Tobam as of Dec. 31, 2025
Portfolio Holdings for Tobam
Tobam holds 255 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.1 | $13M | 67k | 186.50 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $11M | 36k | 312.99 | |
| Broadcom (AVGO) | 2.0 | $8.2M | 24k | 346.09 | |
| Verizon Communications (VZ) | 2.0 | $8.1M | 199k | 40.73 | |
| Consolidated Edison (ED) | 2.0 | $8.1M | 82k | 99.32 | |
| Apple (AAPL) | 2.0 | $8.0M | 29k | 271.85 | |
| Church & Dwight (CHD) | 2.0 | $8.0M | 95k | 83.85 | |
| At&t (T) | 1.9 | $7.9M | 317k | 24.84 | |
| Amazon (AMZN) | 1.8 | $7.5M | 33k | 230.81 | |
| AmerisourceBergen (COR) | 1.8 | $7.4M | 22k | 337.73 | |
| CBOE Holdings (CBOE) | 1.8 | $7.3M | 29k | 251.01 | |
| Edwards Lifesciences (EW) | 1.8 | $7.3M | 86k | 85.25 | |
| Hershey Company (HSY) | 1.8 | $7.3M | 40k | 181.98 | |
| UnitedHealth (UNH) | 1.8 | $7.2M | 22k | 330.13 | |
| Kroger (KR) | 1.7 | $7.0M | 112k | 62.48 | |
| Exelon Corporation (EXC) | 1.7 | $6.9M | 159k | 43.59 | |
| Dollar General (DG) | 1.7 | $6.8M | 51k | 132.76 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.6M | 14k | 483.60 | |
| Facebook Inc cl a (META) | 1.6 | $6.4M | 9.8k | 660.11 | |
| Eli Lilly & Co. (LLY) | 1.5 | $6.2M | 5.8k | 1074.64 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.6M | 27k | 206.95 | |
| Lpl Financial Holdings (LPLA) | 1.4 | $5.5M | 16k | 357.18 | |
| Metropcs Communications (TMUS) | 1.4 | $5.5M | 27k | 203.05 | |
| Oracle Corporation (ORCL) | 1.3 | $5.5M | 28k | 194.92 | |
| Keurig Dr Pepper (KDP) | 1.3 | $5.5M | 195k | 28.01 | |
| Clorox Company (CLX) | 1.3 | $5.4M | 54k | 100.82 | |
| Mondelez Int (MDLZ) | 1.3 | $5.2M | 97k | 53.83 | |
| Bristol Myers Squibb (BMY) | 1.2 | $5.1M | 94k | 53.94 | |
| General Motors Company (GM) | 1.2 | $4.9M | 60k | 81.33 | |
| United Therapeutics Corporation (UTHR) | 1.2 | $4.8M | 9.9k | 487.27 | |
| American Tower Reit (AMT) | 1.2 | $4.7M | 27k | 175.56 | |
| Dex (DXCM) | 1.1 | $4.6M | 70k | 66.38 | |
| Visa (V) | 1.1 | $4.4M | 13k | 350.71 | |
| West Pharmaceutical Services (WST) | 1.1 | $4.4M | 16k | 275.15 | |
| General Mills (GIS) | 1.1 | $4.3M | 93k | 46.50 | |
| Centene Corporation (CNC) | 1.0 | $4.3M | 104k | 41.15 | |
| Fiserv (FI) | 1.0 | $4.2M | 62k | 67.17 | |
| MicroStrategy Incorporated (MSTR) | 1.0 | $4.1M | 27k | 151.96 | |
| First Solar (FSLR) | 0.9 | $3.5M | 14k | 261.26 | |
| Axon Enterprise (AXON) | 0.8 | $3.3M | 5.8k | 567.98 | |
| James Hardie Industries SE | 0.8 | $3.1M | 151k | 20.75 | |
| eBay (EBAY) | 0.8 | $3.1M | 35k | 87.09 | |
| Arista Networks (ANET) | 0.7 | $3.0M | 23k | 131.03 | |
| MasterCard Incorporated (MA) | 0.7 | $2.9M | 5.1k | 570.84 | |
| Advanced Micro Devices (AMD) | 0.7 | $2.9M | 13k | 214.16 | |
| Insmed (INSM) | 0.7 | $2.8M | 16k | 174.03 | |
| Newmont Mining Corporation (NEM) | 0.7 | $2.8M | 28k | 99.86 | |
| Netflix (NFLX) | 0.7 | $2.7M | 29k | 93.77 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $2.7M | 2.2k | 1214.97 | |
| Dollar Tree (DLTR) | 0.7 | $2.7M | 22k | 123.01 | |
| Anthem (ELV) | 0.7 | $2.7M | 7.6k | 350.60 | |
| Telus Ord (TU) | 0.6 | $2.6M | 145k | 18.09 | |
