Tobam as of June 30, 2025
Portfolio Holdings for Tobam
Tobam holds 253 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBOE Holdings (CBOE) | 2.9 | $7.5M | 32k | 233.22 | |
| At&t (T) | 2.9 | $7.5M | 259k | 28.94 | |
| Verizon Communications (VZ) | 2.9 | $7.4M | 170k | 43.27 | |
| Church & Dwight (CHD) | 2.9 | $7.3M | 77k | 96.11 | |
| Hershey Company (HSY) | 2.8 | $7.2M | 43k | 165.96 | |
| Consolidated Edison (ED) | 2.4 | $6.2M | 62k | 100.35 | |
| American Tower Reit (AMT) | 2.3 | $6.0M | 27k | 221.01 | |
| Electronic Arts (EA) | 2.3 | $6.0M | 37k | 159.70 | |
| Kroger (KR) | 2.3 | $5.9M | 83k | 71.74 | |
| General Mills (GIS) | 2.3 | $5.9M | 113k | 51.81 | |
| Clorox Company (CLX) | 2.3 | $5.9M | 49k | 120.06 | |
| W.R. Berkley Corporation (WRB) | 2.1 | $5.5M | 74k | 73.47 | |
| MicroStrategy Incorporated (MSTR) | 2.1 | $5.4M | 13k | 404.25 | |
| UnitedHealth (UNH) | 2.1 | $5.3M | 17k | 311.96 | |
| Dollar General (DG) | 2.0 | $5.1M | 44k | 114.38 | |
| Exelon Corporation (EXC) | 1.8 | $4.7M | 109k | 43.42 | |
| McKesson Corporation (MCK) | 1.8 | $4.7M | 6.5k | 732.70 | |
| Humana (HUM) | 1.8 | $4.6M | 19k | 244.48 | |
| West Pharmaceutical Services (WST) | 1.7 | $4.4M | 20k | 218.82 | |
| Lpl Financial Holdings (LPLA) | 1.7 | $4.4M | 12k | 374.97 | |
| Dollar Tree (DLTR) | 1.7 | $4.4M | 44k | 99.03 | |
| Dex (DXCM) | 1.7 | $4.3M | 50k | 87.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $4.2M | 24k | 176.24 | |
| Broadcom (AVGO) | 1.6 | $4.1M | 15k | 275.68 | |
| Newmont Mining Corporation (NEM) | 1.6 | $4.1M | 70k | 58.26 | |
| Merck & Co (MRK) | 1.5 | $3.9M | 49k | 79.16 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.8M | 82k | 46.29 | |
| First Solar (FSLR) | 1.4 | $3.6M | 22k | 165.55 | |
| Metropcs Communications (TMUS) | 1.4 | $3.6M | 15k | 238.28 | |
| Edwards Lifesciences (EW) | 1.4 | $3.5M | 45k | 78.21 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $3.5M | 62k | 56.15 | |
| Axon Enterprise (AXON) | 1.3 | $3.4M | 4.2k | 827.89 | |
| Crown Castle Intl (CCI) | 1.3 | $3.2M | 31k | 102.74 | |
| AmerisourceBergen (COR) | 1.2 | $3.2M | 11k | 299.87 | |
| Campbell Soup Company (CPB) | 1.2 | $3.1M | 103k | 30.65 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.1M | 20k | 158.01 | |
| Keurig Dr Pepper (KDP) | 1.1 | $2.9M | 88k | 33.06 | |
| Moderna (MRNA) | 1.1 | $2.8M | 100k | 27.59 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.7M | 3.4k | 779.51 | |
| Nike (NKE) | 1.0 | $2.6M | 37k | 71.05 | |
| HDFC Bank (HDB) | 1.0 | $2.6M | 33k | 76.66 | |
| Arista Networks (ANET) | 1.0 | $2.5M | 25k | 102.32 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $2.4M | 23k | 103.08 | |
| Telus Ord (TU) | 0.9 | $2.4M | 109k | 21.87 | |
| Bce (BCE) | 0.9 | $2.4M | 78k | 30.19 | |
| Dick's Sporting Goods (DKS) | 0.9 | $2.2M | 11k | 197.84 | |
| D.R. Horton (DHI) | 0.8 | $2.0M | 16k | 128.90 | |
| Centene Corporation (CNC) | 0.8 | $2.0M | 36k | 54.27 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.9M | 12k | 152.78 | |
| Sba Communications Corp (SBAC) | 0.7 | $1.7M | 7.2k | 234.84 | |
