The Analysis of TOBAM's Holdings
Currently, TOBAM holds 255 types of securities in its portfolio with a total value $407.2K. In the most recent quarter, they have increased their positions in NVDA (+47.0K shares, valued at $8.8K), AAPL (+26.8K shares, valued at $7.3K), AMZN (+29.5K shares, valued at $6.8K); decreased their positions in DLTR (-20.2K shares, valued at $2.5K), HUM (-5.8K shares, valued at $1.5K), N/A (-31.8K shares, valued at $1.5K); initiated new positions in FDS (+2.8K shares, valued at $819), DRI (+4.4K shares, valued at $809), FIX (+809 shares, valued at $755). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP67.3K shares232.08%2025-12-312026-03-02
BROADCOM INC BROADCOM INC23.7K shares101.15%2025-12-312026-03-02 VZ VERIZON COMMUNICATIONS INC199.2K shares17.44%2025-12-312026-03-02 ED CONSOLIDATED EDISON INC81.5K shares7.50%2025-12-312026-03-02 AAPL APPLE INC29.4K shares1032.97%2025-12-312026-03-02 CHD CHURCH & DWIGHT CO INC95.2K shares11.52%2025-12-312026-03-02 T AT&T INC316.6K shares20.70%2025-12-312026-03-02 AMZN AMAZON.COM INC32.5K shares989.84%2025-12-312026-03-02 CENCORA INC CENCORA INC21.9K shares-0.71%2025-12-312026-03-02 CBOE CBOE HOLDINGS INC29.2K shares-5.20%2025-12-312026-03-02 EW EDWARDS LIFESCIENCES CORP85.6K shares27.72%2025-12-312026-03-02 HSY HERSHEY CO/THE39.9K shares-1.37%2025-12-312026-03-02 UNH UNITEDHEALTH GROUP INC21.9K shares44.79%2025-12-312026-03-02 KR KROGER CO111.5K shares0.01%2025-12-312026-03-02 EXC EXELON CORP159.3K shares8.43%2025-12-312026-03-02 DG DOLLAR GENERAL CORP51.3K shares-2.20%2025-12-312026-03-02 MSFT MICROSOFT CORP13.7K shares785.99%2025-12-312026-03-02 META META PLATFORMS INC9.8K shares1067.03%2025-12-312026-03-02 LLY ELI LILLY & CO5.8K shares90.83%2025-12-312026-03-02 JNJ JOHNSON & JOHNSON27.0K shares36.44%2025-12-312026-03-02 LPLA LPL FINANCIAL HOLDINGS INC15.5K shares13.61%2025-12-312026-03-02 TMUS T-MOBILE US INC27.1K shares38.68%2025-12-312026-03-02 ORCL ORACLE CORP28.2K shares232.02%2025-12-312026-03-02 KDP KEURIG DR PEPPER INC194.8K shares21.28%2025-12-312026-03-02 CLX CLOROX COMPANY53.6K shares-1.31%2025-12-312026-03-02 MDLZ MONDELEZ INTERNATIONAL INC-A96.8K shares56.62%2025-12-312026-03-02 BMY BRISTOL-MYERS SQUIBB CO93.9K shares-1.75%2025-12-312026-03-02 GM GENERAL MOTORS CO59.7K shares81.49%2025-12-312026-03-02 UTHR UNITED THERAPEUTICS CORP9.9K shares28.92%2025-12-312026-03-02 AMT AMERICAN TOWER CORP26.9K shares2.89%2025-12-312026-03-02 DXCM DEXCOM INC69.6K shares16.11%2025-12-312026-03-02 V VISA INC-CLASS A SHARES12.6K shares289.54%2025-12-312026-03-02 WST WEST PHARMACEUTICAL SERVICES16.0K shares-2.10%2025-12-312026-03-02 GIS GENERAL