$2.01 Billion is the total value of TOBAM's 84 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXC | Buy | EXELON CORP | $86,691,000 | +46.0% | 2,583,162 | +19.1% | 4.32% | +42.0% |
| HUM | Sell | HUMANA INC | $72,701,000 | -4.0% | 644,980 | -12.1% | 3.62% | -6.6% |
| AAPL | Buy | APPLE INC | $72,512,000 | +35.9% | 135,096 | +42.1% | 3.61% | +32.2% |
| KSS | Sell | KOHLS CORP | $65,349,000 | -13.3% | 1,150,526 | -13.4% | 3.26% | -15.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $64,312,000 | +5.2% | 146,835 | -7.7% | 3.20% | +2.4% |
| CHTR | Buy | CHARTER COMMUNICATION-A | $63,620,000 | +117.7% | 516,401 | +141.6% | 3.17% | +111.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $61,685,000 | -0.9% | 831,682 | -12.1% | 3.07% | -3.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $61,215,000 | +14.4% | 1,286,570 | +19.5% | 3.05% | +11.3% |
| HPQ | Sell | HEWLETT-PACKARD CO | $58,788,000 | +7.9% | 1,816,699 | -6.7% | 2.93% | +5.0% |
| FE | Buy | FIRSTENERGY CORP | $54,350,000 | +321.9% | 1,597,117 | +308.9% | 2.71% | +310.5% |
| DG | Buy | DOLLAR GENERAL CORP | $53,556,000 | -3.1% | 965,325 | +5.4% | 2.67% | -5.7% |
| SWY | Sell | SAFEWAY INC | $52,828,000 | -3.5% | 1,430,083 | -14.9% | 2.63% | -6.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $51,982,000 | +1591.6% | 2,017,954 | +1382.2% | 2.59% | +1550.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $49,747,000 | +67.3% | 2,897,319 | +48.1% | 2.48% | +62.8% |
| GME | Buy | GAMESTOP CORP-CLASS A | $49,254,000 | +2.9% | 1,198,399 | +23.3% | 2.46% | +0.1% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $48,563,000 | +10.6% | 498,193 | +9.5% | 2.42% | +7.6% |
| TMUS | Sell | T-MOBILE US INC | $40,176,000 | -40.9% | 1,216,370 | -39.8% | 2.00% | -42.5% |
| DGX | Buy | QUEST DIAGNOSTICS | $40,175,000 | +228.8% | 693,627 | +204.0% | 2.00% | +219.8% |
| SHLDQ | Buy | SEARS HOLDINGS CORP | $35,839,000 | +26.8% | 750,405 | +30.2% | 1.79% | +23.3% |
| NFLX | Buy | NETFLIX INC | $34,771,000 | +12.3% | 98,774 | +17.5% | 1.73% | +9.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $34,436,000 | -48.5% | 495,830 | -49.8% | 1.72% | -49.9% |
| IRM | Buy | IRON MOUNTAIN INC | $33,651,000 | +10.4% | 1,220,582 | +21.5% | 1.68% | +7.4% |
| FB | Sell | FACEBOOK INC-A | $32,928,000 | -29.0% | 546,613 | -35.6% | 1.64% | -31.0% |
| DISH | Buy | DISH NETWORK CORP-A | $32,589,000 | +13.6% | 523,847 | +5.8% | 1.62% | +10.5% |
| OTEX | Buy | OPEN TEXT CORP | $30,565,000 | +283.8% | 638,690 | +637.6% | 1.52% | +273.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $29,642,000 | +34.9% | 2,702,077 | +22.6% | 1.48% | +31.2% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $28,700,000 | -13.0% | 382,196 | -18.6% | 1.43% | -15.4% |
| TU | Buy | TELUS CORP | $27,902,000 | +27.3% | 777,100 | +22.0% | 1.39% | +23.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $27,837,000 | -12.0% | 393,624 | -7.6% | 1.39% | -14.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $26,970,000 | +360.2% | 145,625 | +300.2% | 1.34% | +348.0% |
| NEM | Sell | NEWMONT MINING CORP | $26,924,000 | -12.0% | 1,148,629 | -13.5% | 1.34% | -14.4% |
