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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TOBAM

Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001527488-25-000003

Total Value
$233,999
Positions
251
Other Managers
0
Confidential Omitted
Yes
View on SEC.gov

Holdings (251)

#IssuerTicker / CUSIPSharesValue% of Filing
1AT&T INCT-PC251,234$7,1053.04%
2CBOE HOLDINGS INC12503M10831,339$7,0923.03%
3VERIZON COMMUNICATIONS INCVZ154,071$6,9892.99%
4GENERAL MILLS INC370334104113,137$6,7642.89%
5HERSHEY CO/THEHSY38,890$6,6512.84%
6MCKESSON CORPMCK9,686$6,5192.79%
7CHURCH & DWIGHT CO INCCHD57,850$6,3692.72%
8CLOROX COMPANYCLX41,736$6,1462.63%
9ABBVIE INCABBV27,644$5,7922.48%
10LPL FINANCIAL HOLDINGS INC50212V10016,331$5,3432.28%
11MERCK & CO. INC.MRK57,588$5,1692.21%
12WR BERKLEY CORPWRB-PH71,641$5,0982.18%
13DOLLAR GENERAL CORP25667710553,240$4,6812.00%
14THE CAMPBELL'S COMPANYCPB106,218$4,2401.81%
15ELI LILLY & COLLY5,051$4,1721.78%
16CHIPOTLE MEXICAN GRILL INCCMG79,628$3,9981.71%
17BRISTOL-MYERS SQUIBB COCELG-RI64,862$3,9561.69%
18MICROSTRATEGY INC-CL ASTRK13,544$3,9041.67%
19NVIDIA CORPNVDA33,794$3,6631.57%
20ELECTRONIC ARTS INCEA24,773$3,5801.53%
21KEURIG DR PEPPER INCKDP97,434$3,3341.42%
22EDWARDS LIFESCIENCES CORPEW43,737$3,1701.35%
23WEST PHARMACEUTICAL SERVICES95530610514,155$3,1691.35%
24DEXCOM INCDXCM46,241$3,1581.35%
25AKAMAI TECHNOLOGIES INCAKAM36,987$2,9771.27%
26FIRST SOLAR INCFSLR23,330$2,9501.26%
27BROADCOM INCAVGO17,548$2,9381.26%
28DICK'S SPORTING GOODS INC25339310213,918$2,8051.20%
29CENCORA INCCOR9,783$2,7211.16%
30NUTANIX INC - ANTNX37,461$2,6151.12%
31AXON ENTERPRISE INCAXON4,969$2,6131.12%
32FORTINET INCFTNT26,560$2,5571.09%
33HDFC BANK LTD-ADRHDB37,651$2,5021.07%
34NEUROCRINE BIOSCIENCES INCNBIX22,012$2,4351.04%
35SAREPTA THERAPEUTICS INCSRPT37,808$2,4131.03%
36AMERICAN TOWER CORP03027X10010,947$2,3821.02%
37HUMANA INCHUM8,966$2,3721.01%
38PROGRESSIVE CORP7433151037,754$2,1940.94%
39ALPHABET INC-CL AGOOG13,684$2,1160.90%
40JOHNSON & JOHNSONJNJ12,201$2,0230.86%
41KROGER COKR29,750$2,0140.86%
42NEWMONT CORPNEMCL41,084$1,9840.85%
43UNITED THERAPEUTICS CORPUTHR6,388$1,9690.84%
44NIKE INC -CL BNKE29,282$1,8590.79%
45DIAMONDBACK ENERGY INCFANG11,322$1,8100.77%
46CONSOLIDATED EDISON INCED16,023$1,7720.76%
47SNAP INC - ASNAP201,729$1,7570.75%
48DOLLAR TREE INCDLTR23,150$1,7380.74%
49PFIZER INCPFE66,755$1,6920.72%
50C.H. ROBINSON WORLDWIDE INCCHRW16,115$1,6500.71%
51MCCORMICK & CO-NON VTG SHRSMKC-V19,593$1,6130.69%
52TYSON FOODS INC-CL ATSN25,057$1,5990.68%
53UNITEDHEALTH GROUP INCUNH2,695$1,4120.60%
54BEST BUY CO INCBBY18,865$1,3890.59%
