | 0.3 | $692k | 3.0k | 231.59 | |
| DaVita (DVA) | 0.3 | $685k | 4.5k | 153.07 | |
| Jabil Circuit (JBL) | 0.3 | $674k | 5.0k | 136.16 | |
| Edison International (EIX) | 0.3 | $665k | 11k | 58.95 | |
| Walt Disney Company (DIS) | 0.3 | $657k | 6.7k | 98.74 | |
| Visa (V) | 0.3 | $651k | 1.9k | 350.57 | |
| Microsoft Corporation (MSFT) | 0.3 | $647k | 1.7k | 375.51 | |
| Sba Communications Corp (SBAC) | 0.3 | $585k | 2.7k | 220.01 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $546k | 5.5k | 99.15 | |
| Facebook Inc cl a (META) | 0.2 | $526k | 912.00 | 576.75 | |
| Amazon (AMZN) | 0.2 | $518k | 2.7k | 190.09 | |
| Northern Trust Corporation (NTRS) | 0.2 | $510k | 5.2k | 98.67 | |
| Broadridge Financial Solutions (BR) | 0.2 | $500k | 2.1k | 242.37 | |
| MasterCard Incorporated (MA) | 0.2 | $500k | 913.00 | 547.65 | |
| WisdomTree Investments (WT) | 0.2 | $491k | 55k | 8.91 | |
| Incyte Corporation (INCY) | 0.2 | $486k | 8.0k | 60.50 | |
| Colgate-Palmolive Company (CL) | 0.2 | $484k | 5.2k | 93.71 | |
| FedEx Corporation (FDX) | 0.2 | $479k | 2.0k | 243.64 | |
| Bce (BCE) | 0.2 | $432k | 13k | 33.01 | |
| Square Inc cl a (XYZ) | 0.2 | $420k | 7.7k | 54.33 | |
| Telus Ord (TU) | 0.2 | $409k | 20k | 20.62 | |
| Tesla Motors (TSLA) | 0.2 | $400k | 1.5k | 259.40 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $394k | 1.6k | 248.58 | |
| Mobileye Global (MBLY) | 0.2 | $383k | 27k | 14.38 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.1 | $346k | 5.0k | 69.53 | |
| Home Depot (HD) | 0.1 | $321k | 877.00 | 366.02 | |
| Service Corporation International (SCI) | 0.1 | $316k | 3.9k | 80.22 | |
| Bank of America Corporation (BAC) | 0.1 | $306k | 7.3k | 41.79 | |
| Advanced Micro Devices (AMD) | 0.1 | $297k | 2.9k | 102.70 | |
| Walgreen Boots Alliance | 0.1 | $296k | 27k | 11.16 | |
| Procter & Gamble Company (PG) | 0.1 | $285k | 1.7k | 170.35 | |
| Hut 8 Corp (HUT) | 0.1 | $273k | 24k | 11.64 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $270k | 23k | 11.52 | |
| American Express Company (AXP) | 0.1 | $259k | 963.00 | 268.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $252k | 3.5k | 71.88 | |
| Apa Corporation (APA) | 0.1 | $252k | 12k | 20.99 | |
| Waste Connections (WCN) | 0.1 | $251k | 896.00 | 280.13 | |
| Cleanspark (CLSK) | 0.1 | $247k | 37k | 6.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $245k | 259.00 | 945.95 | |
| Canadian Natl Ry (CNI) | 0.1 | $239k | 1.7k | 140.26 | |
| Southern Company (SO) | 0.1 | $231k | 2.5k | 92.14 | |
| Qualcomm (QCOM) | 0.1 | $213k | 1.4k | 153.46 | |
| Amphenol Corporation (APH) | 0.1 | $210k | 3.2k | 65.69 | |
| Pepsi (PEP) | 0.1 | $207k | 1.4k | 150.11 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $200k | 2.4k | 83.86 | |
| Ventas (VTR) | 0.1 | $199k | 2.9k | 68.74 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $195k | 13k | 15.62 | |
| Illinois Tool Works (ITW) | 0.1 | $194k | 783.00 | 247.76 | |
| Coca-Cola Company (KO) | 0.1 | $191k | 2.7k | 71.75 | |
| Netflix (NFLX) | 0.1 | $184k | 197.00 | 934.01 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $167k | 436.00 | 383.03 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $157k | 692.00 | 226.88 | |
| Transalta Corp (TAC) | 0.1 | $147k | 11k | 13.43 | |
| TAL Education (TAL) | 0.1 | $143k | 11k | 13.17 | |
| TJX Companies (TJX) | 0.1 | $136k | 1.1k | 121.54 | |
| Capital One Financial (COF) | 0.1 | $136k | 758.00 | 179.42 | |
| Cadence Design Systems (CDNS) | 0.1 | $132k | 520.00 | 253.85 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $131k | 1.2k | 112.06 | |
