TOBAM Holdings

TOBAM is an investment fund managing more than 1.43B US dollars. The largest holdings include Merck & Co., Pfizer and General Mills. In Q3 2022 the fund bought assets of total value of 125.38M US dollars and sold assets of total value of 288.65M US dollars.

$1.43B

portfolio value

-8.21%

quarter

-17.48%

1 year

+12.78%

3 years

+23.60%

5 years

TOBAM portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	617590000	372950000
Q2 2016	431012000	450033000
Q3 2016	546528000	268647000
Q4 2016	321550000	639870000
Q1 2017	310111000	178021000
Q2 2017	315882000	241133000
Q3 2017	321091000	309061000
Q4 2017	190566000	534023000
Q1 2018	593255000	475403000
Q2 2018	427036000	437342000
Q3 2018	222217000	327955000
Q4 2018	314072000	572984000
Q1 2019	395419000	481250000
Q2 2019	198610000	367611000
Q3 2019	87028000	306557000
Q4 2019	249091000	176715000
Q1 2020	405000	344350000
Q2 2020	543522000	242939000
Q3 2020	634732000	186777000
Q4 2020	401560000	154134000
Q1 2021	408112000	300010000
Q2 2021	308358000	165408000
Q3 2021	106976000	245841000
Q4 2021	120178000	256760000
Q1 2022	395554000	629393000
Q2 2022	260264000	637109000
Q3 2022	125377000	288653000

