Fund HoldingsTOBAM

Total Portfolio Value
$327.7K
Total Bought
$23.5K
Total Sold
$245.3K
Net Transaction
-$221.8K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
MICROSTRATEGY INC-CL A(MSTR)3,43914,928+11,489141.32%+4
ARISTA NETWORKS INC(ANET)027,886+27,886030.94%+3
GFL ENVIRONMENTAL INC-SUB VT(GFL)041,448+41,448030.81%+3
SHOPIFY INC - CLASS A(SHOP)3,00414,782+11,778020.69%+2
KEURIG DR PEPPER INC(KDP)32,20377,477+45,274120.76%+1
BCE INC(BCE)24,15571,971+47,816120.73%+1
BEST BUY CO INC(BBY)09,197+9,197010.24%+1
TWILIO INC - A(TWLO)21,64518,945-2,700120.62%+1
DIAMONDBACK ENERGY INC(FANG)03,823+3,823010.19%+1
COACH INC(TPR)07,696+7,696010.15%+1
AMAZON.COM INC(AMZN)1,8063,782+1,976010.25%0
FRANCO-NEVADA CORP(FNV)09,391+9,391020.48%+2
AXON ENTERPRISE INC(AXON)9461,341+395010.24%0
PURE STORAGE INC - CLASS A(P)17,37020,487+3,117110.38%0
WEST PHARMACEUTICAL SERVICES(WST)3,7004,513+813110.45%0
EOG RESOURCES INC(EOG)02,871+2,871000.11%0
ESTEE LAUDER COMPANIES-CL A(EL)05,075+5,075000.12%0
APA CORP(APA)015,124+15,124000.11%0
CANADIAN NATL RAILWAY CO(CNI)02,517+2,517000.11%0
WIPRO LTD-ADR(WIT)073,674+73,674000.08%0
TELUS CORP(TU)58,51581,001+22,486120.48%0
MERCADOLIBRE INC(MELI)91232+141000.12%0
CAMECO CORP(CCJ)013,674+13,674010.31%+1
MOLINA HEALTHCARE INC(MOH)1,5072,392+885110.21%0
WISDOMTREE INC(WT)23,70538,178+14,473000.12%0
AMERICAN TOWER CORP(AMT)02,016+2,016000.11%0
NETFLIX INC(NFLX)843845+2110.23%0
TESLA MOTORS INC(TSLA)2,5912,058-533110.25%0
GOLDMAN SACHS GROUP INC(GS)0699+699000.12%0
BLOCK INC(XYZ)04,623+4,623000.12%0
WALT DISNEY CO/THE(DIS)04,447+4,447000.15%0
AMERICAN INTERNATIONAL GROUP01,420+1,420000.03%0
BANK OF AMERICA CORP019,217+19,217010.26%+1
VISA INC-CLASS A SHARES(V)4,1963,967-229110.38%0
WILLIAMS COS INC(WMB)01,833+1,833000.03%0
BROADRIDGE FINANCIAL SOLUTIO(BR)01,942+1,942000.13%0
NORTHERN TRUST CORP(NTRS)04,535+4,535000.14%0
QUANTA SERVICES INC0304+304000.03%0
HDFC BANK LTD-ADR(HDB)33,68234,411+729220.67%0
INTERNATIONAL PAPER CO(IP)01,649+1,649000.03%0
DOVER CORP(DOV)0785+785000.04%0
SPROUTS FARMERS MARKET INC(SFM)0599+599000.02%0
TYSON FOODS INC-CL A(TSN)67,20870,948+3,740441.24%0
TRANSALTA CORP(TAC)03,226+3,226000.02%0
POLESTAR AUTOMOTIVE-CL A ADS(PSNY)062,329+62,329000.02%0
RIOT PLATFORMS INC(RIOT)014,847+14,847000.05%0
ELECTRONIC ARTS INC(EA)0395+395000.02%0