| TSLA | Sell | TESLA MOTORS INC | $26,878,000 | -18.2% | 128,938 | -41.0% | 1.34% | -20.4% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $25,815,000 | -48.2% | 310,499 | -47.8% | 1.29% | -49.6% |
| PRGO | Buy | PERRIGO CO | $25,719,000 | +51.1% | 166,292 | +49.9% | 1.28% | +47.0% |
| GIB | Buy | CGI GROUP INC - CL A | $25,214,000 | -6.3% | 815,416 | +1.4% | 1.26% | -8.8% |
| CTXS | Buy | CITRIX SYSTEMS INC | $24,983,000 | +21.4% | 435,004 | +33.7% | 1.24% | +18.0% |
| SYMC | New | SYMANTEC CORP | $24,804,000 | – | 1,242,036 | +100.0% | 1.24% | – |
| ADT | Buy | ADT CORP/THE | $24,590,000 | +116.4% | 821,020 | +192.3% | 1.23% | +110.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $22,679,000 | -32.3% | 427,256 | -37.3% | 1.13% | -34.1% |
| CI | Buy | CIGNA CORP | $21,999,000 | +723.0% | 262,739 | +760.1% | 1.10% | +700.0% |
| EXPE | Buy | EXPEDIA INC | $21,843,000 | +137.1% | 301,296 | +127.9% | 1.09% | +130.7% |
| EA | Buy | ELECTRONIC ARTS INC | $20,779,000 | +798.4% | 716,300 | +610.6% | 1.04% | +778.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $19,171,000 | +13400.7% | 33,749 | +12540.1% | 0.96% | +13542.9% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $19,067,000 | +497.2% | 73,159 | +433.9% | 0.95% | +479.3% |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $18,398,000 | – | 174,244 | +100.0% | 0.92% | – |
| RCI | Buy | ROGERS COMMUNICATIONS -CL B | $18,316,000 | +21.2% | 441,300 | +32.1% | 0.91% | +18.0% |
| AEM | Sell | AGNICO-EAGLE MINES | $18,148,000 | +2.3% | 598,500 | -11.0% | 0.90% | -0.6% |
| FNV | Sell | FRANCO-NEVADA CORP | $17,108,000 | -9.7% | 371,700 | -20.1% | 0.85% | -12.2% |
| HOLX | Buy | HOLOGIC INC | $16,412,000 | +70.9% | 763,342 | +77.6% | 0.82% | +66.3% |
| BB | Sell | RESEARCH IN MOTION | $15,962,000 | -3.0% | 1,968,600 | -11.1% | 0.80% | -5.6% |
| TSN | New | TYSON FOODS INC-CL A | $12,437,000 | – | 282,583 | +100.0% | 0.62% | – |
| COG | New | CABOT OIL & GAS CORP | $12,155,000 | – | 358,752 | +100.0% | 0.61% | – |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADR | $11,397,000 | +61.6% | 906,666 | +44.3% | 0.57% | +57.3% |
| AGU | Sell | AGRIUM INC | $9,956,000 | -6.5% | 102,000 | -12.4% | 0.50% | -9.0% |
| BBY | Buy | BEST BUY CO INC | $9,633,000 | -6.8% | 364,743 | +40.8% | 0.48% | -9.3% |
| CTRX | Buy | CATAMARAN CORP | $7,793,000 | +79.8% | 173,900 | +90.5% | 0.39% | +74.8% |
| RAX | Sell | RACKSPACE HOSTING INC | $7,557,000 | -45.6% | 230,241 | -35.2% | 0.38% | -47.1% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $7,237,000 | +219.8% | 336,724 | +187.0% | 0.36% | +211.2% |
| UAA | New | UNDER ARMOUR INC-CLASS A | $6,561,000 | – | 57,234 | +100.0% | 0.33% | – |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $6,292,000 | +17.4% | 248,200 | +14.5% | 0.31% | +14.2% |
| THI | Sell | TIM HORTONS INC | $6,060,000 | -9.5% | 109,400 | -4.7% | 0.30% | -12.0% |
| ACT | Sell | ACTAVIS INC | $5,688,000 | -81.5% | 27,629 | -84.9% | 0.28% | -82.1% |
