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TOBAM Portfolio holdings

AUM $384M

1-Year Est. Return 10.32%

This Fund

S&P 500

This Quarter Est. Return

+1.72%

1 Year Est. Return

+10.32%

3 Year Est. Return

+36.67%

5 Year Est. Return

+41.37%

10 Year Est. Return

+233.72%

AUM

$1.52B

AUM Growth

–

Cap. Flow

+$1.55B

Cap. Flow % of AUM

101.88%

Top 10 Holdings % Top 10 Hldgs %

33.39%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	AGNC Investment AGNC	+$70.2M
2	Exelon EXC	+$60.9M
3	Dollar General DG	+$58.4M
4	Lumen LUMN	+$55.9M
5	MJN Mead Johnson Nutrition Company MJN	+$54.9M

Top Sells

No sells this quarter

Sector Composition

1	Consumer Staples	18.81%
2	Consumer Discretionary	18.35%
3	Communication Services	14.79%
4	Healthcare	13.48%
5	Real Estate	7.47%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
76	PETM 76 DELISTED PETSMART INC PETM	$1.75M	0.11%	+26,069	New	+$1.76M
77	ESRX 77 DELISTED Express Scripts Holding Company ESRX	$1.73M	0.11%	+28,044	New	+$1.69M
78	AGU 78 DELISTED Agrium AGU	$1.23M	0.08%	+14,200	New	+$1.3M
79	79 Pembina Pipeline PBA $29.6B	$1.19M	0.08%	+39,059	New	+$1.25M
80	CTRX 80 DELISTED CATAMARAN CORP COM STK (CDA) CTRX	$1.17M	0.08%	+24,000	New	+$1.25M
81	BPO 81 DELISTED BROOKFIELD OFFICE PROPERTIES. INC BPO	$1.11M	0.07%	+66,700	New	+$1.18M
82	82 Ovintiv OVV $15.9B	$749K	0.05%	+8,880	New	+$822K
83	83 Open Text OTEX $5.68B	$736K	0.05%	+43,180	New	+$706K
84	84 Gildan GIL $9.92B	$698K	0.05%	+34,532	New	+$699K
85	85 RB Global RBA $21.1B	$535K	0.04%	+28,000	New	+$566K
86	86 Telus TU $16.5B	$285K	0.02%	+19,600	New	+$340K
87	87 Methanex MEOH $4.11B	$171K	0.01%	+4,000	New	+$169K
88	88 IAMGOLD IAG $8.21B	$139K	0.01%	+33,200	New	+$177K
89	PWE 89 DELISTED Penn West Energy Petroleum Ltd PWE	$117K	0.01%	+11,100	New	+$111K