$3.28 Billion is the total value of TOBAM's 140 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLX | Buy | CLOROX COMPANY | $157,267,000 | +60.6% | 1,424,649 | +51.6% | 4.79% | +47.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $127,004,000 | -4.6% | 12,211,920 | -0.9% | 3.87% | -12.3% |
| PCG | Buy | P G & E CORP | $114,764,000 | +63.6% | 2,162,494 | +64.2% | 3.50% | +50.5% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $102,227,000 | +36.2% | 677,670 | +15.4% | 3.11% | +25.3% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $99,982,000 | -25.3% | 4,687,414 | -23.6% | 3.05% | -31.3% |
| SPLS | Buy | STAPLES INC | $96,993,000 | +64.3% | 5,955,993 | +82.8% | 2.96% | +51.2% |
| KO | Buy | COCA-COLA CO/THE | $96,767,000 | +89.4% | 2,386,371 | +97.2% | 2.95% | +74.2% |
| WFM | Buy | WHOLE FOODS MARKET INC | $95,623,000 | +21.2% | 1,836,069 | +17.3% | 2.91% | +11.4% |
| FE | Sell | FIRSTENERGY CORP | $91,788,000 | -17.3% | 2,618,011 | -8.0% | 2.80% | -23.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $86,061,000 | +10.0% | 604,102 | -1.6% | 2.62% | +1.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $82,472,000 | -7.8% | 3,652,436 | -8.8% | 2.51% | -15.1% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROP | $76,009,000 | +46.0% | 7,716,685 | +34.2% | 2.32% | +34.3% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $73,579,000 | +79.7% | 658,538 | +113.0% | 2.24% | +65.3% |
| RAX | Buy | RACKSPACE HOSTING INC | $73,071,000 | +42.5% | 1,416,366 | +29.3% | 2.23% | +31.1% |
| DG | Sell | DOLLAR GENERAL CORP | $70,520,000 | +2.6% | 935,530 | -3.7% | 2.15% | -5.6% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $68,754,000 | +5.3% | 9,752,331 | -0.3% | 2.10% | -3.1% |
| HCP | Buy | HCP INC | $68,364,000 | +951.4% | 1,582,132 | +971.3% | 2.08% | +868.8% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD | $65,773,000 | +30.8% | 380,611 | -13.0% | 2.00% | +20.4% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $63,309,000 | +151.5% | 941,392 | +150.1% | 1.93% | +131.3% |
| COH | Buy | COACH INC | $62,090,000 | +41.0% | 1,498,670 | +27.8% | 1.89% | +29.7% |
| RYN | Sell | RAYONIER INC | $61,257,000 | -16.1% | 2,272,129 | -13.1% | 1.87% | -22.8% |
| EA | Buy | ELECTRONIC ARTS INC | $57,665,000 | +163.6% | 980,446 | +110.7% | 1.76% | +142.3% |
| HCN | Buy | HEALTH CARE REIT INC | $56,729,000 | +85.5% | 733,312 | +81.5% | 1.73% | +70.6% |
| NEM | Buy | NEWMONT MINING CORP | $56,120,000 | +35.6% | 2,584,982 | +18.0% | 1.71% | +24.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $56,092,000 | +22.7% | 475,471 | +23.6% | 1.71% | +12.9% |
| SO | Buy | SOUTHERN CO | $53,446,000 | +77.0% | 1,206,980 | +96.3% | 1.63% | +62.8% |
| CAG | Buy | CONAGRA FOODS INC | $53,062,000 | +43.5% | 1,452,539 | +42.5% | 1.62% | +32.0% |
| TSN | Sell | TYSON FOODS INC-CL A | $50,755,000 | -7.6% | 1,325,224 | -3.3% | 1.55% | -15.1% |
| ETR | Buy | ENTERGY CORP | $50,019,000 | +46.4% | 645,497 | +65.2% | 1.52% | +34.6% |
| DUK | Buy | DUKE ENERGY CORP | $49,502,000 | +84.8% | 644,715 | +101.0% | 1.51% | +70.0% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $46,692,000 | +17.0% | 6,387,333 | +36.1% | 1.42% | +7.7% |
| EXC | Sell | EXELON CORP | $45,254,000 | -53.8% | 1,346,435 | -49.0% | 1.38% | -57.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $40,569,000 | +131.5% | 80,330 | +142.5% | 1.24% | +113.1% |
| GME | Sell | GAMESTOP CORP-CLASS A | $39,406,000 | -5.7% | 1,038,084 | -16.0% | 1.20% | -13.2% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $35,022,000 | -4.4% | 1,307,285 | +31.1% | 1.07% | -12.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $32,246,000 | +241.4% | 706,379 | +162.7% | 0.98% | +213.7% |
| SYMC | Sell | SYMANTEC CORP | $30,554,000 | -56.9% | 1,307,673 | -52.7% | 0.93% | -60.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $29,383,000 | -44.1% | 1,267,064 | -34.2% | 0.90% | -48.6% |
