TOBAM Maximum Diversification USA USD

TOBAM Maximum Diversification USA USD 31/03/2021 <ul style="display: flex;"><li style="flex:1">Instrument </li><li style="flex:1">Weight </li></ul>0.04% 0.41% 0.05% 0.14% 0.20% 0.04% 0.65% 0.12% 0.05% 0.09% 0.12% 0.06% 0.10% 0.11% 0.08% 0.08% 0.02% 0.05% 0.03% 0.04% 0.08% 0.10% 0.12% 0.06% 0.06% 0.10% 0.19% 0.06% 0.03% 1.56% 0.04% 0.10% 0.04% 0.16% BAKER HUGHES CO CABOT OIL & GAS CORP CHENIERE ENERGY INC CHEVRON CORP CONOCOPHILLIPS DEVON ENERGY CORPORATION DIAMONDBACK ENERGY INC EOG RESOURCES INC HESS CORP KINDER MORGAN INC OCCIDENTAL PETROLEUM CORP ONEOK INC PIONEER NATURAL RESOURCES CO SCHLUMBERGER LTD VALERO ENERGY CORP WILLIAMS COS INC AIR PRODUCTS & CHEMICALS INC ALBEMARLE CORP APTARGROUP INC AVERY DENNISON CORP BALL CORP CORTEVA INC DUPONT DE NEMOURS INC ECOLAB INC INTERNATIONAL PAPER CO INTL FLAVORS & FRAGRANCES LINDE PLC MARTIN MARIETTA MATERIALS MOSAIC CO/THE NEWMONT CORP PACKAGING CORP OF AMERICA PPG INDUSTRIES INC SCOTTS MIRACLE-GRO CO-CL A SHERWIN-WILLIAMS CO/THE TOBAM Maximum Diversification USA USD 31/03/2021 <ul style="display: flex;"><li style="flex:1">Instrument </li><li style="flex:1">Weight </li></ul>0.06% 0.03% 0.31% 0.03% 0.20% 0.04% 0.03% 0.12% 0.02% 0.35% 0.07% 0.06% 0.09% 0.11% 0.11% 0.09% 0.15% 0.06% 0.05% 0.08% 0.20% 0.06% 0.32% 0.02% 0.04% 0.02% 0.04% 0.11% 0.05% 0.12% 0.07% 0.03% 0.04% 0.04% 0.07% 0.09% 0.02% VULCAN MATERIALS CO WESTROCK CO-WHEN ISSUED 3M CO ALLEGION PLC AMERICAN AIRLINES GROUP INC ARCONIC INC AXON ENTERPRISE INC C.H. ROBINSON WORLDWIDE INC CARLISLE COS INC CATERPILLAR INC CLARIVATE ANALYTICS PLC COPART INC COSTAR GROUP INC CUMMINS INC DEERE & CO DELTA AIR LINES INC EMERSON ELECTRIC CO EQUIFAX INC EXPEDITORS INTL WASH INC FASTENAL CO FEDEX CORP GENERAC HOLDINGS INC GENERAL ELECTRIC CO HEICO CORP-CLASS A HUNT (JB) TRANSPRT SVCS INC IAA INC-W/I IDEX CORP INGERSOLL-RAND CO LTD-CL A INGERSOLL-RAND INC JOHNSON CONTROLS INTERNATION KANSAS CITY SOUTHERN LENNOX INTERNATIONAL INC LYFT INC-A MASCO CORP OLD DOMINION FREIGHT LINE PACCAR INC PENTAIR INC TOBAM Maximum Diversification USA USD 31/03/2021 <ul style="display: flex;"><li style="flex:1">Instrument </li><li style="flex:1">Weight </li></ul>0.38% 0.03% 0.05% 0.09% 0.02% 0.04% 0.03% 0.03% 0.03% 0.10% 0.03% 0.04% 0.03% 0.19% 0.05% 0.34% 0.04% 0.15% 0.25% 0.05% 0.05% 0.03% 1.34% 0.50% 0.02% 0.14% 0.27% 0.03% 0.03% 0.06% 0.06% 0.52% 0.06% 0.66% 0.83% 0.03% 0.05% PLUG POWER INC QUANTA SERVICES INC REPUBLIC SERVICES INC ROCKWELL AUTOMATION INC ROLLINS INC ROPER INDUSTRIES INC SENSATA TECHNOLOGIES HOLDING SMITH (A.O.) CORP SNAP-ON INC SOUTHWEST AIRLINES CO SUNRUN INC TELEDYNE TECHNOLOGIES INC TORO CO UBER TECHNOLOGIES INC UNITED AIRLINES HOLDINGS INC UNITED PARCEL SERVICE-CL B WABTEC CORP