$2.56 Billion is the total value of TOBAM's 130 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 43.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLX | Sell | CLOROX COMPANY | $122,722,000 | -0.7% | 1,062,245 | -10.6% | 4.79% | +6.3% |
| PCG | Buy | P G & E CORP | $103,700,000 | +12.2% | 1,964,021 | +4.3% | 4.05% | +20.1% |
| KO | Sell | COCA-COLA CO/THE | $100,718,000 | -0.2% | 2,510,419 | -2.4% | 3.93% | +6.8% |
| DUK | Buy | DUKE ENERGY CORP | $81,030,000 | +30.7% | 1,126,352 | +28.3% | 3.16% | +39.9% |
| SO | Buy | SOUTHERN CO | $75,973,000 | +13.9% | 1,699,615 | +6.8% | 2.96% | +21.9% |
| HUM | Buy | HUMANA INC | $75,800,000 | +235.8% | 423,462 | +258.8% | 2.96% | +259.5% |
| SPLS | Buy | STAPLES INC | $73,806,000 | -14.9% | 6,292,084 | +11.1% | 2.88% | -8.9% |
| LNKD | Buy | LINKEDIN CORP - A | $72,400,000 | +40.7% | 380,793 | +52.9% | 2.83% | +50.6% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $70,609,000 | -22.3% | 432,256 | -26.6% | 2.76% | -16.9% |
| KSS | Buy | KOHLS CORP | $69,204,000 | +1.9% | 1,494,340 | +37.8% | 2.70% | +9.1% |
| WFM | Buy | WHOLE FOODS MARKET INC | $67,593,000 | +22.2% | 2,135,628 | +52.3% | 2.64% | +30.7% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $62,893,000 | +0.3% | 1,185,532 | +0.2% | 2.46% | +7.3% |
| ETR | Buy | ENTERGY CORP | $61,086,000 | +6.3% | 938,332 | +15.1% | 2.38% | +13.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $59,311,000 | +0.5% | 2,018,761 | +19.7% | 2.32% | +7.6% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $58,222,000 | -11.4% | 1,116,665 | +30.2% | 2.27% | -5.2% |
| CAG | Sell | CONAGRA FOODS INC | $57,188,000 | -9.0% | 1,411,706 | -1.8% | 2.23% | -2.7% |
| RMD | Buy | RESMED INC | $56,240,000 | +46.9% | 1,103,592 | +62.5% | 2.20% | +57.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $50,494,000 | +188.3% | 755,328 | +149.6% | 1.97% | +208.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $45,507,000 | -16.1% | 1,770,009 | -15.3% | 1.78% | -10.2% |
| NEM | Buy | NEWMONT MINING CORP | $44,909,000 | +4.1% | 2,794,606 | +51.4% | 1.75% | +11.4% |
| MAT | Buy | MATTEL INC | $44,265,000 | +7.9% | 2,101,887 | +31.6% | 1.73% | +15.5% |
| RAX | Buy | RACKSPACE HOSTING INC | $43,340,000 | -27.0% | 1,756,085 | +9.9% | 1.69% | -21.9% |
| COO | Buy | COOPER COS INC/THE | $41,885,000 | -15.3% | 281,363 | +1.3% | 1.64% | -9.3% |
| FE | Sell | FIRSTENERGY CORP | $40,658,000 | -25.2% | 1,298,551 | -22.3% | 1.59% | -20.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $39,369,000 | +12.8% | 806,099 | -1.4% | 1.54% | +20.7% |
| GME | Buy | GAMESTOP CORP-CLASS A | $36,438,000 | +45.8% | 884,226 | +52.0% | 1.42% | +56.1% |
| FNV | Buy | FRANCO-NEVADA CORP | $31,104,000 | -5.1% | 709,070 | +3.3% | 1.21% | +1.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $29,740,000 | +565.0% | 41,291 | +458.7% | 1.16% | +612.3% |
| NFLX | Buy | NETFLIX INC | $28,644,000 | +74.9% | 277,392 | +1012.9% | 1.12% | +87.3% |
| TSN | Sell | TYSON FOODS INC-CL A | $28,316,000 | -47.5% | 656,990 | -48.0% | 1.10% | -43.8% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $27,524,000 | -4.8% | 612,992 | +36.3% | 1.07% | +1.9% |
