The Analysis of TOBAM's Holdings

Currently, TOBAM holds 247 types of securities in its portfolio with a total value $276.0K. In the most recent quarter, they have increased their positions in MSTR (+13.8K shares, valued at $4.5K), COR (+11.4K shares, valued at $3.6K), MDLZ (+53.6K shares, valued at $3.3K); decreased their positions in NEM (-43.3K shares, valued at $3.7K), WRB (-46.0K shares, valued at $3.5K), MCK (-4.2K shares, valued at $3.2K); initiated new positions in INSM (+19.1K shares, valued at $2.8K), GM (+32.9K shares, valued at $2.0K), EBAY (+19.2K shares, valued at $1.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSTR STRATEGY INC27.2K shares103.54%2025-09-302025-11-07

ED CONSOLIDATED EDISON INC75.8K shares22.93%2025-09-302025-11-07

HSY HERSHEY CO/THE40.4K shares-6.61%2025-09-302025-11-07

CBOE CBOE HOLDINGS INC30.8K shares-4.73%2025-09-302025-11-07

KR KROGER CO111.5K shares34.93%2025-09-302025-11-07

CHD CHURCH & DWIGHT CO INC85.4K shares11.70%2025-09-302025-11-07

VZ VERIZON COMMUNICATIONS INC169.6K shares-0.38%2025-09-302025-11-07

T AT&T INC262.3K shares1.22%2025-09-302025-11-07

Sponsored

COR CENCORA INC22.1K shares106.91%2025-09-302025-11-07

CLX CLOROX COMPANY54.3K shares11.27%2025-09-302025-11-07

EXC EXELON CORP146.9K shares34.64%2025-09-302025-11-07

EA ELECTRONIC ARTS INC32.7K shares-12.39%2025-09-302025-11-07

GOOGL ALPHABET INC-CL A25.9K shares9.05%2025-09-302025-11-07

DG DOLLAR GENERAL CORP52.4K shares18.11%2025-09-302025-11-07

UNH UNITEDHEALTH GROUP INC15.1K shares-10.65%2025-09-302025-11-07

EW EDWARDS LIFESCIENCES CORP67.1K shares49.24%2025-09-302025-11-07

Sponsored

AMT AMERICAN TOWER CORP26.2K shares-3.67%2025-09-302025-11-07

TMUS T-MOBILE US INC19.6K shares29.85%2025-09-302025-11-07

GIS GENERAL MILLS INC91.4K shares-19.30%2025-09-302025-11-07

LPLA LPL FINANCIAL HOLDINGS INC13.6K shares16.12%2025-09-302025-11-07

CNC CENTENE CORP121.4K shares236.26%2025-09-302025-11-07

BMY BRISTOL-MYERS SQUIBB CO95.6K shares17.31%2025-09-302025-11-07

WST WEST PHARMACEUTICAL SERVICES16.3K shares-19.10%2025-09-302025-11-07

KDP KEURIG DR PEPPER INC160.6K shares82.56%2025-09-302025-11-07

Sponsored

DXCM DEXCOM INC59.9K shares20.49%2025-09-302025-11-07

DLTR DOLLAR TREE INC42.0K shares-5.31%2025-09-302025-11-07

AVGO BROADCOM INC11.8K shares-20.95%2025-09-302025-11-07

MDLZ MONDELEZ INTERNATIONAL INC-A61.8K shares651.79%2025-09-302025-11-07

NVDA NVIDIA CORP20.3K shares3.55%2025-09-302025-11-07

JNJ JOHNSON & JOHNSON19.8K shares59.81%2025-09-302025-11-07

FSLR FIRST SOLAR INC16.2K shares-25.92%2025-09-302025-11-07

AXON AXON ENTERPRISE INC5.0K shares19.40%2025-09-302025-11-07

Sponsored

ANET ARISTA NETWORKS INC22.9K shares-7.74%2025-09-302025-11-07

