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TOBAM Maximum Diversification USA USD TOBAM Maximum Diversification USA USD 31/03/2021 Instrument Weight BAKER HUGHES CO 0.04% CABOT OIL & GAS CORP 0.41% CHENIERE ENERGY INC 0.05% CHEVRON CORP 0.14% CONOCOPHILLIPS 0.20% DEVON ENERGY CORPORATION 0.04% DIAMONDBACK ENERGY INC 0.65% EOG RESOURCES INC 0.12% HESS CORP 0.05% KINDER MORGAN INC 0.09% OCCIDENTAL PETROLEUM CORP 0.12% ONEOK INC 0.06% PIONEER NATURAL RESOURCES CO 0.10% SCHLUMBERGER LTD 0.11% VALERO ENERGY CORP 0.08% WILLIAMS COS INC 0.08% AIR PRODUCTS & CHEMICALS INC 0.02% ALBEMARLE CORP 0.05% APTARGROUP INC 0.03% AVERY DENNISON CORP 0.04% BALL CORP 0.08% CORTEVA INC 0.10% DUPONT DE NEMOURS INC 0.12% ECOLAB INC 0.06% INTERNATIONAL PAPER CO 0.06% INTL FLAVORS & FRAGRANCES 0.10% LINDE PLC 0.19% MARTIN MARIETTA MATERIALS 0.06% MOSAIC CO/THE 0.03% NEWMONT CORP 1.56% PACKAGING CORP OF AMERICA 0.04% PPG INDUSTRIES INC 0.10% SCOTTS MIRACLE-GRO CO-CL A 0.04% SHERWIN-WILLIAMS CO/THE 0.16% TOBAM Maximum Diversification USA USD 31/03/2021 Instrument Weight VULCAN MATERIALS CO 0.06% WESTROCK CO-WHEN ISSUED 0.03% 3M CO 0.31% ALLEGION PLC 0.03% AMERICAN AIRLINES GROUP INC 0.20% ARCONIC INC 0.04% AXON ENTERPRISE INC 0.03% C.H. ROBINSON WORLDWIDE INC 0.12% CARLISLE COS INC 0.02% CATERPILLAR INC 0.35% CLARIVATE ANALYTICS PLC 0.07% COPART INC 0.06% COSTAR GROUP INC 0.09% CUMMINS INC 0.11% DEERE & CO 0.11% DELTA AIR LINES INC 0.09% EMERSON ELECTRIC CO 0.15% EQUIFAX INC 0.06% EXPEDITORS INTL WASH INC 0.05% FASTENAL CO 0.08% FEDEX CORP 0.20% GENERAC HOLDINGS INC 0.06% GENERAL ELECTRIC CO 0.32% HEICO CORP-CLASS A 0.02% HUNT (JB) TRANSPRT SVCS INC 0.04% IAA INC-W/I 0.02% IDEX CORP 0.04% INGERSOLL-RAND CO LTD-CL A 0.11% INGERSOLL-RAND INC 0.05% JOHNSON CONTROLS INTERNATION 0.12% KANSAS CITY SOUTHERN 0.07% LENNOX INTERNATIONAL INC 0.03% LYFT INC-A 0.04% MASCO CORP 0.04% OLD DOMINION FREIGHT LINE 0.07% PACCAR INC 0.09% PENTAIR INC 0.02% TOBAM Maximum Diversification USA USD 31/03/2021 Instrument Weight PLUG POWER INC 0.38% QUANTA SERVICES INC 0.03% REPUBLIC SERVICES INC 0.05% ROCKWELL AUTOMATION INC 0.09% ROLLINS INC 0.02% ROPER INDUSTRIES INC 0.04% SENSATA TECHNOLOGIES HOLDING 0.03% SMITH (A.O.) CORP 0.03% SNAP-ON INC 0.03% SOUTHWEST AIRLINES CO 0.10% SUNRUN INC 0.03% TELEDYNE TECHNOLOGIES INC 0.04% TORO CO 0.03% UBER TECHNOLOGIES INC 0.19% UNITED AIRLINES HOLDINGS INC 0.05% UNITED PARCEL SERVICE-CL B 0.34% WABTEC