| Blackberry (BB) | 0.1 | $124k | 23k | 5.42 | |
| Centene Corporation (CNC) | 0.1 | $123k | 2.0k | 60.86 | |
| Schlumberger (SLB) | 0.1 | $122k | 2.9k | 41.77 | |
| Boston Scientific Corporation (BSX) | 0.1 | $120k | 1.2k | 100.76 | |
| Rb Global (RBA) | 0.1 | $118k | 820.00 | 143.90 | |
| Celestica (CLS) | 0.0 | $111k | 976.00 | 113.73 | |
| AvalonBay Communities (AVB) | 0.0 | $110k | 514.00 | 214.01 | |
| Lowe's Companies (LOW) | 0.0 | $106k | 454.00 | 233.48 | |
| Stryker Corporation (SYK) | 0.0 | $106k | 286.00 | 370.63 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $105k | 729.00 | 144.03 | |
| Goldman Sachs (GS) | 0.0 | $103k | 188.00 | 547.87 | |
| Cae (CAE) | 0.0 | $102k | 2.9k | 35.52 | |
| Expedia (EXPE) | 0.0 | $100k | 597.00 | 167.50 | |
| Dover Corporation (DOV) | 0.0 | $92k | 524.00 | 175.57 | |
| Las Vegas Sands (LVS) | 0.0 | $88k | 2.3k | 38.77 | |
| Ross Stores (ROST) | 0.0 | $87k | 678.00 | 128.32 | |
| Intercontinental Exchange (ICE) | 0.0 | $82k | 473.00 | 173.36 | |
| Riot Blockchain (RIOT) | 0.0 | $82k | 12k | 7.10 | |
| American International (AIG) | 0.0 | $79k | 913.00 | 86.53 | |
| Baytex Energy Corp (BTE) | 0.0 | $78k | 25k | 3.17 | |
| Shopify Inc cl a (SHOP) | 0.0 | $77k | 565.00 | 136.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $69k | 484.00 | 142.56 | |
| PNC Financial Services (PNC) | 0.0 | $66k | 375.00 | 176.00 | |
| Williams Companies (WMB) | 0.0 | $64k | 1.1k | 59.48 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $64k | 1.4k | 44.41 | |
| Rogers Communications -cl B (RCI) | 0.0 | $62k | 1.6k | 38.49 | |
| Copart (CPRT) | 0.0 | $62k | 1.1k | 56.88 | |
| Cintas Corporation (CTAS) | 0.0 | $61k | 297.00 | 205.39 | |
| Ameriprise Financial (AMP) | 0.0 | $60k | 123.00 | 487.80 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $57k | 1.1k | 49.69 | |
| Rockwell Automation (ROK) | 0.0 | $57k | 222.00 | 256.76 | |
| NetApp (NTAP) | 0.0 | $57k | 652.00 | 87.42 | |
| Quanta Services (PWR) | 0.0 | $54k | 211.00 | 255.92 | |
| Estee Lauder Companies (EL) | 0.0 | $53k | 807.00 | 65.68 | |
| Cisco Systems (CSCO) | 0.0 | $50k | 817.00 | 61.20 | |
| Public Storage (PSA) | 0.0 | $49k | 165.00 | 296.97 | |
| Udr (UDR) | 0.0 | $48k | 1.1k | 45.16 | |
| Ametek (AME) | 0.0 | $47k | 272.00 | 172.79 | |
| Hartford Financial Services (HIG) | 0.0 | $46k | 375.00 | 122.67 | |
| Fifth Third Ban (FITB) | 0.0 | $46k | 1.2k | 38.88 | |
| Extra Space Storage (EXR) | 0.0 | $46k | 308.00 | 149.35 | |
| Anthem (ELV) | 0.0 | $44k | 102.00 | 431.37 | |
| Hp (HPQ) | 0.0 | $43k | 1.6k | 27.46 | |
| Prudential Financial (PRU) | 0.0 | $43k | 387.00 | 111.11 | |
| Ego (EGO) | 0.0 | $42k | 1.7k | 24.28 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $41k | 4.2k | 9.77 | |
| Bentley Systems Cl B Ord (BSY) | 0.0 | $40k | 1.0k | 38.95 | |
| Hubbell (HUBB) | 0.0 | $40k | 122.00 | 327.87 | |
| Fastenal Company (FAST) | 0.0 | $38k | 494.00 | 76.92 | |
| Verisign (VRSN) | 0.0 | $35k | 136.00 | 257.35 | |
| Stantec (STN) | 0.0 | $35k | 293.00 | 119.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $35k | 1.2k | 28.97 | |
| Realty Income (O) | 0.0 | $33k | 563.00 | 58.61 | |
| CF Industries Holdings (CF) | 0.0 | $33k | 421.00 | 78.38 | |
| CMS Energy Corporation (CMS) | 0.0 | $31k | 414.00 | 74.88 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $30k | 175.00 | 171.43 | |
| HEICO Corporation (HEI) | 0.0 | $30k | 111.00 | 270.27 | |
| Tc Energy Corp (TRP) | 0.0 | $30k | 442.00 | 67.87 | |
