$2.26 Billion is the total value of TOBAM's 120 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 74.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXC | Sell | EXELON CORP | $86,637,000 | -0.1% | 2,374,908 | -8.1% | 3.84% | -11.1% |
| FE | Buy | FIRSTENERGY CORP | $81,542,000 | +50.0% | 2,348,573 | +47.1% | 3.61% | +33.4% |
| AAPL | Buy | APPLE INC | $81,301,000 | +12.1% | 874,859 | +547.6% | 3.60% | -0.3% |
| CHTR | Sell | CHARTER COMMUNICATION-A | $79,892,000 | +25.6% | 504,433 | -2.3% | 3.54% | +11.7% |
| DGX | Buy | QUEST DIAGNOSTICS | $70,697,000 | +76.0% | 1,204,576 | +73.7% | 3.13% | +56.5% |
| SYMC | Buy | SYMANTEC CORP | $69,790,000 | +181.4% | 3,047,570 | +145.4% | 3.09% | +150.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $64,914,000 | +119.0% | 5,679,253 | +110.2% | 2.88% | +94.8% |
| HPQ | Buy | HEWLETT-PACKARD CO | $61,650,000 | +4.9% | 1,830,433 | +0.8% | 2.73% | -6.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $54,694,000 | -15.0% | 132,817 | -9.5% | 2.42% | -24.4% |
| TSN | Buy | TYSON FOODS INC-CL A | $52,345,000 | +320.9% | 1,394,377 | +393.4% | 2.32% | +274.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $51,877,000 | +92.4% | 310,159 | +113.0% | 2.30% | +71.1% |
| SWY | Buy | SAFEWAY INC | $49,916,000 | -5.5% | 1,453,599 | +1.6% | 2.21% | -16.0% |
| ESRX | Buy | EXPRESS SCRIPTS INC | $48,474,000 | +68.9% | 699,183 | +82.9% | 2.15% | +50.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $48,381,000 | -21.6% | 563,626 | -32.2% | 2.14% | -30.3% |
| HUM | Sell | HUMANA INC | $46,184,000 | -36.5% | 361,611 | -43.9% | 2.05% | -43.5% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $45,176,000 | -7.0% | 494,210 | -0.8% | 2.00% | -17.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $44,736,000 | -13.9% | 1,822,992 | -9.7% | 1.98% | -23.5% |
| DG | Sell | DOLLAR GENERAL CORP | $42,426,000 | -20.8% | 739,635 | -23.4% | 1.88% | -29.6% |
| GME | Sell | GAMESTOP CORP-CLASS A | $40,591,000 | -17.6% | 1,002,988 | -16.3% | 1.80% | -26.7% |
| CLB | New | CORE LABORATORIES N.V. | $40,067,000 | – | 239,833 | +100.0% | 1.78% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $39,025,000 | – | 857,896 | +100.0% | 1.73% | – |
| EA | Buy | ELECTRONIC ARTS INC | $37,603,000 | +81.0% | 1,048,327 | +46.4% | 1.67% | +60.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $36,980,000 | -39.6% | 846,433 | -34.2% | 1.64% | -46.3% |
| SHLDQ | Buy | SEARS HOLDINGS CORP | $34,047,000 | -5.0% | 852,016 | +13.5% | 1.51% | -15.5% |
| OTEX | Sell | OPEN TEXT CORP | $29,903,000 | -2.2% | 622,090 | -2.6% | 1.32% | -13.0% |
| NEM | Buy | NEWMONT MINING CORP | $29,748,000 | +10.5% | 1,169,360 | +1.8% | 1.32% | -1.7% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $28,650,000 | +55.7% | 229,915 | +32.0% | 1.27% | +38.5% |
| CI | Buy | CIGNA CORP | $28,271,000 | +28.5% | 307,387 | +17.0% | 1.25% | +14.3% |
| IRM | Sell | IRON MOUNTAIN INC | $28,097,000 | -16.5% | 792,573 | -35.1% | 1.24% | -25.8% |
| TU | Sell | TELUS CORP | $27,653,000 | -0.9% | 740,600 | -4.7% | 1.23% | -11.9% |