MILLS INC92.9K shares1.60%2025-12-312026-03-02 CNC CENTENE CORP103.6K shares-14.65%2025-12-312026-03-02 FI FISERV INC62.4K shares197.12%2025-12-312026-03-02 MSTR STRATEGY INC27.3K shares0.30%2025-12-312026-03-02 FSLR FIRST SOLAR INC13.6K shares-16.35%2025-12-312026-03-02 AXON AXON ENTERPRISE INC5.8K shares17.27%2025-12-312026-03-02 JHX JAMES HARDIE IND PLC-SP150.8K shares68.68%2025-12-312026-03-02 EBAY EBAY INC35.4K shares83.96%2025-12-312026-03-02 MA MASTERCARD INC-CLASS A5.1K shares176.05%2025-12-312026-03-02 AMD ADVANCED MICRO DEVICES13.3K shares424.02%2025-12-312026-03-02 INSM INSMED INC16.3K shares-14.60%2025-12-312026-03-02 NEM NEWMONT CORP27.9K shares4.34%2025-12-312026-03-02 NFLX NETFLIX INC28.7K shares48486.44%2025-12-312026-03-02 KLAC KLA CORP2.2K shares2801.32%2025-12-312026-03-02 DLTR DOLLAR TREE INC21.7K shares-48.18%2025-12-312026-03-02 ELV ELEVANCE HEALTH INC7.6K shares5.29%2025-12-312026-03-02 TU TELUS CORP144.6K shares28.00%2025-12-312026-03-02 CAH CARDINAL HEALTH INC12.7K shares667.63%2025-12-312026-03-02 PG PROCTER & GAMBLE CO/THE18.2K shares1082.02%2025-12-312026-03-02 BCE BCE INC78.1K shares7.27%2025-12-312026-03-02 HDB HDFC BANK LTD-ADR69.3K shares0.70%2025-12-312026-03-02 RCI ROGERS COMMUNICATIONS -CL B48.5K shares85.92%2025-12-312026-03-02 DECK DECKERS OUTDOOR CORP20.9K shares-5.34%2025-12-312026-03-02 COST COSTCO WHOLESALE CORP2.4K shares1536.30%2025-12-312026-03-02 ALAB ASTERA LABS INC12.4K shares115.01%2025-12-312026-03-02 PEP PEPSICO INC12.9K shares552.77%2025-12-312026-03-02 APH AMPHENOL CORP-CL A13.4K shares645.76%2025-12-312026-03-02 PWR QUANTA SERVICES INC4.1K shares2381.33%2025-12-312026-03-02 GWW WW GRAINGER INC1.7K shares3283.67%2025-12-312026-03-02 CL COLGATE-PALMOLIVE CO20.4K shares814.04%2025-12-312026-03-02 MCK MCKESSON CORP1.9K shares-15.71%2025-12-312026-03-02 HUM HUMANA INC6.1K shares-48.56%2025-12-312026-03-02 DHI DR HORTON INC10.8K shares-24.28%2025-12-312026-03-02 MCO MOODY'S CORP3.0K shares24791.67%2025-12-312026-03-02 TWLO TWILIO INC - A10.5K shares58.89%2025-12-312026-03-02 CSCO CISCO SYSTEMS INC18.7K shares608.67%2025-12-312026-03-02 SJM JM SMUCKER CO/THE14.7K shares43.85%2025-12-312026-03-02 NKE NIKE INC -CL B22.0K shares-39.66%2025-12-312026-03-02 PSTG PURE STORAGE INC - CLASS A20.9K shares66.80%2025-12-312026-03-02 FTNT FORTINET INC17.4K shares-36.92%2025-12-312026-03-02 AMAT APPLIED MATERIALS INC5.3K shares671.91%2025-12-312026-03-02 MRNA MODERNA INC46.2K shares-35.67%2025-12-312026-03-02 CRWD CROWDSTRIKE HOLDINGS INC - A2.9K shares1681.99%2025-12-312026-03-02 AXP AMERICAN EXPRESS CO3.6K shares890.30%2025-12-312026-03-02 KO COCA-COLA CO/THE18.9K