$1.71 Billion is the total value of TOBAM's 85 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Buy | DOLLAR GENERAL CORP | $64,680,000 | +13.8% | 1,145,608 | +1.7% | 3.62% | -3.1% |
| KSS | Buy | KOHLS CORP | $64,493,000 | +61.8% | 1,246,266 | +57.9% | 3.61% | +37.8% |
| LUMN | Buy | CENTURYLINK INC | $64,363,000 | +18.4% | 2,051,043 | +33.4% | 3.60% | +0.9% |
| HUM | Buy | HUMANA INC | $61,878,000 | +14.2% | 663,008 | +3.2% | 3.46% | -2.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $59,351,000 | +1305.8% | 157,732 | +1792.6% | 3.32% | +1098.9% |
| SWY | Sell | SAFEWAY INC | $57,953,000 | +33.2% | 1,811,630 | -1.5% | 3.24% | +13.4% |
| EXC | Buy | EXELON CORP | $56,266,000 | +1.8% | 1,898,286 | +6.0% | 3.15% | -13.3% |
| TMUS | Buy | T-MOBILE US INC | $55,757,000 | +73.4% | 2,146,982 | +65.6% | 3.12% | +47.6% |
| WU | Buy | WESTERN UNION CO | $54,093,000 | +19.4% | 2,898,860 | +9.5% | 3.03% | +1.7% |
| TRIP | Buy | TRIPADVISOR INC | $50,132,000 | +72.3% | 661,021 | +38.3% | 2.80% | +46.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $49,131,000 | +28.3% | 705,605 | +23.9% | 2.75% | +9.3% |
| GME | Buy | GAMESTOP CORP-CLASS A | $49,070,000 | +128.8% | 988,326 | +93.7% | 2.74% | +94.8% |
| VRSN | Buy | VERISIGN INC | $46,881,000 | +90.0% | 921,221 | +66.7% | 2.62% | +61.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $43,804,000 | -19.2% | 589,874 | -13.8% | 2.45% | -31.2% |
| HPQ | Buy | HEWLETT-PACKARD CO | $43,474,000 | +387.3% | 2,072,178 | +476.1% | 2.43% | +315.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $42,352,000 | +42.2% | 737,848 | +29.1% | 2.37% | +21.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $42,149,000 | +25.6% | 806,681 | +46.0% | 2.36% | +6.9% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $41,100,000 | +158.4% | 774,003 | +196.8% | 2.30% | +120.0% |
| FB | Sell | FACEBOOK INC-A | $39,852,000 | +22.0% | 793,234 | -39.7% | 2.23% | +3.9% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $39,355,000 | +453.7% | 329,450 | +364.2% | 2.20% | +371.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $32,691,000 | -13.5% | 2,823,116 | -6.1% | 1.83% | -26.3% |
| FDO | Sell | FAMILY DOLLAR STORES | $32,496,000 | -29.7% | 451,211 | -39.2% | 1.82% | -40.2% |
| BBY | Sell | BEST BUY CO INC | $30,435,000 | +2.9% | 811,607 | -25.0% | 1.70% | -12.3% |
| AAPL | Buy | APPLE INC | $29,385,000 | +592.9% | 61,637 | +475.7% | 1.64% | +489.2% |
| NEM | Buy | NEWMONT MINING CORP | $29,145,000 | +6.5% | 1,037,182 | +13.5% | 1.63% | -9.3% |
| NFLX | Sell | NETFLIX INC | $28,416,000 | +38.5% | 91,901 | -5.5% | 1.59% | +18.0% |
| SHLDQ | New | SEARS HOLDINGS CORP | $28,347,000 | – | 475,308 | +100.0% | 1.59% | – |
| HFC | New | HOLLYFRONTIER CORP | $27,058,000 | – | 642,540 | +100.0% | 1.51% | – |
| IHS | Sell | IHS INC-CLASS A | $26,577,000 | -16.0% | 232,766 | -23.2% | 1.49% | -28.4% |
| JCPNQ | Buy | J.C. PENNEY CO INC | $24,769,000 | -7.4% | 2,808,258 | +79.2% | 1.39% | -21.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $24,181,000 | +60.7% | 318,924 | +69.2% | 1.35% | +36.8% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $21,696,000 | -61.1% | 961,297 | -60.4% | 1.21% | -66.9% |