WASTE MANAGEMENT INC WATSCO INC WW GRAINGER INC XYLEM INC ADVANCE AUTO PARTS INC AMAZON.COM INC ARAMARK AUTOLIV INC AUTOZONE INC BOOKING HOLDINGS INC BORGWARNER INC BRIGHT HORIZONS FAMILY SOLUT BURLINGTON STORES INC CARMAX INC CARNIVAL CORP CARVANA CO CHEGG INC CHIPOTLE MEXICAN GRILL INC COACH INC DARDEN RESTAURANTS INC TOBAM Maximum Diversification USA USD 31/03/2021 <ul style="display: flex;"><li style="flex:1">Instrument </li><li style="flex:1">Weight </li></ul>0.03% 0.03% 0.14% 0.84% 0.79% 0.08% 0.07% 0.11% 0.38% 0.07% 0.21% 0.13% 0.03% 0.21% 0.02% 0.05% 0.03% 0.09% 0.06% 0.02% 0.08% 0.22% 0.03% 0.03% 0.08% 0.31% 0.47% 0.20% 0.04% 0.03% 0.21% 0.14% 0.05% 0.10% 1.57% 0.04% 0.04% DECKERS OUTDOOR CORP DELPHI AUTOMOTIVE PLC DOLLAR GENERAL CORP DOLLAR TREE INC DOMINO'S PIZZA INC DR HORTON INC DRAFTKINGS INC - CL A EBAY INC ETSY INC EXPEDIA GROUP INC FARFETCH LTD-CLASS A FORD MOTOR CO GARMIN LTD GENERAL MOTORS CO GENTEX CORP GENUINE PARTS CO HASBRO INC HILTON WORLDWIDE HOLDINGS IN LAS VEGAS SANDS CORP LEAR CORP LENNAR CORP-CL A LIMITED BRANDS INC LITHIA MOTORS INC-CL A LKQ CORP LULULEMON ATHLETICA INC MARRIOTT INTERNATIONAL-CL A MCDONALD'S CORP MERCADOLIBRE INC MGM RESORTS INTERNATIONAL MOHAWK INDUSTRIES INC NIKE INC -CL B NORWEGIAN CRUISE LINE HOLDIN NVR INC O'REILLY AUTOMOTIVE INC PELOTON INTERACTIVE INC-A PENN NATIONAL GAMING INC POOL CORP TOBAM Maximum Diversification USA USD 31/03/2021 <ul style="display: flex;"><li style="flex:1">Instrument </li><li style="flex:1">Weight </li></ul>0.04% 0.12% 0.56% 0.02% 0.34% 0.21% 0.06% 0.21% 0.03% 0.07% 0.06% 0.04% 0.04% 0.04% 1.16% 0.09% 0.62% 0.06% 0.03% 0.57% 0.46% 1.36% 0.57% 0.19% 1.00% 0.10% 0.44% 0.17% 1.22% 0.06% 0.34% 0.74% 0.92% 0.22% 0.13% 0.80% 1.46% PULTE HOMES INC ROSS STORES INC ROYAL CARIBBEAN CRUISES LTD SERVICE CORP INTERNATIONAL TARGET CORP TJX COMPANIES INC TRACTOR SUPPLY COMPANY ULTA SALON COSMETICS & FRAGR VAIL RESORTS INC VF CORP WAYFAIR INC- CLASS A WHIRLPOOL CORP WILLIAMS-SONOMA INC WYNN RESORTS LTD YUM CHINA HOLDINGS INC YUM! BRANDS INC BOSTON BEER COMPANY INC-A BROWN-FORMAN CORP-CLASS B BUNGE LTD CAMPBELL SOUP CO CHURCH & DWIGHT CO INC CLOROX COMPANY COCA-COLA CO/THE COLGATE-PALMOLIVE CO CONAGRA FOODS INC CONSTELLATION BRANDS INC-A COSTCO WHOLESALE CORP ESTEE LAUDER COMPANIES-CL A GENERAL MILLS INC HERSHEY CO/THE HORMEL FOODS CORP JM SMUCKER CO/THE KELLOGG CO KEURIG DR PEPPER INC KIMBERLY-CLARK CORP KRAFT HEINZ CO/THE KROGER CO TOBAM Maximum Diversification USA USD 31/03/2021 <ul style="display: flex;"><li style="flex:1">Instrument </li><li style="flex:1">Weight </li></ul>0.16% 0.06% 0.06% 0.23% 0.05% 0.55% 0.93% 0.11% 0.39% 0.23% 0.59% 0.36% 0.53% 0.79% 0.11% 0.77% 0.02% 0.05% 0.40% 0.25% 0.04% 0.12% 0.20% 0.03% 0.04% 1.52% 0.20% 0.09% 0.39% 