GENERAL MOTORS CO(GM)01,044+1,044000.02%0
BENTLEY SYSTEMS INC-CLASS B(BSY)01,177+1,177000.02%0
WILLIAMS-SONOMA INC(WSM)0299+299000.02%0
DR HORTON INC(DHI)0383+383000.02%0
GUIDEWIRE SOFTWARE INC(GWRE)0306+306000.02%0
NETAPP INC(NTAP)01,284+1,284000.05%0
ADOBE INC(ADBE)01,129+1,129010.15%+1
MARA HOLDINGS INC(MARA)7,70110,276+2,575000.05%0
PARAMETRIC TECHNOLOGY CORP(PTC)0254+254000.01%0
REGAL REXNORD CORP(RRX)0292+292000.01%0
SBA COMMUNICATIONS CORP-CL A(SBAC)0617+617000.04%0
MOSAIC CO/THE(MOS)01,528+1,528000.01%0
IAMGOLD CORP(IAG)04,885+4,885000.01%0
HIVE DIGITAL TECHNOLOGIES LT019,060+19,060000.02%0
CELESTICA INC(CLS)01,380+1,380000.06%0
VALERO ENERGY CORP(VLO)0242+242000.01%0
CIPHER MINING INC(CIFR)14,68718,023+3,336000.03%0
BAUSCH HEALTH COS INC015,034+15,034000.05%0
FEDERAL REALTY INVS TRUST(FRT)0213+213000.01%0
MASTERCARD INC-CLASS A(MA)1,3521,311-41110.21%0
EBAY INC(EBAY)01,635+1,635000.03%0
JPMORGAN CHASE & CO(JPM)1,8891,732-157000.13%0
CONSTELLATION BRANDS INC-A(STZ)0426+426000.03%0
AMETEK INC0397+397000.02%0
COLLIERS INTERNATIONAL GROUP(CIGI)0913+913000.05%0
ICICI BANK LTD-SPON ADR(IBN)30,54430,926+382110.28%0
FEDEX CORP(FDX)299316+17000.03%0
GLOBAL PAYMENTS INC(GPN)6956950000.02%0
IDEX CORP(IEX)0103+103000.01%0
CENTERPOINT ENERGY INC(CNP)01,237+1,237000.01%0
UDR INC(UDR)01,554+1,554000.02%0
AMERIPRISE FINANCIAL INC(AMP)0159+159000.03%0
LENNOX INTERNATIONAL INC(LII)073+73000.01%0
SAIA INC(SAIA)2282280000.03%0
TRAVELERS COS INC/THE(TRV)415421+6000.03%0
VERISK ANALYTICS INC-CLASS A(VRSK)0296+296000.03%0
CAPITAL ONE FINANCIAL CORP(COF)1,4491,236-213000.07%0
ARTHUR J GALLAGHER & CO(AJG)0325+325000.03%0
GILDAN ACTIVEWEAR INC(GIL)0293+293000.01%0
METLIFE INC(MET)0963+963000.02%0
REPUBLIC SERVICES INC(RSG)0399+399000.02%0
SYSCO CORP(SYY)1,0401,0400000.02%-0
AUTOZONE INC(AZO)032+32000.03%0
FIDELITY NATIONAL INFORMATION SERVICES(FIS)0994+994000.02%0
GARTNER INC(IT)0150+150000.02%0
COTERRA ENERCOTERRA ENERGY I2,6182,313-305000.02%-0
CROWDSTRIKE HOLDINGS INC - A(CRWD)0333+333000.03%0
HEICO CORP(HEI)0178+178000.01%0
EAST WEST BANCORP INC(EWBC)0359+359000.01%0
IRON MOUNTAIN INC(IRM)679709+30000.02%-0
PNC FINANCIAL SERVICES GROUP(PNC)0550+550000.03%0
SMITH (A.O.) CORP(AOS)0325+325000.01%0
VENTAS INC(VTR)1,2281,2280000.02%-0
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