| GG | Buy | GOLDCORP INC | $26,890,000 | +660.7% | 2,154,880 | +889.8% | 1.05% | +714.0% |
| RRC | Buy | RANGE RESOURCES CORP | $25,564,000 | +22.4% | 795,906 | +88.1% | 1.00% | +31.0% |
| CIE | New | COBALT INTERNATIONAL ENERGY | $24,390,000 | – | 3,444,897 | +100.0% | 0.95% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $24,308,000 | -10.5% | 5,117,478 | -6.7% | 0.95% | -4.1% |
| OTEX | Sell | OPEN TEXT CORP | $24,270,000 | +1.7% | 544,506 | -7.3% | 0.95% | +8.7% |
| ARMK | Buy | ARAMARK | $24,073,000 | +0.5% | 812,193 | +5.0% | 0.94% | +7.6% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $23,994,000 | +159.9% | 318,384 | +302.6% | 0.94% | +178.0% |
| HCA | Buy | HCA INC | $23,444,000 | +9.1% | 303,048 | +28.0% | 0.92% | +16.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $23,147,000 | -46.4% | 176,373 | -28.9% | 0.90% | -42.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $22,293,000 | +158.3% | 3,041,367 | +293.7% | 0.87% | +176.2% |
| MNST | New | MONSTER BEVERAGE CORP | $22,148,000 | – | 163,890 | +100.0% | 0.86% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $21,486,000 | -56.0% | 151,127 | -55.9% | 0.84% | -52.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $20,804,000 | +37.9% | 410,731 | +77.8% | 0.81% | +47.6% |
| BB | Buy | BLACKBERRY LTD | $20,814,000 | +7.4% | 3,407,172 | +43.8% | 0.81% | +14.9% |
| AEM | Buy | AGNICO-EAGLE MINES | $20,610,000 | +176.2% | 816,800 | +210.9% | 0.80% | +195.6% |
| AMZN | Buy | AMAZON.COM INC | $18,754,000 | +101.4% | 36,636 | +70.7% | 0.73% | +115.3% |
| EA | Sell | ELECTRONIC ARTS INC | $17,532,000 | -58.3% | 258,779 | -59.0% | 0.68% | -55.4% |
| HAS | Sell | HASBRO INC | $16,533,000 | -42.0% | 229,180 | -39.9% | 0.64% | -37.9% |
| EXC | Buy | EXELON CORP | $15,890,000 | -5.1% | 535,016 | +0.4% | 0.62% | +1.5% |
| KGC | Buy | KINROSS GOLD CORP | $13,647,000 | +34.3% | 7,886,560 | +80.9% | 0.53% | +43.7% |
| FL | Buy | FOOT LOCKER INC | $12,647,000 | +185.1% | 175,729 | +165.5% | 0.49% | +204.9% |
| AAP | New | ADVANCE AUTO PARTS INC | $11,652,000 | – | 61,482 | +100.0% | 0.46% | – |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $11,292,000 | -28.6% | 4,439,613 | +6.8% | 0.44% | -23.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $11,125,000 | -59.5% | 187,916 | -54.5% | 0.43% | -56.7% |
| EGO | Sell | ELDORADO GOLD CORPORATION | $10,782,000 | -44.6% | 3,377,300 | -28.0% | 0.42% | -40.7% |
| ZG | Buy | ZILLOW GROUP INC - CL A | $10,741,000 | -36.3% | 373,881 | +92.3% | 0.42% | -31.9% |
| NTAP | Buy | NETWORK APPLIANCE INC | $9,658,000 | +407.8% | 326,294 | +441.5% | 0.38% | +446.4% |
| VMW | New | VMWARE INC-CLASS A | $9,436,000 | – | 119,756 | +100.0% | 0.37% | – |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADR | $9,387,000 | -50.7% | 1,575,009 | -14.1% | 0.37% | -47.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $9,347,000 | +114.8% | 116,310 | +220.4% | 0.36% | +129.6% |
| EIX | New | EDISON INTERNATIONAL | $9,147,000 | – | 145,042 | +100.0% | 0.36% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTERNATIONAL | $8,553,000 | -38.9% | 48,144 | -23.7% | 0.33% | -34.6% |
| GIL | New | GILDAN ACTIVEWEAR INC | $7,997,000 | – | 266,159 | +100.0% | 0.31% | – |
