$3.54 Billion is the total value of TOBAM's 132 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXC | Buy | EXELON CORP | $143,030,000 | +65.1% | 4,195,657 | +76.7% | 4.04% | +5.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $135,263,000 | +108.4% | 12,664,993 | +123.0% | 3.82% | +33.0% |
| FE | Buy | FIRSTENERGY CORP | $127,525,000 | +56.4% | 3,798,776 | +61.7% | 3.61% | -0.2% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $126,357,000 | +466.9% | 5,946,205 | +524.5% | 3.57% | +261.6% |
| DGX | Buy | QUEST DIAGNOSTICS | $113,159,000 | +60.1% | 1,864,852 | +54.8% | 3.20% | +2.1% |
| SYMC | Buy | SYMANTEC CORP | $105,763,000 | +51.5% | 4,498,660 | +47.6% | 2.99% | -3.3% |
| AAPL | Buy | APPLE INC | $93,908,000 | +15.5% | 932,087 | +6.5% | 2.66% | -26.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $92,471,000 | +106.7% | 4,174,758 | +129.0% | 2.62% | +31.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $87,830,000 | +81.5% | 859,812 | +52.6% | 2.48% | +15.8% |
| HPQ | Buy | HEWLETT-PACKARD CO | $84,770,000 | +37.5% | 2,389,906 | +30.6% | 2.40% | -12.3% |
| TSN | Buy | TYSON FOODS INC-CL A | $84,445,000 | +61.3% | 2,144,914 | +53.8% | 2.39% | +2.9% |
| DG | Buy | DOLLAR GENERAL CORP | $82,791,000 | +95.1% | 1,354,798 | +83.2% | 2.34% | +24.5% |
| CLB | Buy | CORE LABORATORIES N.V. | $82,511,000 | +105.9% | 563,791 | +135.1% | 2.33% | +31.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $79,815,000 | +115.8% | 1,827,277 | +115.9% | 2.26% | +37.7% |
| ESRX | Buy | EXPRESS SCRIPTS INC | $79,654,000 | +64.3% | 1,127,752 | +61.3% | 2.25% | +4.8% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $75,387,000 | +66.9% | 637,955 | +29.1% | 2.13% | +6.5% |
| PETM | New | PETSMART INC | $75,230,000 | – | 1,073,337 | +100.0% | 2.13% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $69,564,000 | +27.2% | 150,630 | +13.4% | 1.97% | -18.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $69,191,000 | +77.3% | 1,979,704 | +130.8% | 1.96% | +13.1% |
| CHTR | Sell | CHARTER COMMUNICATION-A | $67,066,000 | -16.1% | 443,064 | -12.2% | 1.90% | -46.5% |
| COH | Buy | COACH INC | $63,741,000 | +340.6% | 1,789,996 | +323.0% | 1.80% | +181.1% |
| PCG | Buy | P G & E CORP | $60,291,000 | +124.5% | 1,338,615 | +139.3% | 1.70% | +43.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $57,893,000 | +472.5% | 515,475 | +382.6% | 1.64% | +265.4% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $56,849,000 | +495.7% | 8,732,464 | +434.3% | 1.61% | +279.9% |
| RYN | Buy | RAYONIER INC | $56,210,000 | +323.9% | 1,805,044 | +383.9% | 1.59% | +170.2% |
| NEM | Buy | NEWMONT MINING CORP | $50,941,000 | +71.2% | 2,210,011 | +89.0% | 1.44% | +9.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $49,289,000 | -5.0% | 267,394 | -13.8% | 1.39% | -39.4% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $49,075,000 | +86.5% | 718,115 | +91.1% | 1.39% | +19.0% |
| HUM | Buy | HUMANA INC | $48,353,000 | +4.7% | 371,108 | +2.6% | 1.37% | -33.2% |
| WFM | Buy | WHOLE FOODS MARKET INC | $47,333,000 | +158.5% | 1,241,985 | +162.0% | 1.34% | +64.8% |
| OTEX | Buy | OPEN TEXT CORP | $40,377,000 | +35.0% | 728,390 | +17.1% | 1.14% | -13.8% |
| SHLDQ | Buy | SEARS HOLDINGS CORP | $39,015,000 | +14.6% | 1,546,371 | +81.5% | 1.10% | -26.9% |
| GME | Sell | GAMESTOP CORP-CLASS A | $37,950,000 | -6.5% | 921,134 | -8.2% | 1.07% | -40.4% |
| CTXS | Buy | CITRIX SYSTEMS INC | $36,934,000 | +96.3% | 517,704 | +72.1% | 1.04% | +25.2% |
