13F HOLDINGS REPORT
TOBAM
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001527488-25-000009
Total Value
$276,010
Positions
247
Other Managers
0
Confidential Omitted
Yes
Holdings (247)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRATEGY INC | STRK | 27,189 | $8,761 | 3.17% |
| 2 | CONSOLIDATED EDISON INC | ED | 75,802 | $7,620 | 2.76% |
| 3 | HERSHEY CO/THE | HSY | 40,449 | $7,566 | 2.74% |
| 4 | CBOE HOLDINGS INC | 12503M108 | 30,756 | $7,543 | 2.73% |
| 5 | KROGER CO | KR | 111,482 | $7,515 | 2.72% |
| 6 | CHURCH & DWIGHT CO INC | CHD | 85,412 | $7,485 | 2.71% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 169,592 | $7,454 | 2.70% |
| 8 | AT&T INC | T-PC | 262,322 | $7,408 | 2.68% |
| 9 | CENCORA INC | COR | 22,053 | $6,892 | 2.50% |
| 10 | CLOROX COMPANY | CLX | 54,281 | $6,693 | 2.42% |
| 11 | EXELON CORP | EXC | 146,893 | $6,612 | 2.40% |
| 12 | ELECTRONIC ARTS INC | EA | 32,651 | $6,586 | 2.39% |
| 13 | ALPHABET INC-CL A | GOOG | 25,884 | $6,292 | 2.28% |
| 14 | DOLLAR GENERAL CORP | 256677105 | 52,447 | $5,420 | 1.96% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 15,105 | $5,216 | 1.89% |
| 16 | EDWARDS LIFESCIENCES CORP | EW | 67,056 | $5,215 | 1.89% |
| 17 | AMERICAN TOWER CORP | 03027X100 | 26,169 | $5,033 | 1.82% |
| 18 | T-MOBILE US INC | TMUSZ | 19,553 | $4,681 | 1.70% |
| 19 | GENERAL MILLS INC | 370334104 | 91,435 | $4,610 | 1.67% |
| 20 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 13,648 | $4,541 | 1.65% |
| 21 | CENTENE CORP | CNC | 121,376 | $4,331 | 1.57% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 95,595 | $4,311 | 1.56% |
| 23 | WEST PHARMACEUTICAL SERVICES | 955306105 | 16,338 | $4,286 | 1.55% |
| 24 | KEURIG DR PEPPER INC | KDP | 160,589 | $4,097 | 1.48% |
| 25 | DEXCOM INC | DXCM | 59,948 | $4,034 | 1.46% |
| 26 | DOLLAR TREE INC | DLTR | 41,964 | $3,960 | 1.43% |
| 27 | BROADCOM INC | AVGO | 11,806 | $3,895 | 1.41% |
| 28 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 61,835 | $3,863 | 1.40% |
| 29 | NVIDIA CORP | NVDA | 20,270 | $3,782 | 1.37% |
| 30 | JOHNSON & JOHNSON | JNJ | 19,780 | $3,668 | 1.33% |
| 31 | FIRST SOLAR INC | FSLR | 16,244 | $3,582 | 1.30% |
| 32 | AXON ENTERPRISE INC | AXON | 4,974 | $3,570 | 1.29% |
| 33 | ARISTA NETWORKS INC | ANET | 22,867 | $3,332 | 1.21% |
| 34 | UNITED THERAPEUTICS CORP | UTHR | 7,646 | $3,205 | 1.16% |
| 35 | HUMANA INC | HUM | 11,910 | $3,099 | 1.12% |
| 36 | INSMED INC | INSM | 19,097 | $2,750 | 1.00% |