| Cardinal Health (CAH) | 0.6 | $2.6M | 13k | 205.48 | |
| Procter & Gamble Company (PG) | 0.6 | $2.6M | 18k | 143.29 | |
| Bce (BCE) | 0.6 | $2.6M | 78k | 32.74 | |
| HDFC Bank (HDB) | 0.6 | $2.5M | 69k | 36.54 | |
| Rogers Communications -cl B (RCI) | 0.6 | $2.5M | 49k | 51.81 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $2.2M | 21k | 103.65 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.1M | 2.4k | 862.29 | |
| Astera Labs (ALAB) | 0.5 | $2.1M | 12k | 166.38 | |
| Merck & Co (MRK) | 0.5 | $1.9M | 18k | 105.27 | |
| Pepsi (PEP) | 0.5 | $1.8M | 13k | 143.55 | |
| Amphenol Corporation (APH) | 0.4 | $1.8M | 13k | 135.13 | |
| Quanta Services (PWR) | 0.4 | $1.7M | 4.1k | 421.95 | |
| W.W. Grainger (GWW) | 0.4 | $1.7M | 1.7k | 1009.05 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.6M | 20k | 79.02 | |
| McKesson Corporation (MCK) | 0.4 | $1.6M | 1.9k | 820.41 | |
| Humana (HUM) | 0.4 | $1.6M | 6.1k | 256.08 | |
| D.R. Horton (DHI) | 0.4 | $1.5M | 11k | 144.00 | |
| Moody's Corporation (MCO) | 0.4 | $1.5M | 3.0k | 510.88 | |
| Twilio Inc cl a (TWLO) | 0.4 | $1.5M | 11k | 142.25 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 19k | 77.02 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.4M | 15k | 97.78 | |
| Nike (NKE) | 0.3 | $1.4M | 22k | 63.71 | |
| Pure Storage Inc - Class A (PSTG) | 0.3 | $1.4M | 21k | 67.00 | |
| Fortinet (FTNT) | 0.3 | $1.4M | 17k | 79.39 | |
| Applied Materials (AMAT) | 0.3 | $1.4M | 5.3k | 257.02 | |
| Moderna (MRNA) | 0.3 | $1.4M | 46k | 29.49 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $1.3M | 2.9k | 468.80 | |
| American Express Company (AXP) | 0.3 | $1.3M | 3.6k | 370.07 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 19k | 69.93 | |
| Progressive Corporation (PGR) | 0.3 | $1.2M | 5.5k | 227.78 | |
| Western Digital (WDC) | 0.3 | $1.2M | 7.2k | 172.31 | |
| Synopsys (SNPS) | 0.3 | $1.2M | 2.6k | 469.69 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.2M | 17k | 70.11 | |
| Nutanix Inc cl a (NTNX) | 0.3 | $1.2M | 23k | 51.69 | |
| Lululemon Athletica (LULU) | 0.3 | $1.2M | 5.7k | 207.87 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 3.4k | 349.94 | |
| Natera (NTRA) | 0.3 | $1.1M | 5.0k | 229.08 | |
| Hartford Financial Services (HIG) | 0.3 | $1.1M | 8.3k | 137.83 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.1M | 11k | 95.38 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.0M | 8.8k | 116.06 | |
| ICICI Bank (IBN) | 0.3 | $1.0M | 34k | 29.81 | |
| Dover Corporation (DOV) | 0.3 | $1.0M | 5.2k | 195.24 | |
| Autodesk (ADSK) | 0.2 | $1.0M | 3.4k | 296.06 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.0M | 3.2k | 312.52 | |
| Tesla Motors (TSLA) | 0.2 | $997k | 2.2k | 449.50 | |
| Diamondback Energy (FANG) | 0.2 | $991k | 6.6k | 150.27 | |
| EQT Corporation (EQT) | 0.2 | $983k | 18k | 53.61 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $966k | 7.1k | 136.06 | |
| NetApp (NTAP) | 0.2 | $956k | 8.9k | 107.10 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $954k | 5.9k | 160.77 | |
| Cintas Corporation (CTAS) | 0.2 | $948k | 5.0k | 187.98 | |
| Hormel Foods Corporation (HRL) | 0.2 | $929k | 39k | 23.69 | |