UTHR UNITED THERAPEUTICS CORP7.6K shares183.92%2025-09-302025-11-07

HUM HUMANA INC11.9K shares-36.19%2025-09-302025-11-07

INSM INSMED INC19.1K sharesnew addition2025-09-302025-11-07

FI FISERV INC21.0K shares1095.45%2025-09-302025-11-07

NKE NIKE INC -CL B36.4K shares-2.30%2025-09-302025-11-07

TU TELUS CORP112.9K shares3.61%2025-09-302025-11-07

DHI DR HORTON INC14.2K shares-10.46%2025-09-302025-11-07

Sponsored

ORCL ORACLE CORP8.5K shares289.98%2025-09-302025-11-07

BCE BCE INC72.8K shares-6.56%2025-09-302025-11-07

HDB HDFC BANK LTD-ADR68.8K shares105.80%2025-09-302025-11-07

ELV ELEVANCE HEALTH INC7.2K shares1271.97%2025-09-302025-11-07

FTNT FORTINET INC27.6K shares110.46%2025-09-302025-11-07

LLY ELI LILLY & CO3.0K shares-10.95%2025-09-302025-11-07

NEM NEWMONT CORP26.8K shares-61.81%2025-09-302025-11-07

DECK DECKERS OUTDOOR CORP22.1K shares-4.79%2025-09-302025-11-07

Sponsored

EQT EQUITABLE RESOURCES INC40.2K shares470.00%2025-09-302025-11-07

WRB WR BERKLEY CORP28.4K shares-61.78%2025-09-302025-11-07

MRK MERCK & CO. INC.25.8K shares-46.96%2025-09-302025-11-07

GM GENERAL MOTORS CO32.9K sharesnew addition2025-09-302025-11-07

MRNA MODERNA INC71.8K shares-28.41%2025-09-302025-11-07

MCK MCKESSON CORP2.3K shares-64.73%2025-09-302025-11-07

EBAY EBAY INC19.2K sharesnew addition2025-09-302025-11-07

JHX JAMES HARDIE IND PLC-SP89.4K sharesnew addition2025-09-302025-11-07

Sponsored

LULU LULULEMON ATHLETICA INC9.6K shares127.06%2025-09-302025-11-07

CCI CROWN CASTLE INTL CORP17.6K shares-43.91%2025-09-302025-11-07

RDDT REDDIT INC-CL A6.1K shares-11.52%2025-09-302025-11-07

HRL HORMEL FOODS CORP54.5K shares73.91%2025-09-302025-11-07

HUT HUT 8 CORP37.1K shares6.05%2025-09-302025-11-07

RCI ROGERS COMMUNICATIONS -CL B26.1K shares551.89%2025-09-302025-11-07

INCY INCYTE CORP13.8K shares-24.15%2025-09-302025-11-07

WT WISDOMTREE INC83.8K shares34.85%2025-09-302025-11-07

Sponsored

NTRS NORTHERN TRUST CORP8.6K shares45.70%2025-09-302025-11-07

ALAB ASTERA LABS INC5.8K sharesnew addition2025-09-302025-11-07

SJM JM SMUCKER CO/THE10.2K shares537.09%2025-09-302025-11-07

V VISA INC-CLASS A SHARES3.2K shares40.05%2025-09-302025-11-07

PSTG PURE STORAGE INC - CLASS A12.5K shares1925.73%2025-09-302025-11-07

MA MASTERCARD INC-CLASS A1.8K shares55.62%2025-09-302025-11-07

IBN ICICI BANK LTD-SPON ADR34.2K shares0.00%2025-09-302025-11-07

MARA MARA HOLDINGS INC56.3K shares51.10%2025-09-302025-11-07

Sponsored

CLSK CLEANSPARK INC67.1K shares30.38%2025-09-302025-11-07

XYZ BLOCK INC13.3K shares30.01%2025-09-302025-11-07

PODD INSULET CORP3.0K shares218.39%2025-09-302025-11-07

SNPS SYNOPSYS INC1.7K shares34200.00%2025-09-302025-11-07

