$2.74 Billion is the total value of TOBAM's 129 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLX | Sell | CLOROX COMPANY | $123,571,000 | -21.4% | 1,187,954 | -16.6% | 4.51% | -5.9% |
| KO | Buy | COCA-COLA CO/THE | $100,875,000 | +4.2% | 2,571,372 | +7.8% | 3.68% | +24.8% |
| PCG | Sell | P G & E CORP | $92,424,000 | -19.5% | 1,882,356 | -13.0% | 3.37% | -3.6% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $90,902,000 | -11.1% | 588,556 | -13.2% | 3.32% | +6.5% |
| SPLS | Sell | STAPLES INC | $86,689,000 | -10.6% | 5,662,210 | -4.9% | 3.16% | +7.0% |
| KSS | Buy | KOHLS CORP | $67,886,000 | +258.8% | 1,084,260 | +348.4% | 2.48% | +329.9% |
| SO | Buy | SOUTHERN CO | $66,692,000 | +24.8% | 1,591,696 | +31.9% | 2.43% | +49.4% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $65,713,000 | -10.7% | 857,550 | +30.2% | 2.40% | +6.9% |
| CAG | Sell | CONAGRA FOODS INC | $62,867,000 | +18.5% | 1,437,945 | -1.0% | 2.29% | +41.8% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $62,725,000 | -0.9% | 1,183,266 | +25.7% | 2.29% | +18.6% |
| DUK | Buy | DUKE ENERGY CORP | $61,985,000 | +25.2% | 877,711 | +36.1% | 2.26% | +49.9% |
| RAX | Buy | RACKSPACE HOSTING INC | $59,403,000 | -18.7% | 1,597,297 | +12.8% | 2.17% | -2.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $59,013,000 | +83.0% | 1,686,102 | +138.7% | 2.15% | +119.1% |
| ETR | Buy | ENTERGY CORP | $57,455,000 | +14.9% | 814,962 | +26.3% | 2.10% | +37.5% |
| WFM | Sell | WHOLE FOODS MARKET INC | $55,321,000 | -42.1% | 1,402,677 | -23.6% | 2.02% | -30.7% |
| FE | Sell | FIRSTENERGY CORP | $54,370,000 | -40.8% | 1,670,346 | -36.2% | 1.98% | -29.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $54,238,000 | -34.2% | 2,088,513 | -42.8% | 1.98% | -21.3% |
| TSN | Sell | TYSON FOODS INC-CL A | $53,906,000 | +6.2% | 1,264,501 | -4.6% | 1.97% | +27.2% |
| LNKD | Buy | LINKEDIN CORP - A | $51,465,000 | +235.2% | 249,069 | +305.4% | 1.88% | +301.1% |
| COO | Buy | COOPER COS INC/THE | $49,433,000 | +707.3% | 277,761 | +750.2% | 1.80% | +864.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $48,865,000 | -43.2% | 343,078 | -43.2% | 1.78% | -32.0% |
| UTHR | New | UNITED THERAPEUTICS CORP | $43,150,000 | – | 248,066 | +100.0% | 1.57% | – |
| NEM | Sell | NEWMONT MINING CORP | $43,123,000 | -23.2% | 1,846,012 | -28.6% | 1.57% | -8.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $42,371,000 | -24.5% | 343,144 | -27.8% | 1.54% | -9.6% |
| EA | Sell | ELECTRONIC ARTS INC | $42,005,000 | -27.2% | 631,657 | -35.6% | 1.53% | -12.8% |
| MAT | Buy | MATTEL INC | $41,021,000 | +118.9% | 1,596,775 | +94.7% | 1.50% | +162.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $39,313,000 | +12.3% | 1,523,180 | +16.5% | 1.43% | +34.4% |
| DG | Sell | DOLLAR GENERAL CORP | $38,936,000 | -44.8% | 500,852 | -46.5% | 1.42% | -33.9% |
| RMD | New | RESMED INC | $38,287,000 | – | 679,219 | +100.0% | 1.40% | – |
| COH | Sell | COACH INC | $35,913,000 | -42.2% | 1,037,642 | -30.8% | 1.31% | -30.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $34,904,000 | +40.5% | 817,616 | +32.6% | 1.27% | +68.2% |
| FNV | Buy | FRANCO-NEVADA CORP | $32,765,000 | +28.8% | 686,670 | +30.8% | 1.20% | +54.2% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $28,904,000 | – | 449,659 | +100.0% | 1.05% | – |
| TSO | Buy | TESORO CORP | $28,664,000 | +386.2% | 339,577 | +425.9% | 1.04% | +480.6% |
| HAS | Buy | HASBRO INC | $28,496,000 | +401.0% | 381,022 | +323.6% | 1.04% | +500.6% |
| FRC | New | FIRST REPUBLIC BANK/CA | $27,775,000 | – | 440,655 | +100.0% | 1.01% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $27,458,000 | +843.6% | 412,642 | +814.5% | 1.00% | +1025.8% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $27,150,000 | -60.5% | 5,484,895 | -43.8% | 0.99% | -52.7% |
| GME | Sell | GAMESTOP CORP-CLASS A | $24,985,000 | -36.6% | 581,587 | -44.0% | 0.91% | -24.1% |
