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  Name: TOBAM
  City: PARIS
  State: I0
  Zip: 75008
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,143,535,000
  Total Value Change : $-102,565,000
  Securities Held Change : -2
   
All Securities Held : 374
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $182.10 $33,899,000 218,747 % -2,718,000 -26,904 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.95 $33,570,000 307,928 % -3,013,000 -47,419 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $777.96 $33,172,000 56,906 % 1,728,000 -1,635 0    N/A
   (K)1 Year Chart         K Kellanova - $57.29 $32,524,000 581,722 % -3,100,000 -16,898 0    N/A
   (GIS)1 Year Chart         GIS General Mills Inc - $69.97 $32,283,000 495,601 % -3,725,000 -67,115 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $158.19 $32,224,000 205,588 % -4,115,000 -27,726 0    N/A
   (CLX)1 Year Chart         CLX Clorox Co - $153.11 $31,560,000 221,333 % -3,222,000 -44,057 0    N/A
   (SJM)1 Year Chart         SJM JM Smucker Company - $125.87 $31,423,000 248,636 % 3,110,000 18,279 0    N/A
   (NBIX)1 Year Chart         NBIX Neurocrine Biosciences Inc - $137.92 $29,889,000 226,841 % -3,544,000 -70,343 0    N/A
   (NEM)1 Year Chart         NEM Newmont Mining Corp - $35.84 $29,098,000 703,013 % -2,736,000 -158,535 0    N/A
   (MCK)1 Year Chart         MCK McKesson Corp - $536.85 $28,855,000 62,324 % 2,904,000 2,645 0    N/A
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc - $104.31 $28,650,000 302,983 % -226,000 -12,151 0    N/A
   (T)1 Year Chart         T AT&T Corp - $17.60 $28,515,000 1,699,322 % 5,982,000 199,140 0    N/A
   (HUM)1 Year Chart         HUM Humana Inc - $346.72 $27,983,000 61,123 % -2,091,000 -691 0    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co - $54.23 $27,292,000 531,904 % -6,159,000 -44,446 0    N/A
   (KR)1 Year Chart         KR Kroger Co - $57.13 $26,302,000 575,413 % -2,947,000 -78,190 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc - $27.75 $25,604,000 889,327 % -5,902,000 -60,518 0    N/A
   (UTHR)1 Year Chart         UTHR United Therapeutics Corp - $229.72 $25,014,000 113,757 % -7,832,000 -31,663 0    N/A
   (CPB)1 Year Chart         CPB Campbell Soup Co - $44.45 $23,218,000 537,090 % -3,013,000 -101,449 0    N/A
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. - $0.00 $21,710,000 121,582 % 2,126,000 -3,788 0    N/A
   (SLB)1 Year Chart         SLB Schlumberger Ltd - $54.81 $20,883,000 401,281 % -1,166,000 23,082 0    N/A
   (ANET)1 Year Chart         ANET Arista Networks, Inc. - $289.98 $20,792,000 88,283 % 1,568,000 -16,237 0    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc - $41.96 $20,281,000 537,953 % 2,166,000 -20,973 0    N/A
   (HSY)1 Year Chart         HSY Hershey Foods Corp - $194.50 $18,996,000 101,887 % -3,127,000 -8,686 0    N/A
   (FSLR)1 Year Chart         FSLR First Solar, Inc. - $168.80 $18,863,000 109,493 % -1,748,000 -18,057 0    N/A
   (TTWO)1 Year Chart         TTWO Take-Two Interactive - $148.49 $18,538,000 115,180 % -6,832,000 -65,532 0    N/A
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc - $219.25 $17,634,000 60,214 % 8,052,000 15,361 0    N/A
   (ALNY)1 Year Chart         ALNY Alnylam Pharmaceuticals Inc - $149.45 $17,426,000 91,041 % -823,000 -12,003 0    N/A
   (HRL)1 Year Chart         HRL Hormel Foods Corp - $34.89 $15,568,000 484,838 % -7,755,000 -128,438 0    N/A
   (CTLT)1 Year Chart         CTLT Catalent, Inc. - $56.45 $15,198,000 338,255 % 190,000 8,618 0    N/A
   (SRPT)1 Year Chart         SRPT Sarepta Therapeutics Inc - $129.46 $15,048,000 156,046 % -3,007,000 7,105 0    N/A