| Lennox International (LII) | 0.0 | $30k | 53.00 | 566.04 | |
| Tor Dom Bk Cad (TD) | 0.0 | $29k | 339.00 | 85.55 | |
| NiSource (NI) | 0.0 | $28k | 687.00 | 40.76 | |
| Ptc (PTC) | 0.0 | $27k | 173.00 | 156.07 | |
| East West Ban (EWBC) | 0.0 | $27k | 300.00 | 90.00 | |
| Baxter International (BAX) | 0.0 | $26k | 770.00 | 33.77 | |
| CenterPoint Energy (CNP) | 0.0 | $24k | 650.00 | 36.92 | |
| Regal-beloit Corporation (RRX) | 0.0 | $23k | 199.00 | 115.58 | |
| Cibc Cad (CM) | 0.0 | $22k | 266.00 | 82.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $22k | 167.00 | 131.74 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $21k | 101.00 | 207.92 | |
| Mosaic (MOS) | 0.0 | $21k | 784.00 | 26.79 | |
| IDEX Corporation (IEX) | 0.0 | $20k | 110.00 | 181.82 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $19k | 242.00 | 78.51 | |
| Agnico (AEM) | 0.0 | $19k | 121.00 | 157.02 | |
| First Citizens BancShares (FCNCA) | 0.0 | $19k | 10.00 | 1900.00 | |
| Hive Blockchain Technologies (HIVE) | 0.0 | $18k | 12k | 1.46 | |
| Owens Corning (OC) | 0.0 | $17k | 116.00 | 146.55 | |
| Cipher Mining (CIFR) | 0.0 | $16k | 7.0k | 2.28 | |
| Autodesk (ADSK) | 0.0 | $16k | 63.00 | 253.97 | |
| Reinsurance Group of America (RGA) | 0.0 | $16k | 80.00 | 200.00 | |
| Equity Residential (EQR) | 0.0 | $15k | 214.00 | 70.09 | |
| Allstate Corporation (ALL) | 0.0 | $15k | 72.00 | 208.33 | |
| Essex Property Trust (ESS) | 0.0 | $15k | 49.00 | 306.12 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $14k | 144.00 | 97.22 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $13k | 114.00 | 114.04 | |
| A. O. Smith Corporation (AOS) | 0.0 | $13k | 199.00 | 65.33 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $11k | 233.00 | 47.21 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $10k | 164.00 | 60.98 | |
| Moody's Corporation (MCO) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Regency Centers Corporation (REG) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Applied Materials (AMAT) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Roper Industries (ROP) | 0.0 | $3.0k | 5.00 | 600.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.0k | 5.00 | 600.00 | |
| American Financial (AFG) | 0.0 | $3.0k | 21.00 | 142.86 | |
| T. Rowe Price (TROW) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Public Service Enterprise (PEG) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Iron Mountain (IRM) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Manhattan Associates (MANH) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Darden Restaurants (DRI) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Automatic Data Processing (ADP) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Synopsys (SNPS) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Equinix (EQIX) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Carlyle Group (CG) | 0.0 | $1.0k | 24.00 | 41.67 | |
| CoStar (CSGP) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Emcor (EME) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0k | 2.00 | 500.00 | |
| W.W. Grainger (GWW) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Gra (GGG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| F5 Networks (FFIV) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Air Products & Chemicals (APD) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Amgen (AMGN) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| FactSet Research Systems (FDS) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $999.999700 | 7.00 | 142.86 |