0.05% 0.10% 0.06% 0.24% 0.05% 0.28% 0.26% 0.04% LAMB WESTON HOLDING INC-W/I MCCORMICK & CO-NON VTG SHRS MOLSON COORS BREWING CO -B MONDELEZ INTERNATIONAL INC MONSTER BEVERAGE CORP PEPSICO INC PROCTER & GAMBLE CO/THE SYSCO CORP TYSON FOODS INC-CL A WALGREEN CO 10X GENOMICS INC-CLASS A ABBOTT LABORATORIES ABBVIE INC ABIOMED INC ALIGN TECHNOLOGY INC ALNYLAM PHARMACEUTICALS INC AMEDISYS INC AMERISOURCEBERGEN CORP AMGEN INC ANTHEM INC AVANTOR INC BAXTER INTERNATIONAL INC BECTON DICKINSON & CO BIO-RAD LABORATORIES-A BIO-TECHNE CORP BIOGEN IDEC INC BIOMARIN PHARMACEUTICAL INC BOSTON SCIENTIFIC CORP BRISTOL-MYERS SQUIBB CO CARDINAL HEALTH INC CENTENE CORP CERNER CORP CIGNA CORP COOPER COS INC/THE CVS HEALTH CORP DANAHER CORP DENTSPLY INTERNATIONAL INC TOBAM Maximum Diversification USA USD 31/03/2021 <ul style="display: flex;"><li style="flex:1">Instrument </li><li style="flex:1">Weight </li></ul>0.86% 0.15% 0.04% 0.49% 0.31% 0.86% 0.15% 0.14% 0.02% 0.03% 0.05% 0.19% 0.15% 0.03% 0.12% 0.16% 0.04% 0.71% 0.02% 0.03% 1.21% 0.03% 0.09% 0.45% 0.54% 0.07% 0.02% 1.45% 0.04% 0.02% 0.26% 0.64% 0.03% 0.13% 0.04% 0.57% 0.05% DEXCOM INC EDWARDS LIFESCIENCES CORP ELANCO ANIMAL HEALTH INC ELI LILLY & CO EXACT SCIENCES CORP GILEAD SCIENCES INC GUARDANT HEALTH INC HCA INC HEALTHSOUTH CORP HENRY SCHEIN INC HOLOGIC INC HORIZON PHARMA PLC HUMANA INC ICON PLC IDEXX LABORATORIES INC ILLUMINA INC INCYTE CORP INSULET CORP INVITAE CORP JAZZ PHARMACEUTICALS PLC JOHNSON & JOHNSON MASIMO CORP MCKESSON CORP MEDTRONIC INC MERCK & CO. INC. METTLER-TOLEDO INTERNATIONAL MIRATI THERAPEUTICS INC MODERNA INC MOLINA HEALTHCARE INC NATERA INC NEUROCRINE BIOSCIENCES INC NOVAVAX INC NOVOCURE LTD PENUMBRA INC PERKINELMER INC PFIZER INC QUEST DIAGNOSTICS TOBAM Maximum Diversification USA USD 31/03/2021 <ul style="display: flex;"><li style="flex:1">Instrument </li><li style="flex:1">Weight </li></ul>0.45% 0.03% 0.08% 0.37% 0.05% 1.36% 0.05% 0.50% 0.97% 0.03% 0.10% 0.16% 0.46% 0.05% 0.06% 0.09% 0.03% 0.09% 0.03% 0.02% 0.10% 0.05% 0.06% 0.06% 0.46% 0.14% 0.07% 0.04% 0.11% 0.22% 0.25% 0.04% 0.03% 0.27% 0.20% 0.17% 0.05% REGENERON PHARMACEUTICALS REPLIGEN CORP RESMED INC SEAGEN INC STERIS PLC TELADOC INC TELEFLEX INC THERMO FISHER SCIENTIFIC INC UNITEDHEALTH GROUP INC UNIVERSAL HEALTH SERVICES-B VEEVA SYSTEMS INC-CLASS A VERTEX PHARMACEUTICALS INC VIATRIS INC WATERS CORP WEST PHARMACEUTICAL SERVICES ZIMMER HOLDINGS INC ZOETIS INC AFLAC INC AGNC INVESTMENT CORP ALLEGHANY CORP ALLSTATE CORP ALLY FINANCIAL INC AMERICAN EXPRESS CO AMERICAN INTERNATIONAL GROUP ANNALY CAPITAL MANAGEMENT INC AON PLC ARTHUR J GALLAGHER & CO BANK OF AMERICA CORP BANK OF NEW YORK CO INC BB&T CORP BERKSHIRE HATHAWAY INC-CL A BERKSHIRE HATHAWAY INC-CL B CAPITAL ONE FINANCIAL CORP CBOE HOLDINGS