| FOSL | Buy | FOSSIL INC | $28,961,000 | +21039.4% | 351,257 | +28364.9% | 0.88% | +17540.0% |
| OTEX | Sell | OPEN TEXT CORP | $26,981,000 | -25.5% | 511,090 | -17.6% | 0.82% | -31.5% |
| VTR | Buy | VENTAS INC | $26,020,000 | +627.2% | 356,341 | +614.2% | 0.79% | +566.4% |
| FNV | Buy | FRANCO-NEVADA CORP | $25,442,000 | +8.8% | 524,970 | +10.9% | 0.78% | +0.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $24,837,000 | -20.7% | 616,763 | -26.2% | 0.76% | -27.1% |
| AVP | Buy | AVON PRODUCTS INC | $21,661,000 | +123.2% | 2,711,021 | +162.4% | 0.66% | +105.6% |
| KSS | Buy | KOHLS CORP | $18,920,000 | +729.5% | 241,784 | +546.9% | 0.58% | +657.9% |
| MAT | Buy | MATTEL INC | $18,742,000 | +219.2% | 820,206 | +332.3% | 0.57% | +194.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $18,510,000 | +79.6% | 1,307,208 | +148.2% | 0.56% | +65.4% |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADR | $18,361,000 | +19.8% | 1,812,589 | +13.1% | 0.56% | +10.0% |
| LULU | New | LULULEMON ATHLETICA INC | $16,217,000 | – | 253,312 | +100.0% | 0.49% | – |
| PG | Sell | PROCTER & GAMBLE CO/THE | $15,672,000 | -50.7% | 191,262 | -45.2% | 0.48% | -54.7% |
| LNKD | Buy | LINKEDIN CORP - A | $15,353,000 | +165.6% | 61,444 | +144.2% | 0.47% | +145.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $13,981,000 | -22.7% | 80,230 | -27.5% | 0.43% | -28.9% |
| BB | Buy | RESEARCH IN MOTION | $13,819,000 | +127.9% | 1,550,100 | +181.2% | 0.42% | +109.5% |
| AEM | Sell | AGNICO-EAGLE MINES | $12,920,000 | -36.6% | 465,000 | -43.1% | 0.39% | -41.6% |
| AAPL | Sell | APPLE INC | $12,873,000 | -75.6% | 103,459 | -78.4% | 0.39% | -77.6% |
| CTRX | Sell | CATAMARAN CORP | $12,386,000 | -14.0% | 208,038 | -25.1% | 0.38% | -21.0% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $12,005,000 | – | 152,978 | +100.0% | 0.37% | – |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $11,507,000 | -36.0% | 71,694 | -36.0% | 0.35% | -41.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $11,366,000 | -59.8% | 155,220 | -58.8% | 0.35% | -63.0% |
| EGO | Buy | ELDORADO GOLD CORPORATION | $9,166,000 | +226.5% | 1,998,200 | +335.1% | 0.28% | +200.0% |
| O | New | REALTY INCOME CORP | $8,848,000 | – | 171,469 | +100.0% | 0.27% | – |
| WIN | New | WINDSTREAM CORP | $8,764,000 | – | 1,184,504 | +100.0% | 0.27% | – |
| R108 | Buy | ENERGIZER HOLDINGS INC | $8,592,000 | +65.1% | 62,235 | +53.7% | 0.26% | +52.3% |
| AUY | Buy | YAMANA GOLD INC | $8,406,000 | +9.6% | 2,344,800 | +23.8% | 0.26% | +0.8% |
| CHTR | Sell | CHARTER COMMUNICATION-A | $8,174,000 | -55.8% | 42,327 | -61.8% | 0.25% | -59.3% |
| ROST | Sell | ROSS STORES INC | $7,946,000 | +6.0% | 75,422 | -5.2% | 0.24% | -2.4% |
| IRM | Buy | IRON MOUNTAIN INC | $7,581,000 | +565.6% | 207,828 | +605.1% | 0.23% | +507.9% |
| XLNX | Buy | XILINX INC | $7,287,000 | +31.0% | 172,264 | +34.1% | 0.22% | +20.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $6,689,000 | -14.8% | 57,119 | -19.4% | 0.20% | -21.5% |
| HUM | Sell | HUMANA INC | $6,673,000 | -62.0% | 37,484 | -69.3% | 0.20% | -65.1% |
| HCA | New | HCA INC | $6,158,000 | – | 81,858 | +100.0% | 0.19% | – |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $6,186,000 | -14.5% | 1,983,400 | -15.0% | 0.19% | -21.3% |
| COO | New | COOPER COS INC/THE | $6,123,000 | – | 32,670 | +100.0% | 0.19% | – |
| MAC | New | MACERICH CO/THE | $6,016,000 | – | 71,331 | +100.0% | 0.18% | – |
| ESRX | Sell | EXPRESS SCRIPTS INC | $5,965,000 | -72.3% | 68,741 | -73.0% | 0.18% | -74.5% |
| TSO | Buy | TESORO CORP | $5,895,000 | +3937.7% | 64,573 | +3182.8% | 0.18% | +3500.0% |
| PVH | New | PVH CORP | $5,899,000 | – | 55,355 | +100.0% | 0.18% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $5,848,000 | – | 91,845 | +100.0% | 0.18% | – |