| CI | Buy | CIGNA CORP | $36,128,000 | +27.8% | 398,371 | +29.6% | 1.02% | -18.4% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $34,364,000 | +19.9% | 264,085 | +14.9% | 0.97% | -23.5% |
| RAX | Buy | RACKSPACE HOSTING INC | $34,263,000 | +267.7% | 1,052,638 | +280.3% | 0.97% | +134.6% |
| HOLX | Buy | HOLOGIC INC | $33,763,000 | +26.8% | 1,387,708 | +32.1% | 0.96% | -19.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $33,675,000 | +100.4% | 303,654 | +84.9% | 0.95% | +27.8% |
| IRM | Buy | IRON MOUNTAIN INC | $32,306,000 | +15.0% | 989,477 | +24.8% | 0.91% | -26.7% |
| COG | Buy | CABOT OIL & GAS CORP | $31,793,000 | +26.2% | 972,577 | +31.8% | 0.90% | -19.5% |
| SWK | New | STANLEY WORKS/THE | $31,069,000 | – | 349,913 | +100.0% | 0.88% | – |
| PRGO | Buy | PERRIGO CO | $29,740,000 | +26.5% | 198,019 | +22.8% | 0.84% | -19.3% |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADR | $29,109,000 | +100.2% | 2,513,658 | +104.2% | 0.82% | +27.8% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $26,882,000 | +397.9% | 784,407 | +621.0% | 0.76% | +218.0% |
| NFLX | Buy | NETFLIX INC | $26,479,000 | +30.2% | 58,687 | +27.1% | 0.75% | -17.0% |
| AEM | Buy | AGNICO-EAGLE MINES | $25,780,000 | +39.7% | 889,500 | +84.9% | 0.73% | -10.9% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $25,013,000 | +149.7% | 377,164 | +140.2% | 0.71% | +59.2% |
| FNV | Buy | FRANCO-NEVADA CORP | $24,029,000 | +24.6% | 488,500 | +45.7% | 0.68% | -20.6% |
| EA | Sell | ELECTRONIC ARTS INC | $23,283,000 | -38.1% | 653,832 | -37.6% | 0.66% | -60.5% |
| CAG | Buy | CONAGRA FOODS INC | $22,503,000 | +281.1% | 681,103 | +242.3% | 0.64% | +142.7% |
| R108 | Buy | ENERGIZER HOLDINGS INC | $21,702,000 | +45.9% | 176,138 | +44.5% | 0.61% | -6.8% |
| TU | Sell | TELUS CORP | $21,561,000 | -22.0% | 630,100 | -14.9% | 0.61% | -50.2% |
| BBY | Buy | BEST BUY CO INC | $20,949,000 | +579.7% | 623,674 | +527.6% | 0.59% | +332.1% |
| CLX | New | CLOROX COMPANY | $17,671,000 | – | 184,000 | +100.0% | 0.50% | – |
| AUY | Buy | YAMANA GOLD INC | $16,195,000 | +17.4% | 2,693,400 | +60.9% | 0.46% | -25.0% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROP | $15,938,000 | +17.7% | 1,321,548 | +22.3% | 0.45% | -24.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $15,022,000 | -41.2% | 974,529 | -28.4% | 0.42% | -62.5% |
| CPN | Buy | CALPINE CORP | $13,702,000 | +97.4% | 631,404 | +116.5% | 0.39% | +25.6% |
| TLM | Buy | TALISMAN ENERGY INC | $12,858,000 | +1.3% | 1,482,800 | +23.7% | 0.36% | -35.3% |
| WMB | New | WILLIAMS COS INC | $12,710,000 | – | 229,630 | +100.0% | 0.36% | – |
| BB | Sell | RESEARCH IN MOTION | $12,214,000 | -24.2% | 1,223,100 | -22.1% | 0.34% | -51.7% |
| CTRX | Sell | CATAMARAN CORP | $11,805,000 | -26.6% | 279,835 | -23.0% | 0.33% | -53.2% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $11,141,000 | +40.8% | 161,229 | +21.2% | 0.32% | -10.3% |
| SO | New | SOUTHERN CO | $10,494,000 | – | 240,402 | +100.0% | 0.30% | – |
| WIN | New | WINDSTREAM CORP | $9,499,000 | – | 881,101 | +100.0% | 0.27% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $9,434,000 | – | 112,657 | +100.0% | 0.27% | – |
| XLNX | New | XILINX INC | $9,258,000 | – | 218,578 | +100.0% | 0.26% | – |
| STN | Buy | STANTEC INC | $8,734,000 | +236.8% | 133,200 | +218.7% | 0.25% | +114.8% |
| RCI | Sell | ROGERS COMMUNICATIONS -CL B | $8,237,000 | -64.1% | 219,600 | -61.5% | 0.23% | -77.1% |