shares4924.20%2025-12-312026-03-02 PGR PROGRESSIVE CORP5.5K shares7479.17%2025-12-312026-03-02 WDC WESTERN DIGITAL CORP7.2K shares1117.57%2025-12-312026-03-02 SNPS SYNOPSYS INC2.6K shares52.94%2025-12-312026-03-02 WRB WR BERKLEY CORP17.3K shares-39.11%2025-12-312026-03-02 NTNX NUTANIX INC - A23.4K shares135.38%2025-12-312026-03-02 LULU LULULEMON ATHLETICA INC5.7K shares-40.46%2025-12-312026-03-02 ADBE ADOBE INC3.4K shares24128.57%2025-12-312026-03-02 NTRA NATERA INC5.0K shares24935.00%2025-12-312026-03-02 HIG HARTFORD FINANCIAL SVCS GRP8.3K shares2192.82%2025-12-312026-03-02 BSX BOSTON SCIENTIFIC CORP11.4K shares1522.82%2025-12-312026-03-02 BK BANK OF NEW YORK CO INC8.8K shares703.55%2025-12-312026-03-02 IBN ICICI BANK LTD-SPON ADR34.4K shares0.48%2025-12-312026-03-02 DOV DOVER CORP5.2K shares630.25%2025-12-312026-03-02 ADSK AUTODESK INC3.4K shares1093.38%2025-12-312026-03-02 CDNS CADENCE DESIGN SYS INC3.2K shares879.51%2025-12-312026-03-02 TSLA TESLA INC2.2K shares212.39%2025-12-312026-03-02 FANG DIAMONDBACK ENERGY INC6.6K shares3426.74%2025-12-312026-03-02 DDOG DATADOG INC - CLASS A7.1K shares615.01%2025-12-312026-03-02 NTAP NETAPP INC8.9K shares854.65%2025-12-312026-03-02 CHRW C.H. ROBINSON WORLDWIDE INC5.9K shares667.66%2025-12-312026-03-02 CTAS CINTAS CORP5.0K shares21826.09%2025-12-312026-03-02 HRL HORMEL FOODS CORP39.2K shares-28.11%2025-12-312026-03-02 CPRT COPART INC22.2K shares1556.12%2025-12-312026-03-02 FAST FASTENAL CO21.5K shares6426.97%2025-12-312026-03-02 PODD INSULET CORP3.0K shares-0.20%2025-12-312026-03-02 REG REGENCY CENTERS CORP12.1K shares4422.01%2025-12-312026-03-02 ADP AUTOMATIC DATA PROCESSING3.2K shares40100.00%2025-12-312026-03-02 ISRG INTUITIVE SURGICAL INC1.5K shares3071.74%2025-12-312026-03-02 FDS FACTSET RESEARCH SYSTEMS INC2.8K sharesnew addition2025-12-312026-03-02 NTRS NORTHERN TRUST CORP5.9K shares-31.12%2025-12-312026-03-02 DRI DARDEN RESTAURANTS INC4.4K sharesnew addition2025-12-312026-03-02 SYK STRYKER CORP2.3K shares4504.00%2025-12-312026-03-02 TROW T ROWE PRICE GROUP INC7.8K shares21661.11%2025-12-312026-03-02 CMS CMS ENERGY CORP11.2K shares1029.32%2025-12-312026-03-02 FITB FIFTH THIRD BANCORP16.6K shares1583.35%2025-12-312026-03-02 PSA PUBLIC STORAGE INC3.0K shares1706.06%2025-12-312026-03-02 PEG PUBLIC SERVICE ENTERPRISE GP9.4K shares49584.21%2025-12-312026-03-02 FIX COMFORT SYSTEMS USA INC809 sharesnew addition2025-12-312026-03-02 PTC PARAMETRIC TECHNOLOGY CORP4.3K shares762.48%2025-12-312026-03-02 ABT ABBOTT LABORATORIES6.0K sharesnew addition2025-12-312026-03-02 MMC MARSH & MCLENNAN COS4.0K shares33141.67%2025-12-312026-03-02 MLM MARTIN MARIETTA MATERIALS1.2K