Tobam as of Sept. 30, 2025
Portfolio Holdings for Tobam
Tobam holds 247 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MicroStrategy Incorporated (MSTR) | 3.2 | $8.8M | 27k | 322.23 | |
| Consolidated Edison (ED) | 2.8 | $7.6M | 76k | 100.53 | |
| Hershey Company (HSY) | 2.7 | $7.6M | 40k | 187.05 | |
| CBOE Holdings (CBOE) | 2.7 | $7.5M | 31k | 245.25 | |
| Kroger (KR) | 2.7 | $7.5M | 112k | 67.41 | |
| Church & Dwight (CHD) | 2.7 | $7.5M | 85k | 87.63 | |
| Verizon Communications (VZ) | 2.7 | $7.5M | 170k | 43.95 | |
| At&t (T) | 2.7 | $7.4M | 262k | 28.24 | |
| AmerisourceBergen (COR) | 2.5 | $6.9M | 22k | 312.52 | |
| Clorox Company (CLX) | 2.4 | $6.7M | 54k | 123.30 | |
| Exelon Corporation (EXC) | 2.4 | $6.6M | 147k | 45.01 | |
| Electronic Arts (EA) | 2.4 | $6.6M | 33k | 201.71 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $6.3M | 26k | 243.08 | |
| Dollar General (DG) | 2.0 | $5.4M | 52k | 103.34 | |
| UnitedHealth (UNH) | 1.9 | $5.2M | 15k | 345.32 | |
| Edwards Lifesciences (EW) | 1.9 | $5.2M | 67k | 77.77 | |
| American Tower Reit (AMT) | 1.8 | $5.0M | 26k | 192.33 | |
| Metropcs Communications (TMUS) | 1.7 | $4.7M | 20k | 239.40 | |
| General Mills (GIS) | 1.7 | $4.6M | 91k | 50.42 | |
| Lpl Financial Holdings (LPLA) | 1.6 | $4.5M | 14k | 332.72 | |
| Centene Corporation (CNC) | 1.6 | $4.3M | 121k | 35.68 | |
| Bristol Myers Squibb (BMY) | 1.6 | $4.3M | 96k | 45.10 | |
| West Pharmaceutical Services (WST) | 1.6 | $4.3M | 16k | 262.33 | |
| Keurig Dr Pepper (KDP) | 1.5 | $4.1M | 161k | 25.51 | |
| Dex (DXCM) | 1.5 | $4.0M | 60k | 67.29 | |
| Dollar Tree (DLTR) | 1.4 | $4.0M | 42k | 94.37 | |
| Broadcom (AVGO) | 1.4 | $3.9M | 12k | 329.92 | |
| Mondelez Int (MDLZ) | 1.4 | $3.9M | 62k | 62.47 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.8M | 20k | 186.58 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.7M | 20k | 185.44 | |
| First Solar (FSLR) | 1.3 | $3.6M | 16k | 220.51 | |
| Axon Enterprise (AXON) | 1.3 | $3.6M | 5.0k | 717.73 | |
| Arista Networks (ANET) | 1.2 | $3.3M | 23k | 145.71 | |
| United Therapeutics Corporation (UTHR) | 1.2 | $3.2M | 7.6k | 419.17 | |
| Humana (HUM) | 1.1 | $3.1M | 12k | 260.20 | |
| Insmed (INSM) | 1.0 | $2.8M | 19k | 144.00 | |
| Fiserv (FI) | 1.0 | $2.7M | 21k | 128.95 | |
| Nike (NKE) | 0.9 | $2.5M | 36k | 69.73 | |
| Telus Ord (TU) | 0.9 | $2.5M | 113k | 21.92 | |
| D.R. Horton (DHI) | 0.9 | $2.4M | 14k | 169.44 | |
| Oracle Corporation (ORCL) | 0.9 | $2.4M | 8.5k | 281.29 | |
| Bce (BCE) | 0.9 | $2.4M | 73k | 32.52 | |
| HDFC Bank (HDB) | 0.9 | $2.4M | 69k | 34.15 | |
| Anthem (ELV) | 0.8 | $2.3M | 7.2k | 323.16 | |
| Fortinet (FTNT) | 0.8 | $2.3M | 28k | 84.08 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.3M | 3.0k | 762.94 | |
| Newmont Mining Corporation (NEM) | 0.8 | $2.3M | 27k | 84.33 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $2.2M | 22k | 101.38 | |
| EQT Corporation (EQT) | 0.8 | $2.2M | 40k | 54.44 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $2.2M | 28k | 76.62 | |