INC CHICAGO MERCANTILE EXCHANG-A CHUBB LTD CINCINNATI FINANCIAL CORP TOBAM Maximum Diversification USA USD 31/03/2021 <ul style="display: flex;"><li style="flex:1">Instrument </li><li style="flex:1">Weight </li></ul>0.05% 0.03% 0.02% 0.14% 0.03% 0.03% 0.08% 0.03% 0.07% 0.04% 0.15% 0.17% 0.05% 0.10% 0.55% 0.17% 0.06% 0.03% 0.16% 0.04% 0.06% 0.02% 0.02% 0.27% 0.04% 0.08% 0.11% 0.21% 0.02% 0.45% 0.08% 0.03% 0.26% 0.08% 0.03% 0.84% 0.05% CITIZENS FINANCIAL GROUP COMERICA INC COMMERCE BANCSHARES INC CREDICORP LTD EAST WEST BANCORP INC EVEREST RE GROUP LTD FIRST REPUBLIC BANK/CA FNF GROUP HARTFORD FINANCIAL SVCS GRP HUNTINGTON BANCSHARES INC INTERCONTINENTALEXCHANGE INC JPMORGAN CHASE & CO KEYCORP M & T BANK CORP MARKETAXESS HOLDINGS INC MARSH & MCLENNAN COS NORTHERN TRUST CORP PNC FINANCIAL SERVICES GROUP PROGRESSIVE CORP RAYMOND JAMES FINANCIAL INC REGIONS FINANCIAL CORP REINSURANCE GROUP OF AMERICA RENAISSANCERE HOLDINGS LTD SCHWAB (CHARLES) CORP SIGNATURE BANK STATE STREET CORP TRAVELERS COS INC/THE US BANCORP VOYA FINANCIAL INC WELLS FARGO & CO WILLIS GROUP HOLDINGS LTD WR BERKLEY CORP ADVANCED MICRO DEVICES AKAMAI TECHNOLOGIES AMDOCS LTD APPLE INC ARISTA NETWORKS INC TOBAM Maximum Diversification USA USD 31/03/2021 <ul style="display: flex;"><li style="flex:1">Instrument </li><li style="flex:1">Weight </li></ul>0.03% 0.28% 0.03% 0.11% 0.03% 0.05% 0.03% 0.02% 0.10% 0.40% 0.58% 0.05% 0.39% 0.17% 0.06% 1.26% 0.03% 0.48% 0.04% 0.11% 0.03% 0.06% 0.07% 0.04% 0.02% 0.02% 0.06% 0.11% 0.19% 0.33% 0.03% 0.02% 0.07% 0.04% 0.05% 0.66% 0.03% ASPEN TECHNOLOGY INC ATLASSIAN CORP PLC-CLASS A AVALARA INC BILL.COM HOLDINGS INC BLACK KNIGHT INC BROADRIDGE FINANCIAL SOLUTIO CHECK POINT SOFTWARE TECH CIENA CORP CISCO SYSTEMS INC CITRIX SYSTEMS INC CLOUDFLARE INC - CLASS A COUPA SOFTWARE INC CROWDSTRIKE HOLDINGS INC - A DATADOG INC - CLASS A DELL TECHNOLOGIES -C DOCUSIGN INC DYNATRACE INC ENPHASE ENERGY INC F5 NETWORKS INC FIRST SOLAR INC FIVE9 INC FLEETCOR TECHNOLOGIES INC FORTINET INC GARTNER INC GODADDY INC - CLASS A GUIDEWIRE SOFTWARE INC HEWLETT PACKARD ENTERPRIS-WI HEWLETT-PACKARD CO INTEL CORP INTL BUSINESS MACHINES CORP JACK HENRY & ASSOCIATES INC JUNIPER NETWORKS INC KEYSIGHT TECHNOLOGIES IN-W/I MONGODB INC NETWORK APPLIANCE INC NORTONLIFELOCK INC NUANCE COMMUNICATIONS INC TOBAM Maximum Diversification USA USD 31/03/2021 <ul style="display: flex;"><li style="flex:1">Instrument </li><li style="flex:1">Weight </li></ul>0.07% 0.35% 0.09% 0.42% 0.69% 0.14% 0.04% 0.04% 0.06% 0.01% 0.02% 1.01% 0.05% 0.03% 0.06% 0.03% 0.04% 0.12% 0.09% 1.40% 0.72% 0.20% 0.02% 0.60% 0.03% 0.22% 0.69% 0.29% 0.11% 1.42% 0.14% 0.03% 0.07% 0.03% 0.02% 0.03% 0.45% OKTA INC ORACLE CORP PALO ALTO NETWORKS INC QUALCOMM INC RINGCENTRAL INC-CLASS A SALESFORCE.COM