| ETR | New | ENTERGY CORP | $8,174,000 | – | 105,705 | +100.0% | 0.23% | – |
| MPC | New | MARATHON PETROLEUM CORP-W/I | $7,931,000 | – | 93,666 | +100.0% | 0.22% | – |
| TAC | Buy | TRANSALTA CORP | $7,478,000 | +102.0% | 711,200 | +135.9% | 0.21% | +28.7% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $6,821,000 | +76.0% | 264,600 | +75.6% | 0.19% | +12.2% |
| MSFT | Buy | MICROSOFT CORP | $6,685,000 | +16.1% | 144,202 | +4.4% | 0.19% | -25.9% |
| DUK | New | DUKE ENERGY CORP | $6,670,000 | – | 89,200 | +100.0% | 0.19% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $6,456,000 | – | 173,360 | +100.0% | 0.18% | – |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $6,184,000 | +660.6% | 1,641,600 | +576.7% | 0.18% | +386.1% |
| A309PS | Buy | DIRECTV GROUP INC/THE | $6,081,000 | +81.6% | 70,288 | +78.4% | 0.17% | +16.2% |
| DLTR | Buy | DOLLAR TREE INC | $6,022,000 | +10.3% | 107,410 | +7.1% | 0.17% | -29.8% |
| GIB | Sell | CGI GROUP INC - CL A | $5,926,000 | -66.4% | 175,016 | -64.8% | 0.17% | -78.5% |
| AEE | New | AMEREN CORPORATION | $5,384,000 | – | 140,465 | +100.0% | 0.15% | – |
| NDAQ | New | NASDAQ OMX GROUP/THE | $5,245,000 | – | 123,638 | +100.0% | 0.15% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS-C | $5,239,000 | – | 140,526 | +100.0% | 0.15% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,121,000 | -37.1% | 246,329 | -32.5% | 0.14% | -59.8% |
| BRCM | Sell | BROADCOM CORP-CL A | $4,589,000 | -8.7% | 113,535 | -16.1% | 0.13% | -41.7% |
| TSLA | Sell | TESLA MOTORS INC | $4,540,000 | -73.6% | 18,707 | -73.9% | 0.13% | -83.2% |
| EIX | New | EDISON INTERNATIONAL | $4,448,000 | – | 79,530 | +100.0% | 0.13% | – |
| DISH | Sell | DISH NETWORK CORP-A | $4,435,000 | -62.7% | 68,667 | -62.4% | 0.12% | -76.3% |
| NTAP | Sell | NETWORK APPLIANCE INC | $4,373,000 | -5.4% | 101,804 | -19.6% | 0.12% | -39.5% |
| SPLS | Sell | STAPLES INC | $4,119,000 | +7.3% | 340,403 | -3.9% | 0.12% | -31.8% |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $4,081,000 | – | 87,218 | +100.0% | 0.12% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $3,812,000 | +35.6% | 151,438 | +33.8% | 0.11% | -13.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,551,000 | +71.6% | 53,939 | +49.6% | 0.10% | +8.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $3,340,000 | +84.2% | 97,461 | +102.1% | 0.09% | +17.5% |
| MYL | Buy | MYLAN LABORATORIES INC | $3,332,000 | +5.9% | 73,236 | +20.1% | 0.09% | -32.4% |
| KSS | Sell | KOHLS CORP | $3,295,000 | -68.0% | 53,985 | -72.3% | 0.09% | -79.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $3,261,000 | +140.7% | 26,023 | +121.1% | 0.09% | +53.3% |
| ECA | Buy | ENCANA CORP | $3,181,000 | +55.3% | 149,500 | +73.2% | 0.09% | -1.1% |
| INTC | Buy | INTEL CORP | $3,194,000 | +67.6% | 91,742 | +48.7% | 0.09% | +7.1% |
| CCJ | Sell | CAMECO CORP | $3,184,000 | -17.7% | 180,100 | -8.5% | 0.09% | -47.4% |
| ROST | Buy | ROSS STORES INC | $2,992,000 | +35.9% | 39,588 | +18.9% | 0.08% | -13.3% |
| AGU | Buy | AGRIUM INC | $3,002,000 | +40.4% | 33,700 | +44.6% | 0.08% | -10.5% |
| FB | Sell | FACEBOOK INC-A | $2,954,000 | -82.5% | 37,376 | -85.1% | 0.08% | -88.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,832,000 | -60.5% | 4,248 | -64.9% | 0.08% | -74.8% |
| MAT | Buy | MATTEL INC | $2,738,000 | +0.4% | 89,321 | +27.7% | 0.08% | -36.4% |
| PVH | New | PVH CORP | $2,734,000 | – | 22,568 | +100.0% | 0.08% | – |
