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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) |
|---|---|---|---|---|---|
| INTEL CORP | COM | 458140100 | — | 5,988 shares | $720 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,364 shares | $713 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 16,280 shares | $711 |
| ROSS STORES INC | COM | 778296103 | — | 3,005 shares | $701 |
| NEWMONT CORP | COM | 651639106 | — | 5,958 shares | $687 |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | — | 11,659 shares | $674 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 2,384 shares | $663 |
| NAKAMOTO INC | COM | 49457M205 | — | 68,132 shares | $645 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,796 shares | $639 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 357 shares | $617 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,726 shares | $604 |
| GRACO INC | COM | 384109104 | — | 7,799 shares | $599 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 5,719 shares | $595 |
| HUMANA INC | COM | 444859102 | — | 1,533 shares | $585 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,317 shares | $581 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | — | 2,586 shares | $579 |
| NVR INC | COM | 62944T105 | — | 94 shares | $579 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,523 shares | $577 |
| DATADOG INC - CLASS A | COM | 23804L103 | — | 2,094 shares | $573 |
| UNITED RENTALS INC | COM | 911363109 | — | 570 shares | $570 |
| NASDAQ INC | COM | 631103108 | — | 6,162 shares | $567 |
| ECHOSTAR CORP-A | COM | 278768106 | — | 6,168 shares | $551 |
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | — | 6,503 shares | $543 |
| WISDOMTREE INC | COM | 97717P104 | — | 21,988 shares | $534 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 16,694 shares | $533 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 6,874 shares | $529 |
| QUINTILES TRANSNATIONAL HOLD | COM | 46266C105 | — | 1,958 shares | $526 |
| COHERENT CORP | COM | 19247G107 | — | 1,819 shares | $524 |
| PARAMETRIC TECHNOLOGY CORP | COM | 69370C100 | — | 3,733 shares | $524 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,710 shares | $520 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 542 shares | $518 |
| WIPRO LTD-ADR | COM | 97651M109 | — | 298,570 shares | $493 |
| MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | — | 10,412 shares | $483 |
| FIDELITY NATIONAL INFORMATION SERVICES | COM | 31620M106 | — | 14,567 shares | $479 |
| PURE STORAGE INC - CLASS A | COM | 74624M102 | — | 3,661 shares | $479 |
| M & T BANK CORP | COM | 55261F104 | — | 2,159 shares | $470 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 3,118 shares | $453 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,566 shares | $451 |
| HUBSPOT INC | COM | 443573100 | — | 2,137 shares | $438 |
| SNAP-ON INC | COM | 833034101 | — | 1,205 shares | $438 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 | — | 4,676 shares | $437 |
| ORACLE CORP | COM | 68389X105 | — | 3,161 shares | $434 |
| EQUITABLE RESOURCES INC | COM | 26884L109 | — | 8,905 shares | $432 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,942 shares | $417 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 3,541 shares | $408 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 850 shares | $370 |
| TRAVELERS COS INC/THE | COM | 89417E109 | — | 1,021 shares | $364 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 3,456 shares | $363 |
| LENNOX INTERNATIONAL INC | COM | 526107107 | — | 1,015 shares | $360 |
| STRYKER CORP | COM | 863667101 | — | 1,298 shares | $357 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 330 shares | $351 |
| BEST BUY CO INC | COM | 086516101 | — | 3,948 shares | $348 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 2,128 shares | $330 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,360 shares | $330 |
| RALPH LAUREN CORP | COM | 751212101 | — | 922 shares | $327 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 770 shares | $325 |
| IDEX CORP | COM | 45167R104 | — | 1,418 shares | $323 |
| MODERNA INC | COM | 60770K107 | — | 1,676 shares | $323 |
| STRIVE INC-A | COM | 862945300 | — | 10,912 shares | $321 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 819 shares | $318 |
| MARA HOLDINGS INC | COM | 565788106 | — | 27,903 shares | $316 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,335 shares | $315 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,782 shares | $307 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | — | 1,899 shares | $306 |
| EQUINIX INC | COM | 29444U700 | — | 301 shares | $304 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 1,705 shares | $296 |
| COMCAST CORP-CLASS A | COM | 20030N101 | — | 13,572 shares | $295 |
| BLOCK INC | COM | 852234103 | — | 3,982 shares | $293 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | — | 1,406 shares | $292 |
| XYLEM INC | COM | 98419M100 | — | 2,831 shares | $287 |
| BROWN-FORMAN CORP-CLASS A | COM | 115637100 | — | 10,432 shares | $280 |
| PUBLIC STORAGE INC | COM | 74460D109 | — | 936 shares | $265 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 291 shares | $262 |
| MORGAN STANLEY | COM | 617446448 | — | 1,383 shares | $260 |
| FIGURE TECHNOLOGY SOLUT-CL A | COM | 349381103 | — | 8,712 shares | $251 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 1,437 shares | $245 |
| PFIZER INC | COM | 717081103 | — | 8,315 shares | $237 |
| DEERE & CO | COM | 244199105 | — | 340 shares | $228 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 1,870 shares | $212 |
| KLA CORP | COM | 482480100 | — | 1,076 shares | $210 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,222 shares | $207 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 619 shares | $205 |
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | — | 3,556 shares | $204 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 917 shares | $202 |
| ROLLINS INC | COM | 775711104 | — | 6,542 shares | $197 |
| SALESFORCE.COM INC | COM | 79466L302 | — | 822 shares | $189 |
| F5 NETWORKS INC | COM | 315616102 | — | 419 shares | $187 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 6,749 shares | $181 |
| FRANCO-NEVADA CORP | COM | 351858105 | — | 521 shares | $177 |
| CLEANSPARK INC | COM | 18452B209 | — | 13,365 shares | $172 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 928 shares | $171 |
| RELIANCE STEEL & ALUMINUM | COM | 759509102 | — | 441 shares | $170 |
| HORMEL FOODS CORP | COM | 440452100 | — | 8,497 shares | $169 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 1,000 shares | $169 |
| TRANSUNION | COM | 89400J107 | — | 2,744 shares | $168 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 246 shares | $166 |
| ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | — | 277 shares | $151 |
| DANAHER CORP | COM | 235851102 | — | 563 shares | $125 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | — | 1,447 shares | $124 |
| STARBUCKS CORP | COM | 855244109 | — | 1,296 shares | $122 |