TOBAM 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.87% Portfolio value: 41.10M Avg. open price: $78.18 Current price: $110.04 P/L: +40.75% Sold -0.10% shares Q3 2022	share	2.87%	41.10M	$78.18	$110.04	+40.75%	Sold -0.10% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.86% Portfolio value: 40.89M Avg. open price: $52.8 Current price: $50.91 P/L: -3.58% Bought +5.57% shares Q3 2022	share	2.86%	40.89M	$52.8	$50.91	-3.58%	Bought +5.57% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 2.81% Portfolio value: 40.15M Avg. open price: $48.53 Current price: $86.52 P/L: +78.30% Sold -11.85% shares Q3 2022	share	2.81%	40.15M	$48.53	$86.52	+78.30%	Sold -11.85% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 2.61% Portfolio value: 37.35M Avg. open price: $131.78 Current price: $137.93 P/L: +4.67% Bought +2.68% shares Q3 2022	share	2.61%	37.35M	$131.78	$137.93	+4.67%	Bought +2.68% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 2.55% Portfolio value: 36.42M Avg. open price: $60.9 Current price: $73.83 P/L: +21.24% Sold -8.29% shares Q3 2022	share	2.55%	36.42M	$60.9	$73.83	+21.24%	Sold -8.29% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 2.43% Portfolio value: 34.75M Avg. open price: $164.74 Current price: $150.68 P/L: -8.53% Sold -6.15% shares Q3 2022	share	2.43%	34.75M	$164.74	$150.68	-8.53%	Sold -6.15% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 2.38% Portfolio value: 34.10M Avg. open price: $46.67 Current price: $47.64 P/L: +2.07% Sold -5.71% shares Q3 2022	share	2.38%	34.10M	$46.67	$47.64	+2.07%	Sold -5.71% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 2.34% Portfolio value: 33.48M Avg. open price: $97.14 Current price: $154.45 P/L: +59.00% Sold -15.89% shares Q3 2022	share	2.34%	33.48M	$97.14	$154.45	+59.00%	Sold -15.89% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 2.34% Portfolio value: 33.46M Avg. open price: $75.79 Current price: $83.07 P/L: +9.61% Bought +20.94% shares Q3 2022	share	2.34%	33.46M	$75.79	$83.07	+9.61%	Bought +20.94% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 2.28% Portfolio value: 32.61M Avg. open price: $17.89 Current price: $21.66 P/L: +21.07% Sold -1.86% shares Q3 2022	share	2.28%	32.61M	$17.89	$21.66	+21.07%	Sold -1.86% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 2.23% Portfolio value: 31.88M Avg. open price: $147.32 Current price: $150.46 P/L: +2.13% Bought +0.19% shares Q3 2022	share	2.23%	31.88M	$147.32	$150.46	+2.13%	Bought +0.19% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 2.22% Portfolio value: 31.79M Avg. open price: $265.79 Current price: $298.9 P/L: +12.46% Sold -26.44% shares Q3 2022	share	2.22%	31.79M	$265.79	$298.9	+12.46%	Sold -26.44% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 2.18% Portfolio value: 31.25M Avg. open price: $75.04 Current price: $96.71 P/L: +28.88% Sold -8.28% shares Q3 2022	share	2.18%	31.25M	$75.04	$96.71	+28.88%	Sold -8.28% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 2.15% Portfolio value: 30.82M Avg. open price: $45.95 Current price: $54.1 P/L: +17.74% Sold -4.71% shares Q3 2022	share	2.15%	30.82M	$45.95	$54.1	+17.74%	Sold -4.71% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 2.13% Portfolio value: 30.46M Avg. open price: $95.45 Current price: $126.81 P/L: +32.86% Sold -6.40% shares Q3 2022	share	2.13%	30.46M	$95.45	$126.81	+32.86%	Sold -6.40% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 2.08% Portfolio value: 29.78M Avg. open price: $173.83 Current price: $374.76 P/L: +115.60% Sold -16.77% shares Q3 2022	share	2.08%	29.78M	$173.83	$374.76	+115.60%	Sold -16.77% shares Q3 2022
Gold Newmont Corporation Portfolio share: 2.07% Portfolio value: 29.64M Avg. open price: $38.83 Current price: $48.67 P/L: +25.34% Bought +36.88% shares Q3 2022	share	2.07%	29.64M	$38.83	$48.67	+25.34%	Bought +36.88% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 1.94% Portfolio value: 27.73M Avg. open price: $101.99 Current price: $151.2 P/L: +48.25% Bought +14.84% shares Q3 2022	share	1.94%	27.73M	$101.99	$151.2	+48.25%	Bought +14.84% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 1.87% Portfolio value: 26.78M Avg. open price: $76.44 Current price: $53.22 P/L: -30.38% Bought +56.25% shares Q3 2022	share	1.87%	26.78M	$76.44	$53.22	-30.38%	Bought +56.25% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.86% Portfolio value: 26.67M Avg. open price: $242.67 Current price: $252.38 P/L: +4.00% Sold -21.87% shares Q3 2022	share	1.86%	26.67M	$242.67	$252.38	+4.00%	Sold -21.87% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 1.72% Portfolio value: 24.61M Avg. open price: $102.01 Current price: $128.48 P/L: +25.95% Bought +37.72% shares Q3 2022	share	1.72%	24.61M	$102.01	$128.48	+25.95%	Bought +37.72% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 1.58% Portfolio value: 22.61M Avg. open price: $63.28 Current price: $83.71 P/L: +32.30% Bought +40.11% shares Q3 2022	share	1.58%	22.61M	$63.28	$83.71	+32.30%	Bought +40.11% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 1.56% Portfolio value: 22.30M Avg. open price: $64 Current price: $97.35 P/L: +52.12% Sold -12.20% shares Q3 2022	share	1.56%	22.30M	$64	$97.35	+52.12%	Sold -12.20% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 1.41% Portfolio value: 20.24M Avg. open price: $48.26 Current price: $51.77 P/L: +7.27% Bought +5.58% shares Q3 2022	share	1.41%	20.24M	$48.26	$51.77	+7.27%	Bought +5.58% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 1.41% Portfolio value: 20.18M Avg. open price: $145.48 Current price: $234.4 P/L: +61.12% Sold -44.00% shares Q3 2022	share	1.41%	20.18M	$145.48	$234.4	+61.12%	Sold -44.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.39% Portfolio value: 19.87M Avg. open price: $51.87 Current price: $38.18 P/L: -26.39% Bought +39.69% shares Q3 2022	share	1.39%	19.87M	$51.87	$38.18	-26.39%	Bought +39.69% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 1.31% Portfolio value: 18.81M Avg. open price: $85.32 Current price: $132.28 P/L: +55.04% Sold -45.51% shares Q3 2022	share	1.31%	18.81M	$85.32	$132.28	+55.04%	Sold -45.51% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 1.25% Portfolio value: 17.88M Avg. open price: $194.33 Current price: $182.35 P/L: -6.17% Bought +3.05% shares Q3 2022	share	1.25%	17.88M	$194.33	$182.35	-6.17%	Bought +3.05% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 1.20% Portfolio value: 17.15M Avg. open price: $78.88 Current price: $74.34 P/L: -5.76% Bought +205.40% shares Q3 2022	share	1.20%	17.15M	$78.88	$74.34	-5.76%	Bought +205.40% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.16% Portfolio value: 16.54M Avg. open price: $67.7 Current price: $138.97 P/L: +105.28% Bought +8.69% shares Q3 2022	share	1.16%	16.54M	$67.7	$138.97	+105.28%	Bought +8.69% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 1.15% Portfolio value: 16.46M Avg. open price: $30.04 Current price: $47.57 P/L: +58.36% Sold -6.15% shares Q3 2022	share	1.15%	16.46M	$30.04	$47.57	+58.36%	Sold -6.15% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.13% Portfolio value: 16.16M Avg. open price: $155.76 Current price: $163.66 P/L: +5.07% Bought +149.26% shares Q3 2022	share	1.13%	16.16M	$155.76	$163.66	+5.07%	Bought +149.26% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 1.12% Portfolio value: 16.06M Avg. open price: $101.9 Current price: $128.33 P/L: +25.94% Bought +21.05% shares Q3 2022	share	1.12%	16.06M	$101.9	$128.33	+25.94%	Bought +21.05% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 1.08% Portfolio value: 15.51M Avg. open price: $300.13 Current price: $308.77 P/L: +2.88% Bought +11.02% shares Q3 2022	share	1.08%	15.51M	$300.13	$308.77	+2.88%	Bought +11.02% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 1.05% Portfolio value: 15.02M Avg. open price: $39.34 Current price: $52.79 P/L: +34.20% Bought +8.63% shares Q3 2022	share	1.05%	15.02M	$39.34	$52.79	+34.20%	Bought +8.63% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 1.02% Portfolio value: 14.52M Avg. open price: $98.38 Current price: $145.54 