   (DG)1 Year Chart         DG Dollar General Corp - $156.06 $14,693,000 108,077 % 2,231,000 -9,714 0    N/A
   (PGR)1 Year Chart         PGR Progressive Corp - $206.82 $14,478,000 90,894 % 5,116,000 23,683 0    N/A
   (DVA)1 Year Chart         DVA Davita Healthcare Partners - $138.05 $14,271,000 136,223 % -940,000 -24,690 0    N/A
   (SNAP)1 Year Chart         SNAP Snap Inc - $11.48 $13,632,000 805,183 % 1,437,000 -563,543 0    N/A
   (MRNA)1 Year Chart         MRNA Moderna, Inc. - $0.00 $13,436,000 135,107 % -3,393,000 -27,821 0    N/A
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... - $1,635.00 $13,414,000 9,453 % -3,462,000 -2,775 0    N/A
   (BAX)1 Year Chart         BAX Baxter International Inc - $42.74 $13,314,000 344,375 % 463,000 3,865 0    N/A
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc - $1,010.03 $13,044,000 45,888 % -2,169,000 -9,589 0    N/A
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp - $51.70 $12,751,000 259,119 % -1,763,000 -57,507 0    N/A
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp New $941.26 $10,624,000 15,894 % 10,624,000 15,894 0    N/A
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc - $3.88 $9,708,000 1,774,828 % 237,000 -320,469 0    N/A
   (RBA)1 Year Chart         RBA Rb Global Ord Shs - $76.17 $9,528,000 141,803 % 181,000 -6,968 0    N/A
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc - $76.14 $7,179,000 83,096 % -7,803,000 -90,847 0    N/A
   (OHI)1 Year Chart         OHI Omega Healthcare Investors Inc - $31.67 $7,079,000 230,875 % -4,492,000 -118,067 0    N/A
   (EPAM)1 Year Chart         EPAM Epam Systems, Inc. - $276.16 $6,916,000 23,261 % -8,070,000 -35,350 0    N/A
   (BIN)1 Year Chart         BIN Waste Connections, Inc - $172.01 $6,345,000 42,316 % 444,000 -1,484 0    N/A
   (TRI)1 Year Chart         TRI Thomson Reuters Corp - $155.83 $6,146,000 41,867 % -3,970,000 -40,544 0    N/A
   (NLOK)1 Year Chart         NLOK Nortonlifelock Ord Shs - $0.00 $5,897,000 258,428 % -8,023,000 -528,910 0    N/A
   (CF)1 Year Chart         CF CF Industries Holdings Inc - $83.21 $5,057,000 63,613 % -1,291,000 -10,425 0    N/A
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc - $264.20 $4,719,000 20,734 % -176,000 138 0    N/A
   (CFLT)1 Year Chart         CFLT Confluent, Inc. New $30.52 $4,195,000 179,281 % 4,195,000 179,281 0    N/A
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc - $962.49 $4,009,000 4,564 % -348,000 -730 0    N/A
   (EDU)1 Year Chart         EDU New Oriental Education & Te... New $86.82 $3,979,000 54,301 % 3,979,000 54,301 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $171.48 $3,976,000 20,649 % 861,000 2,455 0    N/A
   (CAG)1 Year Chart         CAG ConAgra Foods Inc - $29.64 $3,861,000 134,724 % -398,000 -20,595 0    N/A
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) - $59.65 $3,826,000 69,489 % -1,728,000 -52,324 0    N/A
   (ERIE)1 Year Chart         ERIE Erie Indemnity Co - $401.57 $3,800,000 11,346 % 1,348,000 3,001 0    N/A
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... - $14.11 $3,780,000 362,069 % -156,000 -23,827 0    N/A
   (WRB)1 Year Chart         WRB WR Berkley Corporation - $88.44 $3,640,000 51,469 % 221,000 -2,388 0    N/A
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc - $133.15 $3,181,000 22,392 % -4,260,000 -47,514 0    N/A
   (TRP)1 Year Chart         TRP TC Energy Corp - $46.83 $3,169,000 80,793 % -4,521,000 -142,061 0    N/A
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc - $215.63 $3,085,000 11,922 % -219,000 -933 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $485.58 $3,070,000 8,672 % -502,000 -3,226 0    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp - $125.61 $2,832,000 26,861 % 1,424,000 13,564 0    N/A