| Service Corporation International (SCI) | 0.6 | $1.5M | 18k | 81.38 | |
| Molina Healthcare (MOH) | 0.6 | $1.4M | 4.9k | 297.96 | |
| Fortinet (FTNT) | 0.5 | $1.4M | 13k | 105.70 | |
| MercadoLibre (MELI) | 0.5 | $1.3M | 502.00 | 2613.55 | |
| Akamai Technologies (AKAM) | 0.5 | $1.3M | 16k | 79.77 | |
| Incyte Corporation (INCY) | 0.5 | $1.2M | 18k | 68.10 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $1.2M | 9.6k | 125.73 | |
| ICICI Bank (IBN) | 0.4 | $1.2M | 34k | 33.63 | |
| ConAgra Foods (CAG) | 0.4 | $1.1M | 54k | 20.47 | |
| Tyson Foods (TSN) | 0.4 | $1.1M | 19k | 55.93 | |
| Reddit (RDDT) | 0.4 | $1.0M | 6.9k | 150.53 | |
| Snap Inc cl a (SNAP) | 0.4 | $1.0M | 116k | 8.69 | |
| Lululemon Athletica (LULU) | 0.4 | $1.0M | 4.2k | 237.53 | |
| Hormel Foods Corporation (HRL) | 0.4 | $949k | 31k | 30.26 | |
| Nutanix Inc cl a (NTNX) | 0.3 | $890k | 12k | 76.46 | |
| Progressive Corporation (PGR) | 0.3 | $850k | 3.2k | 266.71 | |
| Visa (V) | 0.3 | $819k | 2.3k | 355.01 | |
| Cardinal Health (CAH) | 0.3 | $814k | 4.8k | 168.01 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $774k | 2.7k | 287.41 | |
| Microsoft Corporation (MSFT) | 0.3 | $768k | 1.5k | 497.41 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $767k | 45k | 17.10 | |
| Northern Trust Corporation (NTRS) | 0.3 | $752k | 5.9k | 126.86 | |
| WisdomTree Investments (WT) | 0.3 | $715k | 62k | 11.50 | |
| Pfizer (PFE) | 0.3 | $700k | 29k | 24.22 | |
| Square Inc cl a (XYZ) | 0.3 | $694k | 10k | 67.93 | |
| MasterCard Incorporated (MA) | 0.3 | $665k | 1.2k | 562.13 | |
| Hut 8 Corp (HUT) | 0.3 | $650k | 35k | 18.60 | |
| Amazon (AMZN) | 0.2 | $627k | 2.9k | 219.38 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $620k | 4.6k | 134.40 | |
| DaVita (DVA) | 0.2 | $612k | 4.3k | 142.36 | |
| Abbvie (ABBV) | 0.2 | $590k | 3.2k | 185.65 | |
| Marathon Digital Holdings In (MARA) | 0.2 | $584k | 37k | 15.68 | |
| Cleanspark (CLSK) | 0.2 | $567k | 51k | 11.03 | |
| Mondelez Int (MDLZ) | 0.2 | $555k | 8.2k | 67.48 | |
| Apple (AAPL) | 0.2 | $528k | 2.6k | 205.21 | |
| Facebook Inc cl a (META) | 0.2 | $478k | 648.00 | 737.65 | |
| Oracle Corporation (ORCL) | 0.2 | $476k | 2.2k | 218.75 | |
| EQT Corporation (EQT) | 0.2 | $411k | 7.1k | 58.26 | |
| Twilio Inc cl a (TWLO) | 0.2 | $406k | 3.3k | 124.39 | |
| Walt Disney Company (DIS) | 0.2 | $395k | 3.2k | 123.86 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $392k | 5.2k | 75.88 | |
| Mobileye Global (MBLY) | 0.1 | $376k | 21k | 17.96 | |
| Bank of America Corporation (BAC) | 0.1 | $374k | 7.9k | 47.36 | |
| Epam Systems (EPAM) | 0.1 | $349k | 2.0k | 176.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $341k | 5.0k | 68.89 | |
| Goldman Sachs (GS) | 0.1 | $318k | 450.00 | 706.67 | |
| Qualcomm (QCOM) | 0.1 | $307k | 1.9k | 159.40 | |
| Fiserv (FI) | 0.1 | $303k | 1.8k | 172.35 | |
| Insulet Corporation (PODD) | 0.1 | $301k | 957.00 | 314.52 | |
| Advanced Micro Devices (AMD) | 0.1 | $291k | 2.0k | 142.09 | |
| Pepsi (PEP) | 0.1 | $260k | 2.0k | 132.05 | |