P/L: +47.93% Sold -28.60% shares Q3 2022	share	1.02%	14.52M	$98.38	$145.54	+47.93%	Sold -28.60% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 1.01% Portfolio value: 14.51M Avg. open price: $35.81 Current price: $104.39 P/L: +191.50% Bought +46.91% shares Q3 2022	share	1.01%	14.51M	$35.81	$104.39	+191.50%	Bought +46.91% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.98% Portfolio value: 14.00M Avg. open price: $150.33 Current price: $108.76 P/L: -27.65% Bought +7.36% shares Q3 2022	share	0.98%	14.00M	$150.33	$108.76	-27.65%	Bought +7.36% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.96% Portfolio value: 13.67M Avg. open price: $296.61 Current price: $369.84 P/L: +24.69% Sold -19.74% shares Q3 2022	share	0.96%	13.67M	$296.61	$369.84	+24.69%	Sold -19.74% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.92% Portfolio value: 13.18M Avg. open price: $70.09 Current price: $89.03 P/L: +27.02% Sold -28.53% shares Q3 2022	share	0.92%	13.18M	$70.09	$89.03	+27.02%	Sold -28.53% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.91% Portfolio value: 13.01M Avg. open price: $48.13 Current price: $31.68 P/L: -34.18% Sold -6.47% shares Q3 2022	share	0.91%	13.01M	$48.13	$31.68	-34.18%	Sold -6.47% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.88% Portfolio value: 12.53M Avg. open price: $36.42 Current price: $20.38 P/L: -44.05% Sold -21.06% shares Q3 2022	share	0.88%	12.53M	$36.42	$20.38	-44.05%	Sold -21.06% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.87% Portfolio value: 12.43M Avg. open price: $204.52 Current price: $200.21 P/L: -2.11% Bought +23.58% shares Q3 2022	share	0.87%	12.43M	$204.52	$200.21	-2.11%	Bought +23.58% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.83% Portfolio value: 11.84M Avg. open price: $176.51 Current price: $178.88 P/L: +1.34% Bought +284.38% shares Q3 2022	share	0.83%	11.84M	$176.51	$178.88	+1.34%	Bought +284.38% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.81% Portfolio value: 11.59M Avg. open price: $19.01 Current price: $10.5 P/L: -44.75% Bought +28.46% shares Q3 2022	share	0.81%	11.59M	$19.01	$10.5	-44.75%	Bought +28.46% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.77% Portfolio value: 11.06M Avg. open price: $29.51 Current price: $10.15 P/L: -65.60% Bought +25.44% shares Q3 2022	share	0.77%	11.06M	$29.51	$10.15	-65.60%	Bought +25.44% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.77% Portfolio value: 11.06M Avg. open price: $80.07 Current price: $86.38 P/L: +7.87% Bought +31.71% shares Q3 2022	share	0.77%	11.06M	$80.07	$86.38	+7.87%	Bought +31.71% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.77% Portfolio value: 11.01M Avg. open price: $29.93 Current price: $38.12 P/L: +27.35% Sold -36.05% shares Q3 2022	share	0.77%	11.01M	$29.93	$38.12	+27.35%	Sold -36.05% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.68% Portfolio value: 9.68M Avg. open price: $457.92 Current price: $766.39 P/L: +67.36% Sold -21.98% shares Q3 2022	share	0.68%	9.68M	$457.92	$766.39	+67.36%	Sold -21.98% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.65% Portfolio value: 9.29M Avg. open price: $52.73 Current price: $81.13 P/L: +53.86% Bought +667.95% shares Q3 2022	share	0.65%	9.29M	$52.73	$81.13	+53.86%	Bought +667.95% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.65% Portfolio value: 9.29M Avg. open price: $47.47 Current price: $46.22 P/L: -2.63% Sold -23.58% shares Q3 2022	share	0.65%	9.29M	$47.47	$46.22	-2.63%	Sold -23.58% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.65% Portfolio value: 9.28M Avg. open price: $29.61 Current price: $68.21 P/L: +130.36% Sold -11.75% shares Q3 2022	share	0.65%	9.28M	$29.61	$68.21	+130.36%	Sold -11.75% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.64% Portfolio value: 9.21M Avg. open price: $22.77 Current price: $39.65 P/L: +74.11% Sold -22.89% shares Q3 2022	share	0.64%	9.21M	$22.77	$39.65	+74.11%	Sold -22.89% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.61% Portfolio value: 8.69M Avg. open price: $151.28 Current price: $278.55 P/L: +84.13% Bought +1002.12% shares Q3 2022	share	0.61%	8.69M	$151.28	$278.55	+84.13%	Bought +1002.12% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.60% Portfolio value: 8.53M Avg. open price: $140.55 Current price: $148.67 P/L: +5.78% Bought +1178.51% shares Q3 2022	share	0.60%	8.53M	$140.55	$148.67	+5.78%	Bought +1178.51% shares Q3 2022
Biotechnology Mirati Therapeutics, Inc. Portfolio share: 0.55% Portfolio value: 7.88M Avg. open price: $67.13 Current price: $96.25 P/L: +43.38% Bought +127.00% shares Q3 2022	share	0.55%	7.88M	$67.13	$96.25	+43.38%	Bought +127.00% shares Q3 2022
Specialty Retail GameStop Corp. Portfolio share: 0.53% Portfolio value: 7.58M Avg. open price: $74.62 Current price: $27.52 P/L: -63.12% Bought +102.15% shares Q3 2022	share	0.53%	7.58M	$74.62	$27.52	-63.12%	Bought +102.15% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.52% Portfolio value: 7.5M Avg. open price: $82.83 Current price: $78.17 P/L: -5.63% Bought +45.02% shares Q3 2022	share	0.52%	7.5M	$82.83	$78.17	-5.63%	Bought +45.02% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.52% Portfolio value: 7.47M Avg. open price: $254.74 Current price: $546.78 P/L: +114.64% Sold -46.26% shares Q3 2022	share	0.52%	7.47M	$254.74	$546.78	+114.64%	Sold -46.26% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.46% Portfolio value: 6.61M Avg. open price: $47.21 Current price: $49.31 P/L: +4.45% Bought +11209.17% shares Q3 2022	share	0.46%	6.61M	$47.21	$49.31	+4.45%	Bought +11209.17% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.46% Portfolio value: 6.59M Avg. open price: $94.78 Current price: $132.51 P/L: +39.80% Sold -5.21% shares Q3 2022	share	0.46%	6.59M	$94.78	$132.51	+39.80%	Sold -5.21% shares Q3 2022
Biotechnology argenx SE Portfolio share: 0.43% Portfolio value: 6.15M Avg. open price: N/A Current price: $402.31 P/L: N/A N/A Q3 2022	share	0.43%	6.15M	N/A	$402.31	N/A	N/A Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.42% Portfolio value: 6.05M Avg. open price: $123.52 Current price: $103.69 P/L: -16.06% Sold -48.09% shares Q3 2022	share	0.42%	6.05M	$123.52	$103.69	-16.06%	Sold -48.09% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.41% Portfolio value: 5.83M Avg. open price: $101.62 Current price: $127.07 P/L: +25.05% Bought +10.39% shares Q3 2022	share	0.41%	5.83M	$101.62	$127.07	+25.05%	Bought +10.39% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.40% Portfolio value: 5.74M Avg. open price: $73.46 Current price: $145.46 P/L: +98.01% Bought +33.53% shares Q3 2022	share	0.40%	5.74M	$73.46	$145.46	+98.01%	Bought +33.53% shares Q3 2022
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 0.39% Portfolio value: 5.54M Avg. open price: $30.74 Current price: $8.17 P/L: -73.42% Bought +50.50% shares Q3 2022	share	0.39%	5.54M	$30.74	$8.17	-73.42%	Bought +50.50% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.37% Portfolio value: 5.26M Avg. open price: $38.71 Current price: $47.96 P/L: +23.89% Bought +661.74% shares Q3 2022	share	0.37%	5.26M	$38.71	$47.96	+23.89%	Bought +661.74% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.35% Portfolio value: 4.97M Avg. open price: $10.66 Current price: $5.51 P/L: -48.29% Sold -62.66% shares Q3 2022	share	0.35%	4.97M	$10.66	$5.51	-48.29%	Sold -62.66% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.33% Portfolio value: 4.78M Avg. open price: $176.37 Current price: $189.39 P/L: +7.38% Sold -43.38% shares Q3 2022	share	0.33%	4.78M	$176.37	$189.39	+7.38%	Sold -43.38% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.32% Portfolio value: 4.57M Avg. open price: $87.65 Current price: $83.35 P/L: -4.91% Sold -4.98% shares Q3 2022	share	0.32%	4.57M	$87.65	$83.35	-4.91%	Sold -4.98% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.29% Portfolio value: 4.18M Avg. open price: $35.67 Current price: $54.45 P/L: +52.64% Bought +3.76% shares Q3 2022	share	0.29%	4.18M	$35.67	$54.45	+52.64%	Bought +3.76% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.28% Portfolio value: 4.05M Avg. open price: $16.22 Current price: $21.22 P/L: +30.86% Bought +126.75% shares Q3 2022	share	0.28%	4.05M	$16.22	$21.22	+30.86%	Bought +126.75% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.28% Portfolio value: 4.00M Avg. open price: $20.33 Current price: $15.66 P/L: -22.96% Sold -66.75% shares Q3 2022	share	0.28%	4.00M	$20.33	$15.66	-22.96%	Sold -66.75% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.27% Portfolio value: 3.86M Avg. open price: $91.75 Current price: $68.05 P/L: -25.83% Bought +160.61% shares Q3 2022	share	0.27%	3.86M	$91.75	$68.05	-25.83%	Bought +160.61% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.27% Portfolio value: 3.82M Avg. open price: $189.92 Current price: $336 P/L: +76.91% Bought +961.54% shares Q3 2022	share	0.27%	3.82M	$189.92	$336	+76.91%	Bought +961.54% shares Q3 2022
