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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
  1. STRATEGY INC · COM · 594972408 · shares: $15,539
  2. NVIDIA CORP · COM · 67066G104 · shares: $10,831
  3. APPLE INC · COM · 037833100 · shares: $10,105
  4. MICROSOFT CORP · COM · 594918104 · shares: $9,406
  5. BROADCOM INC · COM · 11135F101 · shares: $6,757
  6. ALPHABET INC-CL A · COM · 02079K305 · shares: $6,340
  7. META PLATFORMS INC · COM · 30303M102 · shares: $6,156
  8. TESLA INC · COM · 88160R101 · shares: $5,004
  9. ADVANCED MICRO DEVICES · COM · 007903107 · shares: $4,413
  10. JOHNSON & JOHNSON · COM · 478160104 · shares: $3,644

Reported holdings

263 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
INTEL CORPCOM458140100 — 5,988 shares $720
VERTEX PHARMACEUTICALS INCCOM92532F100 — 1,364 shares $713
BOSTON SCIENTIFIC CORPCOM101137107 — 16,280 shares $711
ROSS STORES INCCOM778296103 — 3,005 shares $701
NEWMONT CORPCOM651639106 — 5,958 shares $687
MONDELEZ INTERNATIONAL INC-ACOM609207105 — 11,659 shares $674
AIR PRODUCTS & CHEMICALS INCCOM009158106 — 2,384 shares $663
NAKAMOTO INCCOM49457M205 — 68,132 shares $645
ASTERA LABS INCCOM04626A103 — 1,796 shares $639
MERCADOLIBRE INCCOM58733R102 — 357 shares $617
STEEL DYNAMICS INCCOM858119100 — 2,726 shares $604
GRACO INCCOM384109104 — 7,799 shares $599
T ROWE PRICE GROUP INCCOM74144T108 — 5,719 shares $595
HUMANA INCCOM444859102 — 1,533 shares $585
FIRST SOLAR INCCOM336433107 — 3,317 shares $581
HUNT (JB) TRANSPRT SVCS INCCOM445658107 — 2,586 shares $579
NVR INCCOM62944T105 — 94 shares $579
AMERICAN TOWER CORPCOM03027X100 — 3,523 shares $577
DATADOG INC - CLASS ACOM23804L103 — 2,094 shares $573
UNITED RENTALS INCCOM911363109 — 570 shares $570
NASDAQ INCCOM631103108 — 6,162 shares $567
ECHOSTAR CORP-ACOM278768106 — 6,168 shares $551
INTL FLAVORS & FRAGRANCESCOM459506101 — 6,503 shares $543
WISDOMTREE INCCOM97717P104 — 21,988 shares $534
CHIPOTLE MEXICAN GRILL INCCOM169656105 — 16,694 shares $533
GENERAL MOTORS COCOM37045V100 — 6,874 shares $529
QUINTILES TRANSNATIONAL HOLDCOM46266C105 — 1,958 shares $526
COHERENT CORPCOM19247G107 — 1,819 shares $524
PARAMETRIC TECHNOLOGY CORPCOM69370C100 — 3,733 shares $524
AMERICAN EXPRESS COCOM025816109 — 1,710 shares $520
PARKER HANNIFIN CORPCOM701094104 — 542 shares $518
WIPRO LTD-ADRCOM97651M109 — 298,570 shares $493
MCCORMICK & CO-NON VTG SHRSCOM579780206 — 10,412 shares $483
FIDELITY NATIONAL INFORMATION SERVICESCOM31620M106 — 14,567 shares $479
PURE STORAGE INC - CLASS ACOM74624M102 — 3,661 shares $479
M & T BANK CORPCOM55261F104 — 2,159 shares $470
MERCK & CO. INC.COM58933Y105 — 3,118 shares $453
ABBOTT LABORATORIESCOM002824100 — 4,566 shares $451
HUBSPOT INCCOM443573100 — 2,137 shares $438
SNAP-ON INCCOM833034101 — 1,205 shares $438
UNITED PARCEL SERVICE-CL BCOM911312106 — 4,676 shares $437
ORACLE CORPCOM68389X105 — 3,161 shares $434
EQUITABLE RESOURCES INCCOM26884L109 — 8,905 shares $432