| Waste Management (WM) | 0.1 | $259k | 1.1k | 228.80 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.1 | $249k | 3.6k | 68.77 | |
| Procter & Gamble Company (PG) | 0.1 | $242k | 1.5k | 159.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $241k | 2.7k | 90.74 | |
| Netflix (NFLX) | 0.1 | $238k | 178.00 | 1337.08 | |
| Tesla Motors (TSLA) | 0.1 | $233k | 735.00 | 317.01 | |
| Jabil Circuit (JBL) | 0.1 | $224k | 1.0k | 218.32 | |
| Canadian Natl Ry (CNI) | 0.1 | $214k | 1.5k | 142.19 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $212k | 775.00 | 273.55 | |
| American Express Company (AXP) | 0.1 | $211k | 662.00 | 318.73 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $205k | 13k | 16.43 | |
| Anthem (ELV) | 0.1 | $205k | 528.00 | 388.26 | |
| Amphenol Corporation (APH) | 0.1 | $196k | 2.0k | 98.79 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $188k | 2.1k | 91.09 | |
| Cisco Systems (CSCO) | 0.1 | $183k | 2.6k | 69.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $166k | 573.00 | 289.70 | |
| Riot Blockchain (RIOT) | 0.1 | $165k | 15k | 11.28 | |
| American International (AIG) | 0.1 | $164k | 1.9k | 85.46 | |
| Rogers Communications -cl B (RCI) | 0.1 | $162k | 4.0k | 40.45 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $161k | 1.7k | 96.06 | |
| J.M. Smucker Company (SJM) | 0.1 | $158k | 1.6k | 98.32 | |
| Blackberry (BB) | 0.1 | $152k | 24k | 6.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $145k | 146.00 | 993.15 | |
| Boston Scientific Corporation (BSX) | 0.1 | $143k | 1.3k | 107.20 | |
| Celestica (CLS) | 0.1 | $140k | 656.00 | 213.41 | |
| Waste Connections (WCN) | 0.1 | $132k | 520.00 | 253.85 | |
| Illinois Tool Works (ITW) | 0.1 | $132k | 532.00 | 248.12 | |
| Shopify Inc cl a (SHOP) | 0.0 | $128k | 816.00 | 156.86 | |
| Deere & Company (DE) | 0.0 | $123k | 241.00 | 510.37 | |
| Dover Corporation (DOV) | 0.0 | $122k | 664.00 | 183.73 | |
| TJX Companies (TJX) | 0.0 | $121k | 983.00 | 123.09 | |
| Las Vegas Sands (LVS) | 0.0 | $120k | 2.8k | 43.54 | |
| Transalta Corp (TAC) | 0.0 | $117k | 8.0k | 14.66 | |
| Hive Blockchain Technologies (HIVE) | 0.0 | $117k | 65k | 1.79 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $115k | 353.00 | 325.78 | |
| Rb Global (RBA) | 0.0 | $111k | 770.00 | 144.16 | |
| Home Depot (HD) | 0.0 | $105k | 287.00 | 365.85 | |
| NetApp (NTAP) | 0.0 | $100k | 935.00 | 106.95 | |
| Applied Materials (AMAT) | 0.0 | $99k | 539.00 | 183.67 | |
| Stryker Corporation (SYK) | 0.0 | $99k | 251.00 | 394.42 | |
| Cadence Design Systems (CDNS) | 0.0 | $98k | 319.00 | 307.21 | |
| Intercontinental Exchange (ICE) | 0.0 | $96k | 521.00 | 184.26 | |
| Ptc (PTC) | 0.0 | $93k | 542.00 | 171.59 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $91k | 6.0k | 15.07 | |
| Autodesk (ADSK) | 0.0 | $89k | 287.00 | 310.10 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $85k | 379.00 | 224.27 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $85k | 1.5k | 55.34 | |
| Expedia (EXPE) | 0.0 | $82k | 484.00 | 169.42 | |