| Copart (CPRT) | 0.2 | $869k | 22k | 39.16 | |
| Fastenal Company (FAST) | 0.2 | $864k | 22k | 40.11 | |
| Insulet Corporation (PODD) | 0.2 | $864k | 3.0k | 284.12 | |
| Celestica (CLS) | 0.2 | $853k | 2.1k | 406.00 | |
| Regency Centers Corporation (REG) | 0.2 | $837k | 12k | 69.07 | |
| Automatic Data Processing (ADP) | 0.2 | $827k | 3.2k | 257.15 | |
| Intuitive Surgical (ISRG) | 0.2 | $826k | 1.5k | 566.14 | |
| FactSet Research Systems (FDS) | 0.2 | $819k | 2.8k | 290.12 | |
| Northern Trust Corporation (NTRS) | 0.2 | $813k | 5.9k | 136.66 | |
| Darden Restaurants (DRI) | 0.2 | $809k | 4.4k | 183.99 | |
| Stryker Corporation (SYK) | 0.2 | $809k | 2.3k | 351.43 | |
| T. Rowe Price (TROW) | 0.2 | $802k | 7.8k | 102.37 | |
| CMS Energy Corporation (CMS) | 0.2 | $787k | 11k | 69.97 | |
| Fifth Third Ban (FITB) | 0.2 | $776k | 17k | 46.80 | |
| Public Storage (PSA) | 0.2 | $773k | 3.0k | 259.40 | |
| Public Service Enterprise (PEG) | 0.2 | $758k | 9.4k | 80.30 | |
| Comfort Systems USA (FIX) | 0.2 | $755k | 809.00 | 933.25 | |
| Ptc (PTC) | 0.2 | $753k | 4.3k | 174.27 | |
| Abbott Laboratories (ABT) | 0.2 | $749k | 6.0k | 125.23 | |
| Marsh & McLennan Companies | 0.2 | $740k | 4.0k | 185.51 | |
| Martin Marietta Materials (MLM) | 0.2 | $730k | 1.2k | 622.87 | |
| Crown Castle Intl (CCI) | 0.2 | $722k | 8.1k | 88.89 | |
| Tapestry (TPR) | 0.2 | $720k | 5.6k | 127.80 | |
| Mid-America Apartment (MAA) | 0.2 | $717k | 5.2k | 138.82 | |
| S&p Global (SPGI) | 0.2 | $704k | 1.3k | 522.26 | |
| Cameco Corporation (CCJ) | 0.2 | $694k | 5.5k | 125.70 | |
| MetLife (MET) | 0.2 | $680k | 8.6k | 78.96 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $656k | 20k | 32.11 | |
| Ameriprise Financial (AMP) | 0.2 | $650k | 1.3k | 490.20 | |
| Essex Property Trust (ESS) | 0.2 | $637k | 2.4k | 261.82 | |
| Capital One Financial (COF) | 0.2 | $618k | 2.6k | 242.26 | |
| East West Ban (EWBC) | 0.2 | $611k | 5.4k | 112.36 | |
| Amgen (AMGN) | 0.1 | $606k | 1.9k | 327.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $600k | 991.00 | 605.45 | |
| Emcor (EME) | 0.1 | $578k | 945.00 | 611.64 | |
| Williams Companies (WMB) | 0.1 | $576k | 9.6k | 60.13 | |
| M&T Bank Corporation (MTB) | 0.1 | $567k | 2.8k | 201.49 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $554k | 630.00 | 879.37 | |
| AvalonBay Communities (AVB) | 0.1 | $546k | 3.0k | 181.27 | |
| FedEx Corporation (FDX) | 0.1 | $538k | 1.9k | 288.78 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $524k | 58k | 8.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $523k | 1.2k | 453.21 | |
| Hubbell (HUBB) | 0.1 | $499k | 1.1k | 444.35 | |
| Roper Industries (ROP) | 0.1 | $499k | 1.1k | 444.74 | |
| Walt Disney Company (DIS) | 0.1 | $497k | 4.4k | 113.70 | |
| Teradyne (TER) | 0.1 | $438k | 2.3k | 193.63 | |
| Yum! Brands (YUM) | 0.1 | $435k | 2.9k | 151.30 | |
| Equinix (EQIX) | 0.1 | $433k | 565.00 | 766.37 | |
| Snap-on Incorporated (SNA) | 0.1 | $419k | 1.2k | 344.29 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $408k | 11k | 36.97 | |
| Gra (GGG) | 0.1 | $406k | 5.0k | 81.97 | |