| PCG | New | P G & E CORP | $26,858,000 | – | 559,314 | +100.0% | 1.19% | – |
| HOLX | Buy | HOLOGIC INC | $26,622,000 | +62.2% | 1,050,180 | +37.6% | 1.18% | +44.3% |
| EXPE | Buy | EXPEDIA INC | $26,387,000 | +20.8% | 335,022 | +11.2% | 1.17% | +7.4% |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $26,312,000 | – | 375,781 | +100.0% | 1.17% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $25,529,000 | -48.7% | 1,360,130 | -53.1% | 1.13% | -54.3% |
| COG | Buy | CABOT OIL & GAS CORP | $25,192,000 | +107.3% | 737,875 | +105.7% | 1.12% | +84.3% |
| PRGO | Sell | PERRIGO CO | $23,503,000 | -8.6% | 161,245 | -3.0% | 1.04% | -18.7% |
| RCI | Buy | ROGERS COMMUNICATIONS -CL B | $22,975,000 | +25.4% | 569,900 | +29.1% | 1.02% | +11.5% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $22,290,000 | +208.0% | 952,098 | +182.8% | 0.99% | +173.7% |
| NFLX | Sell | NETFLIX INC | $20,341,000 | -41.5% | 46,163 | -53.3% | 0.90% | -48.0% |
| FNV | Sell | FRANCO-NEVADA CORP | $19,282,000 | +12.7% | 335,300 | -9.8% | 0.86% | +0.2% |
| CTXS | Sell | CITRIX SYSTEMS INC | $18,816,000 | -24.7% | 300,807 | -30.8% | 0.83% | -33.0% |
| AEM | Sell | AGNICO-EAGLE MINES | $18,459,000 | +1.7% | 481,200 | -19.6% | 0.82% | -9.5% |
| WFM | New | WHOLE FOODS MARKET INC | $18,310,000 | – | 473,992 | +100.0% | 0.81% | – |
| GIB | Sell | CGI GROUP INC - CL A | $17,654,000 | -30.0% | 497,216 | -39.0% | 0.78% | -37.8% |
| TSLA | Sell | TESLA MOTORS INC | $17,205,000 | -36.0% | 71,672 | -44.4% | 0.76% | -43.1% |
| FB | Sell | FACEBOOK INC-A | $16,917,000 | -48.6% | 251,398 | -54.0% | 0.75% | -54.3% |
| SBAC | New | SBA COMMUNICATIONS CORP-CL A | $16,800,000 | – | 164,223 | +100.0% | 0.74% | – |
| BB | Sell | RESEARCH IN MOTION | $16,121,000 | +1.0% | 1,569,500 | -20.3% | 0.72% | -10.2% |
| CTRX | Buy | CATAMARAN CORP | $16,075,000 | +106.3% | 363,586 | +109.1% | 0.71% | +83.8% |
| R108 | New | ENERGIZER HOLDINGS INC | $14,878,000 | – | 121,927 | +100.0% | 0.66% | – |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADR | $14,538,000 | +27.6% | 1,230,952 | +35.8% | 0.64% | +13.4% |
| COH | New | COACH INC | $14,468,000 | – | 423,162 | +100.0% | 0.64% | – |
| DLR | Sell | DIGITAL REALTY TRUST INC | $14,225,000 | -37.3% | 243,905 | -42.9% | 0.63% | -44.2% |
| ADT | Sell | ADT CORP/THE | $14,129,000 | -42.5% | 404,367 | -50.7% | 0.63% | -48.9% |
| AUY | Buy | YAMANA GOLD INC | $13,796,000 | +254.7% | 1,673,700 | +277.4% | 0.61% | +214.9% |
| T104PS | New | AMERICAN REALTY CAPITAL PROP | $13,541,000 | – | 1,080,719 | +100.0% | 0.60% | – |
| RYN | New | RAYONIER INC | $13,260,000 | – | 372,985 | +100.0% | 0.59% | – |
| TLM | New | TALISMAN ENERGY INC | $12,695,000 | – | 1,198,700 | +100.0% | 0.56% | – |
| DISH | Sell | DISH NETWORK CORP-A | $11,887,000 | -63.5% | 182,640 | -65.1% | 0.53% | -67.5% |
| KSS | Sell | KOHLS CORP | $10,282,000 | -84.3% | 195,163 | -83.0% | 0.46% | -86.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $10,112,000 | -63.7% | 106,801 | -72.9% | 0.45% | -67.7% |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $10,019,000 | – | 157,052 | +100.0% | 0.44% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $9,544,000 | – | 1,634,327 | +100.0% | 0.42% | – |