MSFT MICROSOFT CORP1.5K shares-0.13%2025-09-302025-11-07

NTNX NUTANIX INC - A9.9K shares-14.78%2025-09-302025-11-07

SMLR SEMLER SCIENTIFIC INC23.9K sharesnew addition2025-09-302025-11-07

NBIX NEUROCRINE BIOSCIENCES INC5.0K shares-47.40%2025-09-302025-11-07

Sponsored

AAPL APPLE INC2.6K shares1.01%2025-09-302025-11-07

TWLO TWILIO INC - A6.6K shares102.79%2025-09-302025-11-07

AMZN AMAZON.COM INC3.0K shares4.34%2025-09-302025-11-07

CF CF INDUSTRIES HOLDINGS INC7.1K sharesnew addition2025-09-302025-11-07

META META PLATFORMS INC837 shares29.17%2025-09-302025-11-07

CLS CELESTICA INC1.6K shares146.80%2025-09-302025-11-07

QCOM QUALCOMM INC3.2K shares66.87%2025-09-302025-11-07

CVS CVS HEALTH CORP6.8K shares38.30%2025-09-302025-11-07

Sponsored

AMD ADVANCED MICRO DEVICES2.5K shares24.22%2025-09-302025-11-07

INTC INTEL CORP12.3K sharesnew addition2025-09-302025-11-07

BAC BANK OF AMERICA CORP7.7K shares-2.96%2025-09-302025-11-07

CMG CHIPOTLE MEXICAN GRILL INC10.0K shares-83.85%2025-09-302025-11-07

GS GOLDMAN SACHS GROUP INC461 shares2.44%2025-09-302025-11-07

TSLA TESLA INC710 shares-3.40%2025-09-302025-11-07

PEP PEPSICO INC2.0K shares0.00%2025-09-302025-11-07

CAH CARDINAL HEALTH INC1.7K shares-65.82%2025-09-302025-11-07

Sponsored

HIVE HIVE DIGITAL TECHNOLOGIES LT - USD59.7K shares-8.55%2025-09-302025-11-07

PG PROCTER & GAMBLE CO/THE1.5K shares1.25%2025-09-302025-11-07

APH AMPHENOL CORP-CL A1.8K shares-9.12%2025-09-302025-11-07

CNI CANADIAN NATL RAILWAY CO1.5K shares0.00%2025-09-302025-11-07

ABBV ABBVIE INC798 shares-74.89%2025-09-302025-11-07

GFL GFL ENVIRONMENTAL INC-SUB VT2.8K shares-23.06%2025-09-302025-11-07

CSCO CISCO SYSTEMS INC2.6K shares0.00%2025-09-302025-11-07

JPM JPMORGAN CHASE & CO573 shares0.00%2025-09-302025-11-07

Sponsored

CL COLGATE-PALMOLIVE CO2.2K shares-16.08%2025-09-302025-11-07

TRI THOMSON REUTERS CORP802 shares3.48%2025-09-302025-11-07

BB BLACKBERRY LTD22.5K shares-7.24%2025-09-302025-11-07

AIG AMERICAN INTERNATIONAL GROUP1.9K shares0.00%2025-09-302025-11-07

TTD TRADE DESK INC/THE -CLASS A3.1K sharesnew addition2025-09-302025-11-07

AMAT APPLIED MATERIALS INC687 shares27.46%2025-09-302025-11-07

DDOG DATADOG INC - CLASS A993 shares-78.47%2025-09-302025-11-07

JBL JABIL CIRCUIT INC624 shares-39.18%2025-09-302025-11-07

Sponsored

COST COSTCO WHOLESALE CORP146 shares0.00%2025-09-302025-11-07

RIOT RIOT PLATFORMS INC6.8K shares-53.26%2025-09-302025-11-07

TECK TECK RESOURCES LTD-CLS B2.0K shares30.92%2025-09-302025-11-07

AXP AMERICAN EXPRESS CO361 shares-45.47%2025-09-302025-11-07

BK BANK OF NEW YORK CO INC1.1K shares-46.80%2025-09-302025-11-07

DOV DOVER CORP714 shares7.53%2025-09-302025-11-07

CDNS CADENCE DESIGN SYS INC327 shares2.51%2025-09-302025-11-07

