TOBAM

Position in COR — Cencora, Inc.

CIK 1527488 PARIS, I0

Position in COR

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$6,886,884

+$315,076 QoQ

Shares Held

24,337

+16.3% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

1.70%

of 13F equity value

Holder Rank

#312

of 1,333 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

TOBAM holds $18,012,612 across 3 Medical Distribution names. COR ranks #2 (38.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAH	Cardinal Health Inc	31,916	$7,581,964
2	COR	Cencora, Inc. This page	24,337	$6,886,884
3	MCK	Mckesson Corp	4,690	$3,543,764

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,886,884	24,337	+16.3%	Shares	Sole	2026-07-31
2026-03-31	$6,571,808	20,920	-4.5%	Shares	Sole	2026-05-12
2025-12-31	$7,395,374	21,896	-0.7%	Shares	Sole	2026-03-02
2025-09-30	$6,892,224	22,053	+106.9%	Shares	Sole	2025-11-07
2025-06-30	$3,195,801	10,658	+8.9%	Shares	Sole	2025-08-08
2025-03-31	$2,720,554	9,783	-58.4%	Shares	Sole	2025-04-16
2024-12-31	$5,279,530	23,498	-6.1%	Shares	Sole	2025-01-28
2024-09-30	$5,633,752	25,030	+85.7%	Shares	Sole	2024-10-09
2024-06-30	$3,037,269	13,481	+2.0%	Shares	Sole	2024-08-01
2024-03-31	$3,211,841	13,218	+425.1%	Shares	Sole	2024-05-02
2023-12-31	$516,941	2,517	-15.7%	Shares	Sole	2024-01-26
2023-09-30	$537,570	2,987	-20.7%	Shares	Sole	2023-10-31
2023-06-30	$724,883	3,767	-22.2%	Shares	Sole	2023-07-31
2023-03-31	$774,772	4,839	-7.1%	Shares	Sole	2023-05-03
2022-12-31	$863,017	5,208	-6.1%	Shares	Sole	2023-02-02
2022-09-30	$750,540	5,546	+4.2%	Shares	Sole	2022-11-02
2022-06-30	$752,956	5,322	+517.4%	Shares	Sole	2022-08-02
2022-03-31	$133,360	862	+71.7%	Shares	Sole	2022-04-25
2021-09-30	$59,963	502	0.0%	Shares	Sole	2021-11-12
2021-06-30	$57,473	502	0.0%	Shares	Sole	2021-08-11
2021-03-31	$59,271	502	0.0%	Shares	Sole	2021-05-11
2020-12-31	$49,075	502	—	Shares	Sole	2021-02-03
No filing history on record for this holder in this stock.