| WBA | New | WALGREEN CO | $5,697,000 | – | 67,277 | +100.0% | 0.17% | – |
| HAS | New | HASBRO INC | $5,688,000 | – | 89,940 | +100.0% | 0.17% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERNATIONAL | $5,631,000 | +503.5% | 28,500 | +338.5% | 0.17% | +454.8% |
| LUMN | New | CENTURYLINK INC | $5,565,000 | – | 161,074 | +100.0% | 0.17% | – |
| BRCM | Buy | BROADCOM CORP-CL A | $5,196,000 | +31.2% | 120,016 | +31.4% | 0.16% | +20.6% |
| GILD | Buy | GILEAD SCIENCES INC | $5,013,000 | +2189.0% | 51,088 | +2101.1% | 0.15% | +2085.7% |
| DLTR | Sell | DOLLAR TREE INC | $4,845,000 | -29.1% | 59,703 | -38.5% | 0.15% | -34.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,696,000 | -8.9% | 206,636 | -19.3% | 0.14% | -16.4% |
| KGC | Buy | KINROSS GOLD CORP | $4,619,000 | +1227.3% | 2,081,830 | +1585.7% | 0.14% | +1075.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $4,269,000 | -9.7% | 28,180 | -15.5% | 0.13% | -17.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,196,000 | +5.6% | 87,084 | -2.2% | 0.13% | -3.0% |
| CI | Sell | CIGNA CORP | $3,969,000 | -86.3% | 30,663 | -89.1% | 0.12% | -87.4% |
| INTC | Buy | INTEL CORP | $3,961,000 | +18.8% | 126,673 | +37.9% | 0.12% | +10.0% |
| RRC | Buy | RANGE RESOURCES CORP | $3,924,000 | +184.3% | 75,415 | +192.1% | 0.12% | +160.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $3,837,000 | -8.7% | 106,327 | -8.1% | 0.12% | -15.8% |
| COG | Sell | CABOT OIL & GAS CORP | $3,825,000 | -76.0% | 129,533 | -76.0% | 0.12% | -77.9% |
| MPC | New | MARATHON PETROLEUM CORP-W/I | $3,803,000 | – | 37,145 | +100.0% | 0.12% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $3,693,000 | -14.4% | 16,883 | -23.2% | 0.11% | -21.0% |
| TU | Sell | TELUS CORP | $3,597,000 | -53.3% | 108,300 | -49.2% | 0.11% | -56.9% |
| NFLX | Sell | NETFLIX INC | $3,513,000 | -82.7% | 8,430 | -85.8% | 0.11% | -84.1% |
| VIP | Buy | VIMPELCOM LTD-SPON ADR | $3,218,000 | +28.9% | 614,180 | +2.7% | 0.10% | +18.1% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $3,132,000 | -7.8% | 106,700 | -5.2% | 0.10% | -15.2% |
| BIIB | New | BIOGEN IDEC INC | $3,035,000 | – | 7,187 | +100.0% | 0.09% | – |
| TAC | Sell | TRANSALTA CORP | $3,036,000 | -40.4% | 327,200 | -41.7% | 0.09% | -45.6% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,910,000 | – | 45,123 | +100.0% | 0.09% | – |
| ENB | Buy | ENBRIDGE INC | $2,767,000 | +22.8% | 57,400 | +31.4% | 0.08% | +12.0% |
| QCOM | Buy | QUALCOMM INC | $2,687,000 | +622.3% | 38,758 | +675.5% | 0.08% | +583.3% |
| TSLA | Buy | TESLA MOTORS INC | $2,649,000 | +25.5% | 14,034 | +47.9% | 0.08% | +15.7% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $2,481,000 | +187.5% | 80,642 | +221.9% | 0.08% | +162.1% |
| FSRV | New | FIRSTSERVICE CORP | $2,462,000 | – | 38,045 | +100.0% | 0.08% | – |
| KRFT | New | KRAFT FOODS GROUP INC-W/I | $2,289,000 | – | 26,276 | +100.0% | 0.07% | – |
| AMZN | New | AMAZON.COM INC | $2,227,000 | – | 5,986 | +100.0% | 0.07% | – |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $2,157,000 | +726.4% | 63,755 | +838.7% | 0.07% | +633.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $2,169,000 | – | 4,805 | +100.0% | 0.07% | – |
| GIB | Sell | CGI GROUP INC - CL A | $2,108,000 | -41.9% | 49,700 | -47.6% | 0.06% | -46.7% |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $2,096,000 | – | 33,593 | +100.0% | 0.06% | – |
| NTAP | Sell | NETWORK APPLIANCE INC | $2,054,000 | -33.3% | 57,919 | -22.1% | 0.06% | -38.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,055,000 | -63.8% | 26,763 | -64.1% | 0.06% | -66.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,854,000 | +125.3% | 30,398 | +143.7% | 0.06% | +107.4% |
| EBAY | Sell | EBAY INC | $1,597,000 | -6.9% | 27,683 | -9.4% | 0.05% | -14.0% |
| DISH | Sell | DISH NETWORK CORP-A | $1,548,000 | -57.2% | 22,100 | -55.5% | 0.05% | -60.8% |