shares1262.79%2025-12-312026-03-02 TPR COACH INC5.6K shares3335.37%2025-12-312026-03-02 MAA MID-AMERICA APARTMENT COMM5.2K shares2676.88%2025-12-312026-03-02 SPGI S&P GLOBAL INC1.3K sharesnew addition2025-12-312026-03-02 CCJ CAMECO CORP5.5K shares1126.89%2025-12-312026-03-02 MET METLIFE INC8.6K shares53725.00%2025-12-312026-03-02 AMH AMERICAN HOMES 4 RENT- A20.4K sharesnew addition2025-12-312026-03-02 AMP AMERIPRISE FINANCIAL INC1.3K shares827.27%2025-12-312026-03-02 ESS ESSEX PROPERTY TRUST INC2.4K shares672.38%2025-12-312026-03-02 COF CAPITAL ONE FINANCIAL CORP2.6K sharesnew addition2025-12-312026-03-02 EWBC EAST WEST BANCORP INC5.4K shares25795.24%2025-12-312026-03-02 AMGN AMGEN INC1.9K sharesnew addition2025-12-312026-03-02 ULTA ULTA SALON COSMETICS & FRAGR991 shares1170.51%2025-12-312026-03-02 EME EMCOR GROUP INC945 shares1038.55%2025-12-312026-03-02 WMB WILLIAMS COS INC9.6K shares687.75%2025-12-312026-03-02 MTB M & T BANK CORP2.8K sharesnew addition2025-12-312026-03-02 PH PARKER HANNIFIN CORP630 sharesnew addition2025-12-312026-03-02 AVB AVALONBAY COMMUNITIES INC3.0K shares850.16%2025-12-312026-03-02 FDX FEDEX CORP1.9K sharesnew addition2025-12-312026-03-02 MARA MARA HOLDINGS INC58.3K shares3.63%2025-12-312026-03-02 VRTX VERTEX PHARMACEUTICALS INC1.2K sharesnew addition2025-12-312026-03-02 HUBBELL INC HUBBELL INC1.1K shares18616.67%2025-12-312026-03-02 ROP ROPER TECHNOLOGIES INC1.1K shares22340.00%2025-12-312026-03-02 DIS WALT DISNEY CO/THE4.4K shares2549.09%2025-12-312026-03-02 TER TERADYNE INC2.3K sharesnew addition2025-12-312026-03-02 YUM YUM! BRANDS INC2.9K sharesnew addition2025-12-312026-03-02 EQIX EQUINIX INC565 shares514.13%2025-12-312026-03-02 SNA SNAP-ON INC1.2K shares1093.14%2025-12-312026-03-02 CMG CHIPOTLE MEXICAN GRILL INC11.0K shares10.34%2025-12-312026-03-02 GGG GRACO INC5.0K shares3224.16%2025-12-312026-03-02 SRE SEMPRA ENERGY4.4K sharesnew addition2025-12-312026-03-02 REGN REGENERON PHARMACEUTICALS498 sharesnew addition2025-12-312026-03-02 BAC BANK OF AMERICA CORP7.0K shares-9.19%2025-12-312026-03-02 PFE PFIZER INC15.3K sharesnew addition2025-12-312026-03-02 SNAP SNAP INC - A47.3K shares953.33%2025-12-312026-03-02 AWK AMERICAN WATER WORKS CO INC2.9K sharesnew addition2025-12-312026-03-02 GS GOLDMAN SACHS GROUP INC432 shares-6.29%2025-12-312026-03-02 ITW ILLINOIS TOOL WORKS1.5K shares10173.33%2025-12-312026-03-02 NSC NORFOLK SOUTHERN CORP1.2K shares30000.00%2025-12-312026-03-02 VTR VENTAS INC4.4K shares2479.07%2025-12-312026-03-02 ACM AECOM3.6K shares459.28%2025-12-312026-03-02 CLSK CLEANSPARK INC33.8K shares-49.62%2025-12-312026-03-02 CF CF INDUSTRIES HOLDINGS INC4.4K shares-38.76%2025-12-312026-03-02 