TOBAM
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| TESLA INC | 0 | 11,482 | +11,482 | 0 | 4,268 | +4,268 |
| STRATEGY INC | 0 | 53,290 | +53,290 | 0 | 6,651 | +6,651 |
| ECHOSTAR CORP-A | 0 | 21,078 | +21,078 | 0 | 2,468 | +2,468 |
| AMERICAN WATER WORKS CO INC | 2,922 | 20,366 | +17,444 | 381 | 2,772 | +2,391 |
| GODADDY INC - CLASS A | 0 | 28,047 | +28,047 | 0 | 2,319 | +2,319 |
| LUMENTUM HOLDINGS INC | 0 | 3,059 | +3,059 | 0 | 2,150 | +2,150 |
| CARDINAL HEALTH INC | 12,712 | 22,383 | +9,671 | 2,612 | 4,730 | +2,118 |
| MCKESSON CORP | 0 | 4,133 | +4,133 | 0 | 3,577 | +3,577 |
| GENERAL MILLS INC | 0 | 156,118 | +156,118 | 0 | 5,811 | +5,811 |
| JOHNSON & JOHNSON | 0 | 28,894 | +28,894 | 0 | 7,063 | +7,063 |
| T-MOBILE US INC | 0 | 32,732 | +32,732 | 0 | 6,875 | +6,875 |
| CURTISS-WRIGHT CORP | 0 | 1,918 | +1,918 | 0 | 1,306 | +1,306 |
| MCCORMICK & CO-NON VTG SHRS | 0 | 21,769 | +21,769 | 0 | 1,098 | +1,098 |
| NETFLIX INC | 0 | 38,614 | +38,614 | 0 | 3,713 | +3,713 |
| PARKER HANNIFIN CORP | 0 | 1,629 | +1,629 | 0 | 1,458 | +1,458 |
| ALLSTATE CORP | 45 | 4,099 | +4,054 | 9 | 850 | +841 |
| GARTNER INC | 0 | 5,286 | +5,286 | 0 | 837 | +837 |
| BROWN-FORMAN CORP-CLASS B | 0 | 31,556 | +31,556 | 0 | 834 | +834 |
| STEEL DYNAMICS INC | 0 | 4,947 | +4,947 | 0 | 890 | +890 |
| INSMED INC | 0 | 22,312 | +22,312 | 0 | 3,648 | +3,648 |
| BLACKSTONE GROUP INC/THE-A | 0 | 6,828 | +6,828 | 0 | 785 | +785 |
| MCDONALD'S CORP | 0 | 2,485 | +2,485 | 0 | 772 | +772 |
| HCA INC | 0 | 1,629 | +1,629 | 0 | 771 | +771 |
| TAKE-TWO INTERACTIVE SOFTWRE | 0 | 3,682 | +3,682 | 0 | 727 | +727 |
| EXPAND ENERGY CORP | 0 | 6,186 | +6,186 | 0 | 679 | +679 |
| MERCADOLIBRE INC | 0 | 493 | +493 | 0 | 852 | +852 |
| ROSS STORES INC | 0 | 3,180 | +3,180 | 0 | 689 | +689 |
| TJX COMPANIES INC | 0 | 4,495 | +4,495 | 0 | 718 | +718 |
| TRADE DESK INC/THE -CLASS A | 0 | 27,023 | +27,023 | 0 | 613 | +613 |
| ARCHER-DANIELS-MIDLAND CO | 309 | 8,453 | +8,144 | 18 | 614 | +596 |
| KEURIG DR PEPPER INC | 0 | 229,500 | +229,500 | 0 | 6,043 | +6,043 |
| COSTCO WHOLESALE CORP | 2,389 | 2,637 | +248 | 2,060 | 2,628 | +568 |
| VENTAS INC | 0 | 11,137 | +11,137 | 0 | 911 | +911 |
| QUINTILES TRANSNATIONAL HOLD | 0 | 3,229 | +3,229 | 0 | 551 | +551 |
| EXELON CORP | 0 | 152,798 | +152,798 | 0 | 7,490 | +7,490 |
| INTUIT INC | 0 | 1,212 | +1,212 | 0 | 524 | +524 |
| PRINCIPAL FINANCIAL GROUP | 0 | 5,692 | +5,692 | 0 | 513 | +513 |
| MICROSOFT CORP | 0 | 19,177 | +19,177 | 0 | 7,099 | +7,099 |
| NETAPP INC | 0 | 14,058 | +14,058 | 0 | 1,439 | +1,439 |
| UNITED THERAPEUTICS CORP | 0 | 8,915 | +8,915 | 0 | 5,286 | +5,286 |
| YUM! BRANDS INC | 0 | 5,812 | +5,812 | 0 | 904 | +904 |
| ULTA SALON COSMETICS & FRAGR | 0 | 2,018 | +2,018 | 0 | 1,055 | +1,055 |
| MONSTER BEVERAGE CORP | 0 | 6,159 | +6,159 | 0 | 446 | +446 |
| NASDAQ INC | 0 | 5,103 | +5,103 | 0 | 433 | +433 |
| KROGER CO | 0 | 102,182 | +102,182 | 0 | 7,394 | +7,394 |
| ADOBE INC | 3,392 | 6,552 | +3,160 | 1,187 | 1,593 | +406 |
| FIRST SOLAR INC | 0 | 19,950 | +19,950 | 0 | 3,935 | +3,935 |
| COCA-COLA CO/THE | 18,891 | 22,417 | +3,526 | 1,321 | 1,705 | +384 |
| OLD DOMINION FREIGHT LINE | 0 | 1,935 | +1,935 | 0 | 378 | +378 |
| AUTODESK INC | 3,425 | 5,805 | +2,380 | 1,014 | 1,390 | +376 |