NEUROCRINE BIOSCIENCES INCCOM64125C109 — 2,942 shares $417
CF INDUSTRIES HOLDINGS INCCOM125269100 — 3,541 shares $408
ROCKWELL AUTOMATION INCCOM773903109 — 850 shares $370
TRAVELERS COS INC/THECOM89417E109 — 1,021 shares $364
WALT DISNEY CO/THECOM254687106 — 3,456 shares $363
LENNOX INTERNATIONAL INCCOM526107107 — 1,015 shares $360
STRYKER CORPCOM863667101 — 1,298 shares $357
MICRON TECHNOLOGY INCCOM595112103 — 330 shares $351
BEST BUY CO INCCOM086516101 — 3,948 shares $348
EMERSON ELECTRIC COCOM291011104 — 2,128 shares $330
NEXTERA ENERGY INCCOM65339F101 — 4,360 shares $330
RALPH LAUREN CORPCOM751212101 — 922 shares $327
AXON ENTERPRISE INCCOM05464C101 — 770 shares $325
IDEX CORPCOM45167R104 — 1,418 shares $323
MODERNA INCCOM60770K107 — 1,676 shares $323
STRIVE INC-ACOM862945300 — 10,912 shares $321
ELEVANCE HEALTH INCCOM036752103 — 819 shares $318
MARA HOLDINGS INCCOM565788106 — 27,903 shares $316
ROYAL GOLD INCCOM780287108 — 1,335 shares $315
AGILENT TECHNOLOGIES INCCOM00846U101 — 1,782 shares $307
BROADRIDGE FINANCIAL SOLUTIOCOM11133T103 — 1,899 shares $306
EQUINIX INCCOM29444U700 — 301 shares $304
OLD DOMINION FREIGHT LINECOM679580100 — 1,705 shares $296
COMCAST CORP-CLASS ACOM20030N101 — 13,572 shares $295
BLOCK INCCOM852234103 — 3,982 shares $293
TAKE-TWO INTERACTIVE SOFTWRECOM874054109 — 1,406 shares $292
XYLEM INCCOM98419M100 — 2,831 shares $287
BROWN-FORMAN CORP-CLASS ACOM115637100 — 10,432 shares $280
PUBLIC STORAGE INCCOM74460D109 — 936 shares $265
GOLDMAN SACHS GROUP INCCOM38141G104 — 291 shares $262
MORGAN STANLEYCOM617446448 — 1,383 shares $260
FIGURE TECHNOLOGY SOLUT-CL ACOM349381103 — 8,712 shares $251
MARSH & MCLENNAN COSCOM571748102 — 1,437 shares $245
PFIZER INCCOM717081103 — 8,315 shares $237
DEERE & COCOM244199105 — 340 shares $228
PRUDENTIAL FINANCIAL INCCOM744320102 — 1,870 shares $212
KLA CORPCOM482480100 — 1,076 shares $210
LIVE NATION ENTERTAINMENT INCOM538034109 — 1,222 shares $207
JPMORGAN CHASE & COCOM46625H100 — 619 shares $205
COGNIZANT TECH SOLUTIONS-ACOM192446102 — 3,556 shares $204
INTL BUSINESS MACHINES CORPCOM459200101 — 917 shares $202
ROLLINS INCCOM775711104 — 6,542 shares $197
SALESFORCE.COM INCCOM79466L302 — 822 shares $189
F5 NETWORKS INCCOM315616102 — 419 shares $187
REGIONS FINANCIAL CORPCOM7591EP100 — 6,749 shares $181
FRANCO-NEVADA CORPCOM351858105 — 521 shares $177
CLEANSPARK INCCOM18452B209 — 13,365 shares $172
EXPEDITORS INTL WASH INCCOM302130109 — 928 shares $171
RELIANCE STEEL & ALUMINUMCOM759509102 — 441 shares $170
HORMEL FOODS CORPCOM440452100 — 8,497 shares $169
NORTHERN TRUST CORPCOM665859104 — 1,000 shares $169
TRANSUNIONCOM89400J107 — 2,744 shares $168
THERMO FISHER SCIENTIFIC INCCOM883556102 — 246 shares $166
ULTA SALON COSMETICS & FRAGRCOM90384S303 — 277 shares $151
DANAHER CORPCOM235851102 — 563 shares $125
INTERACTIVE BROKERS GRO-CL ACOM45841N107 — 1,447 shares $124
STARBUCKS CORPCOM855244109 — 1,296 shares $122