| 37 | FISERV INC | FISV | 21,016 | $2,710 | 0.98% |
| 38 | NIKE INC -CL B | NKE | 36,413 | $2,539 | 0.92% |
| 39 | TELUS CORP | TU | 112,948 | $2,476 | 0.90% |
| 40 | DR HORTON INC | 23331A109 | 14,206 | $2,407 | 0.87% |
| 41 | ORACLE CORP | ORCL-PD | 8,486 | $2,387 | 0.86% |
| 42 | BCE INC | BCPPF | 72,785 | $2,367 | 0.86% |
| 43 | HDFC BANK LTD-ADR | HDB | 68,835 | $2,351 | 0.85% |
| 44 | ELEVANCE HEALTH INC | ELV | 7,244 | $2,341 | 0.85% |
| 45 | FORTINET INC | FTNT | 27,616 | $2,322 | 0.84% |
| 46 | ELI LILLY & CO | LLY | 3,033 | $2,314 | 0.84% |
| 47 | NEWMONT CORP | NEMCL | 26,777 | $2,258 | 0.82% |
| 48 | DECKERS OUTDOOR CORP | DECK | 22,065 | $2,237 | 0.81% |
| 49 | EQUITABLE RESOURCES INC | EQT | 40,208 | $2,189 | 0.79% |
| 50 | WR BERKLEY CORP | WRB-PH | 28,440 | $2,179 | 0.79% |
| 51 | MERCK & CO. INC. | MRK | 25,843 | $2,169 | 0.79% |
| 52 | GENERAL MOTORS CO | 37045V100 | 32,900 | $2,006 | 0.73% |
| 53 | MODERNA INC | MRNA | 71,798 | $1,855 | 0.67% |
| 54 | MCKESSON CORP | MCK | 2,279 | $1,761 | 0.64% |
| 55 | EBAY INC | EBAY | 19,244 | $1,750 | 0.63% |
| 56 | JAMES HARDIE IND PLC-SP | 47030M106 | 89,373 | $1,717 | 0.62% |
| 57 | LULULEMON ATHLETICA INC | LULU | 9,607 | $1,709 | 0.62% |
| 58 | CROWN CASTLE INTL CORP | CCI | 17,564 | $1,695 | 0.61% |
| 59 | REDDIT INC-CL A | RDDT | 6,142 | $1,413 | 0.51% |
| 60 | HORMEL FOODS CORP | HRL | 54,545 | $1,349 | 0.49% |
| 61 | HUT 8 CORP | HUT | 37,060 | $1,290 | 0.47% |
| 62 | ROGERS COMMUNICATIONS -CL B | RCIAF | 26,108 | $1,251 | 0.45% |
| 63 | INCYTE CORP | INCY | 13,834 | $1,173 | 0.42% |
| 64 | WISDOMTREE INC | WT | 83,808 | $1,165 | 0.42% |
| 65 | NORTHERN TRUST CORP | NTRSO | 8,637 | $1,163 | 0.42% |
| 66 | ASTERA LABS INC | ALAB | 5,750 | $1,126 | 0.41% |
| 67 | JM SMUCKER CO/THE | 832696405 | 10,238 | $1,112 | 0.40% |
| 68 | VISA INC-CLASS A SHARES | V | 3,231 | $1,103 | 0.40% |
| 69 | PURE STORAGE INC - CLASS A | 74624M102 | 12,519 | $1,049 | 0.38% |
| 70 | MASTERCARD INC-CLASS A | MA | 1,841 | $1,047 | 0.38% |
| 71 | ICICI BANK LTD-SPON ADR | IBN | 34,192 | $1,034 | 0.37% |
| 72 | MARA HOLDINGS INC | MARA | 56,293 | $1,028 | 0.37% |
| 73 | CLEANSPARK INC | CLSKW | 67,051 | $972 | 0.35% |
| 74 | BLOCK INC | BSQKZ | 13,283 | $960 | 0.35% |
| 75 | INSULET CORP | PODD | 3,047 | $941 | 0.34% |
| 76 | SYNOPSYS INC | SNPS | 1,715 | $846 | 0.31% |
| 77 | MICROSOFT CORP | MSFT | 1,542 | $799 | 0.29% |
| 78 | NUTANIX INC - A | NTNX | 9,920 | $738 | 0.27% |