55JM SMUCKER CO/THE83269640511,726$1,3880.59%
56APPLE INCAAPL6,215$1,3810.59%
57EXELON CORPEXC27,619$1,2730.54%
58MODERNA INCMRNA44,753$1,2690.54%
59ARISTA NETWORKS INCANET16,292$1,2620.54%
60MOLINA HEALTHCARE INCMOH3,743$1,2330.53%
61CARDINAL HEALTH INCCAH8,933$1,2310.53%
62HORMEL FOODS CORPHRL39,391$1,2190.52%
63CROWN CASTLE INTL CORPCCI11,059$1,1530.49%
64TWILIO INC - ATWLO11,721$1,1480.49%
65EXPEDITORS INTL WASH INC3021301099,454$1,1370.49%
66T-MOBILE US INCTMUSZ3,977$1,0610.45%
67ARCHER-DANIELS-MIDLAND COADM21,356$1,0250.44%
68EPAM SYSTEMS INCEPAM5,874$9920.42%
69ICICI BANK LTD-SPON ADRIBN29,780$9390.40%
70COACH INCTPR13,054$9190.39%
71ALNYLAM PHARMACEUTICALS INCALNY3,366$9090.39%
72TEXAS PACIFIC LAND CORPTPL645$8550.37%
73UNITED PARCEL SERVICE-CL BUPS7,197$7920.34%
74ORACLE CORPORCL-PD5,628$7870.34%
75INTL FLAVORS & FRAGRANCES4595061019,983$7750.33%
76MERCADOLIBRE INCMELI396$7730.33%
77TARGET CORPTGT6,762$7060.30%
78WASTE MANAGEMENT INC94106L1092,988$6920.30%
79DAVITA INCDVA4,475$6850.29%
80JABIL CIRCUIT INCJBL4,950$6740.29%
81EDISON INTERNATIONAL28102010711,280$6650.28%
82WALT DISNEY CO/THE2546871066,654$6570.28%
83VISA INC-CLASS A SHARESV1,857$6510.28%
84MICROSOFT CORPMSFT1,723$6470.28%
85SBA COMMUNICATIONS CORP-CL ASBAC2,659$5850.25%
86DATADOG INC - CLASS ADDOG5,507$5460.23%
87META PLATFORMS INCMETA912$5260.22%
88AMAZON.COM INCAMZN2,725$5180.22%
89NORTHERN TRUST CORPNTRSO5,169$5100.22%
90MASTERCARD INC-CLASS AMA913$5000.21%
91BROADRIDGE FINANCIAL SOLUTIO11133T1032,063$5000.21%
92WISDOMTREE INCWT55,091$4910.21%
93INCYTE CORPINCY8,033$4860.21%
94COLGATE-PALMOLIVE COCL5,165$4840.21%
95FEDEX CORPFDX1,966$4790.20%
96BCE INCBCPPF13,088$4320.18%
97BLOCK INCBSQKZ7,730$4200.18%
98TELUS CORPTU19,834$4090.17%
99TESLA MOTORS INCTSLA1,542$4000.17%
100THOMSON REUTERS CORPTMSOF1,585$3940.17%
101MOBILEYE GLOBAL INC-AMBLY26,640$3830.16%
102GFL ENVIRONMENTAL INC-SUB VTGFL4,976$3460.15%
103HOME DEPOT INCHD877$3210.14%
104SERVICE CORP INTERNATIONAL8175651043,939$3160.14%
105BANK OF AMERICA CORP0605051047,322$3060.13%
106ADVANCED MICRO DEVICESAMD2,892$2970.13%
107WALGREENS BOOTS ALLIANCE INC93142710826,532$2960.13%
108PROCTER & GAMBLE CO/THE7427181091,673$2850.12%
109HUT 8 CORP USDHUT23,463$2730.12%
110MARA HOLDINGS INCMARA23,435$2700.12%
111AMERICAN EXPRESS COAXP963$2590.11%
112WELLS FARGO & CO9497461013,506$2520.11%
113APA CORPAPA12,004$2520.11%
114WASTE CONNECTIONS INCWCN896$2510.11%
115CLEANSPARK INCCLSKW36,795$2470.11%
116COSTCO WHOLESALE CORP22160K105259$2450.10%
117CANADIAN NATL RAILWAY CO1363751021,704$2390.10%
118SOUTHERN COSOMN2,507$2310.10%
119QUALCOMM INCQCOM1,388$2130.09%