| Sempra Energy (SRE) | 0.1 | $389k | 4.4k | 88.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $384k | 498.00 | 771.08 | |
| Bank of America Corporation (BAC) | 0.1 | $383k | 7.0k | 55.04 | |
| Snap Inc cl a (SNAP) | 0.1 | $382k | 47k | 8.08 | |
| Pfizer (PFE) | 0.1 | $382k | 15k | 24.90 | |
| American Water Works (AWK) | 0.1 | $381k | 2.9k | 130.39 | |
| Goldman Sachs (GS) | 0.1 | $380k | 432.00 | 879.63 | |
| Illinois Tool Works (ITW) | 0.1 | $380k | 1.5k | 246.59 | |
| Norfolk Southern (NSC) | 0.1 | $348k | 1.2k | 289.04 | |
| Ventas (VTR) | 0.1 | $343k | 4.4k | 77.32 | |
| AECOM Technology Corporation (ACM) | 0.1 | $342k | 3.6k | 95.40 | |
| Cleanspark (CLSK) | 0.1 | $342k | 34k | 10.12 | |
| CF Industries Holdings (CF) | 0.1 | $338k | 4.4k | 77.33 | |
| Kinross Gold Corp (KGC) | 0.1 | $337k | 8.7k | 38.69 | |
| Incyte Corporation (INCY) | 0.1 | $328k | 3.3k | 98.82 | |
| Carlyle Group (CG) | 0.1 | $325k | 5.5k | 59.03 | |
| Rollins (ROL) | 0.1 | $315k | 5.2k | 60.03 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $309k | 1.1k | 284.27 | |
| Reddit (RDDT) | 0.1 | $308k | 1.3k | 229.68 | |
| WisdomTree Investments (WT) | 0.1 | $288k | 24k | 12.20 | |
| Fidelity National Information Services (FIS) | 0.1 | $279k | 4.2k | 66.48 | |
| Atmos Energy Corporation (ATO) | 0.1 | $274k | 1.6k | 167.48 | |
| Square Inc cl a (XYZ) | 0.1 | $266k | 4.1k | 65.20 | |
| Williams-Sonoma (WSM) | 0.1 | $261k | 1.5k | 178.64 | |
| Hut 8 Corp (HUT) | 0.1 | $242k | 5.3k | 46.03 | |
| Canadian Natl Ry (CNI) | 0.1 | $226k | 1.7k | 135.98 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $196k | 608.00 | 322.37 | |
| MercadoLibre (MELI) | 0.0 | $189k | 94.00 | 2010.64 | |
| Qualcomm (QCOM) | 0.0 | $184k | 1.1k | 171.16 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.0 | $182k | 3.1k | 59.11 | |
| Blackberry (BB) | 0.0 | $156k | 30k | 5.17 | |
| Deere & Company (DE) | 0.0 | $150k | 322.00 | 465.84 | |
| Valero Energy Corporation (VLO) | 0.0 | $141k | 865.00 | 163.01 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $135k | 748.00 | 180.48 | |
| Marvell Technology (MRVL) | 0.0 | $127k | 1.5k | 85.23 | |
| Morgan Stanley (MS) | 0.0 | $123k | 693.00 | 177.49 | |
| Energy Fuels (UUUU) | 0.0 | $123k | 6.2k | 19.94 | |
| Starbucks Corporation (SBUX) | 0.0 | $121k | 1.4k | 84.56 | |
| Jabil Circuit (JBL) | 0.0 | $104k | 456.00 | 228.07 | |
| TJX Companies (TJX) | 0.0 | $101k | 655.00 | 154.20 | |
| Transalta Corp (TAC) | 0.0 | $79k | 4.5k | 17.38 | |
| Las Vegas Sands (LVS) | 0.0 | $77k | 1.2k | 65.09 | |
| Steel Dynamics (STLD) | 0.0 | $77k | 457.00 | 168.49 | |
| Lennox International (LII) | 0.0 | $74k | 152.00 | 486.84 | |
| American International (AIG) | 0.0 | $69k | 804.00 | 85.82 | |
| International Business Machines (IBM) | 0.0 | $65k | 219.00 | 296.80 | |
| Realty Income (O) | 0.0 | $64k | 1.1k | 56.74 | |
| Ametek (AME) | 0.0 | $62k | 303.00 | 204.62 | |
| Intercontinental Exchange (ICE) | 0.0 | $62k | 384.00 | 161.46 | |
| Devon Energy Corporation (DVN) | 0.0 | $60k | 1.6k | 36.74 | |
| Sba Communications Corp (SBAC) | 0.0 | $60k | 310.00 | 193.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $57k | 608.00 | 93.75 | |