HD HOME DEPOT INC281 shares-2.09%2025-09-302025-11-07

Sponsored

SBAC SBA COMMUNICATIONS CORP-CL A579 shares-91.98%2025-09-302025-11-07

NTAP NETAPP INC935 shares0.00%2025-09-302025-11-07

DE DEERE & CO241 shares0.00%2025-09-302025-11-07

SBUX STARBUCKS CORP1.3K sharesnew addition2025-09-302025-11-07

CHRW C.H. ROBINSON WORLDWIDE INC773 shares-53.88%2025-09-302025-11-07

PTC PARAMETRIC TECHNOLOGY CORP501 shares-7.56%2025-09-302025-11-07

TAC TRANSALTA CORP5.3K shares-34.20%2025-09-302025-11-07

TJX TJX COMPANIES INC655 shares-33.37%2025-09-302025-11-07

Sponsored

SHOP SHOPIFY INC - CLASS A448 shares-45.10%2025-09-302025-11-07

ADSK AUTODESK INC287 shares0.00%2025-09-302025-11-07

RBA RITCHIE BROS AUCTIONEERS598 shares-22.34%2025-09-302025-11-07

GE GENERAL ELECTRIC CO290 shares0.00%2025-09-302025-11-07

ICE INTERCONTINENTALEXCHANGE INC510 shares-2.11%2025-09-302025-11-07

ACM AECOM641 shares288.48%2025-09-302025-11-07

ESS ESSEX PROPERTY TRUST INC315 shares140.46%2025-09-302025-11-07

LVS LAS VEGAS SANDS CORP1.5K shares-44.19%2025-09-302025-11-07

Sponsored

KLAC KLA CORP76 shares1.33%2025-09-302025-11-07

LII LENNOX INTERNATIONAL INC155 shares545.83%2025-09-302025-11-07

CRWD CROWDSTRIKE HOLDINGS INC - A161 shares17.52%2025-09-302025-11-07

MS MORGAN STANLEY484 shares57.14%2025-09-302025-11-07

WMB WILLIAMS COS INC1.2K shares13.01%2025-09-302025-11-07

CMS CMS ENERGY CORP996 shares78.18%2025-09-302025-11-07

EQIX EQUINIX INC92 shares-10.68%2025-09-302025-11-07

NFLX NETFLIX INC59 shares-66.85%2025-09-302025-11-07

Sponsored

WDC WESTERN DIGITAL CORP592 shares0.00%2025-09-302025-11-07

AMP AMERIPRISE FINANCIAL INC143 shares4.38%2025-09-302025-11-07

PWR QUANTA SERVICES INC166 shares7.10%2025-09-302025-11-07

BSX BOSTON SCIENTIFIC CORP701 shares-47.45%2025-09-302025-11-07

KMB KIMBERLY-CLARK CORP544 shares0.00%2025-09-302025-11-07

SLF SUN LIFE FINANCIAL INC816 shares24.39%2025-09-302025-11-07

WFC WELLS FARGO & CO817 shares0.00%2025-09-302025-11-07

WCN WASTE CONNECTIONS INC274 shares-47.31%2025-09-302025-11-07

Sponsored

FICO FAIR ISAAC CORP43 shares0.00%2025-09-302025-11-07

STLD STEEL DYNAMICS INC457 sharesnew addition2025-09-302025-11-07

TTWO TAKE-TWO INTERACTIVE SOFTWRE244 shares0.00%2025-09-302025-11-07

IBM INTL BUSINESS MACHINES CORP219 shares0.00%2025-09-302025-11-07

AVB AVALONBAY COMMUNITIES INC317 shares1.93%2025-09-302025-11-07

CPRT COPART INC1.3K shares0.00%2025-09-302025-11-07

PPG PPG INDUSTRIES INC553 shares0.00%2025-09-302025-11-07

DKS DICK'S SPORTING GOODS INC245 shares-97.83%2025-09-302025-11-07

Sponsored

EME EMCOR GROUP INC83 shares3.75%2025-09-302025-11-07

MLM MARTIN MARIETTA MATERIALS86 shares19.44%2025-09-302025-11-07