| TRP | New | TRANSCANADA CORP | $2,720,000 | – | 52,700 | +100.0% | 0.08% | – |
| ADT | Sell | ADT CORP/THE | $2,594,000 | -81.6% | 73,165 | -81.9% | 0.07% | -88.3% |
| LKQ | New | LKQ CORP | $2,496,000 | – | 93,869 | +100.0% | 0.07% | – |
| EXPE | Sell | EXPEDIA INC | $2,435,000 | -90.8% | 27,793 | -91.7% | 0.07% | -94.1% |
| SIRI | Sell | SIRIUS XM RADIO INC | $2,207,000 | -5.5% | 632,235 | -6.3% | 0.06% | -39.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,210,000 | +102.0% | 54,460 | +119.9% | 0.06% | +29.2% |
| EGO | Buy | ELDORADO GOLD CORPORATION | $2,127,000 | -4.1% | 314,800 | +8.8% | 0.06% | -38.8% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADR | $2,055,000 | -52.3% | 62,477 | -51.6% | 0.06% | -69.6% |
| PWE | Buy | PENN WEST PETROLEUM LTD | $1,718,000 | +75.8% | 252,900 | +153.2% | 0.05% | +14.0% |
| MEOH | Buy | METHANEX CORP | $1,592,000 | +1508.1% | 23,800 | +1387.5% | 0.04% | +1025.0% |
| EQIX | Sell | EQUINIX INC | $1,603,000 | -34.9% | 7,546 | -35.7% | 0.04% | -58.7% |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $1,597,000 | +84.6% | 26,233 | +82.1% | 0.04% | +18.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,546,000 | -47.7% | 68,800 | -42.5% | 0.04% | -66.4% |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $1,519,000 | – | 50,225 | +100.0% | 0.04% | – |
| FAST | Buy | FASTENAL CO | $1,052,000 | +37.2% | 23,438 | +51.2% | 0.03% | -11.8% |
| VIP | New | VIMPELCOM LTD-SPON ADR | $1,076,000 | – | 148,975 | +100.0% | 0.03% | – |
| RRC | Buy | RANGE RESOURCES CORP | $801,000 | +276.1% | 11,812 | +383.1% | 0.02% | +155.6% |
| DISCA | New | DISCOVERY COMMUNICATIONS-A | $676,000 | – | 17,881 | +100.0% | 0.02% | – |
| LBTYA | Sell | LIBERTY GLOBAL INC-A | $645,000 | -39.4% | 15,157 | -37.0% | 0.02% | -61.7% |
| SRCL | New | STERICYCLE INC | $485,000 | – | 4,157 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $236,000 | -37.2% | 10,934 | -34.4% | 0.01% | -58.8% |
| SJR | Buy | SHAW COMMUNICATIONS INC-B | $238,000 | +49.7% | 9,700 | +56.5% | 0.01% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $113,000 | -76.3% | 2,066 | -74.4% | 0.00% | -85.7% |
| BCE | New | BCE INC | $81,000 | – | 1,887 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $37,000 | – | 600 | +100.0% | 0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC-W/I | $0 | – | -4,374 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,106 | -100.0% | -0.02% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -4,396 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -12,173 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU.COM - SPON ADR | $0 | – | -8,115 | -100.0% | -0.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -9,872 | -100.0% | -0.08% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -50,700 | -100.0% | -0.12% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -61,634 | -100.0% | -0.19% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -58,181 | -100.0% | -0.20% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -98,080 | -100.0% | -0.25% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -457,824 | -100.0% | -0.30% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -29,186 | -100.0% | -0.31% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -243,905 | -100.0% | -0.63% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -1,453,599 | -100.0% | -2.21% | – |
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 2014-11-19
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.