| 79 | SEMLER SCIENTIFIC INC | 81684M104 | 23,879 | $716 | 0.26% |
| 80 | NEUROCRINE BIOSCIENCES INC | NBIX | 5,041 | $708 | 0.26% |
| 81 | TWILIO INC - A | TWLO | 6,619 | $662 | 0.24% |
| 82 | APPLE INC | AAPL | 2,599 | $662 | 0.24% |
| 83 | AMAZON.COM INC | AMZN | 2,982 | $655 | 0.24% |
| 84 | CF INDUSTRIES HOLDINGS INC | 125269100 | 7,138 | $640 | 0.23% |
| 85 | META PLATFORMS INC | META | 837 | $615 | 0.22% |
| 86 | CELESTICA INC | CLS | 1,619 | $554 | 0.20% |
| 87 | QUALCOMM INC | QCOM | 3,214 | $535 | 0.19% |
| 88 | CVS HEALTH CORP | CVS | 6,846 | $516 | 0.19% |
| 89 | INTEL CORP | INTC | 12,276 | $412 | 0.15% |
| 90 | ADVANCED MICRO DEVICES | AMD | 2,544 | $412 | 0.15% |
| 91 | BANK OF AMERICA CORP | 060505104 | 7,663 | $395 | 0.14% |
| 92 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,003 | $392 | 0.14% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 461 | $367 | 0.13% |
| 94 | TESLA INC | TSLA | 710 | $316 | 0.11% |
| 95 | PEPSICO INC | PEP | 1,969 | $277 | 0.10% |
| 96 | CARDINAL HEALTH INC | CAH | 1,656 | $260 | 0.09% |
| 97 | HIVE DIGITAL TECHNOLOGIES LT - USD | HIVE | 59,656 | $240 | 0.09% |
| 98 | PROCTER & GAMBLE CO/THE | 742718109 | 1,541 | $237 | 0.09% |
| 99 | AMPHENOL CORP-CL A | 032095101 | 1,803 | $223 | 0.08% |
| 100 | CANADIAN NATL RAILWAY CO | 136375102 | 1,505 | $198 | 0.07% |
| 101 | ABBVIE INC | ABBV | 798 | $185 | 0.07% |
| 102 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 2,786 | $184 | 0.07% |
| 103 | CISCO SYSTEMS INC | CSCO | 2,642 | $181 | 0.07% |
| 104 | JPMORGAN CHASE & CO | VYLD | 573 | $181 | 0.07% |
| 105 | COLGATE-PALMOLIVE CO | CL | 2,229 | $178 | 0.06% |
| 106 | THOMSON REUTERS CORP | TMSOF | 802 | $173 | 0.06% |
| 107 | BLACKBERRY LTD | BB | 22,504 | $153 | 0.06% |
| 108 | AMERICAN INTERNATIONAL GROUP | 026874784 | 1,919 | $151 | 0.05% |
| 109 | TRADE DESK INC/THE -CLASS A | 88339J105 | 3,061 | $150 | 0.05% |
| 110 | DATADOG INC - CLASS A | DDOG | 993 | $141 | 0.05% |
| 111 | APPLIED MATERIALS INC | 038222105 | 687 | $141 | 0.05% |
| 112 | JABIL CIRCUIT INC | JBL | 624 | $136 | 0.05% |
| 113 | COSTCO WHOLESALE CORP | 22160K105 | 146 | $135 | 0.05% |
| 114 | RIOT PLATFORMS INC | RIOT | 6,838 | $130 | 0.05% |
| 115 | TECK RESOURCES LTD-CLS B | TCKRF | 2,011 | $123 | 0.04% |
| 116 | AMERICAN EXPRESS CO | AXP | 361 | $120 | 0.04% |
| 117 | BANK OF NEW YORK CO INC | 064058100 | 1,098 | $120 | 0.04% |
| 118 | DOVER CORP | DOV | 714 | $119 | 0.04% |
| 119 | CADENCE DESIGN SYS INC | CDNS | 327 | $115 | 0.04% |