Engineering & Construction Stantec Inc. Portfolio share: 0.27% Portfolio value: 3.80M Avg. open price: $33.89 Current price: $50.25 P/L: +48.28% Sold -30.40% shares Q3 2022	share	0.27%	3.80M	$33.89	$50.25	+48.28%	Sold -30.40% shares Q3 2022
Aerospace & Defense CAE Inc. Portfolio share: 0.26% Portfolio value: 3.73M Avg. open price: $26.36 Current price: $20.96 P/L: -20.50% Bought +2779.22% shares Q3 2022	share	0.26%	3.73M	$26.36	$20.96	-20.50%	Bought +2779.22% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.26% Portfolio value: 3.7M Avg. open price: N/A Current price: $2,600.61 P/L: N/A N/A Q3 2022	share	0.26%	3.7M	N/A	$2,600.61	N/A	N/A Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.25% Portfolio value: 3.60M Avg. open price: $55.46 Current price: $47.27 P/L: -14.77% Sold -11.84% shares Q3 2022	share	0.25%	3.60M	$55.46	$47.27	-14.77%	Sold -11.84% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.25% Portfolio value: 3.53M Avg. open price: $112.37 Current price: $164.16 P/L: +46.08% Sold -55.24% shares Q3 2022	share	0.25%	3.53M	$112.37	$164.16	+46.08%	Sold -55.24% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.22% Portfolio value: 3.1M Avg. open price: N/A Current price: $43.22 P/L: N/A N/A Q3 2022	share	0.22%	3.1M	N/A	$43.22	N/A	N/A Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.21% Portfolio value: 3.04M Avg. open price: $271.14 Current price: $382.76 P/L: +41.17% Sold -76.25% shares Q3 2022	share	0.21%	3.04M	$271.14	$382.76	+41.17%	Sold -76.25% shares Q3 2022
Gold SSR Mining Inc. Portfolio share: 0.21% Portfolio value: 3.04M Avg. open price: $17.75 Current price: $15.85 P/L: -10.70% Bought +40.74% shares Q3 2022	share	0.21%	3.04M	$17.75	$15.85	-10.70%	Bought +40.74% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.20% Portfolio value: 2.91M Avg. open price: $43.76 Current price: $117.84 P/L: +169.32% Bought +86.93% shares Q3 2022	share	0.20%	2.91M	$43.76	$117.84	+169.32%	Bought +86.93% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.20% Portfolio value: 2.83M Avg. open price: $176.74 Current price: $147.81 P/L: -16.37% Sold -9.04% shares Q3 2022	share	0.20%	2.83M	$176.74	$147.81	-16.37%	Sold -9.04% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.19% Portfolio value: 2.78M Avg. open price: N/A Current price: $14.44 P/L: N/A Sold -15.45% shares Q3 2022	share	0.19%	2.78M	N/A	$14.44	N/A	Sold -15.45% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.19% Portfolio value: 2.72M Avg. open price: $74.26 Current price: $68.59 P/L: -7.63% Bought +45.42% shares Q3 2022	share	0.19%	2.72M	$74.26	$68.59	-7.63%	Bought +45.42% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.17% Portfolio value: 2.48M Avg. open price: $57.32 Current price: $65.37 P/L: +14.04% Sold -66.75% shares Q3 2022	share	0.17%	2.48M	$57.32	$65.37	+14.04%	Sold -66.75% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.17% Portfolio value: 2.44M Avg. open price: $500.01 Current price: $536.16 P/L: +7.23% Bought +6.45% shares Q2 2022	share	0.17%	2.44M	$500.01	$536.16	+7.23%	Bought +6.45% shares Q2 2022
Gold Alamos Gold Inc. Portfolio share: 0.17% Portfolio value: 2.37M Avg. open price: $6.74 Current price: $10.03 P/L: +48.84% Sold -42.52% shares Q3 2022	share	0.17%	2.37M	$6.74	$10.03	+48.84%	Sold -42.52% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.16% Portfolio value: 2.35M Avg. open price: $95.99 Current price: $71.08 P/L: -25.95% Sold -32.00% shares Q3 2022	share	0.16%	2.35M	$95.99	$71.08	-25.95%	Sold -32.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.16% Portfolio value: 2.34M Avg. open price: $8.36 Current price: $7.93 P/L: -5.14% Bought +1685.08% shares Q3 2022	share	0.16%	2.34M	$8.36	$7.93	-5.14%	Bought +1685.08% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.16% Portfolio value: 2.32M Avg. open price: $176.66 Current price: $189.54 P/L: +7.29% Bought +45.36% shares Q3 2022	share	0.16%	2.32M	$176.66	$189.54	+7.29%	Bought +45.36% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.16% Portfolio value: 2.25M Avg. open price: $71.62 Current price: $102.58 P/L: +43.23% Sold -9.27% shares Q3 2022	share	0.16%	2.25M	$71.62	$102.58	+43.23%	Sold -9.27% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.16% Portfolio value: 2.22M Avg. open price: $116.78 Current price: $44.13 P/L: -62.21% Bought +4.98% shares Q3 2022	share	0.16%	2.22M	$116.78	$44.13	-62.21%	Bought +4.98% shares Q3 2022
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 0.16% Portfolio value: 2.21M Avg. open price: $46.12 Current price: $42.95 P/L: -6.87% Bought +42.61% shares Q3 2022	share	0.16%	2.21M	$46.12	$42.95	-6.87%	Bought +42.61% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.14% Portfolio value: 2.02M Avg. open price: $47.75 Current price: $31.52 P/L: -33.98% N/A Q3 2022	share	0.14%	2.02M	$47.75	$31.52	-33.98%	N/A Q3 2022
Software—Infrastructure BlackBerry Limited Portfolio share: 0.13% Portfolio value: 1.89M Avg. open price: $5.27 Current price: $5.2 P/L: -1.26% Sold -43.75% shares Q3 2022	share	0.13%	1.89M	$5.27	$5.2	-1.26%	Sold -43.75% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.13% Portfolio value: 1.86M Avg. open price: $22.72 Current price: $19.02 P/L: -16.28% Bought +62.40% shares Q3 2022	share	0.13%	1.86M	$22.72	$19.02	-16.28%	Bought +62.40% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.13% Portfolio value: 1.82M Avg. open price: $77.09 Current price: $93.79 P/L: +21.66% Sold -29.09% shares Q3 2022	share	0.13%	1.82M	$77.09	$93.79	+21.66%	Sold -29.09% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.13% Portfolio value: 1.79M Avg. open price: $86.56 Current price: $243.96 P/L: +181.84% Bought +15.93% shares Q3 2022	share	0.13%	1.79M	$86.56	$243.96	+181.84%	Bought +15.93% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.12% Portfolio value: 1.74M Avg. open price: $73.43 Current price: $159 P/L: +116.54% Sold -20.25% shares Q3 2022	share	0.12%	1.74M	$73.43	$159	+116.54%	Sold -20.25% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.12% Portfolio value: 1.73M Avg. open price: $112.47 Current price: $127.83 P/L: +13.66% Bought +54.71% shares Q3 2022	share	0.12%	1.73M	$112.47	$127.83	+13.66%	Bought +54.71% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 0.12% Portfolio value: 1.66M Avg. open price: $19.06 Current price: $19.27 P/L: +1.10% Bought +12.97% shares Q3 2022	share	0.12%	1.66M	$19.06	$19.27	+1.10%	Bought +12.97% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.11% Portfolio value: 1.57M Avg. open price: $217.67 Current price: $239.41 P/L: +9.99% Bought +4779.87% shares Q3 2022	share	0.11%	1.57M	$217.67	$239.41	+9.99%	Bought +4779.87% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.10% Portfolio value: 1.49M Avg. open price: $269.3 Current price: $281.16 P/L: +4.40% Bought +2850.44% shares Q3 2022	share	0.10%	1.49M	$269.3	$281.16	+4.40%	Bought +2850.44% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.10% Portfolio value: 1.44M Avg. open price: $33.73 Current price: $39.93 P/L: +18.37% Sold -4.52% shares Q3 2022	share	0.10%	1.44M	$33.73	$39.93	+18.37%	Sold -4.52% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.10% Portfolio value: 1.41M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -5.65% shares