CCJ CAMECO CORP450 shares389.13%2025-09-302025-11-07

O REALTY INCOME CORP828 shares0.00%2025-09-302025-11-07

DVN DEVON ENERGY CORPORATION1.4K sharesnew addition2025-09-302025-11-07

HIG HARTFORD FINANCIAL SVCS GRP362 shares-16.97%2025-09-302025-11-07

PSA PUBLIC STORAGE INC165 shares0.00%2025-09-302025-11-07

GWW WW GRAINGER INC49 shares22.50%2025-09-302025-11-07

Sponsored

EXPE EXPEDIA GROUP INC214 shares-55.79%2025-09-302025-11-07

SOFI SOFI TECHNOLOGIES INC1.7K sharesnew addition2025-09-302025-11-07

EXR EXTRA SPACE STORAGE INC319 shares66.15%2025-09-302025-11-07

FITB FIFTH THIRD BANCORP985 shares0.00%2025-09-302025-11-07

TD TORONTO-DOMINION BANK396 shares-19.18%2025-09-302025-11-07

AME AMETEK INC229 shares0.00%2025-09-302025-11-07

ULTA ULTA SALON COSMETICS & FRAGR78 sharesnew addition2025-09-302025-11-07

MELI MERCADOLIBRE INC16 shares-96.81%2025-09-302025-11-07

Sponsored

BSY BENTLEY SYSTEMS INC-CLASS B689 shares-6.89%2025-09-302025-11-07

SNAP SNAP INC - A4.5K shares-96.13%2025-09-302025-11-07

SNA SNAP-ON INC102 shares9.68%2025-09-302025-11-07

BBY BEST BUY CO INC454 shares-54.05%2025-09-302025-11-07

HPQ HEWLETT-PACKARD CO1.1K shares-46.68%2025-09-302025-11-07

DLR DIGITAL REALTY TRUST INC163 shares0.00%2025-09-302025-11-07

FANG DIAMONDBACK ENERGY INC187 shares0.00%2025-09-302025-11-07

MAA MID-AMERICA APARTMENT COMM186 sharesnew addition2025-09-302025-11-07

Sponsored

KO COCA-COLA CO/THE376 shares0.00%2025-09-302025-11-07

EIX EDISON INTERNATIONAL427 shares-50.86%2025-09-302025-11-07

DPZ DOMINO'S PIZZA INC51 sharesnew addition2025-09-302025-11-07

ROST ROSS STORES INC142 shares0.00%2025-09-302025-11-07

ISRG INTUITIVE SURGICAL INC46 shares0.00%2025-09-302025-11-07

REG REGENCY CENTERS CORP268 shares0.00%2025-09-302025-11-07

TPR COACH INC164 shares-60.29%2025-09-302025-11-07

VIPS VIPSHOP HOLDINGS LTD - ADR944 shares-84.37%2025-09-302025-11-07

Sponsored

DIS WALT DISNEY CO/THE165 shares-94.83%2025-09-302025-11-07

ADM ARCHER-DANIELS-MIDLAND CO309 shares-45.98%2025-09-302025-11-07

KIM KIMCO REALTY CORP840 shares0.00%2025-09-302025-11-07

MRVL MARVELL TECHNOLOGY GROUP LTD214 sharesnew addition2025-09-302025-11-07

MORN MORNINGSTAR INC78 sharesnew addition2025-09-302025-11-07

PGR PROGRESSIVE CORP72 shares-97.74%2025-09-302025-11-07

ROL ROLLINS INC311 sharesnew addition2025-09-302025-11-07

SYK STRYKER CORP50 shares-80.08%2025-09-302025-11-07

Sponsored

UDR UDR INC472 shares0.00%2025-09-302025-11-07

BN BROOKFIELD CORP178 shares0.00%2025-09-302025-11-07

CINF CINCINNATI FINANCIAL CORP110 shares0.00%2025-09-302025-11-07

EQX EQUINOX GOLD CORP1.1K shares-78.32%2025-09-302025-11-07

OXY OCCIDENTAL PETROLEUM CORP357 shares-12.07%2025-09-302025-11-07