| PPG Industries (PPG) | 0.0 | $57k | 553.00 | 103.07 | |
| Domino's Pizza (DPZ) | 0.0 | $55k | 133.00 | 413.53 | |
| Shopify Inc cl a (SHOP) | 0.0 | $53k | 238.00 | 222.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $53k | 524.00 | 101.14 | |
| Sun Life Financial (SLF) | 0.0 | $50k | 578.00 | 86.51 | |
| Expedia (EXPE) | 0.0 | $46k | 162.00 | 283.95 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $46k | 181.00 | 254.14 | |
| Sofi Technologies (SOFI) | 0.0 | $45k | 1.7k | 25.95 | |
| Waste Connections (WCN) | 0.0 | $41k | 170.00 | 241.18 | |
| Fair Isaac Corporation (FICO) | 0.0 | $41k | 24.00 | 1708.33 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $39k | 741.00 | 52.63 | |
| Tor Dom Bk Cad (TD) | 0.0 | $39k | 304.00 | 128.29 | |
| Reinsurance Group of America (RGA) | 0.0 | $33k | 162.00 | 203.70 | |
| General Electric (GE) | 0.0 | $32k | 104.00 | 307.69 | |
| Semler Scientific | 0.0 | $31k | 2.0k | 15.19 | |
| Align Technology (ALGN) | 0.0 | $30k | 192.00 | 156.25 | |
| Interactive Brokers (IBKR) | 0.0 | $30k | 472.00 | 63.56 | |
| PG&E Corporation (PCG) | 0.0 | $30k | 1.9k | 15.89 | |
| Abbvie (ABBV) | 0.0 | $29k | 127.00 | 228.35 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $28k | 419.00 | 66.83 | |
| Ross Stores (ROST) | 0.0 | $26k | 142.00 | 183.10 | |
| Bentley Systems Cl B Ord (BSY) | 0.0 | $26k | 689.00 | 37.74 | |
| Digital Realty Trust (DLR) | 0.0 | $25k | 163.00 | 153.37 | |
| Extra Space Storage (EXR) | 0.0 | $24k | 187.00 | 128.34 | |
| Manulife Finl Corp (MFC) | 0.0 | $22k | 447.00 | 49.22 | |
| Riot Blockchain (RIOT) | 0.0 | $20k | 1.6k | 12.56 | |
| Hive Blockchain Technologies (HIVE) | 0.0 | $20k | 7.9k | 2.53 | |
| Southern Copper Corporation (SCCO) | 0.0 | $19k | 135.00 | 140.74 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $18k | 110.00 | 163.64 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $18k | 309.00 | 58.25 | |
| Edison International (EIX) | 0.0 | $17k | 278.00 | 61.15 | |
| Morningstar (MORN) | 0.0 | $17k | 78.00 | 217.95 | |
| Dick's Sporting Goods (DKS) | 0.0 | $17k | 88.00 | 193.18 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $17k | 267.00 | 63.67 | |
| Udr (UDR) | 0.0 | $17k | 472.00 | 36.02 | |
| Loews Corporation (L) | 0.0 | $15k | 142.00 | 105.63 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $14k | 508.00 | 27.56 | |
| United Parcel Service (UPS) | 0.0 | $14k | 141.00 | 99.29 | |
| Tc Energy Corp (TRP) | 0.0 | $13k | 167.00 | 77.84 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $12k | 694.00 | 17.29 | |
| Kimco Realty Corporation (KIM) | 0.0 | $10k | 517.00 | 19.34 | |
| Expeditors International of Washington (EXPD) | 0.0 | $10k | 65.00 | 153.85 | |
| Futu Hldgs (FUTU) | 0.0 | $10k | 58.00 | 172.41 | |
| Camden Property Trust (CPT) | 0.0 | $9.0k | 84.00 | 107.14 | |
| International Flavors & Fragrances (IFF) | 0.0 | $9.0k | 131.00 | 68.70 | |
| Allstate Corporation (ALL) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Carlisle Companies (CSL) | 0.0 | $8.0k | 26.00 | 307.69 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $8.0k | 58.00 | 137.93 |