| WYNN | Buy | WYNN RESORTS LTD | $1,489,000 | +337.9% | 11,832 | +417.1% | 0.04% | +309.1% |
| HPQ | Sell | HEWLETT-PACKARD CO | $1,487,000 | -76.5% | 47,735 | -69.7% | 0.04% | -78.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,364,000 | -54.2% | 95,025 | -54.4% | 0.04% | -57.6% |
| RL | New | RALPH LAUREN CORP | $881,000 | – | 6,702 | +100.0% | 0.03% | – |
| VET | New | VERMILION ENERGY INC | $883,000 | – | 21,000 | +100.0% | 0.03% | – |
| NGD | New | NEW GOLD INC | $861,000 | – | 256,700 | +100.0% | 0.03% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX - B | $774,000 | – | 23,550 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INC - CL A | $702,000 | – | 6,997 | +100.0% | 0.02% | – |
| WEC | WISCONSIN ENERGY CORP | $633,000 | -6.1% | 12,781 | 0.0% | 0.02% | -13.6% | |
| BIDU | New | BAIDU.COM - SPON ADR | $590,000 | – | 2,831 | +100.0% | 0.02% | – |
| ES | New | NORTHEAST UTILITIES | $560,000 | – | 11,089 | +100.0% | 0.02% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $487,000 | +295.9% | 16,532 | +663.3% | 0.02% | +275.0% |
| CAE | Sell | CAE INC | $506,000 | -17.7% | 43,400 | -8.1% | 0.02% | -25.0% |
| MSFT | Sell | MICROSOFT CORP | $497,000 | -88.8% | 12,232 | -87.2% | 0.02% | -89.8% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $424,000 | -67.3% | 5,933 | -70.7% | 0.01% | -69.8% |
| RCI | Sell | ROGERS COMMUNICATIONS -CL B | $392,000 | -82.5% | 11,700 | -79.6% | 0.01% | -83.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $282,000 | -35.8% | 11,300 | -30.7% | 0.01% | -40.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $260,000 | -87.5% | 9,443 | -87.4% | 0.01% | -88.4% |
| TWX | New | TIME WARNER INC | $96,000 | – | 1,140 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC | $89,000 | – | 4,900 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $90,000 | – | 977 | +100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADR | $0 | – | -11,871 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -54,986 | -100.0% | -0.04% | – |
| LBTYA | Exit | LIBERTY GLOBAL INC-A | $0 | – | -25,020 | -100.0% | -0.04% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -14,600 | -100.0% | -0.05% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -11,302 | -100.0% | -0.05% | – |
| STN | Exit | STANTEC INC | $0 | – | -66,300 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,219 | -100.0% | -0.07% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -51,700 | -100.0% | -0.08% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -969,888 | -100.0% | -0.11% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -92,566 | -100.0% | -0.13% | – |
| MYL | Exit | MYLAN LABORATORIES INC | $0 | – | -75,985 | -100.0% | -0.14% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -103,098 | -100.0% | -0.16% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -193,649 | -100.0% | -0.18% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -105,163 | -100.0% | -0.22% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -98,847 | -100.0% | -0.22% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -50,283 | -100.0% | -0.28% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -1,108,600 | -100.0% | -0.29% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -142,120 | -100.0% | -0.32% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -1,167,569 | -100.0% | -0.32% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -203,826 | -100.0% | -0.35% | – |
| A309PS | Exit | DIRECTV GROUP INC/THE | $0 | – | -124,631 | -100.0% | -0.36% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -567,588 | -100.0% | -0.73% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -559,196 | -100.0% | -2.23% | – |
| PETM | Exit | PETSMART INC | $0 | – | -916,345 | -100.0% | -2.47% | – |
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 2015-05-13
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.