$1.52 Billion is the total value of TOBAM's 90 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | New | DOLLAR GENERAL CORP | $56,827,000 | – | 1,126,860 | +100.0% | 3.73% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $55,805,000 | – | 2,427,345 | +100.0% | 3.67% | – |
| EXC | New | EXELON CORP | $55,280,000 | – | 1,790,168 | +100.0% | 3.63% | – |
| LUMN | New | CENTURYLINK INC | $54,349,000 | – | 1,537,432 | +100.0% | 3.57% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO-A | $54,239,000 | – | 684,574 | +100.0% | 3.56% | – |
| HUM | New | HUMANA INC | $54,193,000 | – | 642,255 | +100.0% | 3.56% | – |
| FDO | New | FAMILY DOLLAR STORES | $46,244,000 | – | 742,150 | +100.0% | 3.04% | – |
| WU | New | WESTERN UNION CO | $45,300,000 | – | 2,647,584 | +100.0% | 2.98% | – |
| SWY | New | SAFEWAY INC | $43,512,000 | – | 1,839,069 | +100.0% | 2.86% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $42,584,000 | – | 378,118 | +100.0% | 2.80% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $42,310,000 | – | 10,446,886 | +100.0% | 2.78% | – |
| KSS | New | KOHLS CORP | $39,855,000 | – | 789,055 | +100.0% | 2.62% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $38,282,000 | – | 569,671 | +100.0% | 2.52% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $37,785,000 | – | 3,005,949 | +100.0% | 2.48% | – |
| WAG | New | WALGREEN CO | $36,979,000 | – | 836,633 | +100.0% | 2.43% | – |
| MNST | New | MONSTER BEVERAGE CORP | $33,567,000 | – | 552,352 | +100.0% | 2.20% | – |
| AZO | New | AUTOZONE INC | $33,119,000 | – | 78,168 | +100.0% | 2.18% | – |
| FB | New | FACEBOOK INC-A | $32,676,000 | – | 1,314,433 | +100.0% | 2.15% | – |
| TMUS | New | T-MOBILE US INC | $32,160,000 | – | 1,296,266 | +100.0% | 2.11% | – |
| IHS | New | IHS INC-CLASS A | $31,621,000 | – | 302,942 | +100.0% | 2.08% | – |
| NKE | New | NIKE INC -CL B | $31,290,000 | – | 491,361 | +100.0% | 2.06% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $29,780,000 | – | 571,374 | +100.0% | 1.96% | – |
| BBY | New | BEST BUY CO INC | $29,563,000 | – | 1,081,713 | +100.0% | 1.94% | – |
| TRIP | New | TRIPADVISOR INC-W/I | $29,099,000 | – | 478,034 | +100.0% | 1.91% | – |
| DNB | New | DUN & BRADSTREET CORP | $27,823,000 | – | 285,507 | +100.0% | 1.83% | – |
| NEM | New | NEWMONT MINING CORP | $27,374,000 | – | 914,000 | +100.0% | 1.80% | – |
| JCPNQ | New | J.C. PENNEY CO INC | $26,759,000 | – | 1,566,720 | +100.0% | 1.76% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $25,406,000 | – | 811,947 | +100.0% | 1.67% | – |
| VRSN | New | VERISIGN INC | $24,674,000 | – | 552,485 | +100.0% | 1.62% | – |
| GMCR | New | GREEN MOUNTAIN COFFEE ROASTERS | $23,114,000 | – | 307,952 | +100.0% | 1.52% | – |
| V107SC | New | WELLPOINT INC | $21,593,000 | – | 263,843 | +100.0% | 1.42% | – |
| GME | New | GAMESTOP CORP-CLASS A | $21,442,000 | – | 510,172 | +100.0% | 1.41% | – |
| NFLX | New | NETFLIX INC | $20,520,000 | – | 97,212 | +100.0% | 1.35% | – |
| FNV | New | FRANCO-NEVADA CORP | $18,751,000 | – | 525,400 | +100.0% | 1.23% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $17,050,000 | – | 860,250 | +100.0% | 1.12% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $15,908,000 | – | 260,795 | +100.0% | 1.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $15,051,000 | – | 188,444 | +100.0% | 0.99% | – |
| SO | New | SOUTHERN CO | $14,541,000 | – | 329,519 | +100.0% | 0.96% | – |
| AUY | New | YAMANA GOLD INC | $13,961,000 | – | 1,468,400 | +100.0% | 0.92% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $13,940,000 | – | 225,890 | +100.0% | 0.92% | – |
| HCA | New | HCA INC | $13,249,000 | – | 367,417 | +100.0% | 0.87% | – |
| AEM | New | AGNICO-EAGLE MINES | $10,484,000 | – | 381,400 | +100.0% | 0.69% | – |
| CPN | New | CALPINE CORP | $9,641,000 | – | 454,104 | +100.0% | 0.63% | – |
| BB | New | RESEARCH IN MOTION | $9,400,000 | – | 895,001 | +100.0% | 0.62% | – |
| DUK | New | DUKE ENERGY CORP | $9,122,000 | – | 135,133 | +100.0% | 0.60% | – |
| HPQ | New | HEWLETT-PACKARD CO | $8,921,000 | – | 359,690 | +100.0% | 0.59% | – |
| GG | New | GOLDCORP INC | $8,871,000 | – | 358,290 | +100.0% | 0.58% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $8,844,000 | – | 108,954 | +100.0% | 0.58% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTERNATIONAL | $7,762,000 | – | 90,300 | +100.0% | 0.51% | – |
