$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 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWY | Sell | SAFEWAY INC | $57,953,000 | +33.2% | 1,811,630 | -1.5% | 3.24% | +13.4% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $43,804,000 | -19.2% | 589,874 | -13.8% | 2.45% | -31.2% |
| FB | Sell | FACEBOOK INC-A | $39,852,000 | +22.0% | 793,234 | -39.7% | 2.23% | +3.9% |
| 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% |
| NFLX | Sell | NETFLIX INC | $28,416,000 | +38.5% | 91,901 | -5.5% | 1.59% | +18.0% |
| IHS | Sell | IHS INC-CLASS A | $26,577,000 | -16.0% | 232,766 | -23.2% | 1.49% | -28.4% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $21,696,000 | -61.1% | 961,297 | -60.4% | 1.21% | -66.9% |
| 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% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $16,666,000 | -60.9% | 130,621 | -65.5% | 0.93% | -66.7% |
| AZO | Sell | AUTOZONE INC | $16,091,000 | -51.4% | 38,065 | -51.3% | 0.90% | -58.6% |
| WAG | Sell | WALGREEN CO | $14,537,000 | -60.7% | 270,201 | -67.7% | 0.81% | -66.5% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $11,667,000 | -72.4% | 2,797,729 | -73.2% | 0.65% | -76.5% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $8,842,000 | -65.2% | 287,908 | -64.5% | 0.50% | -70.3% |
| V107SC | Sell | WELLPOINT INC | $6,755,000 | -68.7% | 80,792 | -69.4% | 0.38% | -73.3% |
| 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% |
| 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% |
| NGD | Sell | NEW GOLD INC | $2,976,000 | -54.2% | 498,100 | -50.5% | 0.17% | -61.1% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $2,532,000 | +17.7% | 98,100 | -2.1% | 0.14% | +0.7% |
| BCE | Sell | BCE INC | $1,187,000 | -48.3% | 27,720 | -50.6% | 0.07% | -56.3% |
| 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% |
| 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 | 2024-05-02 |
| 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 |
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.