Fund Holdings — TOBAM

Total Portfolio Value
$637.8K
Total Bought
$49.2K
Total Sold
$524.1K
Net Transaction
-$474.9K
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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DICK'S SPORTING GOODS INC(DKS)3,57330,237+26,664161.02%+6
JABIL CIRCUIT INC(JBL)12,63063,826+51,196271.09%+5
GLOBE LIFE INC057,069+57,069050.74%+5
AKAMAI TECHNOLOGIES INC(AKAM)6,93651,224+44,288150.72%+4
EXPEDIA GROUP INC(EXPE)1,99925,174+23,175030.50%+3
ALPHABET INC-CL A(GOOG)15,11524,833+9,718250.71%+2
CHIPOTLE MEXICAN GRILL INC(CMG)15729,600+29,443020.29%+1
OPEN TEXT CORP(OTEX)6,47440,112+33,638020.26%+1
TYSON FOODS INC-CL A(TSN)2,58525,565+22,980010.23%+1
ULTA SALON COSMETICS & FRAGR(ULTA)6354,076+3,441020.25%+1
ORACLE CORP(ORCL)52,43155,329+2,898781.22%+1
CAMECO CORP(CCJ)6,41621,820+15,404010.23%+1
HEWLETT-PACKARD CO(HPQ)5,52237,868+32,346010.21%+1
INTL BUSINESS MACHINES CORP(IBM)5,00911,816+6,807120.32%+1
NVIDIA CORP(NVDA)4,55241,489+36,937450.80%+1
MCCORMICK & CO-NON VTG SHRS(MKC)17,89233,621+15,729120.37%+1
NASDAQ OMX GROUP/THE(NDAQ)1,70216,923+15,221010.16%+1
TEXAS PACIFIC LAND CORP(TPL)4,5174,800+283340.55%+1
FRANCO-NEVADA CORP(FNV)3,5178,052+4,535010.20%+1
EXACT SCIENCES CORP(EXK)019,955+19,955010.13%+1
COGNIZANT TECH SOLUTIONS-A(CTSH)2,19614,359+12,163010.15%+1
RESMED INC(RMD)9824,651+3,669010.14%+1
BCE INC(BCE)12,76421,030+8,266010.15%0
WHEATON PRECIOUS METALS CORP(WPM)22,86820,807-2,061110.23%0
LAS VEGAS SANDS CORP(LVS)75,83995,753+19,914440.66%0
ALLSTATE CORP(ALL)1,1253,095+1,970000.08%0
COACH INC(TPR)06,596+6,596000.04%0
REINSURANCE GROUP OF AMERICA(RGA)6,5857,349+764120.24%0
MICRON TECHNOLOGY INC(MU)4,8085,919+1,111110.12%0
ANALOG DEVICES INC(ADI)0854+854000.03%0
COSTCO WHOLESALE CORP(COST)165369+204000.05%0
CINTAS CORP(CTAS)0258+258000.03%0
ROGERS COMMUNICATIONS -CL B(RCI)14,10414,995+891110.12%0
WASTE MANAGEMENT INC(WM)8,8219,660+839220.32%0
WISDOMTREE INC(WT)018,308+18,308000.03%0
STANTEC INC(STN)1,8432,642+799000.05%0
CAE INC(CAE)12,77716,251+3,474000.06%0
SHOPIFY INC - CLASS A(SHOP)1,2752,717+1,442000.04%0
BATH & BODY WORKS INC02,917+2,917000.02%0
ROYAL BANK OF CANADA(RY)2,5462,5460000.06%0
ELF BEAUTY INC(ELF)0538+538000.02%0
TORONTO-DOMINION BANK(TD)9,5689,099-469110.11%0
ADOBE INC(ADBE)858964+106010.08%0
SQUARE INC - A(XYZ)1,5073,468+1,961000.04%0
AMPHENOL CORP-CL A2,9186,291+3,373000.07%0