Q3 2022	share	0.10%	1.41M	$222.36	$123.49	-44.46%	Sold -5.65% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.10% Portfolio value: 1.36M Avg. open price: $20.95 Current price: $71.53 P/L: +241.40% Bought +36.87% shares Q3 2022	share	0.10%	1.36M	$20.95	$71.53	+241.40%	Bought +36.87% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.08% Portfolio value: 1.16M Avg. open price: $106.51 Current price: $234.73 P/L: +120.39% Bought +46.98% shares Q3 2022	share	0.08%	1.16M	$106.51	$234.73	+120.39%	Bought +46.98% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.08% Portfolio value: 1.16M Avg. open price: $169.73 Current price: $185.69 P/L: +9.40% Bought +7.08% shares Q2 2022	share	0.08%	1.16M	$169.73	$185.69	+9.40%	Bought +7.08% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.08% Portfolio value: 1.12M Avg. open price: $58.65 Current price: $64.35 P/L: +9.73% Bought +6.72% shares Q2 2022	share	0.08%	1.12M	$58.65	$64.35	+9.73%	Bought +6.72% shares Q2 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.08% Portfolio value: 1.11M Avg. open price: $42.62 Current price: $60.52 P/L: +41.99% Sold -48.17% shares Q3 2022	share	0.08%	1.11M	$42.62	$60.52	+41.99%	Sold -48.17% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 1.08M Avg. open price: $155.69 Current price: $494.53 P/L: +217.65% Sold -2.72% shares Q3 2022	share	0.08%	1.08M	$155.69	$494.53	+217.65%	Sold -2.72% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.07% Portfolio value: 1.02M Avg. open price: $636.33 Current price: $563 P/L: -11.52% Bought +6.26% shares Q2 2022	share	0.07%	1.02M	$636.33	$563	-11.52%	Bought +6.26% shares Q2 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 0.07% Portfolio value: 1.00M Avg. open price: $11.41 Current price: $16.09 P/L: +41.05% Sold -13.11% shares Q3 2022	share	0.07%	1.00M	$11.41	$16.09	+41.05%	Sold -13.11% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.07% Portfolio value: 973K Avg. open price: $218.9 Current price: $321.37 P/L: +46.81% Sold -80.31% shares Q3 2022	share	0.07%	973K	$218.9	$321.37	+46.81%	Sold -80.31% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 893K Avg. open price: $148.43 Current price: $273.4 P/L: +84.19% Bought +7.12% shares Q2 2022	share	0.06%	893K	$148.43	$273.4	+84.19%	Bought +7.12% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.06% Portfolio value: 888K Avg. open price: $269.8 Current price: $274.23 P/L: +1.64% Bought +3.46% shares Q3 2022	share	0.06%	888K	$269.8	$274.23	+1.64%	Bought +3.46% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 884K Avg. open price: $151.52 Current price: $99.43 P/L: -34.38% Bought +6.61% shares Q2 2022	share	0.06%	884K	$151.52	$99.43	-34.38%	Bought +6.61% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 876K Avg. open price: $124.96 Current price: $108.09 P/L: -13.50% Sold -3.63% shares Q3 2022	share	0.06%	876K	$124.96	$108.09	-13.50%	Sold -3.63% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.06% Portfolio value: 873K Avg. open price: $161.28 Current price: $150.61 P/L: -6.62% N/A Q3 2022	share	0.06%	873K	$161.28	$150.61	-6.62%	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.06% Portfolio value: 870K Avg. open price: $41.1 Current price: $36.08 P/L: -12.22% Bought +6.39% shares Q3 2022	share	0.06%	870K	$41.1	$36.08	-12.22%	Bought +6.39% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.06% Portfolio value: 790K Avg. open price: $111.75 Current price: $169.1 P/L: +51.32% Sold -82.97% shares Q3 2022	share	0.06%	790K	$111.75	$169.1	+51.32%	Sold -82.97% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 781K Avg. open price: $45.64 Current price: $45.94 P/L: +0.66% Sold -3.69% shares Q3 2022	share	0.05%	781K	$45.64	$45.94	+0.66%	Sold -3.69% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.05% Portfolio value: 751K Avg. open price: $74.01 Current price: $173.99 P/L: +135.10% Bought +4.21% shares Q3 2022	share	0.05%	751K	$74.01	$173.99	+135.10%	Bought +4.21% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 750K Avg. open price: $2,781.35 Current price: $100.44 P/L: -96.39% Sold -3.88% shares Q3 2022	share	0.05%	750K	$2,781.35	$100.44	-96.39%	Sold -3.88% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.05% Portfolio value: 713K Avg. open price: $484.74 Current price: $471.15 P/L: -2.80% Sold -11.35% shares Q3 2022	share	0.05%	713K	$484.74	$471.15	-2.80%	Sold -11.35% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.05% Portfolio value: 680K Avg. open price: $30.88 Current price: $38.87 P/L: +25.88% Bought +621.96% shares Q3 2022	share	0.05%	680K	$30.88	$38.87	+25.88%	Bought +621.96% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.05% Portfolio value: 674K Avg. open price: $49.29 Current price: $35.86 P/L: -27.25% Bought +12.34% shares Q2 2022	share	0.05%	674K	$49.29	$35.86	-27.25%	Bought +12.34% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 670K Avg. open price: $54.1 Current price: $125.66 P/L: +132.26% Bought +0.87% shares Q3 2022	share	0.05%	670K	$54.1	$125.66	+132.26%	Bought +0.87% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.05% Portfolio value: 653K Avg. open price: $491.22 Current price: $523.6 P/L: +6.59% Bought +21.88% shares Q2 2022	share	0.05%	653K	$491.22	$523.6	+6.59%	Bought +21.88% shares Q2 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.04% Portfolio value: 642K Avg. open price: $53.22 Current price: $66.02 P/L: +24.05% Bought +7.68% shares Q3 2022	share	0.04%	642K	$53.22	$66.02	+24.05%	Bought +7.68% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 638K Avg. open price: $229.06 Current price: $285.51 P/L: +24.65% Bought +6.27% shares Q2 2022	share	0.04%	638K	$229.06	$285.51	+24.65%	Bought +6.27% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 605K Avg. open price: $50.69 Current price: $49.7 P/L: -1.95% Bought +85.62% shares Q3 2022	share	0.04%	605K	$50.69	$49.7	-1.95%	Bought +85.62% shares Q3 2022
Chemicals Methanex Corporation Portfolio share: 0.04% Portfolio value: 577K Avg. open price: $54.56 Current price: $38.32 P/L: -29.77% Sold -26.09% shares Q3 2022	share	0.04%	577K	$54.56	$38.32	-29.77%	Sold -26.09% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.04% Portfolio value: 577K Avg. open price: $67.52 Current price: $75.67 P/L: +12.06% Bought +775.98% shares Q2 2022	share	0.04%	577K	$67.52	$75.67	+12.06%	Bought +775.98% shares Q2 2022
Software—Application Full Truck Alliance Co. Ltd. Portfolio share: 0.04% Portfolio value: 574K Avg. open price: N/A Current price: $9.26 P/L: N/A N/A Q3 2022	share	0.04%	574K	N/A	$9.26	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.04% Portfolio value: 567K Avg. open price: $295.29 Current price: $327.99 P/L: +11.08% Bought +18.25% shares Q3 2022	share	0.04%	567K	$295.29	$327.99	+11.08%	Bought +18.25% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.04% Portfolio value: 556K Avg. open price: $47.6 Current price: $29.41 P/L: -38.21% Bought +35.76% shares Q3 2022	share	0.04%	556K	$47.6	$29.41	-38.21%	Bought +35.76% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.04% Portfolio value: 550K Avg. open price: $631.76 Current price: $858.41 P/L: +35.88% Bought +9.68% shares Q3 2022	share	0.04%	550K	$631.76	$858.41	+35.88%	Bought +9.68% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.04% Portfolio value: 547K Avg. open price: $190.35 Current price: $295.8 P/L: +55.40% Sold -71.65% shares Q3 2022	share	0.04%	547K	$190.35	$295.8	+55.40%	Sold -71.65% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.04% Portfolio value: 532K Avg. open price: $410.18 Current price: $359.8 P/L: -12.28% Sold -14.56% shares Q3 2022	share	0.04%	532K	$410.18	$359.8	-12.28%	Sold -14.56% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.04% Portfolio value: 531K Avg. open price: $1,322.11 Current price: $735.66 P/L: -44.36% Bought +542.27% shares Q3 2022	share	0.04%	531K	$1,322.11	$735.66	-44.36%	Bought +542.27% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.04% Portfolio value: 529K Avg. open price: $191.65 Current price: $320.41 P/L: +67.19% Sold -84.53% shares Q3 2022	share	0.04%	529K	$191.65	$320.41	+67.19%	Sold -84.53% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.04% Portfolio value: 522K Avg. open price: $53.4 Current price: $47.24 P/L: -11.54% Sold -14.08% shares Q3 2022	share	0.04%	522K	$53.4	$47.24	-11.54%	Sold -14.08% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.04% Portfolio value: 520K Avg. open price: $330.1 Current price: $380.58 P/L: +15.29% Bought +424.56% shares Q2 2022	share	0.04%	520K	$330.1	$380.58	+15.29%	Bought +424.56% shares Q2 2022