INC SEAGATE TECHNOLOGY HOLDINGS SOLAREDGE TECHNOLOGIES INC SPLUNK INC TRADE DESK INC/THE -CLASS A TRIMBLE INC TWILIO INC - A TYLER TECHNOLOGIES INC VMWARE INC-CLASS A WESTERN DIGITAL CORP WESTERN UNION CO WIX.COM LTD WORKDAY INC-CLASS A XILINX INC ZOOM VIDEO COMMUNICATIONS-A ZSCALER INC ACTIVISION BLIZZARD INC ALTICE USA INC- A AT&T INC CABLE ONE INC CHARTER COMMUNICATIONS INC COMCAST CORP-CLASS A DISCOVERY COMMUNICATIONS-C ELECTRONIC ARTS INC FACEBOOK INC-A FOX CORP - CLASS A - W/I INTERPUBLIC GROUP OF COS INC LIBERTY BROADBAND C-W/I LIBERTY GLOBAL PLC-SERIES C LIBERTY MEDIA GROUP-C LIVE NATION ENTERTAINMENT IN LUMEN TECHNOLOGIES INC TOBAM Maximum Diversification USA USD 31/03/2021 <ul style="display: flex;"><li style="flex:1">Instrument </li><li style="flex:1">Weight </li></ul>0.19% 0.66% 0.03% 0.04% 0.11% 1.35% 1.34% 1.08% 0.06% 0.14% 0.65% 0.10% 0.94% 0.06% 0.05% 0.08% 0.03% 0.04% 0.05% 0.98% 0.17% 0.06% 0.09% 0.41% 0.03% 0.99% 0.09% 0.11% 0.02% 0.02% 0.30% 0.07% 0.04% 0.03% 0.07% 0.21% 0.11% MATCH GROUP INC NETFLIX INC NEWS CORP - CLASS A OMNICOM GROUP PINTEREST INC- CLASS A ROKU INC SNAP INC - A SPOTIFY TECHNOLOGY SA TAKE-TWO INTERACTIVE SOFTWRE TWITTER INC VERIZON COMMUNICATIONS INC VIACOMCBS INC - CLASS B WALT DISNEY CO/THE ZILLOW GROUP INC - C W/I ZYNGA INC - CL A AMERICAN WATER WORKS CO INC AQUA AMERICA INC ATMOS ENERGY CORP CMS ENERGY CORP CONSOLIDATED EDISON INC DOMINION ENERGY INC EDISON INTERNATIONAL EVERSOURCE ENERGY NEXTERA ENERGY INC NISOURCE INC P G & E CORP PUBLIC SERVICE ENTERPRISE GP SEMPRA ENERGY UGI CORP ALEXANDRIA REAL ESTATE EQUIT AMERICAN TOWER CORP AVALONBAY COMMUNITIES INC BOSTON PROPERTIES INC CAMDEN PROPERTY TRUST CBRE GROUP INC - A CROWN CASTLE INTL CORP DIGITAL REALTY TRUST INC TOBAM Maximum Diversification USA USD 31/03/2021 <ul style="display: flex;"><li style="flex:1">Instrument </li><li style="flex:1">Weight </li></ul>0.17% 0.03% 0.07% 0.05% 0.95% 0.27% 0.08% 0.05% 0.22% 0.04% 0.05% 0.02% 0.03% 0.66% 0.07% 0.35% 0.08% 0.45% 0.04% 0.04% 0.06% 0.02% 0.02% 0.15% 0.03% EQUINIX INC EQUITY LIFESTYLE PROPERTIES EQUITY RESIDENTIAL ESSEX PROPERTY TRUST INC EXTRA SPACE STORAGE INC FEDERAL REALTY INVS TRUST HEALTH CARE REIT INC HEALTHPEAK PROPERTIES INC HOST HOTELS & RESORTS INC IRON MOUNTAIN INC MID-AMERICA APARTMENT COMM NATIONAL RETAIL PROPERTIES OMEGA HEALTHCARE INVESTORS PUBLIC STORAGE INC REALTY INCOME CORP REGENCY CENTERS CORP SBA COMMUNICATIONS CORP-CL A SIMON PROPERTY GROUP INC SUN COMMUNITIES INC UDR INC VENTAS INC VEREIT INC VICI PROPERTIES INC VORNADO REALTY TRUST WP CAREY INC TOBAM Maximum Diversification USA USD 31/03/2021 <ul style="display: flex;"><li style="flex:1">Instrument </li><li style="flex:1">Weight </li></ul>This document is confidential and is intended only