CORP 0.04% WASTE MANAGEMENT INC 0.15% WATSCO INC 0.25% WW GRAINGER INC 0.05% XYLEM INC 0.05% ADVANCE AUTO PARTS INC 0.03% AMAZON.COM INC 1.34% ARAMARK 0.50% AUTOLIV INC 0.02% AUTOZONE INC 0.14% BOOKING HOLDINGS INC 0.27% BORGWARNER INC 0.03% BRIGHT HORIZONS FAMILY SOLUT 0.03% BURLINGTON STORES INC 0.06% CARMAX INC 0.06% CARNIVAL CORP 0.52% CARVANA CO 0.06% CHEGG INC 0.66% CHIPOTLE MEXICAN GRILL INC 0.83% COACH INC 0.03% DARDEN RESTAURANTS INC 0.05% TOBAM Maximum Diversification USA USD 31/03/2021 Instrument Weight DECKERS OUTDOOR CORP 0.03% DELPHI AUTOMOTIVE PLC 0.03% DOLLAR GENERAL CORP 0.14% DOLLAR TREE INC 0.84% DOMINO'S PIZZA INC 0.79% DR HORTON INC 0.08% DRAFTKINGS INC - CL A 0.07% EBAY INC 0.11% ETSY INC 0.38% EXPEDIA GROUP INC 0.07% FARFETCH LTD-CLASS A 0.21% FORD MOTOR CO 0.13% GARMIN LTD 0.03% GENERAL MOTORS CO 0.21% GENTEX CORP 0.02% GENUINE PARTS CO 0.05% HASBRO INC 0.03% HILTON WORLDWIDE HOLDINGS IN 0.09% LAS VEGAS SANDS CORP 0.06% LEAR CORP 0.02% LENNAR CORP-CL A 0.08% LIMITED BRANDS INC 0.22% LITHIA MOTORS INC-CL A 0.03% LKQ CORP 0.03% LULULEMON ATHLETICA INC 0.08% MARRIOTT INTERNATIONAL-CL A 0.31% MCDONALD'S CORP 0.47% MERCADOLIBRE INC 0.20% MGM RESORTS INTERNATIONAL 0.04% MOHAWK INDUSTRIES INC 0.03% NIKE INC -CL B 0.21% NORWEGIAN CRUISE LINE HOLDIN 0.14% NVR INC 0.05% O'REILLY AUTOMOTIVE INC 0.10% PELOTON INTERACTIVE INC-A 1.57% PENN NATIONAL GAMING INC 0.04% POOL CORP 0.04% TOBAM Maximum Diversification USA USD 31/03/2021 Instrument Weight PULTE HOMES INC 0.04% ROSS STORES INC 0.12% ROYAL CARIBBEAN CRUISES LTD 0.56% SERVICE CORP INTERNATIONAL 0.02% TARGET CORP 0.34% TJX COMPANIES INC 0.21% TRACTOR SUPPLY COMPANY 0.06% ULTA SALON COSMETICS & FRAGR 0.21% VAIL RESORTS INC 0.03% VF CORP 0.07% WAYFAIR INC- CLASS A 0.06% WHIRLPOOL CORP 0.04% WILLIAMS-SONOMA INC 0.04% WYNN RESORTS LTD 0.04% YUM CHINA HOLDINGS INC 1.16% YUM! BRANDS INC 0.09% BOSTON BEER COMPANY INC-A 0.62% BROWN-FORMAN CORP-CLASS B 0.06% BUNGE LTD 0.03% CAMPBELL SOUP CO 0.57% CHURCH & DWIGHT CO INC 0.46% CLOROX COMPANY 1.36% COCA-COLA CO/THE 0.57% COLGATE-PALMOLIVE CO 0.19% CONAGRA FOODS INC 1.00% CONSTELLATION BRANDS INC-A 0.10% COSTCO WHOLESALE CORP 0.44% ESTEE LAUDER COMPANIES-CL A 0.17% GENERAL MILLS INC 1.22% HERSHEY CO/THE 0.06% HORMEL FOODS CORP 0.34% JM SMUCKER CO/THE 0.74% KELLOGG CO 0.92% KEURIG DR PEPPER INC 0.22% KIMBERLY-CLARK CORP 0.13% KRAFT HEINZ CO/THE 0.80% KROGER CO 1.46% TOBAM Maximum Diversification