| GIB | Buy | CGI GROUP INC - CL A | $20,807,000 | +288.1% | 591,616 | +222.2% | 1.16% | +230.7% |
| FNV | Sell | FRANCO-NEVADA CORP | $20,630,000 | +10.0% | 453,800 | -13.6% | 1.15% | -6.3% |
| GMCR | Sell | GREEN MOUNTAIN COFFEE ROASTERS | $20,206,000 | -12.6% | 268,228 | -12.9% | 1.13% | -25.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $18,783,000 | +112.4% | 227,168 | +108.5% | 1.05% | +80.9% |
| ESRX | Buy | EXPRESS SCRIPTS INC | $18,677,000 | +979.6% | 302,327 | +978.0% | 1.04% | +816.7% |
| DISH | New | DISH NETWORK CORP-A | $18,568,000 | – | 412,527 | +100.0% | 1.04% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $16,666,000 | -60.9% | 130,621 | -65.5% | 0.93% | -66.7% |
| CHTR | Buy | CHARTER COMMUNICATION-A | $16,641,000 | +322.9% | 123,485 | +288.6% | 0.93% | +260.9% |
| BTU | Buy | PEABODY ENERGY CORP | $16,161,000 | +429.7% | 936,908 | +349.6% | 0.90% | +352.0% |
| AZO | Sell | AUTOZONE INC | $16,091,000 | -51.4% | 38,065 | -51.3% | 0.90% | -58.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERNATIONAL | $16,039,000 | +106.6% | 153,500 | +70.0% | 0.90% | +75.9% |
| COH | New | COACH INC | $15,842,000 | – | 290,530 | +100.0% | 0.89% | – |
| WAG | Sell | WALGREEN CO | $14,537,000 | -60.7% | 270,201 | -67.7% | 0.81% | -66.5% |
| CLB | New | CORE LABORATORIES N.V. | $14,286,000 | – | 84,428 | +100.0% | 0.80% | – |
| IRM | Buy | IRON MOUNTAIN INC | $13,660,000 | +338.0% | 505,541 | +331.3% | 0.76% | +272.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $13,454,000 | +84.1% | 677,412 | +79.0% | 0.75% | +56.9% |
| BB | Buy | RESEARCH IN MOTION | $12,052,000 | +28.2% | 1,529,500 | +70.9% | 0.67% | +9.2% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $11,667,000 | -72.4% | 2,797,729 | -73.2% | 0.65% | -76.5% |
| AEM | Buy | AGNICO-EAGLE MINES | $11,638,000 | +11.0% | 438,500 | +15.0% | 0.65% | -5.5% |
| TU | Buy | TELUS CORP | $8,964,000 | +3045.3% | 269,900 | +2654.1% | 0.50% | +2542.1% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $8,842,000 | -65.2% | 287,908 | -64.5% | 0.50% | -70.3% |
| RAX | Buy | RACKSPACE HOSTING INC | $8,476,000 | +283.7% | 160,660 | +175.7% | 0.47% | +226.9% |
| DLTR | Buy | DOLLAR TREE INC | $7,616,000 | +157.2% | 133,238 | +128.8% | 0.43% | +118.5% |
| V107SC | Sell | WELLPOINT INC | $6,755,000 | -68.7% | 80,792 | -69.4% | 0.38% | -73.3% |
| EGO | Buy | ELDORADO GOLD CORPORATION | $6,497,000 | +48.2% | 960,800 | +35.3% | 0.36% | +26.0% |
| RCI | Buy | ROGERS COMMUNICATIONS -CL B | $6,373,000 | +212.6% | 147,900 | +183.3% | 0.36% | +166.4% |
| AUY | Sell | YAMANA GOLD INC | $6,159,000 | -55.9% | 591,100 | -59.7% | 0.34% | -62.4% |
| ACT | Sell | ACTAVIS INC | $5,829,000 | -11.9% | 40,483 | -22.8% | 0.33% | -25.1% |
| AGU | Buy | AGRIUM INC | $5,491,000 | +347.5% | 65,200 | +359.2% | 0.31% | +279.0% |
| NKE | Sell | NIKE INC -CL B | $5,093,000 | -83.7% | 70,117 | -85.7% | 0.28% | -86.1% |
| DNB | Sell | DUN & BRADSTREET CORP | $5,013,000 | -82.0% | 48,272 | -83.1% | 0.28% | -84.7% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $4,787,000 | – | 256,043 | +100.0% | 0.27% | – |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADR | $4,548,000 | +3.2% | 388,377 | +30.1% | 0.25% | -12.1% |
| ADT | New | ADT CORP/THE | $3,364,000 | – | 82,730 | +100.0% | 0.19% | – |