Solar First Solar, Inc. Portfolio share: 0.04% Portfolio value: 517K Avg. open price: $98.92 Current price: $168.32 P/L: +70.16% N/A Q3 2022	share	0.04%	517K	$98.92	$168.32	+70.16%	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.04% Portfolio value: 516K Avg. open price: $98.19 Current price: $140.17 P/L: +42.76% Sold -9.16% shares Q3 2022	share	0.04%	516K	$98.19	$140.17	+42.76%	Sold -9.16% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.03% Portfolio value: 497K Avg. open price: $174.84 Current price: $219.37 P/L: +25.47% Bought +6.78% shares Q2 2022	share	0.03%	497K	$174.84	$219.37	+25.47%	Bought +6.78% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 489K Avg. open price: N/A Current price: $269.9 P/L: N/A N/A Q2 2022	share	0.03%	489K	N/A	$269.9	N/A	N/A Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.03% Portfolio value: 470K Avg. open price: $199.02 Current price: $236.13 P/L: +18.65% Bought +6.99% shares Q2 2022	share	0.03%	470K	$199.02	$236.13	+18.65%	Bought +6.99% shares Q2 2022
Software—Application Shopify Inc. Portfolio share: 0.03% Portfolio value: 470K Avg. open price: $278.2 Current price: $43.06 P/L: -84.52% Bought +9.99% shares Q3 2022	share	0.03%	470K	$278.2	$43.06	-84.52%	Bought +9.99% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.03% Portfolio value: 453K Avg. open price: $308.31 Current price: $255.02 P/L: -17.28% Sold -10.16% shares Q3 2022	share	0.03%	453K	$308.31	$255.02	-17.28%	Sold -10.16% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.03% Portfolio value: 448K Avg. open price: $93.49 Current price: $119 P/L: +27.29% Sold -12.10% shares Q3 2022	share	0.03%	448K	$93.49	$119	+27.29%	Sold -12.10% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 445K Avg. open price: $162.12 Current price: $445.61 P/L: +174.86% Sold -72.83% shares Q3 2022	share	0.03%	445K	$162.12	$445.61	+174.86%	Sold -72.83% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.03% Portfolio value: 427K Avg. open price: $55.04 Current price: $80.88 P/L: +46.96% Bought +35.76% shares Q3 2022	share	0.03%	427K	$55.04	$80.88	+46.96%	Bought +35.76% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 421K Avg. open price: $150.41 Current price: $126.25 P/L: -16.07% N/A Q3 2022	share	0.03%	421K	$150.41	$126.25	-16.07%	N/A Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.03% Portfolio value: 420K Avg. open price: $59.92 Current price: $83.29 P/L: +38.99% Sold -64.40% shares Q3 2022	share	0.03%	420K	$59.92	$83.29	+38.99%	Sold -64.40% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.03% Portfolio value: 410K Avg. open price: $183.48 Current price: $177.66 P/L: -3.17% Sold -9.31% shares Q3 2022	share	0.03%	410K	$183.48	$177.66	-3.17%	Sold -9.31% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.03% Portfolio value: 408K Avg. open price: $177.1 Current price: $295.25 P/L: +66.72% Bought +152.91% shares Q2 2022	share	0.03%	408K	$177.1	$295.25	+66.72%	Bought +152.91% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.03% Portfolio value: 408K Avg. open price: $162.41 Current price: $169.81 P/L: +4.56% Bought +0.16% shares Q3 2022	share	0.03%	408K	$162.41	$169.81	+4.56%	Bought +0.16% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.03% Portfolio value: 405K Avg. open price: $221.75 Current price: $217.66 P/L: -1.85% Sold -2.27% shares Q3 2022	share	0.03%	405K	$221.75	$217.66	-1.85%	Sold -2.27% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.03% Portfolio value: 402K Avg. open price: N/A Current price: $70.81 P/L: N/A N/A Q3 2022	share	0.03%	402K	N/A	$70.81	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.03% Portfolio value: 397K Avg. open price: $65.18 Current price: $68.31 P/L: +4.80% Bought +8.52% shares Q2 2022	share	0.03%	397K	$65.18	$68.31	+4.80%	Bought +8.52% shares Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.03% Portfolio value: 386K Avg. open price: $172.89 Current price: $173.91 P/L: +0.59% Bought +8.93% shares Q2 2022	share	0.03%	386K	$172.89	$173.91	+0.59%	Bought +8.93% shares Q2 2022
REIT—Retail Regency Centers Corporation Portfolio share: 0.03% Portfolio value: 382K Avg. open price: $42.33 Current price: $65.81 P/L: +55.49% Sold -89.93% shares Q3 2022	share	0.03%	382K	$42.33	$65.81	+55.49%	Sold -89.93% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.03% Portfolio value: 362K Avg. open price: $118.31 Current price: $128.99 P/L: +9.03% Sold -72.02% shares Q3 2022	share	0.03%	362K	$118.31	$128.99	+9.03%	Sold -72.02% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 360K Avg. open price: $148.23 Current price: $112.2 P/L: -24.31% Sold -15.49% shares Q3 2022	share	0.03%	360K	$148.23	$112.2	-24.31%	Sold -15.49% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.03% Portfolio value: 357K Avg. open price: $190.74 Current price: $186.05 P/L: -2.46% Sold -23.23% shares Q3 2022	share	0.03%	357K	$190.74	$186.05	-2.46%	Sold -23.23% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.02% Portfolio value: 353K Avg. open price: $31.75 Current price: $61.24 P/L: +92.85% Sold -14.63% shares Q3 2022	share	0.02%	353K	$31.75	$61.24	+92.85%	Sold -14.63% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.02% Portfolio value: 351K Avg. open price: $72 Current price: $80.19 P/L: +11.37% Bought +11.28% shares Q2 2022	share	0.02%	351K	$72	$80.19	+11.37%	Bought +11.28% shares Q2 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.02% Portfolio value: 348K Avg. open price: $69.68 Current price: $78.65 P/L: +12.87% Sold -19.37% shares Q3 2022	share	0.02%	348K	$69.68	$78.65	+12.87%	Sold -19.37% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 348K Avg. open price: $69.55 Current price: $156.75 P/L: +125.37% Sold -7.32% shares Q3 2022	share	0.02%	348K	$69.55	$156.75	+125.37%	Sold -7.32% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.02% Portfolio value: 339K Avg. open price: $2,376.14 Current price: $2,085.44 P/L: -12.23% Bought +20.47% shares Q2 2022	share	0.02%	339K	$2,376.14	$2,085.44	-12.23%	Bought +20.47% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.02% Portfolio value: 329K Avg. open price: $192.12 Current price: $164.23 P/L: -14.51% Bought +9.92% shares Q2 2022	share	0.02%	329K	$192.12	$164.23	-14.51%	Bought +9.92% shares Q2 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.02% Portfolio value: 314K Avg. open price: N/A Current price: $168.63 P/L: N/A Sold -16.15% shares Q3 2022	share	0.02%	314K	N/A	$168.63	N/A	Sold -16.15% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.02% Portfolio value: 302K Avg. open price: $39.88 Current price: $46.6 P/L: +16.85% Bought +11.72% shares Q2 2022	share	0.02%	302K	$39.88	$46.6	+16.85%	Bought +11.72% shares Q2 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.02% Portfolio value: 300K Avg. open price: $199.56 Current price: $139.23 P/L: -30.23% Sold -42.74% shares Q3 2022	share	0.02%	300K	$199.56	$139.23	-30.23%	Sold -42.74% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.02% Portfolio value: 299K Avg. open price: $52.6 Current price: $45.06 P/L: -14.34% Bought +119.25% shares Q2 2022	share	0.02%	299K	$52.6	$45.06	-14.34%	Bought +119.25% shares Q2 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.02% Portfolio value: 297K Avg. open price: $26.78 Current price: $38.74 P/L: +44.68% Sold -10.25% shares Q3 2022	share	0.02%	297K	$26.78	$38.74	+44.68%	Sold -10.25% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.02% Portfolio value: 295K Avg. open price: $244.51 Current price: $257.75 P/L: +5.42% Bought +11.28% shares Q3 2022	share	