| Merck & Co (MRK) | 0.8 | $2.2M | 26k | 83.93 | |
| General Motors Company (GM) | 0.7 | $2.0M | 33k | 60.97 | |
| Moderna (MRNA) | 0.7 | $1.9M | 72k | 25.84 | |
| McKesson Corporation (MCK) | 0.6 | $1.8M | 2.3k | 772.71 | |
| eBay (EBAY) | 0.6 | $1.7M | 19k | 90.94 | |
| James Hardie Industries SE | 0.6 | $1.7M | 89k | 19.21 | |
| Lululemon Athletica (LULU) | 0.6 | $1.7M | 9.6k | 177.89 | |
| Crown Castle Intl (CCI) | 0.6 | $1.7M | 18k | 96.50 | |
| Reddit (RDDT) | 0.5 | $1.4M | 6.1k | 230.06 | |
| Hormel Foods Corporation (HRL) | 0.5 | $1.3M | 55k | 24.73 | |
| Hut 8 Corp (HUT) | 0.5 | $1.3M | 37k | 34.81 | |
| Rogers Communications -cl B (RCI) | 0.5 | $1.3M | 26k | 47.92 | |
| Incyte Corporation (INCY) | 0.4 | $1.2M | 14k | 84.79 | |
| WisdomTree Investments (WT) | 0.4 | $1.2M | 84k | 13.90 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.2M | 8.6k | 134.65 | |
| Astera Labs (ALAB) | 0.4 | $1.1M | 5.8k | 195.83 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.1M | 10k | 108.61 | |
| Visa (V) | 0.4 | $1.1M | 3.2k | 341.38 | |
| Pure Storage Inc - Class A (PSTG) | 0.4 | $1.0M | 13k | 83.79 | |
| MasterCard Incorporated (MA) | 0.4 | $1.0M | 1.8k | 568.71 | |
| ICICI Bank (IBN) | 0.4 | $1.0M | 34k | 30.24 | |
| Marathon Digital Holdings In (MARA) | 0.4 | $1.0M | 56k | 18.26 | |
| Cleanspark (CLSK) | 0.4 | $972k | 67k | 14.50 | |
| Square Inc cl a (XYZ) | 0.3 | $960k | 13k | 72.27 | |
| Insulet Corporation (PODD) | 0.3 | $941k | 3.0k | 308.83 | |
| Synopsys (SNPS) | 0.3 | $846k | 1.7k | 493.29 | |
| Microsoft Corporation (MSFT) | 0.3 | $799k | 1.5k | 518.16 | |
| Nutanix Inc cl a (NTNX) | 0.3 | $738k | 9.9k | 74.40 | |
| Semler Scientific (SMLR) | 0.3 | $716k | 24k | 29.98 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $708k | 5.0k | 140.45 | |
| Apple (AAPL) | 0.2 | $662k | 2.6k | 254.71 | |
| Twilio Inc cl a (TWLO) | 0.2 | $662k | 6.6k | 100.02 | |
| Amazon (AMZN) | 0.2 | $655k | 3.0k | 219.65 | |
| CF Industries Holdings (CF) | 0.2 | $640k | 7.1k | 89.66 | |
| Facebook Inc cl a (META) | 0.2 | $615k | 837.00 | 734.77 | |
| Celestica (CLS) | 0.2 | $554k | 1.6k | 342.19 | |
| Qualcomm (QCOM) | 0.2 | $535k | 3.2k | 166.46 | |
| CVS Caremark Corporation (CVS) | 0.2 | $516k | 6.8k | 75.37 | |
| Advanced Micro Devices (AMD) | 0.1 | $412k | 2.5k | 161.95 | |
| Intel Corporation (INTC) | 0.1 | $412k | 12k | 33.56 | |
| Bank of America Corporation (BAC) | 0.1 | $395k | 7.7k | 51.55 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $392k | 10k | 39.19 | |
| Goldman Sachs (GS) | 0.1 | $367k | 461.00 | 796.10 | |
| Tesla Motors (TSLA) | 0.1 | $316k | 710.00 | 445.07 | |
| Pepsi (PEP) | 0.1 | $277k | 2.0k | 140.68 | |
| Cardinal Health (CAH) | 0.1 | $260k | 1.7k | 157.00 | |
| Hive Blockchain Technologies (HIVE) | 0.1 | $240k | 60k | 4.02 | |
| Procter & Gamble Company (PG) | 0.1 | $237k | 1.5k | 153.80 | |
| Amphenol Corporation (APH) | 0.1 | $223k | 1.8k | 123.68 | |
| Canadian Natl Ry (CNI) | 0.1 | $198k | 1.5k | 131.56 | |