KGC KINROSS GOLD CORP8.7K sharesnew addition2025-12-312026-03-02 INCY INCYTE CORP3.3K shares-76.01%2025-12-312026-03-02 CG CARLYLE GROUP INC/THE5.5K shares22841.67%2025-12-312026-03-02 ROL ROLLINS INC5.2K shares1587.14%2025-12-312026-03-02 FNV FRANCO-NEVADA CORP1.1K shares2760.53%2025-12-312026-03-02 RDDT REDDIT INC-CL A1.3K shares-78.17%2025-12-312026-03-02 WT WISDOMTREE INC23.6K shares-71.83%2025-12-312026-03-02 FIS FIDELITY NATIONAL INFORMATION SERVICES4.2K sharesnew addition2025-12-312026-03-02 ATO ATMOS ENERGY CORP1.6K sharesnew addition2025-12-312026-03-02 XYZ BLOCK INC4.1K shares-69.28%2025-12-312026-03-02 WSM WILLIAMS-SONOMA INC1.5K sharesnew addition2025-12-312026-03-02 HUT 8 CORP HUT 8 CORP5.3K shares-85.81%2025-12-312026-03-02 CNI CANADIAN NATL RAILWAY CO1.7K shares10.43%2025-12-312026-03-02 JPM JPMORGAN CHASE & CO608 shares6.11%2025-12-312026-03-02 MELI MERCADOLIBRE INC94 shares487.50%2025-12-312026-03-02 QCOM QUALCOMM INC1.1K shares-66.55%2025-12-312026-03-02 GFL GFL ENVIRONMENTAL INC-SUB VT3.1K shares10.52%2025-12-312026-03-02 BB BLACKBERRY LTD30.2K shares34.02%2025-12-312026-03-02 DE DEERE & CO322 shares33.61%2025-12-312026-03-02 VLO VALERO ENERGY CORP865 sharesnew addition2025-12-312026-03-02 UUUU ENERGY FUELS INC6.2K sharesnew addition2025-12-312026-03-02 MS MORGAN STANLEY693 shares43.18%2025-12-312026-03-02 SBUX STARBUCKS CORP1.4K shares13.03%2025-12-312026-03-02 JBL JABIL CIRCUIT INC456 shares-26.92%2025-12-312026-03-02 TJX TJX COMPANIES INC655 shares0.00%2025-12-312026-03-02 TAC TRANSALTA CORP4.5K shares-13.43%2025-12-312026-03-02 LVS LAS VEGAS SANDS CORP1.2K shares-23.08%2025-12-312026-03-02 STLD STEEL DYNAMICS INC457 shares0.00%2025-12-312026-03-02 LII LENNOX INTERNATIONAL INC152 shares-1.94%2025-12-312026-03-02 AIG AMERICAN INTERNATIONAL GROUP804 shares-58.10%2025-12-312026-03-02 IBM INTL BUSINESS MACHINES CORP219 shares0.00%2025-12-312026-03-02 O REALTY INCOME CORP1.1K shares36.23%2025-12-312026-03-02 AME AMETEK INC303 shares32.31%2025-12-312026-03-02 ICE INTERCONTINENTALEXCHANGE INC384 shares-24.71%2025-12-312026-03-02 DVN DEVON ENERGY CORPORATION1.6K shares16.39%2025-12-312026-03-02 SBAC SBA COMMUNICATIONS CORP-CL A310 shares-46.46%2025-12-312026-03-02 PPG PPG INDUSTRIES INC553 shares0.00%2025-12-312026-03-02 WFC WELLS FARGO & CO608 shares-25.58%2025-12-312026-03-02 DPZ DOMINO'S PIZZA INC133 shares160.78%2025-12-312026-03-02 KMB KIMBERLY-CLARK CORP524 shares-3.68%2025-12-312026-03-02 SHOP SHOPIFY INC - CLASS A238 shares-46.88%2025-12-312026-03-02 SLF SUN LIFE FINANCIAL INC578 shares-29.17%2025-12-312026-03-02 EXPE EXPEDIA GROUP INC162 shares-24.30%2025-12-312026-03-02 