for the recipient. It is for Professional Investors Only. This report will not replace or supersede a Custodian's official records. This document is not an offer for sale of funds to US persons (as such term is used in Regulation S promulgated under the 1933 Act). This material is provided for information purposes only and does not constitute a recommendation, solicitation, offer, advice or invitation to enter in any transaction and should in no case be interpreted as such. The information provided relates to strategies managed by TOBAM, a French investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the U.S. Investment Advisers Act of 1940 and the Autorité des Marchés Financiers (AMF) and having its head office located at 49-53 avenue des Champs Elysées, 75008 Paris, France. TOBAM's Form ADV is available free of charge upon request. In Canada, TOBAM is acting under the assumed name “Tobam SAS Inc.” in Alberta and “TOBAM Société par Actions Simplifiée” in Québec. Investment involves risk, past performance is not indicative of future results, investors could lose of their investment. All investors should seek the advice of their financial advisor prior to any investment decision in order to determine its suitability. Past performance and simulations based on backtests are not reliable indicators of future performance, forecast or prediction. Backtested data may reflect the application of the strategy methodology to historical data, and thus the strategies were constructed with the benefit of hindsight and has inherent limitations. TOBAM has continued and will continue its research efforts amending the investment process from time to time accordingly. TOBAM reserves the right of revision or change without notice, of the universe, data, models, strategy and opinions. The constraints and fees applicable to an actual portfolio would affect the results achieved. The value and the income produced by a strategy may be adversely affected by exchange rates, interest rates, or other factors. This material, including backtests, is based on sources that TOBAM considers to be reliable as of the date shown, but TOBAM does not warrant the completeness or accuracy of any data, information, opinions or results. The carbon impact shown is the weighted average of carbon emissions corresponding to scopes 1 and 2 of the GHG Protocol. Data on emissions used is obtained from a number of sources including company reports, CDP questionnaire (Carbon Disclosure Project) or the estimation model. The data does not take into account all emissions induced by the firm. TOBAM's quantitative investment process is supported by extensive proprietary computer code. TOBAM's researchers, software developers, and IT teams follow a structured