| 120 | HOME DEPOT INC | HD | 281 | $114 | 0.04% |
| 121 | SBA COMMUNICATIONS CORP-CL A | SBAC | 579 | $112 | 0.04% |
| 122 | NETAPP INC | NTAP | 935 | $111 | 0.04% |
| 123 | DEERE & CO | DE | 241 | $110 | 0.04% |
| 124 | STARBUCKS CORP | SBUX | 1,266 | $107 | 0.04% |
| 125 | C.H. ROBINSON WORLDWIDE INC | CHRW | 773 | $102 | 0.04% |
| 126 | PARAMETRIC TECHNOLOGY CORP | PTC | 501 | $102 | 0.04% |
| 127 | TRANSALTA CORP | TACPF | 5,250 | $100 | 0.04% |
| 128 | TJX COMPANIES INC | 872540109 | 655 | $95 | 0.03% |
| 129 | SHOPIFY INC - CLASS A | SHOP | 448 | $93 | 0.03% |
| 130 | AUTODESK INC | ADSK | 287 | $91 | 0.03% |
| 131 | RITCHIE BROS AUCTIONEERS | RBA | 598 | $90 | 0.03% |
| 132 | GENERAL ELECTRIC CO | 369604301 | 290 | $87 | 0.03% |
| 133 | INTERCONTINENTALEXCHANGE INC | 45866F104 | 510 | $86 | 0.03% |
| 134 | ESSEX PROPERTY TRUST INC | 297178105 | 315 | $84 | 0.03% |
| 135 | AECOM | ACM | 641 | $84 | 0.03% |
| 136 | LAS VEGAS SANDS CORP | LVS | 1,538 | $83 | 0.03% |
| 137 | LENNOX INTERNATIONAL INC | 526107107 | 155 | $82 | 0.03% |
| 138 | KLA CORP | KLAC | 76 | $82 | 0.03% |
| 139 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 161 | $79 | 0.03% |
| 140 | MORGAN STANLEY | MS-PQ | 484 | $77 | 0.03% |
| 141 | WILLIAMS COS INC | 969457100 | 1,216 | $77 | 0.03% |
| 142 | CMS ENERGY CORP | CMS-PC | 996 | $73 | 0.03% |
| 143 | EQUINIX INC | EQIX | 92 | $72 | 0.03% |
| 144 | WESTERN DIGITAL CORP | WDC | 592 | $71 | 0.03% |
| 145 | NETFLIX INC | NFLX | 59 | $71 | 0.03% |
| 146 | AMERIPRISE FINANCIAL INC | 03076C106 | 143 | $70 | 0.03% |
| 147 | QUANTA SERVICES INC | 74762E102 | 166 | $69 | 0.02% |
| 148 | KIMBERLY-CLARK CORP | KMB | 544 | $68 | 0.02% |
| 149 | SUN LIFE FINANCIAL INC | SUNFF | 816 | $68 | 0.02% |
| 150 | BOSTON SCIENTIFIC CORP | BSX | 701 | $68 | 0.02% |
| 151 | WELLS FARGO & CO | 949746101 | 817 | $68 | 0.02% |
| 152 | WASTE CONNECTIONS INC | WCN | 274 | $67 | 0.02% |
| 153 | FAIR ISAAC CORP | FICO | 43 | $64 | 0.02% |
| 154 | STEEL DYNAMICS INC | STLD | 457 | $64 | 0.02% |
| 155 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 244 | $63 | 0.02% |
| 156 | INTL BUSINESS MACHINES CORP | INTR | 219 | $62 | 0.02% |
| 157 | AVALONBAY COMMUNITIES INC | AWX | 317 | $61 | 0.02% |
| 158 | COPART INC | CPRT | 1,340 | $60 | 0.02% |
| 159 | PPG INDUSTRIES INC | 693506107 | 553 | $58 | 0.02% |
| 160 | EMCOR GROUP INC | EME | 83 | $54 | 0.02% |
| 161 | DICK'S SPORTING GOODS INC | 253393102 | 245 | $54 | 0.02% |