TTWO TAKE-TWO INTERACTIVE SOFTWRE181 shares-25.82%2025-12-312026-03-02 SOFI SOFI TECHNOLOGIES INC1.7K shares0.00%2025-12-312026-03-02 FICO FAIR ISAAC CORP24 shares-44.19%2025-12-312026-03-02 WCN WASTE CONNECTIONS INC170 shares-37.96%2025-12-312026-03-02 PBA PEMBINA PIPELINE CORP741 sharesnew addition2025-12-312026-03-02 TD TORONTO-DOMINION BANK304 shares-23.23%2025-12-312026-03-02 RGA REINSURANCE GROUP OF AMERICA162 shares244.68%2025-12-312026-03-02 SMLR SEMLER SCIENTIFIC INC2.0K shares-91.45%2025-12-312026-03-02 ALGN ALIGN TECHNOLOGY INC192 sharesnew addition2025-12-312026-03-02 IBKR INTERACTIVE BROKERS GRO-CL A472 sharesnew addition2025-12-312026-03-02 PCG P G & E CORP1.9K sharesnew addition2025-12-312026-03-02 ABBV ABBVIE INC127 shares-84.09%2025-12-312026-03-02 TECK TECK RESOURCES LTD-CLS B419 shares-79.16%2025-12-312026-03-02 BSY BENTLEY SYSTEMS INC-CLASS B689 shares0.00%2025-12-312026-03-02 ROST ROSS STORES INC142 shares0.00%2025-12-312026-03-02 DLR DIGITAL REALTY TRUST INC163 shares0.00%2025-12-312026-03-02 EXR EXTRA SPACE STORAGE INC187 shares-41.38%2025-12-312026-03-02 MFC MANULIFE FINANCIAL CORP447 sharesnew addition2025-12-312026-03-02 HIVE HIVE DIGITAL TECHNOLOGIES LT - USD7.9K shares-86.76%2025-12-312026-03-02 RIOT RIOT PLATFORMS INC1.6K shares-76.72%2025-12-312026-03-02 SCCO SOUTHERN COPPER CORP135 shares62.65%2025-12-312026-03-02 ADM ARCHER-DANIELS-MIDLAND CO309 shares0.00%2025-12-312026-03-02 CINF CINCINNATI FINANCIAL CORP110 shares0.00%2025-12-312026-03-02 BN BROOKFIELD CORP267 shares50.00%2025-12-312026-03-02 DKS DICK'S SPORTING GOODS INC88 shares-64.08%2025-12-312026-03-02 EIX EDISON INTERNATIONAL278 shares-34.89%2025-12-312026-03-02 MORN MORNINGSTAR INC78 shares0.00%2025-12-312026-03-02 UDR UDR INC472 shares0.00%2025-12-312026-03-02 L LOEWS CORP142 shares0.00%2025-12-312026-03-02 BVN CIA DE MINAS BUENAVENTUR-ADR508 shares0.00%2025-12-312026-03-02 UPS UNITED PARCEL SERVICE-CL B141 shares-26.94%2025-12-312026-03-02 TRP TC ENERGY CORP167 shares0.00%2025-12-312026-03-02 VIPS VIPSHOP HOLDINGS LTD - ADR694 shares-26.48%2025-12-312026-03-02 EXPD EXPEDITORS INTL WASH INC65 shares0.00%2025-12-312026-03-02 FUTU FUTU HOLDINGS LTD-ADR58 sharesnew addition2025-12-312026-03-02 KIM KIMCO REALTY CORP517 shares-38.45%2025-12-312026-03-02 ALL ALLSTATE CORP45 shares0.00%2025-12-312026-03-02 CPT CAMDEN PROPERTY TRUST84 shares0.00%2025-12-312026-03-02 IFF INTL FLAVORS & FRAGRANCES131 sharesnew addition2025-12-312026-03-02 CSL CARLISLE COS INC26 shares0.00%2025-12-312026-03-02 NBIX NEUROCRINE BIOSCIENCES INC58 shares-98.85%2025-12-312026-03-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available