USA USD 31/03/2021 Instrument Weight LAMB WESTON HOLDING INC-W/I 0.16% MCCORMICK & CO-NON VTG SHRS 0.06% MOLSON COORS BREWING CO -B 0.06% MONDELEZ INTERNATIONAL INC 0.23% MONSTER BEVERAGE CORP 0.05% PEPSICO INC 0.55% PROCTER & GAMBLE CO/THE 0.93% SYSCO CORP 0.11% TYSON FOODS INC-CL A 0.39% WALGREEN CO 0.23% 10X GENOMICS INC-CLASS A 0.59% ABBOTT LABORATORIES 0.36% ABBVIE INC 0.53% ABIOMED INC 0.79% ALIGN TECHNOLOGY INC 0.11% ALNYLAM PHARMACEUTICALS INC 0.77% AMEDISYS INC 0.02% AMERISOURCEBERGEN CORP 0.05% AMGEN INC 0.40% ANTHEM INC 0.25% AVANTOR INC 0.04% BAXTER INTERNATIONAL INC 0.12% BECTON DICKINSON & CO 0.20% BIO-RAD LABORATORIES-A 0.03% BIO-TECHNE CORP 0.04% BIOGEN IDEC INC 1.52% BIOMARIN PHARMACEUTICAL INC 0.20% BOSTON SCIENTIFIC CORP 0.09% BRISTOL-MYERS SQUIBB CO 0.39% CARDINAL HEALTH INC 0.05% CENTENE CORP 0.10% CERNER CORP 0.06% CIGNA CORP 0.24% COOPER COS INC/THE 0.05% CVS HEALTH CORP 0.28% DANAHER CORP 0.26% DENTSPLY INTERNATIONAL INC 0.04% TOBAM Maximum Diversification USA USD 31/03/2021 Instrument Weight DEXCOM INC 0.86% EDWARDS LIFESCIENCES CORP 0.15% ELANCO ANIMAL HEALTH INC 0.04% ELI LILLY & CO 0.49% EXACT SCIENCES CORP 0.31% GILEAD SCIENCES INC 0.86% GUARDANT HEALTH INC 0.15% HCA INC 0.14% HEALTHSOUTH CORP 0.02% HENRY SCHEIN INC 0.03% HOLOGIC INC 0.05% HORIZON PHARMA PLC 0.19% HUMANA INC 0.15% ICON PLC 0.03% IDEXX LABORATORIES INC 0.12% ILLUMINA INC 0.16% INCYTE CORP 0.04% INSULET CORP 0.71% INVITAE CORP 0.02% JAZZ PHARMACEUTICALS PLC 0.03% JOHNSON & JOHNSON 1.21% MASIMO CORP 0.03% MCKESSON CORP 0.09% MEDTRONIC INC 0.45% MERCK & CO. INC. 0.54% METTLER-TOLEDO INTERNATIONAL 0.07% MIRATI THERAPEUTICS INC 0.02% MODERNA INC 1.45% MOLINA HEALTHCARE INC 0.04% NATERA INC 0.02% NEUROCRINE BIOSCIENCES INC 0.26% NOVAVAX INC 0.64% NOVOCURE LTD 0.03% PENUMBRA INC 0.13% PERKINELMER INC 0.04% PFIZER INC 0.57% QUEST DIAGNOSTICS 0.05% TOBAM Maximum Diversification USA USD 31/03/2021 Instrument Weight REGENERON PHARMACEUTICALS 0.45% REPLIGEN CORP 0.03% RESMED INC 0.08% SEAGEN INC 0.37% STERIS PLC 0.05% TELADOC INC 1.36% TELEFLEX INC 0.05% THERMO FISHER SCIENTIFIC INC 0.50% UNITEDHEALTH GROUP INC 0.97% UNIVERSAL HEALTH SERVICES-B 0.03% VEEVA SYSTEMS INC-CLASS A 0.10% VERTEX PHARMACEUTICALS INC 0.16% VIATRIS INC 0.46% WATERS CORP 0.05% WEST PHARMACEUTICAL SERVICES 0.06% ZIMMER HOLDINGS INC 0.09% ZOETIS INC 0.03% AFLAC INC 0.09% AGNC INVESTMENT CORP 0.03% ALLEGHANY CORP 0.02% ALLSTATE CORP 