| ARMK | New | ARAMARK | $23,961,000 | – | 773,678 | +100.0% | 0.87% | – |
| OTEX | Buy | OPEN TEXT CORP | $23,873,000 | -11.5% | 587,500 | +15.0% | 0.87% | +6.0% |
| HUM | Buy | HUMANA INC | $22,575,000 | +238.3% | 118,022 | +214.9% | 0.82% | +305.4% |
| HCA | Buy | HCA INC | $21,483,000 | +248.9% | 236,805 | +189.3% | 0.78% | +317.0% |
| RRC | Buy | RANGE RESOURCES CORP | $20,890,000 | +432.4% | 423,033 | +460.9% | 0.76% | +535.0% |
| EGO | Buy | ELDORADO GOLD CORPORATION | $19,474,000 | +112.5% | 4,693,700 | +134.9% | 0.71% | +154.5% |
| BB | Buy | BLACKBERRY LTD | $19,382,000 | +40.3% | 2,370,000 | +52.9% | 0.71% | +67.9% |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADR | $19,042,000 | +3.7% | 1,834,509 | +1.2% | 0.70% | +24.3% |
| AYI | New | ACUITY BRANDS INC | $18,885,000 | – | 104,926 | +100.0% | 0.69% | – |
| DE | New | DEERE & CO | $18,353,000 | – | 189,110 | +100.0% | 0.67% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $17,516,000 | +844.8% | 302,623 | +895.5% | 0.64% | +1041.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $17,126,000 | -57.8% | 35,347 | -56.0% | 0.62% | -49.4% |
| ZG | Buy | ZILLOW GROUP INC - CL A | $16,865,000 | +2302.4% | 194,429 | +2678.7% | 0.62% | +2828.6% |
| EXC | Sell | EXELON CORP | $16,742,000 | -63.0% | 532,864 | -60.4% | 0.61% | -55.7% |
| NFLX | Buy | NETFLIX INC | $16,374,000 | +366.1% | 24,925 | +195.7% | 0.60% | +457.9% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $15,814,000 | +155.6% | 4,156,300 | +109.6% | 0.58% | +206.9% |
| TWX | Buy | TIME WARNER INC | $15,499,000 | +16044.8% | 177,311 | +15453.6% | 0.56% | +18733.3% |
| COG | Buy | CABOT OIL & GAS CORP | $15,469,000 | +304.4% | 490,436 | +278.6% | 0.56% | +382.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $15,088,000 | -7.0% | 231,063 | -8.8% | 0.55% | +11.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERNATIONAL | $14,004,000 | +148.7% | 63,100 | +121.4% | 0.51% | +197.1% |
| PCP | New | PRECISION CASTPARTS CORP | $13,361,000 | – | 66,851 | +100.0% | 0.49% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $13,238,000 | -54.9% | 582,406 | -54.0% | 0.48% | -46.0% |
| LUMN | Buy | CENTURYLINK INC | $12,418,000 | +123.1% | 422,691 | +162.4% | 0.45% | +166.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $10,545,000 | +185.5% | 46,934 | +178.0% | 0.38% | +240.7% |
| KGC | Buy | KINROSS GOLD CORP | $10,162,000 | +120.0% | 4,359,830 | +109.4% | 0.37% | +163.1% |
| AAPL | Sell | APPLE INC | $9,963,000 | -22.6% | 79,436 | -23.2% | 0.36% | -7.4% |
| AUY | Buy | YAMANA GOLD INC | $9,673,000 | +15.1% | 3,211,800 | +37.0% | 0.35% | +37.9% |
| XLNX | Buy | XILINX INC | $9,568,000 | +31.3% | 216,680 | +25.8% | 0.35% | +57.2% |
| AMZN | Buy | AMAZON.COM INC | $9,314,000 | +318.2% | 21,457 | +258.5% | 0.34% | +400.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $9,233,000 | – | 79,080 | +100.0% | 0.34% | – |
| ROST | Buy | ROSS STORES INC | $8,680,000 | +9.2% | 178,568 | +136.8% | 0.32% | +31.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $8,629,000 | -53.4% | 772,577 | -40.9% | 0.32% | -44.1% |
| AEM | Sell | AGNICO-EAGLE MINES | $7,462,000 | -42.2% | 262,700 | -43.5% | 0.27% | -31.0% |
| TU | Buy | TELUS CORP | $7,128,000 | +98.2% | 206,800 | +91.0% | 0.26% | +136.4% |
| TMUS | New | T-MOBILE US INC | $6,510,000 | – | 167,911 | +100.0% | 0.24% | – |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $6,375,000 | +9.0% | 110,772 | +20.6% | 0.23% | +30.9% |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $6,013,000 | – | 26,889 | +100.0% | 0.22% | – |
| RAD | New | RITE AID CORP | $5,920,000 | – | 708,990 | +100.0% | 0.22% | – |
| CHTR | Sell | CHARTER COMMUNICATION-A | $5,874,000 | -28.1% | 34,299 | -19.0% | 0.21% | -14.1% |