| Equinix (EQIX) | 0.0 | $82k | 103.00 | 796.12 | |
| Fair Isaac Corporation (FICO) | 0.0 | $79k | 43.00 | 1837.21 | |
| Agnico (AEM) | 0.0 | $76k | 470.00 | 161.70 | |
| General Electric (GE) | 0.0 | $75k | 290.00 | 258.62 | |
| Ameriprise Financial (AMP) | 0.0 | $73k | 137.00 | 532.85 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $70k | 544.00 | 128.68 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $70k | 137.00 | 510.95 | |
| Williams Companies (WMB) | 0.0 | $68k | 1.1k | 63.20 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $67k | 75.00 | 893.33 | |
| Best Buy (BBY) | 0.0 | $66k | 988.00 | 66.80 | |
| Copart (CPRT) | 0.0 | $66k | 1.3k | 49.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $65k | 817.00 | 79.56 | |
| International Business Machines (IBM) | 0.0 | $65k | 219.00 | 296.80 | |
| PPG Industries (PPG) | 0.0 | $63k | 553.00 | 113.92 | |
| AvalonBay Communities (AVB) | 0.0 | $63k | 311.00 | 202.57 | |
| Prudential Financial (PRU) | 0.0 | $61k | 568.00 | 107.39 | |
| Schlumberger (SLB) | 0.0 | $60k | 1.8k | 33.92 | |
| Quanta Services (PWR) | 0.0 | $59k | 155.00 | 380.65 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $59k | 244.00 | 241.80 | |
| Sun Life Financial (SLF) | 0.0 | $59k | 656.00 | 89.94 | |
| Hartford Financial Services (HIG) | 0.0 | $55k | 436.00 | 126.15 | |
| Tor Dom Bk Cad (TD) | 0.0 | $49k | 490.00 | 100.00 | |
| Hp (HPQ) | 0.0 | $49k | 2.0k | 24.44 | |
| Public Storage (PSA) | 0.0 | $48k | 165.00 | 290.91 | |
| Realty Income (O) | 0.0 | $48k | 828.00 | 57.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $46k | 1.8k | 25.23 | |
| Edison International (EIX) | 0.0 | $45k | 869.00 | 51.78 | |
| Regal-beloit Corporation (RRX) | 0.0 | $45k | 308.00 | 146.10 | |
| Lowe's Companies (LOW) | 0.0 | $45k | 204.00 | 220.59 | |
| Morgan Stanley (MS) | 0.0 | $43k | 308.00 | 139.61 | |
| Emcor (EME) | 0.0 | $43k | 80.00 | 537.50 | |
| W.W. Grainger (GWW) | 0.0 | $42k | 40.00 | 1050.00 | |
| Fifth Third Ban (FITB) | 0.0 | $41k | 985.00 | 41.62 | |
| Ametek (AME) | 0.0 | $41k | 229.00 | 179.04 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $40k | 5.0k | 7.94 | |
| Bentley Systems Cl B Ord (BSY) | 0.0 | $40k | 740.00 | 54.05 | |
| Martin Marietta Materials (MLM) | 0.0 | $40k | 72.00 | 555.56 | |
| CMS Energy Corporation (CMS) | 0.0 | $39k | 559.00 | 69.77 | |
| Western Digital (WDC) | 0.0 | $38k | 592.00 | 64.19 | |
| Essex Property Trust (ESS) | 0.0 | $37k | 131.00 | 282.44 | |
| Tapestry (TPR) | 0.0 | $36k | 413.00 | 87.17 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $36k | 618.00 | 58.25 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $35k | 246.00 | 142.28 | |
| Target Corporation (TGT) | 0.0 | $35k | 355.00 | 98.59 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $31k | 29.00 | 1068.97 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $30k | 572.00 | 52.45 | |
| Southern Copper Corporation (SCCO) | 0.0 | $29k | 282.00 | 102.84 | |
| Snap-on Incorporated (SNA) | 0.0 | $29k | 93.00 | 311.83 | |
| Extra Space Storage (EXR) | 0.0 | $28k | 192.00 | 145.83 | |