| RAX | Buy | RACKSPACE HOSTING INC | $9,317,000 | +23.3% | 276,804 | +20.2% | 0.41% | +9.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,142,000 | +278.0% | 365,112 | +246.4% | 0.36% | +237.4% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $7,913,000 | +20.6% | 133,002 | +132.4% | 0.35% | +7.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,173,000 | -62.6% | 12,106 | -64.1% | 0.32% | -66.7% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $7,020,000 | -63.2% | 29,186 | -60.1% | 0.31% | -67.3% |
| CPN | New | CALPINE CORP | $6,942,000 | – | 291,601 | +100.0% | 0.31% | – |
| AVP | New | AVON PRODUCTS INC | $6,689,000 | – | 457,824 | +100.0% | 0.30% | – |
| CAG | New | CONAGRA FOODS INC | $5,905,000 | – | 198,963 | +100.0% | 0.26% | – |
| MSFT | Buy | MICROSOFT CORP | $5,760,000 | +32.0% | 138,139 | +29.8% | 0.26% | +17.0% |
| MRK | New | MERCK & CO. INC. | $5,674,000 | – | 98,080 | +100.0% | 0.25% | – |
| DLTR | New | DOLLAR TREE INC | $5,462,000 | – | 100,296 | +100.0% | 0.24% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $5,399,000 | – | 108,792 | +100.0% | 0.24% | – |
| BRCM | New | BROADCOM CORP-CL A | $5,025,000 | – | 135,364 | +100.0% | 0.22% | – |
| NTAP | New | NETWORK APPLIANCE INC | $4,625,000 | – | 126,640 | +100.0% | 0.20% | – |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $4,592,000 | – | 58,181 | +5818000.0% | 0.20% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $4,378,000 | -87.3% | 61,634 | -87.6% | 0.19% | -88.7% |
| VOD | New | VODAFONE GROUP PLC-SP ADR | $4,312,000 | – | 129,149 | +100.0% | 0.19% | – |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $3,875,000 | -38.4% | 150,700 | -39.3% | 0.17% | -45.2% |
| CCJ | Buy | CAMECO CORP | $3,867,000 | +18314.3% | 196,800 | +21766.7% | 0.17% | +17000.0% |
| SPLS | New | STAPLES INC | $3,840,000 | – | 354,203 | +100.0% | 0.17% | – |
| TAC | Buy | TRANSALTA CORP | $3,702,000 | +8313.6% | 301,500 | +7834.2% | 0.16% | +8100.0% |
| A309PS | New | DIRECTV GROUP INC/THE | $3,349,000 | – | 39,398 | +100.0% | 0.15% | – |
| MYL | New | MYLAN LABORATORIES INC | $3,145,000 | – | 60,993 | +100.0% | 0.14% | – |
| BBY | Sell | BEST BUY CO INC | $3,082,000 | -68.0% | 99,380 | -72.8% | 0.14% | -71.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,956,000 | -38.9% | 119,700 | -40.1% | 0.13% | -45.6% |
| CSCO | New | CISCO SYSTEMS INC | $2,812,000 | – | 113,164 | +100.0% | 0.12% | – |
| THI | Sell | TIM HORTONS INC | $2,778,000 | -54.2% | 50,700 | -53.7% | 0.12% | -59.3% |
| MAT | New | MATTEL INC | $2,726,000 | – | 69,945 | +100.0% | 0.12% | – |
| STN | Buy | STANTEC INC | $2,593,000 | +77.2% | 41,800 | +74.9% | 0.12% | +57.5% |
| EQIX | New | EQUINIX INC | $2,464,000 | – | 11,729 | +100.0% | 0.11% | – |
| SIRI | New | SIRIUS XM RADIO INC | $2,335,000 | – | 674,842 | +100.0% | 0.10% | – |
| ROST | New | ROSS STORES INC | $2,201,000 | – | 33,287 | +100.0% | 0.10% | – |