| Abbvie (ABBV) | 0.1 | $185k | 798.00 | 231.83 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.1 | $184k | 2.8k | 66.04 | |
| Cisco Systems (CSCO) | 0.1 | $181k | 2.6k | 68.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $181k | 573.00 | 315.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $178k | 2.2k | 79.86 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $173k | 802.00 | 215.71 | |
| Blackberry (BB) | 0.1 | $153k | 23k | 6.80 | |
| American International (AIG) | 0.1 | $151k | 1.9k | 78.69 | |
| Trade Desk (TTD) | 0.1 | $150k | 3.1k | 49.00 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $141k | 993.00 | 141.99 | |
| Applied Materials (AMAT) | 0.1 | $141k | 687.00 | 205.24 | |
| Jabil Circuit (JBL) | 0.0 | $136k | 624.00 | 217.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $135k | 146.00 | 924.66 | |
| Riot Blockchain (RIOT) | 0.0 | $130k | 6.8k | 19.01 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $123k | 2.0k | 61.16 | |
| American Express Company (AXP) | 0.0 | $120k | 361.00 | 332.41 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $120k | 1.1k | 109.29 | |
| Dover Corporation (DOV) | 0.0 | $119k | 714.00 | 166.67 | |
| Cadence Design Systems (CDNS) | 0.0 | $115k | 327.00 | 351.68 | |
| Home Depot (HD) | 0.0 | $114k | 281.00 | 405.69 | |
| Sba Communications Corp (SBAC) | 0.0 | $112k | 579.00 | 193.44 | |
| NetApp (NTAP) | 0.0 | $111k | 935.00 | 118.72 | |
| Deere & Company (DE) | 0.0 | $110k | 241.00 | 456.43 | |
| Starbucks Corporation (SBUX) | 0.0 | $107k | 1.3k | 84.52 | |
| Ptc (PTC) | 0.0 | $102k | 501.00 | 203.59 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $102k | 773.00 | 131.95 | |
| Transalta Corp (TAC) | 0.0 | $100k | 5.3k | 19.05 | |
| TJX Companies (TJX) | 0.0 | $95k | 655.00 | 145.04 | |
| Shopify Inc cl a (SHOP) | 0.0 | $93k | 448.00 | 207.59 | |
| Autodesk (ADSK) | 0.0 | $91k | 287.00 | 317.07 | |
| Rb Global (RBA) | 0.0 | $90k | 598.00 | 150.50 | |
| General Electric (GE) | 0.0 | $87k | 290.00 | 300.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $86k | 510.00 | 168.63 | |
| Essex Property Trust (ESS) | 0.0 | $84k | 315.00 | 266.67 | |
| AECOM Technology Corporation (ACM) | 0.0 | $84k | 641.00 | 131.05 | |
| Las Vegas Sands (LVS) | 0.0 | $83k | 1.5k | 53.97 | |
| Lennox International (LII) | 0.0 | $82k | 155.00 | 529.03 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $82k | 76.00 | 1078.95 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $79k | 161.00 | 490.68 | |
| Williams Companies (WMB) | 0.0 | $77k | 1.2k | 63.32 | |
| Morgan Stanley (MS) | 0.0 | $77k | 484.00 | 159.09 | |
| CMS Energy Corporation (CMS) | 0.0 | $73k | 996.00 | 73.29 | |
| Equinix (EQIX) | 0.0 | $72k | 92.00 | 782.61 | |
| Netflix (NFLX) | 0.0 | $71k | 59.00 | 1203.39 | |
| Western Digital (WDC) | 0.0 | $71k | 592.00 | 119.93 | |
| Ameriprise Financial (AMP) | 0.0 | $70k | 143.00 | 489.51 | |
| Quanta Services (PWR) | 0.0 | $69k | 166.00 | 415.66 | |
| Boston Scientific Corporation (BSX) | 0.0 | $68k | 701.00 | 97.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $68k | 544.00 | 125.00 | |