| OTEX | Buy | OPEN TEXT CORP | $2,980,000 | +304.9% | 39,795 | +268.6% | 0.17% | +247.9% |
| NGD | Sell | NEW GOLD INC | $2,976,000 | -54.2% | 498,100 | -50.5% | 0.17% | -61.1% |
| THI | Buy | TIM HORTONS INC | $2,865,000 | +33.8% | 49,300 | +24.2% | 0.16% | +13.5% |
| TWC | New | TIME WARNER CABLE-A | $2,650,000 | – | 23,737 | +100.0% | 0.15% | – |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $2,532,000 | +17.7% | 98,100 | -2.1% | 0.14% | +0.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,969,000 | +268.0% | 97,600 | +248.6% | 0.11% | +214.3% |
| CTRX | Buy | CATAMARAN CORP | $1,528,000 | +31.2% | 33,200 | +38.3% | 0.08% | +10.4% |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $1,409,000 | – | 21,485 | +100.0% | 0.08% | – |
| VMW | New | VMWARE INC-CLASS A | $1,355,000 | – | 16,757 | +100.0% | 0.08% | – |
| ECA | Buy | ENCANA CORP | $1,254,000 | +67.4% | 72,400 | +63.1% | 0.07% | +42.9% |
| BCE | Sell | BCE INC | $1,187,000 | -48.3% | 27,720 | -50.6% | 0.07% | -56.3% |
| MEOH | Buy | METHANEX CORP | $720,000 | +321.1% | 14,000 | +250.0% | 0.04% | +263.6% |
| PWE | Buy | PENN WEST PETROLEUM LTD | $679,000 | +480.3% | 61,100 | +450.5% | 0.04% | +375.0% |
| IAG | Buy | IAMGOLD CORP | $582,000 | +318.7% | 121,600 | +266.3% | 0.03% | +266.7% |
| CLS | New | CELESTICA INC | $571,000 | – | 51,800 | +100.0% | 0.03% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $277,000 | -60.3% | 5,966 | -65.4% | 0.02% | -67.4% |
| BPO | Sell | BROOKFIELD PROPERTIES CORP | $271,000 | -75.5% | 14,100 | -78.9% | 0.02% | -79.5% |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $23,000 | – | 5,200 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $0 | – | 1 | +100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -39,059 | -100.0% | -0.08% | – |
| PETM | Exit | PETSMART INC | $0 | – | -26,069 | -100.0% | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -20,390 | -100.0% | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -40,274 | -100.0% | -0.17% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -61,005 | -100.0% | -0.19% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -883,296 | -100.0% | -0.19% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -64,009 | -100.0% | -0.35% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -236,910 | -100.0% | -0.39% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -101,562 | -100.0% | -0.43% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -125,326 | -100.0% | -0.48% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -358,290 | -100.0% | -0.58% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -135,133 | -100.0% | -0.60% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -454,104 | -100.0% | -0.63% | – |
| HCA | Exit | HCA INC | $0 | – | -367,417 | -100.0% | -0.87% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -225,890 | -100.0% | -0.92% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -329,519 | -100.0% | -0.96% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -860,250 | -100.0% | -1.12% | – |
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
- Innocap IM inc #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-31
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.