| EGO | Buy | ELDORADO GOLD CORPORATION | $2,217,000 | +41.6% | 289,400 | +3.0% | 0.10% | +25.6% |
| AGU | Sell | AGRIUM INC | $2,138,000 | -78.5% | 23,300 | -77.2% | 0.10% | -80.8% |
| BBBY | New | BED BATH & BEYOND INC | $2,069,000 | – | 36,065 | +100.0% | 0.09% | – |
| ECA | Buy | ENCANA CORP | $2,048,000 | +12.2% | 86,300 | +1.2% | 0.09% | 0.0% |
| INTC | New | INTEL CORP | $1,906,000 | – | 61,690 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,813,000 | – | 48,216 | +100.0% | 0.08% | – |
| ILMN | New | ILLUMINA INC | $1,763,000 | – | 9,872 | +100.0% | 0.08% | – |
| BIDU | New | BAIDU.COM - SPON ADR | $1,516,000 | – | 8,115 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,355,000 | – | 11,769 | +100.0% | 0.06% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,094,000 | – | 24,763 | +100.0% | 0.05% | – |
| LBTYA | New | LIBERTY GLOBAL INC-A | $1,064,000 | – | 24,061 | +100.0% | 0.05% | – |
| PWE | Sell | PENN WEST PETROLEUM LTD | $977,000 | -48.6% | 99,900 | -56.0% | 0.04% | -54.7% |
| VRSK | New | VERISK ANALYTICS INC-CLASS A | $865,000 | – | 14,406 | +100.0% | 0.04% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $813,000 | – | 242,600 | +100.0% | 0.04% | – |
| FAST | New | FASTENAL CO | $767,000 | – | 15,503 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $743,000 | – | 12,173 | +100.0% | 0.03% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $662,000 | – | 4,396 | +100.0% | 0.03% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $476,000 | -70.4% | 8,066 | -74.7% | 0.02% | -73.8% |
| AMAT | New | APPLIED MATERIALS INC | $376,000 | – | 16,667 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP | $379,000 | – | 4,106 | +100.0% | 0.02% | – |
| KRFT | New | KRAFT FOODS GROUP INC-W/I | $262,000 | – | 4,374 | +100.0% | 0.01% | – |
| RRC | New | RANGE RESOURCES CORP | $213,000 | – | 2,445 | +100.0% | 0.01% | – |
| SJR | New | SHAW COMMUNICATIONS INC-B | $159,000 | – | 6,200 | +100.0% | 0.01% | – |
| MEOH | Buy | METHANEX CORP | $99,000 | +421.1% | 1,600 | +433.3% | 0.00% | +300.0% |
| VRSN | Exit | VERISIGN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -3,737 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTERNATIONAL | $0 | – | -4,100 | -100.0% | -0.03% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -548,000 | -100.0% | -0.10% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -181,700 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -46,635 | -100.0% | -0.14% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -45,480 | -100.0% | -0.20% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -133,108 | -100.0% | -0.24% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -329,536 | -100.0% | -0.27% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -27,629 | -100.0% | -0.28% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -310,499 | -100.0% | -1.29% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,216,370 | -100.0% | -2.00% | – |
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 2014-08-12
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.