| RAD | Buy | RITE AID CORP | $7,530,000 | +27.2% | 1,240,547 | +75.0% | 0.29% | +36.1% |
| RCI | New | ROGERS COMMUNICATIONS -CL B | $7,236,000 | – | 211,000 | +100.0% | 0.28% | – |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $6,706,000 | +36.9% | 182,286 | +46.9% | 0.26% | +46.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $6,498,000 | +39.7% | 155,193 | +37.3% | 0.25% | +49.4% |
| CHTR | Buy | CHARTER COMMUNICATION-A | $6,483,000 | +10.4% | 36,864 | +7.5% | 0.25% | +18.2% |
| ROST | Sell | ROSS STORES INC | $6,462,000 | -25.6% | 133,325 | -25.3% | 0.25% | -20.5% |
| DG | Sell | DOLLAR GENERAL CORP | $6,269,000 | -83.9% | 86,547 | -82.7% | 0.24% | -82.7% |
| TU | Sell | TELUS CORP | $5,636,000 | -20.9% | 179,700 | -13.1% | 0.22% | -15.4% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $5,422,000 | +48.3% | 208,282 | +89.5% | 0.21% | +59.4% |
| RL | Buy | RALPH LAUREN CORP | $5,396,000 | +26.8% | 45,663 | +42.1% | 0.21% | +36.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,316,000 | -49.6% | 25,028 | -46.7% | 0.21% | -46.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,173,000 | -69.8% | 11,255 | -68.2% | 0.20% | -67.7% |
| BIIB | Buy | BIOGEN IDEC INC | $4,861,000 | +30.1% | 16,657 | +80.1% | 0.19% | +39.7% |
| GILD | Sell | GILEAD SCIENCES INC | $4,589,000 | -21.8% | 46,740 | -6.8% | 0.18% | -16.4% |
| BIDU | Buy | BAIDU.COM - SPON ADR | $4,552,000 | +104.8% | 33,128 | +196.6% | 0.18% | +119.8% |
| OII | Buy | OCEANEERING INTL INC | $4,405,000 | +57.7% | 112,149 | +87.0% | 0.17% | +68.6% |
| QCOM | Buy | QUALCOMM INC | $4,235,000 | -0.1% | 78,818 | +16.4% | 0.16% | +6.5% |
| JD | New | JD.COM INC-ADR | $4,110,000 | – | 157,732 | +100.0% | 0.16% | – |
| BBY | Buy | BEST BUY CO INC | $4,005,000 | +16.1% | 107,899 | +2.0% | 0.16% | +23.8% |
| TSLA | Sell | TESLA MOTORS INC | $3,979,000 | -19.9% | 16,019 | -13.5% | 0.16% | -14.4% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $3,917,000 | -34.9% | 16,667 | -38.0% | 0.15% | -30.1% |
| XLNX | Sell | XILINX INC | $3,748,000 | -60.8% | 88,401 | -59.2% | 0.15% | -58.2% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $3,743,000 | +0.3% | 142,200 | +2.2% | 0.15% | +7.4% |
| TMUS | Sell | T-MOBILE US INC | $3,713,000 | -43.0% | 93,249 | -44.5% | 0.14% | -38.8% |
| TSO | Sell | TESORO CORP | $3,497,000 | -87.8% | 35,966 | -89.4% | 0.14% | -87.0% |
| WYNN | Buy | WYNN RESORTS LTD | $3,448,000 | -9.4% | 64,917 | +68.2% | 0.14% | -2.9% |
| AUY | Sell | YAMANA GOLD INC | $3,400,000 | -64.9% | 2,026,200 | -36.9% | 0.13% | -62.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $3,246,000 | -35.9% | 30,988 | -29.7% | 0.13% | -31.4% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP | $3,224,000 | +11.6% | 79,745 | +5.7% | 0.13% | +20.0% |
| YHOO | Buy | YAHOO! INC | $3,047,000 | +121.9% | 105,410 | +201.7% | 0.12% | +138.0% |
| INTC | Sell | INTEL CORP | $3,035,000 | -34.7% | 100,689 | -34.1% | 0.12% | -30.6% |
| GPS | New | GAP INC/THE | $2,928,000 | – | 102,726 | +100.0% | 0.11% | – |
| SNDK | New | SANDISK CORP | $2,910,000 | – | 53,556 | +100.0% | 0.11% | – |
| CNX | New | CONSOL ENERGY INC | $2,882,000 | – | 294,081 | +100.0% | 0.11% | – |