design, development, testing, change control, and review processes during the development of its systems and the implementation within our investment process. These controls and their effectiveness are subject to regular internal reviews. However, despite these extensive controls it is possible that errors may occur in coding and within the investment process, as is the case with any complex software or data-driven model, and no guarantee or warranty can be provided that any quantitative investment model is completely free of errors. Any such errors could have a negative impact on investment results. We have in place control systems and processes which are intended to identify in a timely manner any such errors which would have a material impact on the investment process. TOBAM accepts no liability whatsoever, whether direct or indirect, that may arise from the use of information contained in this material. This document and the information herein shall not be reproduced, modified, translated or distributed without the express written permission of TOBAM or TOBAM NORTH AMERICA and to the extent that it is passed on, care must be taken to ensure that any reproduction is in a form which accurately reflects the information presented here. All rights in the TOBAM Index Series vest in TOBAM. The use of TOBAM Index Series to create financial products requires a license granted by TOBAM. The TOBAM Index Series are calculated by Solactive or its agent. Solactive is the third-party calculation agent of the TOBAM Index Series and receives compensation in that capacity. The financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the financial instrument. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the financial instrument constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this financial instrument. TOBAM does not make any claim, prediction, warranty or representation whatsoever, expressly or implied, either as the results to be obtained from the use of the TOBAM Index Series or the suitability of the Index for any particular purpose. Nothing in this communication should be taken as constituting an offer to buy or sell or a recommendation of financial instrument or investment advice. Indices cannot be invested in directly. The information contained herein are provided “as is” and the user of the information assumes the entire risk of any use for itself or any third party. TOBAM and its affiliates do not accept any direct or indirect liability for any errors or omissions in the TOBAM Index Series, underlying data or information contained in this publication. All information is provided for information purposes only.

TOBAM Maximum Diversification USA USD

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