0.02%	295K	$244.51	$257.75	+5.42%	Bought +11.28% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.02% Portfolio value: 291K Avg. open price: $59.13 Current price: $109.25 P/L: +84.77% Bought +6.43% shares Q3 2022	share	0.02%	291K	$59.13	$109.25	+84.77%	Bought +6.43% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.02% Portfolio value: 291K Avg. open price: $129.45 Current price: $110.41 P/L: -14.71% Bought +33.90% shares Q3 2022	share	0.02%	291K	$129.45	$110.41	-14.71%	Bought +33.90% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.02% Portfolio value: 283K Avg. open price: $76.85 Current price: $85.79 P/L: +11.63% Bought +72.94% shares Q2 2022	share	0.02%	283K	$76.85	$85.79	+11.63%	Bought +72.94% shares Q2 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.02% Portfolio value: 266K Avg. open price: $82.54 Current price: $82.35 P/L: -0.23% Sold -78.05% shares Q3 2022	share	0.02%	266K	$82.54	$82.35	-0.23%	Sold -78.05% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.02% Portfolio value: 264K Avg. open price: $110.27 Current price: $99.64 P/L: -9.64% Bought +17.75% shares Q2 2022	share	0.02%	264K	$110.27	$99.64	-9.64%	Bought +17.75% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.02% Portfolio value: 264K Avg. open price: $55.3 Current price: $45.64 P/L: -17.47% Bought +12.04% shares Q2 2022	share	0.02%	264K	$55.3	$45.64	-17.47%	Bought +12.04% shares Q2 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.02% Portfolio value: 263K Avg. open price: $76.82 Current price: $76.5 P/L: -0.42% Sold -92.18% shares Q3 2022	share	0.02%	263K	$76.82	$76.5	-0.42%	Sold -92.18% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.02% Portfolio value: 261K Avg. open price: $393.41 Current price: $691.47 P/L: +75.76% Bought +51.66% shares Q1 2022	share	0.02%	261K	$393.41	$691.47	+75.76%	Bought +51.66% shares Q1 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.02% Portfolio value: 249K Avg. open price: $76.46 Current price: $55.57 P/L: -27.32% Bought +647.69% shares Q3 2022	share	0.02%	249K	$76.46	$55.57	-27.32%	Bought +647.69% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.02% Portfolio value: 249K Avg. open price: $134.36 Current price: $386.85 P/L: +187.93% N/A Q3 2022	share	0.02%	249K	$134.36	$386.85	+187.93%	N/A Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.02% Portfolio value: 246K Avg. open price: $111.42 Current price: $74.06 P/L: -33.53% Bought +33.77% shares Q2 2022	share	0.02%	246K	$111.42	$74.06	-33.53%	Bought +33.77% shares Q2 2022
Internet Retail eBay Inc. Portfolio share: 0.02% Portfolio value: 244K Avg. open price: $35.92 Current price: $45.2 P/L: +25.84% Sold -31.25% shares Q3 2022	share	0.02%	244K	$35.92	$45.2	+25.84%	Sold -31.25% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.02% Portfolio value: 240K Avg. open price: $183.73 Current price: $308.06 P/L: +67.67% Sold -62.36% shares Q3 2022	share	0.02%	240K	$183.73	$308.06	+67.67%	Sold -62.36% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.02% Portfolio value: 241K Avg. open price: $314.34 Current price: $347.37 P/L: +10.51% Sold -21.95% shares Q3 2022	share	0.02%	241K	$314.34	$347.37	+10.51%	Sold -21.95% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.02% Portfolio value: 240K Avg. open price: $216.65 Current price: $228.29 P/L: +5.37% N/A Q2 2022	share	0.02%	240K	$216.65	$228.29	+5.37%	N/A Q2 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.02% Portfolio value: 234K Avg. open price: $63.3 Current price: $91.71 P/L: +44.88% N/A Q3 2022	share	0.02%	234K	$63.3	$91.71	+44.88%	N/A Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.02% Portfolio value: 234K Avg. open price: $21.24 Current price: $23.16 P/L: +9.06% Sold -43.71% shares Q3 2022	share	0.02%	234K	$21.24	$23.16	+9.06%	Sold -43.71% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.02% Portfolio value: 232K Avg. open price: $219.32 Current price: $214.84 P/L: -2.04% Bought +27.22% shares Q3 2022	share	0.02%	232K	$219.32	$214.84	-2.04%	Bought +27.22% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.02% Portfolio value: 231K Avg. open price: $46.31 Current price: $62.9 P/L: +35.84% Bought +492.69% shares Q2 2022	share	0.02%	231K	$46.31	$62.9	+35.84%	Bought +492.69% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 229K Avg. open price: $86.26 Current price: $86.88 P/L: +0.72% Sold -23.27% shares Q3 2022	share	0.02%	229K	$86.26	$86.88	+0.72%	Sold -23.27% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.02% Portfolio value: 226K Avg. open price: $119.35 Current price: $76.55 P/L: -35.86% Sold -11.14% shares Q3 2022	share	0.02%	226K	$119.35	$76.55	-35.86%	Sold -11.14% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.02% Portfolio value: 220K Avg. open price: $87.68 Current price: $165.63 P/L: +88.90% Sold -60.22% shares Q3 2022	share	0.02%	220K	$87.68	$165.63	+88.90%	Sold -60.22% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.01% Portfolio value: 215K Avg. open price: $457.88 Current price: $443.87 P/L: -3.06% Sold -31.93% shares Q3 2022	share	0.01%	215K	$457.88	$443.87	-3.06%	Sold -31.93% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.01% Portfolio value: 214K Avg. open price: N/A Current price: $243.11 P/L: N/A Sold -38.03% shares Q3 2022	share	0.01%	214K	N/A	$243.11	N/A	Sold -38.03% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.01% Portfolio value: 212K Avg. open price: $74.97 Current price: $109.44 P/L: +45.98% Sold -23.64% shares Q3 2022	share	0.01%	212K	$74.97	$109.44	+45.98%	Sold -23.64% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.01% Portfolio value: 212K Avg. open price: $756.48 Current price: $2,571.59 P/L: +239.94% Bought +20.73% shares Q1 2022	share	0.01%	212K	$756.48	$2,571.59	+239.94%	Bought +20.73% shares Q1 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.01% Portfolio value: 210K Avg. open price: $250.62 Current price: $239.03 P/L: -4.62% Bought +235.48% shares Q2 2022	share	0.01%	210K	$250.62	$239.03	-4.62%	Bought +235.48% shares Q2 2022
Biotechnology Ascendis Pharma A/S Portfolio share: 0.01% Portfolio value: 207K Avg. open price: $125.86 Current price: $125.39 P/L: -0.37% Bought +39.22% shares Q3 2022	share	0.01%	207K	$125.86	$125.39	-0.37%	Bought +39.22% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.01% Portfolio value: 205K Avg. open price: $238.96 Current price: $334.17 P/L: +39.84% Bought +27.66% shares Q3 2022	share	0.01%	205K	$238.96	$334.17	+39.84%	Bought +27.66% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.01% Portfolio value: 205K Avg. open price: $103.24 Current price: $165.93 P/L: +60.73% N/A Q3 2022	share	0.01%	205K	$103.24	$165.93	+60.73%	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.01% Portfolio value: 203K Avg. open price: N/A Current price: $105.46 P/L: N/A Sold -12.28% shares Q3 2022	share	0.01%	203K	N/A	$105.46	N/A	Sold -12.28% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.01% Portfolio value: 197K Avg. open price: $12.93 Current price: $18.57 P/L: +43.57% Sold -86.18% shares Q3 2022	share	0.01%	197K	$12.93	$18.57	+43.57%	Sold -86.18% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.01% Portfolio value: 194K Avg. open price: $70.28 Current price: $76.91 P/L: +9.43% Bought +338.57% shares Q2 2022	share	0.01%	194K	$70.28	$76.91	+9.43%	Bought +338.57% shares Q2 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.01% Portfolio value: 195K Avg. open price: $52.64 Current price: $62.75 P/L: +19.21% Bought +272.01% shares Q2 2022	share	0.01%	195K	$52.64	$62.75	+19.21%	Bought +272.01% shares Q2 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.01% Portfolio value: 192K Avg. open price: $39.63 Current price: $41.45 P/L: +4.59% N/A Q3 2022	share	0.01%	192K	$39.63	$41.45	+4.59%	N/A Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.01% Portfolio value: 191K Avg. open price: $200.02 Current price: $261.05 P/L: +30.51% Bought +55.70% shares Q3 2022	share	0.01%	191K	$200.02	$261.05	+30.51%	Bought +55.70% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.01% Portfolio value: 190K Avg. open