120AMPHENOL CORP-CL A0320951013,197$2100.09%
121PEPSICO INCPEP1,379$2070.09%
122BANK OF NEW YORK CO INC0640581002,385$2000.09%
123VENTAS INCVTR2,895$1990.09%
124CIA DE MINAS BUENAVENTUR-ADR20444810412,480$1950.08%
125ILLINOIS TOOL WORKS452308109783$1940.08%
126COCA-COLA CO/THEKO2,662$1910.08%
127NETFLIX INCNFLX197$1840.08%
128ADOBE INCADBE436$1670.07%
129FRANCO-NEVADA CORPFNV692$1570.07%
130TRANSALTA CORPTACPF10,943$1470.06%
131TAL EDUCATION GROUP- ADRTAL10,859$1430.06%
132TJX COMPANIES INC8725401091,119$1360.06%
133CAPITAL ONE FINANCIAL CORP14040H105758$1360.06%
134CADENCE DESIGN SYS INCCDNS520$1320.06%
135DECKERS OUTDOOR CORPDECK1,169$1310.06%
136BLACKBERRY LTDBB22,868$1240.05%
137CENTENE CORPCNC2,021$1230.05%
138SCHLUMBERGER LTDSLB2,921$1220.05%
139BOSTON SCIENTIFIC CORPBSX1,191$1200.05%
140RITCHIE BROS AUCTIONEERSRBA820$1180.05%
141CELESTICA INCCLS976$1110.05%
142AVALONBAY COMMUNITIES INCAWX514$1100.05%
143LOWE'S COS INC548661107454$1060.05%
144STRYKER CORPSYK286$1060.05%
145CGI GROUP INC - CL AGIB729$1050.04%
146GOLDMAN SACHS GROUP INCGSCE188$1030.04%
147CAE INCCAE2,872$1020.04%
148EXPEDIA GROUP INCEXPE597$1000.04%
149DOVER CORPDOV524$920.04%
150LAS VEGAS SANDS CORPLVS2,270$880.04%
151ROSS STORES INCROST678$870.04%
152RIOT PLATFORMS INCRIOT11,553$820.04%
153INTERCONTINENTALEXCHANGE INC45866F104473$820.04%
154AMERICAN INTERNATIONAL GROUP026874784913$790.03%
155BAYTEX ENERGY CORPBTE24,598$780.03%
156SHOPIFY INC - CLASS ASHOP565$770.03%
157KIMBERLY-CLARK CORPKMB484$690.03%
158PNC FINANCIAL SERVICES GROUP693475105375$660.03%
159PURE STORAGE INC - CLASS A74624M1021,441$640.03%
160WILLIAMS COS INC9694571001,076$640.03%
161ROGERS COMMUNICATIONS -CL BRCIAF1,611$620.03%
162COPART INCCPRT1,090$620.03%
163CINTAS CORPCTAS297$610.03%
164AMERIPRISE FINANCIAL INC03076C106123$600.03%
165NETAPP INCNTAP652$570.02%
166ROCKWELL AUTOMATION INCROK222$570.02%
167OCCIDENTAL PETROLEUM CORP6745991051,147$570.02%
168QUANTA SERVICES INC74762E102211$540.02%
169ESTEE LAUDER COMPANIES-CL A518439104807$530.02%
170CISCO SYSTEMS INCCSCO817$500.02%
171PUBLIC STORAGE INCPSA-PS165$490.02%
172UDR INCUDR1,063$480.02%
173AMETEK INCAME272$470.02%
174EXTRA SPACE STORAGE INCEXR308$460.02%
175HARTFORD FINANCIAL SVCS GRPHIG-PG375$460.02%
176FIFTH THIRD BANCORPFITBM1,183$460.02%
177ELEVANCE HEALTH INCELV102$440.02%
178HEWLETT-PACKARD COHPQ1,566$430.02%
179PRUDENTIAL FINANCIAL INCPUKPF387$430.02%
180ELDORADO GOLD CORP2849025091,730$420.02%
181EQUINOX GOLD CORPEQX4,195$410.02%
182HUBBELL INCHUBB122$400.02%
183BENTLEY SYSTEMS INC-CLASS BBSY1,027$400.02%
184FASTENAL COFAST494$380.02%