| Digital Realty Trust (DLR) | 0.0 | $28k | 163.00 | 171.78 | |
| Coca-Cola Company (KO) | 0.0 | $27k | 376.00 | 71.81 | |
| Diamondback Energy (FANG) | 0.0 | $26k | 187.00 | 139.04 | |
| Intuitive Surgical (ISRG) | 0.0 | $25k | 46.00 | 543.48 | |
| East West Ban (EWBC) | 0.0 | $22k | 218.00 | 100.92 | |
| United Parcel Service (UPS) | 0.0 | $19k | 193.00 | 98.45 | |
| AECOM Technology Corporation (ACM) | 0.0 | $19k | 165.00 | 115.15 | |
| Regency Centers Corporation (REG) | 0.0 | $19k | 268.00 | 70.90 | |
| Udr (UDR) | 0.0 | $19k | 472.00 | 40.25 | |
| Kimco Realty Corporation (KIM) | 0.0 | $18k | 840.00 | 21.43 | |
| Tc Energy Corp (TRP) | 0.0 | $18k | 273.00 | 65.93 | |
| Ross Stores (ROST) | 0.0 | $18k | 142.00 | 126.76 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $17k | 406.00 | 41.87 | |
| Reinsurance Group of America (RGA) | 0.0 | $16k | 80.00 | 200.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $16k | 110.00 | 145.45 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $15k | 178.00 | 84.27 | |
| Lennox International (LII) | 0.0 | $14k | 24.00 | 583.33 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $14k | 114.00 | 122.81 | |
| Allstate Corporation (ALL) | 0.0 | $14k | 72.00 | 194.44 | |
| Cibc Cad (CM) | 0.0 | $14k | 142.00 | 98.59 | |
| Loews Corporation (L) | 0.0 | $13k | 142.00 | 91.55 | |
| Cintas Corporation (CTAS) | 0.0 | $13k | 58.00 | 224.14 | |
| Expeditors International of Washington (EXPD) | 0.0 | $13k | 111.00 | 117.12 | |
| Gra (GGG) | 0.0 | $13k | 149.00 | 87.25 | |
| Ventas (VTR) | 0.0 | $11k | 172.00 | 63.95 | |
| Stanley Black & Decker (SWK) | 0.0 | $10k | 143.00 | 69.93 | |
| Camden Property Trust (CPT) | 0.0 | $9.0k | 84.00 | 107.14 | |
| Cameco Corporation (CCJ) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Nordson Corporation (NDSN) | 0.0 | $9.0k | 43.00 | 209.30 | |
| NiSource (NI) | 0.0 | $8.0k | 196.00 | 40.82 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Moody's Corporation (MCO) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Hubbell (HUBB) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Southern Company (SO) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Fastenal Company (FAST) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Synopsys (SNPS) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Roper Industries (ROP) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Manhattan Associates (MANH) | 0.0 | $3.0k | 13.00 | 230.77 | |
| 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 | |
| Darden Restaurants (DRI) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Automatic Data Processing (ADP) | 0.0 | $2.0k | 8.00 | 250.00 | |
| 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 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0k | 2.00 | 500.00 | |
| F5 Networks (FFIV) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Rockwell Automation (ROK) | 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 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $999.999700 | 7.00 | 142.86 |