| 162 | MARTIN MARIETTA MATERIALS | 573284106 | 86 | $54 | 0.02% |
| 163 | CAMECO CORP | CCJ | 450 | $53 | 0.02% |
| 164 | REALTY INCOME CORP | O | 828 | $50 | 0.02% |
| 165 | DEVON ENERGY CORPORATION | 25179M103 | 1,403 | $49 | 0.02% |
| 166 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 362 | $48 | 0.02% |
| 167 | PUBLIC STORAGE INC | PSA-PS | 165 | $48 | 0.02% |
| 168 | WW GRAINGER INC | 384802104 | 49 | $47 | 0.02% |
| 169 | EXPEDIA GROUP INC | EXPE | 214 | $46 | 0.02% |
| 170 | SOFI TECHNOLOGIES INC | SOFI | 1,734 | $46 | 0.02% |
| 171 | EXTRA SPACE STORAGE INC | EXR | 319 | $45 | 0.02% |
| 172 | FIFTH THIRD BANCORP | FITBM | 985 | $44 | 0.02% |
| 173 | TORONTO-DOMINION BANK | TORO | 396 | $44 | 0.02% |
| 174 | AMETEK INC | AME | 229 | $43 | 0.02% |
| 175 | ULTA SALON COSMETICS & FRAGR | ULTA | 78 | $43 | 0.02% |
| 176 | MERCADOLIBRE INC | MELI | 16 | $37 | 0.01% |
| 177 | BENTLEY SYSTEMS INC-CLASS B | BSY | 689 | $35 | 0.01% |
| 178 | SNAP-ON INC | SNA | 102 | $35 | 0.01% |
| 179 | SNAP INC - A | SNAP | 4,491 | $35 | 0.01% |
| 180 | BEST BUY CO INC | BBY | 454 | $34 | 0.01% |
| 181 | HEWLETT-PACKARD CO | HPQ | 1,069 | $29 | 0.01% |
| 182 | DIGITAL REALTY TRUST INC | 253868103 | 163 | $28 | 0.01% |
| 183 | DIAMONDBACK ENERGY INC | FANG | 187 | $27 | 0.01% |
| 184 | MID-AMERICA APARTMENT COMM | 59522J103 | 186 | $26 | 0.01% |
| 185 | COCA-COLA CO/THE | KO | 376 | $25 | 0.01% |
| 186 | EDISON INTERNATIONAL | 281020107 | 427 | $24 | 0.01% |
| 187 | DOMINO'S PIZZA INC | DPZ | 51 | $22 | 0.01% |
| 188 | ROSS STORES INC | ROST | 142 | $22 | 0.01% |
| 189 | INTUITIVE SURGICAL INC | ISRG | 46 | $21 | 0.01% |
| 190 | REGENCY CENTERS CORP | 758849103 | 268 | $20 | 0.01% |
| 191 | WALT DISNEY CO/THE | 254687106 | 165 | $19 | 0.01% |
| 192 | COACH INC | TPR | 164 | $19 | 0.01% |
| 193 | VIPSHOP HOLDINGS LTD - ADR | VIPS | 944 | $19 | 0.01% |
| 194 | ARCHER-DANIELS-MIDLAND CO | ADM | 309 | $18 | 0.01% |
| 195 | STRYKER CORP | SYK | 50 | $18 | 0.01% |
| 196 | PROGRESSIVE CORP | 743315103 | 72 | $18 | 0.01% |
| 197 | ROLLINS INC | ROL | 311 | $18 | 0.01% |
| 198 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 214 | $18 | 0.01% |
| 199 | MORNINGSTAR INC | MORN | 78 | $18 | 0.01% |
| 200 | UDR INC | UDR | 472 | $18 | 0.01% |
| 201 | KIMCO REALTY CORP | 49446R109 | 840 | $18 | 0.01% |
| 202 | CINCINNATI FINANCIAL CORP | 172062101 | 110 | $17 | 0.01% |
| 203 | BROOKFIELD CORP | 11271J107 | 178 | $17 | 0.01% |
| 204 | OCCIDENTAL PETROLEUM CORP | 674599105 | 357 | $17 | 0.01% |