| Sun Life Financial (SLF) | 0.0 | $68k | 816.00 | 83.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $68k | 817.00 | 83.23 | |
| Waste Connections (WCN) | 0.0 | $67k | 274.00 | 244.53 | |
| Steel Dynamics (STLD) | 0.0 | $64k | 457.00 | 140.04 | |
| Fair Isaac Corporation (FICO) | 0.0 | $64k | 43.00 | 1488.37 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $63k | 244.00 | 258.20 | |
| International Business Machines (IBM) | 0.0 | $62k | 219.00 | 283.11 | |
| AvalonBay Communities (AVB) | 0.0 | $61k | 317.00 | 192.43 | |
| Copart (CPRT) | 0.0 | $60k | 1.3k | 44.78 | |
| PPG Industries (PPG) | 0.0 | $58k | 553.00 | 104.88 | |
| Dick's Sporting Goods (DKS) | 0.0 | $54k | 245.00 | 220.41 | |
| Martin Marietta Materials (MLM) | 0.0 | $54k | 86.00 | 627.91 | |
| Emcor (EME) | 0.0 | $54k | 83.00 | 650.60 | |
| Cameco Corporation (CCJ) | 0.0 | $53k | 450.00 | 117.78 | |
| Realty Income (O) | 0.0 | $50k | 828.00 | 60.39 | |
| Devon Energy Corporation (DVN) | 0.0 | $49k | 1.4k | 34.93 | |
| Hartford Financial Services (HIG) | 0.0 | $48k | 362.00 | 132.60 | |
| Public Storage (PSA) | 0.0 | $48k | 165.00 | 290.91 | |
| W.W. Grainger (GWW) | 0.0 | $47k | 49.00 | 959.18 | |
| Sofi Technologies (SOFI) | 0.0 | $46k | 1.7k | 26.53 | |
| Expedia (EXPE) | 0.0 | $46k | 214.00 | 214.95 | |
| Extra Space Storage (EXR) | 0.0 | $45k | 319.00 | 141.07 | |
| Fifth Third Ban (FITB) | 0.0 | $44k | 985.00 | 44.67 | |
| Tor Dom Bk Cad (TD) | 0.0 | $44k | 396.00 | 111.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $43k | 78.00 | 551.28 | |
| Ametek (AME) | 0.0 | $43k | 229.00 | 187.77 | |
| MercadoLibre (MELI) | 0.0 | $37k | 16.00 | 2312.50 | |
| Snap Inc cl a (SNAP) | 0.0 | $35k | 4.5k | 7.79 | |
| Bentley Systems Cl B Ord (BSY) | 0.0 | $35k | 689.00 | 50.80 | |
| Snap-on Incorporated (SNA) | 0.0 | $35k | 102.00 | 343.14 | |
| Best Buy (BBY) | 0.0 | $34k | 454.00 | 74.89 | |
| Hp (HPQ) | 0.0 | $29k | 1.1k | 27.13 | |
| Digital Realty Trust (DLR) | 0.0 | $28k | 163.00 | 171.78 | |
| Diamondback Energy (FANG) | 0.0 | $27k | 187.00 | 144.38 | |
| Mid-America Apartment (MAA) | 0.0 | $26k | 186.00 | 139.78 | |
| Coca-Cola Company (KO) | 0.0 | $25k | 376.00 | 66.49 | |
| Edison International (EIX) | 0.0 | $24k | 427.00 | 56.21 | |
| Ross Stores (ROST) | 0.0 | $22k | 142.00 | 154.93 | |
| Domino's Pizza (DPZ) | 0.0 | $22k | 51.00 | 431.37 | |
| Intuitive Surgical (ISRG) | 0.0 | $21k | 46.00 | 456.52 | |
| Regency Centers Corporation (REG) | 0.0 | $20k | 268.00 | 74.63 | |
| Tapestry (TPR) | 0.0 | $19k | 164.00 | 115.85 | |
| Walt Disney Company (DIS) | 0.0 | $19k | 165.00 | 115.15 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $19k | 944.00 | 20.13 | |
| Kimco Realty Corporation (KIM) | 0.0 | $18k | 840.00 | 21.43 | |
| Udr (UDR) | 0.0 | $18k | 472.00 | 38.14 | |
| Progressive Corporation (PGR) | 0.0 | $18k | 72.00 | 250.00 | |
| Stryker Corporation (SYK) | 0.0 | $18k | 50.00 | 360.00 | |
| Morningstar (MORN) | 0.0 | $18k | 78.00 | 230.77 | |