0.10% ALLY FINANCIAL INC 0.05% AMERICAN EXPRESS CO 0.06% AMERICAN INTERNATIONAL GROUP 0.06% ANNALY CAPITAL MANAGEMENT INC 0.46% AON PLC 0.14% ARTHUR J GALLAGHER & CO 0.07% BANK OF AMERICA CORP 0.04% BANK OF NEW YORK CO INC 0.11% BB&T CORP 0.22% BERKSHIRE HATHAWAY INC-CL A 0.25% BERKSHIRE HATHAWAY INC-CL B 0.04% CAPITAL ONE FINANCIAL CORP 0.03% CBOE HOLDINGS INC 0.27% CHICAGO MERCANTILE EXCHANG-A 0.20% CHUBB LTD 0.17% CINCINNATI FINANCIAL CORP 0.05% TOBAM Maximum Diversification USA USD 31/03/2021 Instrument Weight CITIZENS FINANCIAL GROUP 0.05% COMERICA INC 0.03% COMMERCE BANCSHARES INC 0.02% CREDICORP LTD 0.14% EAST WEST BANCORP INC 0.03% EVEREST RE GROUP LTD 0.03% FIRST REPUBLIC BANK/CA 0.08% FNF GROUP 0.03% HARTFORD FINANCIAL SVCS GRP 0.07% HUNTINGTON BANCSHARES INC 0.04% INTERCONTINENTALEXCHANGE INC 0.15% JPMORGAN CHASE & CO 0.17% KEYCORP 0.05% M & T BANK CORP 0.10% MARKETAXESS HOLDINGS INC 0.55% MARSH & MCLENNAN COS 0.17% NORTHERN TRUST CORP 0.06% PNC FINANCIAL SERVICES GROUP 0.03% PROGRESSIVE CORP 0.16% RAYMOND JAMES FINANCIAL INC 0.04% REGIONS FINANCIAL CORP 0.06% REINSURANCE GROUP OF AMERICA 0.02% RENAISSANCERE HOLDINGS LTD 0.02% SCHWAB (CHARLES) CORP 0.27% SIGNATURE BANK 0.04% STATE STREET CORP 0.08% TRAVELERS COS INC/THE 0.11% US BANCORP 0.21% VOYA FINANCIAL INC 0.02% WELLS FARGO & CO 0.45% WILLIS GROUP HOLDINGS LTD 0.08% WR BERKLEY CORP 0.03% ADVANCED MICRO DEVICES 0.26% AKAMAI TECHNOLOGIES 0.08% AMDOCS LTD 0.03% APPLE INC 0.84% ARISTA NETWORKS INC 0.05% TOBAM Maximum Diversification USA USD 31/03/2021 Instrument Weight ASPEN TECHNOLOGY INC 0.03% ATLASSIAN CORP PLC-CLASS A 0.28% AVALARA INC 0.03% BILL.COM HOLDINGS INC 0.11% BLACK KNIGHT INC 0.03% BROADRIDGE FINANCIAL SOLUTIO 0.05% CHECK POINT SOFTWARE TECH 0.03% CIENA CORP 0.02% CISCO SYSTEMS INC 0.10% CITRIX SYSTEMS INC 0.40% CLOUDFLARE INC - CLASS A 0.58% COUPA SOFTWARE INC 0.05% CROWDSTRIKE HOLDINGS INC - A 0.39% DATADOG INC - CLASS A 0.17% DELL TECHNOLOGIES -C 0.06% DOCUSIGN INC 1.26% DYNATRACE INC 0.03% ENPHASE ENERGY INC 0.48% F5 NETWORKS INC 0.04% FIRST SOLAR INC 0.11% FIVE9 INC 0.03% FLEETCOR TECHNOLOGIES INC 0.06% FORTINET INC 0.07% GARTNER INC 0.04% GODADDY INC - CLASS A 0.02% GUIDEWIRE SOFTWARE INC 0.02% HEWLETT PACKARD ENTERPRIS-WI 0.06% HEWLETT-PACKARD CO 0.11% INTEL CORP 0.19% INTL BUSINESS MACHINES CORP 0.33% JACK HENRY & ASSOCIATES INC 0.03% JUNIPER NETWORKS INC 0.02%
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