   (GTLB)1 Year Chart         GTLB Gitlab Inc. - $58.32 $2,737,000 43,470 % -939,000 -37,829 0    N/A
   (PSNY)1 Year Chart         PSNY Polestar Automotive Holding... - $1.54 $2,569,000 1,136,540 % 150,000 220,147 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $420.72 $2,505,000 6,661 % 1,351,000 3,007 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $903.56 $2,192,000 4,426 % 949,000 1,568 0    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc - $73.25 $2,136,000 26,364 % -149,000 -4,130 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $494.70 $2,107,000 4,003 % -347,000 -864 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $150.93 $2,006,000 14,363 % 324,000 1,510 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $162.25 $1,877,000 12,806 % 193,000 1,259 0    N/A
   (WM)1 Year Chart         WM Waste Management Inc - $213.15 $1,648,000 9,204 % 767,000 3,425 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp - $44.17 $1,504,000 29,940 % 752,000 8,789 0    N/A
   (MKC)1 Year Chart         MKC McCormick & Co Inc - $76.81 $1,483,000 21,672 % -375,000 -2,890 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited - $1,325.41 $1,438,000 1,288 % 964,000 717 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc - $175.01 $1,335,000 7,862 % 185,000 1,074 0    N/A
   (KO)1 Year Chart         KO Coca-Cola Co - $61.18 $1,286,000 21,829 % 215,000 2,690 0    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp - $37.92 $1,252,000 37,197 % 318,000 3,100 0    N/A
   (WPM)1 Year Chart         WPM Wheaton Precious Metals Corp - $47.13 $1,116,000 22,531 % 92,000 -2,611 0    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc - $284.32 $1,016,000 3,526 % 36,000 -121 0    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories - $113.66 $1,000,000 9,088 % 140,000 210 0    N/A
   (V)1 Year Chart         V Visa Inc - $279.08 $963,000 3,700 % 145,000 145 0    N/A
   (FIS)1 Year Chart         FIS Fidelity National Information - $74.18 $955,000 15,898 % -732,000 -14,619 0    N/A
   (WELL)1 Year Chart         WELL Welltower Inc - $93.44 $941,000 10,439 % -9,000 -1,160 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp - $281.95 $937,000 3,160 % -33,000 -522 0    N/A
   (AKAM)1 Year Chart         AKAM Akamai Technologies Inc - $108.76 $896,000 7,571 % 15,000 -702 0    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc - $607.33 $885,000 1,818 % 80,000 -314 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $49.91 $873,000 17,290 % -145,000 -1,637 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc - $169.30 $859,000 5,940 % 74,000 -1,129 0    N/A
   (IBM)1 Year Chart         IBM International Business Mach... - $190.96 $848,000 5,188 % -32,000 -1,085 0    N/A
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc - $418.01 $843,000 2,071 % -164,000 -826 0    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp - $79.76 $829,000 10,505 % -17,000 -1,618 0    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co - $57.96 $805,000 16,347 % 70,000 -1,653 0    N/A
   (RCI)1 Year Chart         RCI Rogers Communications Inc (... - $41.00 $782,000 16,644 % -3,784,000 -101,877 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc - $148.63 $782,000 4,976 % 166,000 1,026 0    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc - $417.69 $777,000 2,013 % 189,000 197 0    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific - $581.21 $761,000 1,433 % -193,000 -452 0    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc - $174.21 $760,000 4,457 % 30,000 -133 0    N/A

      100 Records Found
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