$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| PCG | New | P G & E CORP | $26,858,000 | – | 559,314 | +100.0% | 1.19% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $26,312,000 | – | 375,781 | +100.0% | 1.17% | – |
| WFM | New | WHOLE FOODS MARKET INC | $18,310,000 | – | 473,992 | +100.0% | 0.81% | – |
| SBAC | New | SBA COMMUNICATIONS CORP-CL A | $16,800,000 | – | 164,223 | +100.0% | 0.74% | – |
| R108 | New | ENERGIZER HOLDINGS INC | $14,878,000 | – | 121,927 | +100.0% | 0.66% | – |
| COH | New | COACH INC | $14,468,000 | – | 423,162 | +100.0% | 0.64% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADR | $4,312,000 | – | 129,149 | +100.0% | 0.19% | – |
| SPLS | New | STAPLES INC | $3,840,000 | – | 354,203 | +100.0% | 0.17% | – |
| 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% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,812,000 | – | 113,164 | +100.0% | 0.12% | – |
| MAT | New | MATTEL INC | $2,726,000 | – | 69,945 | +100.0% | 0.12% | – |
| 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% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,069,000 | – | 36,065 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-02 |
| 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.