185STANTEC INCSTN293$350.01%
186COTERRA ENERCOTERRA ENERGY ICTRA1,208$350.01%
187VERISIGN INCVRSN136$350.01%
188REALTY INCOME CORPO563$330.01%
189CF INDUSTRIES HOLDINGS INC125269100421$330.01%
190CMS ENERGY CORPCMS-PC414$310.01%
191COLLIERS INTERNATIONAL GROUP194693107175$300.01%
192TC ENERGY CORPTRPRF442$300.01%
193LENNOX INTERNATIONAL INC52610710753$300.01%
194HEICO CORPHEI-A111$300.01%
195TORONTO-DOMINION BANKTORO339$290.01%
196NISOURCE INCNI687$280.01%
197PARAMETRIC TECHNOLOGY CORPPTC173$270.01%
198EAST WEST BANCORP INCEWBC300$270.01%
199BAXTER INTERNATIONAL INC071813109770$260.01%
200CENTERPOINT ENERGY INCCNP650$240.01%
201REGAL REXNORD CORPRRX199$230.01%
202VALERO ENERGY CORPVLO167$220.01%
203CAN IMPERIAL BK OF COMMERCECNDIF266$220.01%
204TAKE-TWO INTERACTIVE SOFTWRETTWO101$210.01%
205MOSAIC CO/THEMOS784$210.01%
206IDEX CORP45167R104110$200.01%
207FIRST CITIZENS BCSHS -CL A31946M10310$190.01%
208SCHWAB (CHARLES) CORPSCHW-PJ242$190.01%
209AGNICO-EAGLE MINESAEM121$190.01%
210HIVE DIGITAL TECHNOLOGIES LTHIVE12,354$180.01%
211OWENS CORNINGOC116$170.01%
212AUTODESK INCADSK63$160.01%
213CIPHER MINING INC17253J1067,014$160.01%
214REINSURANCE GROUP OF AMERICA75935160480$160.01%
215ESSEX PROPERTY TRUST INC29717810549$150.01%
216EQUITY RESIDENTIALEQR214$150.01%
217ALLSTATE CORPALL-PJ72$150.01%
218FEDERAL REALTY INVS TRUST313745101144$140.01%
219WHEATON PRECIOUS METALS CORPWPM114$130.01%
220SMITH (A.O.) CORPAOS199$130.01%
221MAGNA INTERNATIONAL INC-CL A559222401233$110.00%
222GILDAN ACTIVEWEAR INCGIL164$100.00%
223MOODY'S CORPMCO10$50.00%
224REGENCY CENTERS CORP75884910351$40.00%
225INTUITIVE SURGICAL INCISRG6$30.00%
226KLA CORPKLAC5$30.00%
227T ROWE PRICE GROUP INCTROW36$30.00%
228APPLIED MATERIALS INC03822210518$30.00%
229AMERICAN FINANCIAL GROUP INC02593210421$30.00%
230ROPER TECHNOLOGIES INCROP5$30.00%
231MANHATTAN ASSOCIATES INCMANH13$20.00%
232DARDEN RESTAURANTS INCDRI11$20.00%
233SYNOPSYS INCSNPS5$20.00%
234PUBLIC SERVICE ENTERPRISE GP74457310619$20.00%
235AUTOMATIC DATA PROCESSINGADP8$20.00%
236IRON MOUNTAIN INC46284V10119$20.00%
237EQUINIX INCEQIX2$20.00%
238TEXAS INSTRUMENTS INC8825081047$10.00%
239CARLYLE GROUP INC/THECGABL24$10.00%
240VERTEX PHARMACEUTICALS INCVRTX3$10.00%
241FACTSET RESEARCH SYSTEMS INC3030751053$10.00%
242WW GRAINGER INC3848021041$10.00%
243F5 NETWORKS INCFFIV4$10.00%
244GRACO INCGGG16$10.00%
245REGENERON PHARMACEUTICALSREGN2$10.00%
246EMCOR GROUP INCEME4$10.00%
247AMGEN INCAMGN3$10.00%
248CROWDSTRIKE HOLDINGS INC - ACRWD3$10.00%
249COSTAR GROUP INCCSGP13$10.00%
250MARSH & MCLENNAN COS5717481026$10.00%
251AIR PRODUCTS & CHEMICALS INCAIIR3$10.00%