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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) |
|---|---|---|---|---|---|
| TECK RESOURCES LTD-CLS B | COM | 878742204 | — | 1,190 shares | $112 |
| AGNICO-EAGLE MINES | COM | 008474108 | — | 409 shares | $107 |
| SUN LIFE FINANCIAL INC | COM | 866796105 | — | 964 shares | $107 |
| GENERAL ELECTRIC CO | COM | 369604301 | — | 333 shares | $104 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,825 shares | $99 |
| AMETEK INC | COM | 031100100 | — | 371 shares | $92 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 | — | 1,429 shares | $87 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,353 shares | $85 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 1,043 shares | $85 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 370 shares | $75 |
| WELLTOWER INC | COM | 95040Q104 | — | 319 shares | $73 |
| BROOKFIELD CORP | COM | 11271J107 | — | 1,258 shares | $65 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 142 shares | $65 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 | — | 254 shares | $63 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | — | 821 shares | $61 |
| JABIL CIRCUIT INC | COM | 466313103 | — | 178 shares | $51 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 101 shares | $50 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | — | 184 shares | $50 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 518 shares | $50 |
| DOVER CORP | COM | 260003108 | — | 257 shares | $48 |
| HUBBELL INC | COM | 443510607 | — | 103 shares | $47 |
| DEXCOM INC | COM | 252131107 | — | 538 shares | $46 |
| LAMAR ADVERTISING CO-A | COM | 512816109 | — | 322 shares | $46 |
| MARKEL GROUP INC | COM | 570535104 | — | 24 shares | $41 |
| BIOGEN INC | COM | 09062X103 | — | 177 shares | $40 |
| NORDSON CORP | COM | 655663102 | — | 121 shares | $40 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 109 shares | $40 |
| WELLS FARGO & CO | COM | 949746101 | — | 478 shares | $38 |
| XPO LOGISTICS INC | COM | 983793100 | — | 209 shares | $37 |
| TWILIO INC - A | COM | 90138F102 | — | 115 shares | $34 |
| DOLLAR GENERAL CORP | COM | 256677105 | — | 267 shares | $32 |
| TERADYNE INC | COM | 880770102 | — | 77 shares | $31 |
| CDW CORP/DE | COM | 12514G108 | — | 232 shares | $30 |
| EBAY INC | COM | 278642103 | — | 279 shares | $30 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | — | 144 shares | $27 |
| CELESTICA INC | COM | 15101Q207 | — | 53 shares | $27 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 187 shares | $25 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 674 shares | $25 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 135 shares | $24 |
| FEDEX CORP | COM | 31428X106 | — | 80 shares | $23 |
| HIVE DIGITAL TECHNOLOGIES LT - USD | COM | 433921103 | — | 7,513 shares | $22 |
| HYPERLIQUID STRATEGIES | COM | 44916Y106 | — | 1,676 shares | $21 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 295 shares | $19 |
| CROWN CASTLE INTL CORP | COM | 22822V101 | — | 270 shares | $18 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 313 shares | $17 |
| NUCOR CORP | COM | 670346105 | — | 67 shares | $16 |
| TC ENERGY CORP | COM | 87807B107 | — | 189 shares | $16 |
| TORONTO-DOMINION BANK | COM | 891160509 | — | 92 shares | $15 |
| DR HORTON INC | COM | 23331A109 | — | 100 shares | $14 |
| BANK OF NOVA SCOTIA | COM | 064149107 | — | 102 shares | $13 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | — | 82 shares | $13 |
| GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 | — | 223 shares | $13 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 | — | 107 shares | $12 |
| MASTEC INC | COM | 576323109 | — | 58 shares | $12 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 143 shares | $11 |
| GEN DIGITAL INC | COM | 668771108 | — | 432 shares | $10 |
| KANZHUN LTD - ADR | COM | 48553T106 | — | 576 shares | $9 |
| VENTAS INC | COM | 92276F100 | — | 105 shares | $9 |
| FAIR ISAAC CORP | COM | 303250104 | — | 13 shares | $8 |
| SBA COMMUNICATIONS CORP-CL A | COM | 78410G104 | — | 51 shares | $8 |
| CLOROX COMPANY | COM | 189054109 | — | 35 shares | $3 |
| YUM! BRANDS INC | COM | 988498101 | — | 8 shares | $1 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1 shares | $0 |