| BANK OF NEW YORK CO INC | 8,823 | 11,775 | +2,952 | 1,024 | 1,397 | +373 |
| GENERAL MOTORS CO | 0 | 70,085 | +70,085 | 0 | 5,221 | +5,221 |
| COMFORT SYSTEMS USA INC | 809 | 809 | 0 | 755 | 1,116 | +361 |
| BEST BUY CO INC | 0 | 5,370 | +5,370 | 0 | 345 | +345 |
| EXPEDITORS INTL WASH INC | 0 | 2,394 | +2,394 | 0 | 343 | +343 |
| VALERO ENERGY CORP | 0 | 1,905 | +1,905 | 0 | 471 | +471 |
| ALPHABET INC-CL A | 35,634 | 39,823 | +4,189 | 11,153 | 11,452 | +299 |
| SNAP-ON INC | 0 | 1,975 | +1,975 | 0 | 717 | +717 |
| INTEL CORP | 0 | 6,727 | +6,727 | 0 | 297 | +297 |
| NUCOR CORP | 0 | 1,657 | +1,657 | 0 | 280 | +280 |
| AVALONBAY COMMUNITIES INC | 3,012 | 5,045 | +2,033 | 546 | 824 | +278 |
| THERMO FISHER SCIENTIFIC INC | 0 | 559 | +559 | 0 | 275 | +275 |
| PUBLIC SERVICE ENTERPRISE GP | 0 | 12,685 | +12,685 | 0 | 1,027 | +1,027 |
| ROCKWELL AUTOMATION INC | 0 | 749 | +749 | 0 | 269 | +269 |
| LENNOX INTERNATIONAL INC | 0 | 734 | +734 | 0 | 341 | +341 |
| HARTFORD FINANCIAL SVCS GRP | 0 | 10,380 | +10,380 | 0 | 1,404 | +1,404 |
| STRYKER CORP | 0 | 3,239 | +3,239 | 0 | 1,064 | +1,064 |
| CF INDUSTRIES HOLDINGS INC | 4,371 | 4,479 | +108 | 338 | 582 | +244 |
| EAST WEST BANCORP INC | 5,438 | 7,917 | +2,479 | 611 | 845 | +234 |
| AECOM | 3,585 | 6,641 | +3,056 | 342 | 563 | +221 |
| CARLYLE GROUP INC/THE | 5,506 | 11,116 | +5,610 | 325 | 538 | +213 |
| CONSTELLATION BRANDS INC-A | 0 | 1,330 | +1,330 | 0 | 200 | +200 |
| HUMANA INC | 0 | 10,168 | +10,168 | 0 | 1,763 | +1,763 |
| THOMSON REUTERS CORP | 0 | 2,560 | +2,560 | 0 | 321 | +321 |
| C.H. ROBINSON WORLDWIDE INC | 5,934 | 6,823 | +889 | 954 | 1,133 | +179 |
| BCE INC | 78,077 | 77,752 | -325 | 2,556 | 2,729 | +173 |
| FIDELITY NATIONAL INFORMATION SERVICES | 0 | 9,553 | +9,553 | 0 | 448 | +448 |
| AUTOMATIC DATA PROCESSING | 3,216 | 4,883 | +1,667 | 827 | 992 | +165 |
| VERISK ANALYTICS INC-CLASS A | 0 | 872 | +872 | 0 | 165 | +165 |
| ROPER TECHNOLOGIES INC | 0 | 1,871 | +1,871 | 0 | 662 | +662 |
| TELUS CORP | 0 | 155,004 | +155,004 | 0 | 2,771 | +2,771 |
| CINTAS CORP | 5,043 | 6,524 | +1,481 | 948 | 1,103 | +155 |
| SHOPIFY INC - CLASS A | 0 | 1,262 | +1,262 | 0 | 208 | +208 |
| NATERA INC | 0 | 6,447 | +6,447 | 0 | 1,289 | +1,289 |
| CADENCE DESIGN SYS INC | 3,203 | 4,099 | +896 | 1,001 | 1,139 | +138 |
| STRIVE INC-A | 0 | 13,755 | +13,755 | 0 | 138 | +138 |
| DESCARTES SYSTEMS GRP/THE | 0 | 1,351 | +1,351 | 0 | 135 | +135 |
| VEEVA SYSTEMS INC-CLASS A | 0 | 767 | +767 | 0 | 135 | +135 |
| FEDEX CORP | 0 | 1,863 | +1,863 | 0 | 664 | +664 |
| EMCOR GROUP INC | 945 | 942 | -3 | 578 | 695 | +117 |
| S&P GLOBAL INC | 0 | 1,920 | +1,920 | 0 | 817 | +817 |
| EQUINIX INC | 0 | 556 | +556 | 0 | 545 | +545 |
| PARAMETRIC TECHNOLOGY CORP | 0 | 6,020 | +6,020 | 0 | 858 | +858 |
| FIGURE TECHNOLOGY SOLUT-CL A | 0 | 2,958 | +2,958 | 0 | 100 | +100 |
| HUBBELL INC | 0 | 1,220 | +1,220 | 0 | 599 | +599 |
| CONSOLIDATED EDISON INC | 81,485 | 72,381 | -9,104 | 8,093 | 8,192 | +99 |
| MORGAN STANLEY | 0 | 1,332 | +1,332 | 0 | 219 | +219 |
| CBOE HOLDINGS INC | 29,158 | 26,363 | -2,795 | 7,319 | 7,410 | +91 |
| FASTENAL CO | 0 | 20,545 | +20,545 | 0 | 953 | +953 |
| WW GRAINGER INC | 0 | 1,611 | +1,611 | 0 | 1,757 | +1,757 |