| GILD | Sell | GILEAD SCIENCES INC | $5,872,000 | +17.1% | 50,153 | -1.8% | 0.21% | +39.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $5,067,000 | -24.2% | 44,069 | -22.8% | 0.18% | -9.3% |
| BRCM | Sell | BROADCOM CORP-CL A | $5,023,000 | -3.3% | 97,557 | -18.7% | 0.18% | +15.8% |
| TSLA | Buy | TESLA MOTORS INC | $4,968,000 | +87.5% | 18,520 | +32.0% | 0.18% | +123.5% |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS | $4,899,000 | – | 124,083 | +100.0% | 0.18% | – |
| WBA | Sell | WALGREEN CO | $4,713,000 | -17.3% | 55,812 | -17.0% | 0.17% | -1.1% |
| INTC | Buy | INTEL CORP | $4,649,000 | +17.4% | 152,852 | +20.7% | 0.17% | +40.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $4,650,000 | +21.2% | 113,018 | +6.3% | 0.17% | +45.3% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $4,561,000 | -23.5% | 51,287 | -25.4% | 0.17% | -8.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,472,000 | – | 7,391 | +100.0% | 0.16% | – |
| FL | New | FOOT LOCKER INC | $4,436,000 | – | 66,196 | +100.0% | 0.16% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $4,351,000 | – | 36,296 | +100.0% | 0.16% | – |
| QCOM | Buy | QUALCOMM INC | $4,241,000 | +57.8% | 67,712 | +74.7% | 0.16% | +89.0% |
| RL | Buy | RALPH LAUREN CORP | $4,254,000 | +382.9% | 32,141 | +379.6% | 0.16% | +474.1% |
| PVH | Sell | PVH CORP | $3,999,000 | -32.2% | 34,714 | -37.3% | 0.15% | -18.9% |
| WYNN | Buy | WYNN RESORTS LTD | $3,807,000 | +155.7% | 38,588 | +226.1% | 0.14% | +208.9% |
| GIB | Buy | CGI GROUP INC - CL A | $3,823,000 | +81.4% | 97,700 | +96.6% | 0.14% | +117.2% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $3,733,000 | +19.2% | 139,100 | +30.4% | 0.14% | +43.2% |
| BIIB | Buy | BIOGEN IDEC INC | $3,736,000 | +23.1% | 9,250 | +28.7% | 0.14% | +47.8% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $3,656,000 | +47.4% | 109,936 | +36.3% | 0.13% | +75.0% |
| GG | Buy | GOLDCORP INC | $3,535,000 | +3871.9% | 217,700 | +4342.9% | 0.13% | +4200.0% |
| BBY | New | BEST BUY CO INC | $3,449,000 | – | 105,755 | +100.0% | 0.13% | – |
| DLTR | Sell | DOLLAR TREE INC | $3,441,000 | -29.0% | 43,566 | -27.0% | 0.13% | -14.9% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $3,286,000 | +52.3% | 100,983 | +58.4% | 0.12% | +81.8% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $3,227,000 | +54.0% | 52,818 | +57.2% | 0.12% | +84.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,059,000 | -34.9% | 126,347 | -38.9% | 0.11% | -21.7% |
| CIGI | New | COLLIERS INTERNATIONAL GROUP | $2,889,000 | – | 75,445 | +100.0% | 0.10% | – |
| DD | New | DU PONT (E.I.) DE NEMOURS | $2,804,000 | – | 43,846 | +100.0% | 0.10% | – |
| OII | New | OCEANEERING INTL INC | $2,794,000 | – | 59,963 | +100.0% | 0.10% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $2,802,000 | -34.4% | 20,747 | -26.4% | 0.10% | -21.5% |
| VIP | Sell | VIMPELCOM LTD-SPON ADR | $2,799,000 | -13.0% | 563,263 | -8.3% | 0.10% | +4.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,771,000 | -34.0% | 60,098 | -31.0% | 0.10% | -21.1% |
| EBAY | Buy | EBAY INC | $2,472,000 | +54.8% | 41,031 | +48.2% | 0.09% | +83.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,428,000 | +11.9% | 4,760 | -0.9% | 0.09% | +34.8% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $2,323,000 | -79.6% | 37,226 | -76.0% | 0.08% | -75.4% |
| BIDU | Buy | BAIDU.COM - SPON ADR | $2,223,000 | +276.8% | 11,168 | +294.5% | 0.08% | +350.0% |
| NTAP | Buy | NETWORK APPLIANCE INC | $1,902,000 | -7.4% | 60,254 | +4.0% | 0.07% | +9.5% |
| BBBY | BED BATH & BEYOND INC | $1,846,000 | -10.2% | 26,763 | 0.0% | 0.07% | +6.3% | |
| AGCO | New | AGCO CORP | $1,821,000 | – | 32,074 | +100.0% | 0.07% | – |
| FTI | New | FMC TECHNOLOGIES INC | $1,701,000 | – | 40,994 | +100.0% | 0.06% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,416,000 | -88.2% | 19,427 | -87.3% | 0.05% | -85.8% |
| SYMC | Sell | SYMANTEC CORP | $1,411,000 | -95.4% | 60,707 | -95.4% | 0.05% | -94.5% |