| JNPR | New | JUNIPER NETWORKS INC | $7,307,000 | – | 378,425 | +100.0% | 0.48% | – |
| ED | New | CONSOLIDATED EDISON INC | $7,308,000 | – | 125,326 | +100.0% | 0.48% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $7,108,000 | – | 70,965 | +100.0% | 0.47% | – |
| ACT | New | ACTAVIS INC | $6,618,000 | – | 52,425 | +100.0% | 0.44% | – |
| ROST | New | ROSS STORES INC | $6,582,000 | – | 101,562 | +100.0% | 0.43% | – |
| NGD | New | NEW GOLD INC | $6,496,000 | – | 1,006,400 | +100.0% | 0.43% | – |
| YHOO | New | YAHOO! INC | $5,949,000 | – | 236,910 | +100.0% | 0.39% | – |
| GIB | New | CGI GROUP INC - CL A | $5,361,000 | – | 183,616 | +100.0% | 0.35% | – |
| CLX | New | CLOROX COMPANY | $5,322,000 | – | 64,009 | +100.0% | 0.35% | – |
| BVN | New | CIA DE MINAS BUENAVENTUR-ADR | $4,407,000 | – | 298,540 | +100.0% | 0.29% | – |
| EGO | New | ELDORADO GOLD CORPORATION | $4,383,000 | – | 710,200 | +100.0% | 0.29% | – |
| AAPL | New | APPLE INC | $4,241,000 | – | 10,706 | +100.0% | 0.28% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,222,000 | – | 8,334 | +100.0% | 0.28% | – |
| CHTR | New | CHARTER COMMUNICATION-A | $3,935,000 | – | 31,773 | +100.0% | 0.26% | – |
| IRM | New | IRON MOUNTAIN INC | $3,119,000 | – | 117,219 | +100.0% | 0.20% | – |
| BTU | New | PEABODY ENERGY CORP | $3,051,000 | – | 208,408 | +100.0% | 0.20% | – |
| DLTR | New | DOLLAR TREE INC | $2,961,000 | – | 58,236 | +100.0% | 0.20% | – |
| SIRI | New | SIRIUS XM RADIO INC | $2,959,000 | – | 883,296 | +100.0% | 0.19% | – |
| CAH | New | CARDINAL HEALTH INC | $2,879,000 | – | 61,005 | +100.0% | 0.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,637,000 | – | 40,274 | +100.0% | 0.17% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $2,398,000 | – | 20,390 | +100.0% | 0.16% | – |
| BCE | New | BCE INC | $2,294,000 | – | 56,120 | +100.0% | 0.15% | – |
| RAX | New | RACKSPACE HOSTING INC | $2,209,000 | – | 58,276 | +100.0% | 0.14% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $2,152,000 | – | 100,200 | +100.0% | 0.14% | – |
| THI | New | TIM HORTONS INC | $2,141,000 | – | 39,700 | +100.0% | 0.14% | – |
| RCI | New | ROGERS COMMUNICATIONS -CL B | $2,039,000 | – | 52,200 | +100.0% | 0.13% | – |
| PETM | New | PETSMART INC | $1,747,000 | – | 26,069 | +100.0% | 0.12% | – |
| ESRX | New | EXPRESS SCRIPTS INC | $1,730,000 | – | 28,044 | +100.0% | 0.11% | – |
| AGU | New | AGRIUM INC | $1,227,000 | – | 14,200 | +100.0% | 0.08% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,191,000 | – | 39,059 | +100.0% | 0.08% | – |
| CTRX | New | CATAMARAN CORP | $1,165,000 | – | 24,000 | +100.0% | 0.08% | – |
| BPO | New | BROOKFIELD PROPERTIES CORP | $1,106,000 | – | 66,700 | +100.0% | 0.07% | – |
| ECA | New | ENCANA CORP | $749,000 | – | 44,400 | +100.0% | 0.05% | – |
| OTEX | New | OPEN TEXT CORP | $736,000 | – | 10,795 | +100.0% | 0.05% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $698,000 | – | 17,266 | +100.0% | 0.05% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $535,000 | – | 28,000 | +100.0% | 0.04% | – |
| TU | New | TELUS CORP | $285,000 | – | 9,800 | +100.0% | 0.02% | – |
| MEOH | New | METHANEX CORP | $171,000 | – | 4,000 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORP | $139,000 | – | 33,200 | +100.0% | 0.01% | – |
| PWE | New | PENN WEST PETROLEUM LTD | $117,000 | – | 11,100 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Multi Manager Access #1
- Amundi Funds #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWMONT MINING CORP | 42 | Q3 2023 | 4.1% |
| HUMANA INC | 42 | Q3 2023 | 4.1% |
| FRANCO-NEVADA CORP | 42 | Q3 2023 | 1.9% |
| AGNICO-EAGLE MINES | 42 | Q3 2023 | 1.6% |
| CHIPOTLE MEXICAN GRILL INC | 39 | Q3 2023 | 3.1% |
| RITCHIE BROS AUCTIONEERS | 39 | Q1 2023 | 0.4% |
| CLOROX COMPANY | 38 | Q3 2023 | 4.8% |
| TYSON FOODS INC-CL A | 38 | Q3 2023 | 2.9% |
| CONSOLIDATED EDISON INC | 37 | Q3 2023 | 4.9% |
| ULTA SALON COSMETICS & FRAGR | 37 | Q3 2023 | 3.3% |
View TOBAM's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View TOBAM's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.