| 205 | EQUINOX GOLD CORP | EQX | 1,092 | $17 | 0.01% |
| 206 | FASTENAL CO | FAST | 330 | $16 | 0.01% |
| 207 | MOBILEYE GLOBAL INC-A | MBLY | 1,165 | $16 | 0.01% |
| 208 | UNITED PARCEL SERVICE-CL B | UPS | 193 | $16 | 0.01% |
| 209 | CAN IMPERIAL BK OF COMMERCE | CNDIF | 142 | $16 | 0.01% |
| 210 | LOEWS CORP | L | 142 | $14 | 0.01% |
| 211 | GRACO INC | GGG | 149 | $13 | 0.00% |
| 212 | TC ENERGY CORP | TRPRF | 167 | $13 | 0.00% |
| 213 | FRANCO-NEVADA CORP | FNV | 38 | $12 | 0.00% |
| 214 | CIA DE MINAS BUENAVENTUR-ADR | 204448104 | 508 | $12 | 0.00% |
| 215 | VENTAS INC | VTR | 172 | $12 | 0.00% |
| 216 | AGNICO-EAGLE MINES | AEM | 49 | $11 | 0.00% |
| 217 | ALLSTATE CORP | ALL-PJ | 45 | $10 | 0.00% |
| 218 | SOUTHERN COPPER CORP | SCCO | 83 | $10 | 0.00% |
| 219 | PRUDENTIAL FINANCIAL INC | PUKPF | 82 | $9 | 0.00% |
| 220 | CARLISLE COS INC | 142339100 | 26 | $9 | 0.00% |
| 221 | CAMDEN PROPERTY TRUST | 133131102 | 84 | $9 | 0.00% |
| 222 | REINSURANCE GROUP OF AMERICA | 759351604 | 47 | $9 | 0.00% |
| 223 | CGI GROUP INC - CL A | GIB | 61 | $8 | 0.00% |
| 224 | EXPEDITORS INTL WASH INC | 302130109 | 65 | $8 | 0.00% |
| 225 | MAGNA INTERNATIONAL INC-CL A | 559222401 | 123 | $8 | 0.00% |
| 226 | MOODY'S CORP | MCO | 12 | $6 | 0.00% |
| 227 | TAL EDUCATION GROUP- ADR | TAL | 529 | $6 | 0.00% |
| 228 | ADOBE INC | ADBE | 14 | $5 | 0.00% |
| 229 | CINTAS CORP | CTAS | 23 | $5 | 0.00% |
| 230 | T ROWE PRICE GROUP INC | TROW | 36 | $4 | 0.00% |
| 231 | ILLINOIS TOOL WORKS | 452308109 | 15 | $4 | 0.00% |
| 232 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 7 | $4 | 0.00% |
| 233 | HUBBELL INC | HUBB | 6 | $3 | 0.00% |
| 234 | IRON MOUNTAIN INC | 46284V101 | 31 | $3 | 0.00% |
| 235 | NATERA INC | NTRA | 20 | $3 | 0.00% |
| 236 | HEICO CORP-CLASS A | HEI-A | 11 | $3 | 0.00% |
| 237 | ROPER TECHNOLOGIES INC | ROP | 5 | $2 | 0.00% |
| 238 | EAST WEST BANCORP INC | EWBC | 21 | $2 | 0.00% |
| 239 | CARLYLE GROUP INC/THE | CGABL | 24 | $2 | 0.00% |
| 240 | MARSH & MCLENNAN COS | 571748102 | 12 | $2 | 0.00% |
| 241 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 19 | $2 | 0.00% |
| 242 | AUTOMATIC DATA PROCESSING | ADP | 8 | $2 | 0.00% |
| 243 | F5 NETWORKS INC | FFIV | 4 | $1 | 0.00% |
| 244 | BLACKSTONE GROUP INC/THE-A | BX | 6 | $1 | 0.00% |
| 245 | NORFOLK SOUTHERN CORP | 655844108 | 4 | $1 | 0.00% |
| 246 | HEICO CORP | HEI-A | 4 | $1 | 0.00% |
| 247 | METLIFE INC | MET-PF | 16 | $1 | 0.00% |