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TOBAM
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $243,506
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STRATEGY INC · COM · 594972408 · shares: $15,539
- NVIDIA CORP · COM · 67066G104 · shares: $10,831
- APPLE INC · COM · 037833100 · shares: $10,105
- MICROSOFT CORP · COM · 594918104 · shares: $9,406
- BROADCOM INC · COM · 11135F101 · shares: $6,757
- ALPHABET INC-CL A · COM · 02079K305 · shares: $6,340
- META PLATFORMS INC · COM · 30303M102 · shares: $6,156
- TESLA INC · COM · 88160R101 · shares: $5,004
- ADVANCED MICRO DEVICES · COM · 007903107 · shares: $4,413
- JOHNSON & JOHNSON · COM · 478160104 · shares: $3,644
Reported holdings
263 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STRATEGY INC | COM | 594972408 | — | 101,504 shares | $15,539 |
| NVIDIA CORP | COM | 67066G104 | — | 47,426 shares | $10,831 |
| APPLE INC | COM | 037833100 | — | 30,343 shares | $10,105 |
| MICROSOFT CORP | COM | 594918104 | — | 18,338 shares | $9,406 |
| BROADCOM INC | COM | 11135F101 | — | 19,241 shares | $6,757 |
| ALPHABET INC-CL A | COM | 02079K305 | — | 18,426 shares | $6,340 |
| META PLATFORMS INC | COM | 30303M102 | — | 8,489 shares | $6,156 |
| TESLA INC | COM | 88160R101 | — | 14,104 shares | $5,004 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 7,214 shares | $4,413 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,765 shares | $3,644 |
| ELI LILLY & CO | COM | 532457108 | — | 3,052 shares | $3,531 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | — | 9,328 shares | $3,352 |
| HDFC BANK LTD-ADR | COM | 40415F101 | — | 126,775 shares | $2,832 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 31,952 shares | $2,758 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 5,308 shares | $2,714 |
| NETFLIX INC | COM | 64110L106 | — | 38,345 shares | $2,668 |
| MASTERCARD INC-CLASS A | COM | 57636Q104 | — | 4,800 shares | $2,647 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 23,390 shares | $2,391 |
| KROGER CO | COM | 501044101 | — | 37,702 shares | $2,210 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 5,241 shares | $2,131 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | — | 7,921 shares | $2,097 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 13,861 shares | $2,014 |
| MOODY'S CORP | COM | 615369105 | — | 4,311 shares | $1,958 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 17,697 shares | $1,905 |
| ADOBE INC | COM | 00724F101 | — | 7,702 shares | $1,848 |
| TELUS CORP | COM | 87971M103 | — | 151,163 shares | $1,806 |
| BCE INC | COM | 05534B760 | — | 62,315 shares | $1,805 |
| GENERAL MILLS INC | COM | 370334104 | — | 55,103 shares | $1,772 |
| AMPHENOL CORP-CL A | COM | 032095101 | — | 20,769 shares | $1,751 |
| ROGERS COMMUNICATIONS -CL B | COM | 775109200 | — | 37,005 shares | $1,622 |
| COCA-COLA CO/THE | COM | 191216100 | — | 18,745 shares | $1,614 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 1,763 shares | $1,605 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 10,748 shares | $1,602 |
| PEPSICO INC | COM | 713448108 | — | 12,412 shares | $1,573 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,030 shares | $1,539 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 16,077 shares | $1,515 |
| CINTAS CORP | COM | 172908105 | — | 7,528 shares | $1,468 |
| FORTINET INC | COM | 34959E109 | — | 8,192 shares | $1,464 |
| AT&T INC | COM | 00206R102 | — | 59,690 shares | $1,456 |
| NATERA INC | COM | 632307104 | — | 3,469 shares | $1,434 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,669 shares | $1,425 |
| EXELON CORP | COM | 30161N101 | — | 35,171 shares | $1,421 |
| CBOE HOLDINGS INC | COM | 12503M108 | — | 5,143 shares | $1,416 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 30,505 shares | $1,399 |
| HERSHEY CO/THE | COM | 427866108 | — | 8,861 shares | $1,397 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 25,656 shares | $1,396 |
| T-MOBILE US INC | COM | 872590104 | — | 8,507 shares | $1,387 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 5,311 shares | $1,371 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | — | 10,397 shares | $1,346 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | — | 2,480 shares | $1,344 |
| CENCORA INC | COM | 03073E105 | — | 4,394 shares | $1,319 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,763 shares | $1,282 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 14,655 shares | $1,232 |
| CENTENE CORP | COM | 15135B101 | — | 19,781 shares | $1,229 |
| METLIFE INC | COM | 59156R108 | — | 13,026 shares | $1,227 |
| INSMED INC | COM | 457669307 | — | 10,589 shares | $1,209 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | — | 4,232 shares | $1,208 |
| WR BERKLEY CORP | COM | 084423102 | — | 17,685 shares | $1,194 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | — | 10,635 shares | $1,191 |
| WW GRAINGER INC | COM | 384802104 | — | 948 shares | $1,181 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 28,307 shares | $1,178 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 13,533 shares | $1,155 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 1,153 shares | $1,120 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 36,127 shares | $1,096 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 1,702 shares | $1,094 |
| FASTENAL CO | COM | 311900104 | — | 21,988 shares | $1,089 |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 | — | 3,109 shares | $1,080 |
| BROWN-FORMAN CORP-CLASS B | COM | 115637209 | — | 40,537 shares | $1,062 |
| NETAPP INC | COM | 64110D104 | — | 5,020 shares | $1,055 |
| QUALCOMM INC | COM | 747525103 | — | 5,697 shares | $1,048 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 617 shares | $1,021 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,343 shares | $1,013 |
| INTUIT INC | COM | 461202103 | — | 3,617 shares | $997 |
| VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | — | 5,940 shares | $997 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | — | 6,654 shares | $985 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 6,742 shares | $975 |
| ICICI BANK LTD-SPON ADR | COM | 45104G104 | — | 35,104 shares | $967 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 15,032 shares | $938 |
| FISERV INC | COM | 337738108 | — | 20,735 shares | $937 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 3,509 shares | $903 |
| REGENCY CENTERS CORP | COM | 758849103 | — | 12,354 shares | $888 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,413 shares | $886 |
| CURTISS-WRIGHT CORP | COM | 231561101 | — | 1,603 shares | $872 |
| AUTODESK INC | COM | 052769106 | — | 4,123 shares | $862 |
| CITIGROUP INC | COM | 172967424 | — | 6,593 shares | $854 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 6,834 shares | $847 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | — | 2,724 shares | $833 |
| AMAZON.COM INC | COM | 023135106 | — | 3,247 shares | $809 |
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | — | 6,609 shares | $809 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,832 shares | $794 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 2,368 shares | $782 |
| MARVELL TECHNOLOGY GROUP LTD | COM | 573874104 | — | 2,916 shares | $770 |
| CORNING INC | COM | 219350105 | — | 4,996 shares | $768 |
| TJX COMPANIES INC | COM | 872540109 | — | 5,791 shares | $766 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4,881 shares | $764 |
| GODADDY INC - CLASS A | COM | 380237107 | — | 7,894 shares | $754 |
| CGI GROUP INC - CL A | COM | 12532H104 | — | 7,717 shares | $747 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | — | 6,321 shares | $744 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 7,712 shares | $742 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | — | 11,023 shares | $742 |