TARGET CORP(TGT)0531+531000.01%0
HUBSPOT INC(HUBS)0132+132000.01%0
MERCADOLIBRE INC(MELI)046+46000.01%0
LAM RESEARCH CORP(LRCX)070+70000.01%0
NATERA INC(NTRA)0681+681000.01%0
GILDAN ACTIVEWEAR INC(GIL)01,405+1,405000.01%0
MSCI INC(MSCI)0151+151000.01%0
GFL ENVIRONMENTAL INC-SUB VT(GFL)7311,751+1,020000.01%0
SUN LIFE FINANCIAL INC(SLF)1,3112,066+755000.02%0
BAUSCH HEALTH COS INC17,56226,148+8,586000.04%0
MORGAN STANLEY(MS)7181,335+617000.02%0
AVALONBAY COMMUNITIES INC8921,081+189000.04%0
VERMILION ENERGY INC(VET)18,94419,239+295000.05%0
FACTSET RESEARCH SYSTEMS INC(FDS)196329+133000.02%0
CELESTICA INC(CLS)6,0984,021-2,077000.05%0
COLLIERS INTERNATIONAL GROUP(CIGI)1,3021,3020000.03%0
ELDORADO GOLD CORPORATION(EGO)4,3855,036+651000.02%0
TC ENERGY CORP(TRP)8,1997,139-1,060000.06%0
EBAY INC(EBAY)1,3722,050+678000.02%0
SOUTHERN CO(SO)3,7293,929+200000.05%0
FULL TRUCK ALLIANCE -SPN ADR(YMM)04,402+4,402000.01%0
CAN IMPERIAL BK OF COMMERCE(CM)6,7855,774-1,011000.06%0
AUTODESK INC675837+162000.03%0
MANULIFE FINANCIAL CORP(MFC)9,1997,173-2,026000.04%0
BANK OF NOVA SCOTIA4,1303,879-251000.04%0
CARLYLE GROUP INC/THE(CG)0670+670000.00%0
BANK OF MONTREAL1,3551,3550000.02%0
MOODY'S CORP(MCO)125173+48000.01%0
TENCENT MUSIC ENTERTAINM-ADR(TME)2,5413,498+957000.01%0
SMITH (A.O.) CORP(AOS)0240+240000.00%0
OWENS CORNING(OC)89192+103000.01%0
EAST WEST BANCORP INC(EWBC)0208+208000.00%0
BEYOND INC(NXH)1,7845,955+4,171000.01%0
BEST BUY CO INC(BBY)774895+121000.01%0
GODADDY INC - CLASS A(GDDY)561534-27000.01%0
CANADIAN PACIFIC KANSAS CITY(CP)573535-38000.01%0
AVANGRID INC116226+110000.00%0
ROSS STORES INC(ROST)1,5561,595+39000.04%0
CAMDEN PROPERTY TRUST(CPT)361331-30000.01%0
MID-AMERICA APARTMENT COMM(MAA)347320-27000.01%0
S&P GLOBAL INC(SPGI)212201-11000.01%0
UDR INC(UDR)1,5351,394-141000.01%0
CENTERPOINT ENERGY INC(CNP)1,2121,111-101000.01%-0
EXPEDITORS INTL WASH INC(EXPD)248234-14000.00%-0
PRIMO WATER CORP16,78010,177-6,603000.05%-0
APA CORP(APA)1,6241,810+186000.01%-0
LENNOX INTERNATIONAL INC(LII)8169-12000.01%-0
CMS ENERGY CORP(CMS)719659-60000.01%-0
DOVER CORP(DOV)296265-31000.01%-0
NETAPP INC(NTAP)744576-168000.01%-0
INTERPUBLIC GROUP OF COS INC1,021951-70000.00%-0
MANHATTAN ASSOCIATES INC(MANH)10183-18000.00%-0
NORDSON CORP(NDSN)8073-7000.00%-0
TELUS CORP(TU)14,20610,606-3,600000.03%-0
TRIMBLE INC(TRMB)540441-99000.00%-0
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