CM CAN IMPERIAL BK OF COMMERCE142 shares0.00%2025-09-302025-11-07

FAST FASTENAL CO330 shares275.00%2025-09-302025-11-07

MBLY MOBILEYE GLOBAL INC-A1.2K shares-94.43%2025-09-302025-11-07

Sponsored

UPS UNITED PARCEL SERVICE-CL B193 shares0.00%2025-09-302025-11-07

L LOEWS CORP142 shares0.00%2025-09-302025-11-07

GGG GRACO INC149 shares0.00%2025-09-302025-11-07

TRP TC ENERGY CORP167 shares-38.83%2025-09-302025-11-07

BVN CIA DE MINAS BUENAVENTUR-ADR508 shares-95.93%2025-09-302025-11-07

FNV FRANCO-NEVADA CORP38 shares-89.97%2025-09-302025-11-07

VTR VENTAS INC172 shares0.00%2025-09-302025-11-07

AEM AGNICO-EAGLE MINES49 shares-89.57%2025-09-302025-11-07

Sponsored

ALL ALLSTATE CORP45 shares-37.50%2025-09-302025-11-07

SCCO SOUTHERN COPPER CORP83 shares-70.57%2025-09-302025-11-07

CPT CAMDEN PROPERTY TRUST84 shares0.00%2025-09-302025-11-07

CSL CARLISLE COS INC26 sharesnew addition2025-09-302025-11-07

PRU PRUDENTIAL FINANCIAL INC82 shares-85.56%2025-09-302025-11-07

RGA REINSURANCE GROUP OF AMERICA47 shares-41.25%2025-09-302025-11-07

GIB CGI GROUP INC - CL A61 shares-75.20%2025-09-302025-11-07

EXPD EXPEDITORS INTL WASH INC65 shares-41.44%2025-09-302025-11-07

Sponsored

MGA MAGNA INTERNATIONAL INC-CL A123 sharesnew addition2025-09-302025-11-07

MCO MOODY'S CORP12 shares20.00%2025-09-302025-11-07

TAL TAL EDUCATION GROUP- ADR529 sharesnew addition2025-09-302025-11-07

ADBE ADOBE INC14 shares0.00%2025-09-302025-11-07

CTAS CINTAS CORP23 shares-60.34%2025-09-302025-11-07

BRK.B BERKSHIRE HATHAWAY INC-CL B7 sharesnew addition2025-09-302025-11-07

ITW ILLINOIS TOOL WORKS15 shares-97.18%2025-09-302025-11-07

TROW T ROWE PRICE GROUP INC36 shares0.00%2025-09-302025-11-07

Sponsored

HEI.A HEICO CORP-CLASS A11 sharesnew addition2025-09-302025-11-07

HUBB HUBBELL INC6 shares-33.33%2025-09-302025-11-07

IRM IRON MOUNTAIN INC31 shares63.16%2025-09-302025-11-07

NTRA NATERA INC20 sharesnew addition2025-09-302025-11-07

ADP AUTOMATIC DATA PROCESSING8 shares0.00%2025-09-302025-11-07

CG CARLYLE GROUP INC/THE24 shares0.00%2025-09-302025-11-07

EWBC EAST WEST BANCORP INC21 shares-90.37%2025-09-302025-11-07

MMC MARSH & MCLENNAN COS12 shares100.00%2025-09-302025-11-07

Sponsored

PEG PUBLIC SERVICE ENTERPRISE GP19 shares0.00%2025-09-302025-11-07

ROP ROPER TECHNOLOGIES INC5 shares0.00%2025-09-302025-11-07

BX BLACKSTONE GROUP INC/THE-A6 sharesnew addition2025-09-302025-11-07

FFIV F5 NETWORKS INC4 shares0.00%2025-09-302025-11-07

HEI HEICO CORP4 sharesnew addition2025-09-302025-11-07

MET METLIFE INC16 sharesnew addition2025-09-302025-11-07

NSC NORFOLK SOUTHERN CORP4 sharesnew addition2025-09-302025-11-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available