price: $251.9 Current price: $181.41 P/L: -27.98% Bought +12.19% shares Q2 2022	share	0.01%	190K	$251.9	$181.41	-27.98%	Bought +12.19% shares Q2 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.01% Portfolio value: 188K Avg. open price: $132.33 Current price: $155.67 P/L: +17.64% Bought +35.76% shares Q2 2022	share	0.01%	188K	$132.33	$155.67	+17.64%	Bought +35.76% shares Q2 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.01% Portfolio value: 186K Avg. open price: $125.76 Current price: $97.69 P/L: -22.32% Bought +142.94% shares Q2 2022	share	0.01%	186K	$125.76	$97.69	-22.32%	Bought +142.94% shares Q2 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.01% Portfolio value: 182K Avg. open price: $87.94 Current price: $130.85 P/L: +48.80% Sold -0.20% shares Q2 2022	share	0.01%	182K	$87.94	$130.85	+48.80%	Sold -0.20% shares Q2 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.01% Portfolio value: 182K Avg. open price: $25.92 Current price: $34.96 P/L: +34.88% N/A Q3 2022	share	0.01%	182K	$25.92	$34.96	+34.88%	N/A Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.01% Portfolio value: 173K Avg. open price: $459.08 Current price: $1,604.88 P/L: +249.59% Sold -45.24% shares Q3 2022	share	0.01%	173K	$459.08	$1,604.88	+249.59%	Sold -45.24% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.01% Portfolio value: 171K Avg. open price: $15.8 Current price: $19 P/L: +20.25% N/A Q3 2022	share	0.01%	171K	$15.8	$19	+20.25%	N/A Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.01% Portfolio value: 171K Avg. open price: $50.65 Current price: $104.04 P/L: +105.40% N/A Q2 2022	share	0.01%	171K	$50.65	$104.04	+105.40%	N/A Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.01% Portfolio value: 170K Avg. open price: $41.39 Current price: $85.33 P/L: +106.17% Bought +81.60% shares Q3 2022	share	0.01%	170K	$41.39	$85.33	+106.17%	Bought +81.60% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.01% Portfolio value: 168K Avg. open price: $64.39 Current price: $72.34 P/L: +12.35% Bought +70.22% shares Q2 2022	share	0.01%	168K	$64.39	$72.34	+12.35%	Bought +70.22% shares Q2 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.01% Portfolio value: 165K Avg. open price: $6.56 Current price: $21.79 P/L: +232.40% N/A Q3 2022	share	0.01%	165K	$6.56	$21.79	+232.40%	N/A Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.01% Portfolio value: 164K Avg. open price: $161.78 Current price: $218.76 P/L: +35.22% Sold -16.15% shares Q3 2022	share	0.01%	164K	$161.78	$218.76	+35.22%	Sold -16.15% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.01% Portfolio value: 163K Avg. open price: $37.15 Current price: $82.46 P/L: +121.96% Bought +734.19% shares Q2 2022	share	0.01%	163K	$37.15	$82.46	+121.96%	Bought +734.19% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.01% Portfolio value: 162K Avg. open price: $90.97 Current price: $105.05 P/L: +15.48% Sold -26.52% shares Q3 2022	share	0.01%	162K	$90.97	$105.05	+15.48%	Sold -26.52% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.01% Portfolio value: 156K Avg. open price: $161.48 Current price: $116.94 P/L: -27.58% Sold -15.49% shares Q3 2022	share	0.01%	156K	$161.48	$116.94	-27.58%	Sold -15.49% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.01% Portfolio value: 155K Avg. open price: $89.67 Current price: $62.39 P/L: -30.42% Bought +357.87% shares Q2 2022	share	0.01%	155K	$89.67	$62.39	-30.42%	Bought +357.87% shares Q2 2022
Waste Management Republic Services, Inc. Portfolio share: 0.01% Portfolio value: 147K Avg. open price: $125.58 Current price: $140.52 P/L: +11.90% N/A Q3 2022	share	0.01%	147K	$125.58	$140.52	+11.90%	N/A Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.01% Portfolio value: 148K Avg. open price: $50.03 Current price: $232.9 P/L: +365.52% Bought +60.19% shares Q1 2022	share	0.01%	148K	$50.03	$232.9	+365.52%	Bought +60.19% shares Q1 2022
Steel Nucor Corporation Portfolio share: 0.01% Portfolio value: 146K Avg. open price: $113.85 Current price: $154.2 P/L: +35.44% N/A Q3 2022	share	0.01%	146K	$113.85	$154.2	+35.44%	N/A Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.01% Portfolio value: 145K Avg. open price: $52.89 Current price: $46.24 P/L: -12.57% Bought +60.04% shares Q3 2022	share	0.01%	145K	$52.89	$46.24	-12.57%	Bought +60.04% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.01% Portfolio value: 142K Avg. open price: $141.99 Current price: $110.85 P/L: -21.93% Sold -28.71% shares Q2 2022	share	0.01%	142K	$141.99	$110.85	-21.93%	Sold -28.71% shares Q2 2022
Medical Devices DexCom, Inc. Portfolio share: 0.01% Portfolio value: 140K Avg. open price: $100.39 Current price: $118.11 P/L: +17.65% Sold -67.60% shares Q3 2022	share	0.01%	140K	$100.39	$118.11	+17.65%	Sold -67.60% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.01% Portfolio value: 140K Avg. open price: $51.87 Current price: $45.22 P/L: -12.82% Sold -49.59% shares Q3 2022	share	0.01%	140K	$51.87	$45.22	-12.82%	Sold -49.59% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.01% Portfolio value: 138K Avg. open price: N/A Current price: $107.68 P/L: N/A Sold -17.58% shares Q3 2022	share	0.01%	138K	N/A	$107.68	N/A	Sold -17.58% shares Q3 2022
Software—Application MicroStrategy Incorporated Portfolio share: 0.01% Portfolio value: 134K Avg. open price: $390.84 Current price: $206.94 P/L: -47.05% Bought +332.88% shares Q3 2022	share	0.01%	134K	$390.84	$206.94	-47.05%	Bought +332.88% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.01% Portfolio value: 133K Avg. open price: $48.49 Current price: $129.68 P/L: +167.45% N/A Q3 2022	share	0.01%	133K	$48.49	$129.68	+167.45%	N/A Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.01% Portfolio value: 131K Avg. open price: N/A Current price: $105.4 P/L: N/A N/A Q2 2022	share	0.01%	131K	N/A	$105.4	N/A	N/A Q2 2022
REIT—Residential Equity Residential Portfolio share: 0.01% Portfolio value: 129K Avg. open price: $89.94 Current price: $64.11 P/L: -28.72% Bought +52.59% shares Q1 2022	share	0.01%	129K	$89.94	$64.11	-28.72%	Bought +52.59% shares Q1 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.01% Portfolio value: 129K Avg. open price: $214.63 Current price: $185.44 P/L: -13.60% Bought +76.51% shares Q2 2022	share	0.01%	129K	$214.63	$185.44	-13.60%	Bought +76.51% shares Q2 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.01% Portfolio value: 127K Avg. open price: $152.61 Current price: $137.3 P/L: -10.03% Bought +56.71% shares Q1 2022	share	0.01%	127K	$152.61	$137.3	-10.03%	Bought +56.71% shares Q1 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.01% Portfolio value: 126K Avg. open price: $58.23 Current price: $43.86 P/L: -24.68% Sold -51.61% shares Q3 2022	share	0.01%	126K	$58.23	$43.86	-24.68%	Sold -51.61% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.01% Portfolio value: 126K Avg. open price: $69.3 Current price: $153.74 P/L: +121.84% Sold -36.89% shares Q3 2022	share	0.01%	126K	$69.3	$153.74	+121.84%	Sold -36.89% shares Q3 2022

Showing TOP 250 TOBAM's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TOBAM?

The biggest position of the TOBAM is Merck & Co., Inc. (MRK) with 2.87% portfolio share worth of 41.11M US dollars.

Top 5 TOBAM's holdings represent 13.7% of the portfolio:

Merck & Co., Inc. (MRK) – 2.87%
Pfizer Inc. (PFE) – 2.86%
General Mills, Inc. (GIS) – 2.81%
Kimberly-Clark Corporation (KMB) – 2.61%
Kellogg Company (K) – 2.55%

Who is the portfolio manager of TOBAM?

The portfolio manager of the TOBAM is .

What is the total asset value of the TOBAM portfolio?

TOBAM total asset value (portfolio value) is 1.43B US dollars.

Who is ?

is the portfolio manager of the TOBAM.

What is (TOBAM) fund performance?

TOBAM's quarterly performance is -8.21%, annualy -17.48%. In the past 3 years, the value of 's portfolio has increased by +13%. In the past 5 years, the value of the portfolio has increased by +24%.

What is the TOBAM CIK?

TOBAM's Central Index Key is 0001527488 .

TOBAM Holdings

TOBAM portfolio value:

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