| BTU | Buy | PEABODY ENERGY CORP | $5,385,000 | -13.3% | 329,536 | +3.7% | 0.27% | -15.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $4,837,000 | +1.8% | 199,800 | -3.6% | 0.24% | -0.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,708,000 | +15.4% | 133,108 | +51.6% | 0.24% | +12.4% |
| MSFT | New | MICROSOFT CORP | $4,364,000 | – | 106,445 | +100.0% | 0.22% | – |
| TRIP | Sell | TRIPADVISOR INC | $4,121,000 | -74.5% | 45,480 | -76.7% | 0.20% | -75.2% |
| AUY | Sell | YAMANA GOLD INC | $3,890,000 | -47.2% | 443,500 | -48.1% | 0.19% | -48.7% |
| TGT | Buy | TARGET CORP | $2,822,000 | +157.2% | 46,635 | +168.9% | 0.14% | +151.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,154,000 | -63.5% | 105,388 | -68.2% | 0.11% | -64.7% |
| CLS | Sell | CELESTICA INC | $1,992,000 | -17.8% | 181,700 | -22.1% | 0.10% | -20.2% |
| IAG | Sell | IAMGOLD CORP | $1,931,000 | -4.3% | 548,000 | -9.7% | 0.10% | -6.8% |
| PWE | Buy | PENN WEST PETROLEUM LTD | $1,901,000 | +29.5% | 227,100 | +29.2% | 0.10% | +26.7% |
| ECA | Sell | ENCANA CORP | $1,825,000 | -38.5% | 85,300 | -48.1% | 0.09% | -40.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,608,000 | -8.7% | 31,866 | -3.6% | 0.08% | -11.1% |
| EGO | Sell | ELDORADO GOLD CORPORATION | $1,566,000 | -78.9% | 281,000 | -78.6% | 0.08% | -79.5% |
| STN | Buy | STANTEC INC | $1,463,000 | +138.3% | 23,900 | +141.4% | 0.07% | +135.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTERNATIONAL | $540,000 | -95.7% | 4,100 | -96.2% | 0.03% | -95.8% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $318,000 | -99.3% | 3,737 | -99.4% | 0.02% | -99.3% |
| TAC | New | TRANSALTA CORP | $44,000 | – | 3,800 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $19,000 | -96.8% | 300 | -97.0% | 0.00% | -96.7% |
| CCJ | New | CAMECO CORP | $21,000 | – | 900 | +100.0% | 0.00% | – |
| KMR | KINDER MORGAN MANAGEMENT LLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRSN | Sell | VERISIGN INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -22,031 | -100.0% | -0.06% | – |
| BCE | Exit | BCE INC | $0 | – | -38,026 | -100.0% | -0.08% | – |
| BPO | Exit | BROOKFIELD PROPERTIES CORP | $0 | – | -101,600 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -37,698 | -100.0% | -0.14% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -303,066 | -100.0% | -0.27% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -52,360 | -100.0% | -0.30% | – |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -99,905 | -100.0% | -0.33% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -17,296 | -100.0% | -0.42% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -113,439 | -100.0% | -0.52% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -1,500,875 | -100.0% | -1.33% | – |
| GMCR | Exit | GREEN MOUNTAIN COFFEE ROASTERS | $0 | – | -386,175 | -100.0% | -1.50% | – |
| COH | Exit | COACH INC | $0 | – | -591,415 | -100.0% | -1.70% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1,958,028 | -100.0% | -3.20% | – |
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 #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-06-06
Signatures
The EDGAR filing(s) were signed by:
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.