| YHOO | New | YAHOO! INC | $1,373,000 | – | 34,938 | +100.0% | 0.05% | – |
| VET | Buy | VERMILION ENERGY INC | $1,379,000 | +56.2% | 31,900 | +51.9% | 0.05% | +85.2% |
| ENB | Sell | ENBRIDGE INC | $1,230,000 | -55.5% | 26,300 | -54.2% | 0.04% | -46.4% |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $1,185,000 | +179.5% | 16,291 | +174.6% | 0.04% | +230.8% |
| HCBK | New | HUDSON CITY BANCORP INC | $611,000 | – | 61,884 | +100.0% | 0.02% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $410,000 | +45.4% | 14,700 | +30.1% | 0.02% | +66.7% |
| TAC | Sell | TRANSALTA CORP | $305,000 | -90.0% | 39,300 | -88.0% | 0.01% | -88.0% |
| BTEGF | New | BAYTEX ENERGY TRUST-UNITS | $193,000 | – | 12,400 | +100.0% | 0.01% | – |
| TAHO | New | TAHOE RESOURCES INC | $167,000 | – | 13,800 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -977 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -9,443 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS -CL B | $0 | – | -11,700 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -16,532 | -100.0% | -0.02% | – |
| CAE | Exit | CAE INC | $0 | – | -43,400 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,232 | -100.0% | -0.02% | – |
| ES | Exit | NORTHEAST UTILITIES | $0 | – | -11,089 | -100.0% | -0.02% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -12,781 | -100.0% | -0.02% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX - B | $0 | – | -23,550 | -100.0% | -0.02% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -256,700 | -100.0% | -0.03% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -95,025 | -100.0% | -0.04% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -47,735 | -100.0% | -0.04% | – |
| DISH | Exit | DISH NETWORK CORP-A | $0 | – | -22,100 | -100.0% | -0.05% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC-W/I | $0 | – | -26,276 | -100.0% | -0.07% | – |
| FSRV | Exit | FIRSTSERVICE CORP | $0 | – | -38,045 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETROLEUM CORP-W/I | $0 | – | -37,145 | -100.0% | -0.12% | – |
| CI | Exit | CIGNA CORP | $0 | – | -30,663 | -100.0% | -0.12% | – |
| MAC | Exit | MACERICH CO/THE | $0 | – | -71,331 | -100.0% | -0.18% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -207,828 | -100.0% | -0.23% | – |
| R108 | Exit | ENERGIZER HOLDINGS INC | $0 | – | -62,235 | -100.0% | -0.26% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -1,184,504 | -100.0% | -0.27% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -171,469 | -100.0% | -0.27% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -71,694 | -100.0% | -0.35% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -208,038 | -100.0% | -0.38% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -80,230 | -100.0% | -0.43% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -191,262 | -100.0% | -0.48% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -2,711,021 | -100.0% | -0.66% | – |
| VTR | Exit | VENTAS INC | $0 | – | -356,341 | -100.0% | -0.79% | – |
| FOSL | Exit | FOSSIL INC | $0 | – | -351,257 | -100.0% | -0.88% | – |
| GNW | Exit | GENWORTH FINANCIAL INC-CL A | $0 | – | -6,387,333 | -100.0% | -1.42% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -733,312 | -100.0% | -1.73% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -2,272,129 | -100.0% | -1.87% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -380,611 | -100.0% | -2.00% | – |
| HCP | Exit | HCP INC | $0 | – | -1,582,132 | -100.0% | -2.08% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROP | $0 | – | -7,716,685 | -100.0% | -2.32% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -4,687,414 | -100.0% | -3.05% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -12,211,920 | -100.0% | -3.87% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Multi Manager Access #1
- Innocap #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.