| Rollins (ROL) | 0.0 | $18k | 311.00 | 57.88 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $18k | 309.00 | 58.25 | |
| Marvell Technology (MRVL) | 0.0 | $18k | 214.00 | 84.11 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $17k | 1.1k | 15.57 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $17k | 110.00 | 154.55 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $17k | 178.00 | 95.51 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $17k | 357.00 | 47.62 | |
| United Parcel Service (UPS) | 0.0 | $16k | 193.00 | 82.90 | |
| Cibc Cad (CM) | 0.0 | $16k | 142.00 | 112.68 | |
| Mobileye Global (MBLY) | 0.0 | $16k | 1.2k | 13.73 | |
| Fastenal Company (FAST) | 0.0 | $16k | 330.00 | 48.48 | |
| Loews Corporation (L) | 0.0 | $14k | 142.00 | 98.59 | |
| Tc Energy Corp (TRP) | 0.0 | $13k | 167.00 | 77.84 | |
| Gra (GGG) | 0.0 | $13k | 149.00 | 87.25 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $12k | 38.00 | 315.79 | |
| Ventas (VTR) | 0.0 | $12k | 172.00 | 69.77 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $12k | 508.00 | 23.62 | |
| Agnico (AEM) | 0.0 | $11k | 49.00 | 224.49 | |
| Allstate Corporation (ALL) | 0.0 | $10k | 45.00 | 222.22 | |
| Southern Copper Corporation (SCCO) | 0.0 | $10k | 83.00 | 120.48 | |
| Camden Property Trust (CPT) | 0.0 | $9.0k | 84.00 | 107.14 | |
| Reinsurance Group of America (RGA) | 0.0 | $9.0k | 47.00 | 191.49 | |
| Prudential Financial (PRU) | 0.0 | $9.0k | 82.00 | 109.76 | |
| Carlisle Companies (CSL) | 0.0 | $9.0k | 26.00 | 346.15 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $8.0k | 123.00 | 65.04 | |
| Expeditors International of Washington (EXPD) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $8.0k | 61.00 | 131.15 | |
| TAL Education (TAL) | 0.0 | $6.0k | 529.00 | 11.34 | |
| Moody's Corporation (MCO) | 0.0 | $6.0k | 12.00 | 500.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Cintas Corporation (CTAS) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Illinois Tool Works (ITW) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.0k | 7.00 | 571.43 | |
| T. Rowe Price (TROW) | 0.0 | $4.0k | 36.00 | 111.11 | |
| HEICO Corporation (HEI.A) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Iron Mountain (IRM) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Natera (NTRA) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Hubbell (HUBB) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Public Service Enterprise (PEG) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.0k | 12.00 | 166.67 | |
| East West Ban (EWBC) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Automatic Data Processing (ADP) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Roper Industries (ROP) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Carlyle Group (CG) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Norfolk Southern (NSC) | 0.0 | $1.0k | 4.00 | 250.00 | |
| HEICO Corporation (HEI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| MetLife (MET) | 0.0 | $1.0k | 16.00 | 62.50 | |
| F5 Networks (FFIV) | 0.0 | $1.0k | 4.00 | 250.00 |