| VIP | Buy | VIMPELCOM LTD-SPON ADR | $2,789,000 | -0.4% | 677,677 | +20.3% | 0.11% | +6.9% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $2,760,000 | – | 168,099 | +100.0% | 0.11% | – |
| WBA | Sell | WALGREEN CO | $2,641,000 | -44.0% | 31,775 | -43.1% | 0.10% | -40.1% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $2,629,000 | -58.8% | 65,035 | -41.3% | 0.10% | -55.8% |
| SLW | New | SILVER WHEATON CORP | $2,536,000 | – | 212,000 | +100.0% | 0.10% | – |
| EQT | New | EQUITABLE RESOURCES INC | $2,225,000 | – | 34,356 | +100.0% | 0.09% | – |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $2,172,000 | -33.9% | 80,511 | -20.3% | 0.08% | -29.2% |
| GOOGL | New | ALPHABET INC-CL A | $2,140,000 | – | 3,353 | +100.0% | 0.08% | – |
| TRIP | New | TRIPADVISOR INC | $1,965,000 | – | 31,174 | +100.0% | 0.08% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $1,902,000 | – | 50,009 | +100.0% | 0.07% | – |
| CI | New | CIGNA CORP | $1,882,000 | – | 13,944 | +100.0% | 0.07% | – |
| COH | Sell | COACH INC | $1,541,000 | -95.7% | 53,264 | -94.9% | 0.06% | -95.4% |
| ES | New | NORTHEAST UTILITIES | $1,538,000 | – | 30,393 | +100.0% | 0.06% | – |
| LKQ | New | LKQ CORP | $1,478,000 | – | 52,126 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,364,000 | – | 91,074 | +100.0% | 0.05% | – |
| PNW | New | PINNACLE WEST CAPITAL | $1,260,000 | – | 19,643 | +100.0% | 0.05% | – |
| WEC | New | WISCONSIN ENERGY CORP | $1,224,000 | – | 23,442 | +100.0% | 0.05% | – |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $1,202,000 | +1.4% | 16,265 | -0.2% | 0.05% | +9.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $1,000,000 | -69.0% | 15,972 | -69.8% | 0.04% | -66.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $998,000 | -67.4% | 32,314 | -74.4% | 0.04% | -65.2% |
| SEE | New | SEALED AIR CORP | $942,000 | – | 20,092 | +100.0% | 0.04% | – |
| VET | Sell | VERMILION ENERGY INC | $872,000 | -36.8% | 27,200 | -14.7% | 0.03% | -32.0% |
| EBAY | Sell | EBAY INC | $759,000 | -69.3% | 31,057 | -24.3% | 0.03% | -66.7% |
| LUMN | Sell | CENTURYLINK INC | $734,000 | -94.1% | 29,228 | -93.1% | 0.03% | -93.6% |
| AAPL | Sell | APPLE INC | $651,000 | -93.5% | 5,902 | -92.6% | 0.02% | -93.1% |
| TDC | New | TERADATA CORP | $468,000 | – | 16,154 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $425,000 | – | 2,416 | +100.0% | 0.02% | – |
| GIB | Sell | CGI GROUP INC - CL A | $364,000 | -90.5% | 10,100 | -89.7% | 0.01% | -89.9% |
| VOD | New | VODAFONE GROUP PLC-SP ADR | $322,000 | – | 10,142 | +100.0% | 0.01% | – |
| SUNEQ | New | SUNEDISON INC | $312,000 | – | 43,414 | +100.0% | 0.01% | – |
| ENB | Sell | ENBRIDGE INC | $129,000 | -89.5% | 3,500 | -86.7% | 0.01% | -88.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $48,000 | -99.6% | 3,804 | -99.3% | 0.00% | -99.6% |
| KMI | KINDER MORGAN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAHO | Exit | TAHOE RESOURCES INC | $0 | – | -13,800 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY TRUST-UNITS | $0 | – | -12,400 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -39,300 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -14,700 | -100.0% | -0.02% | – |
| HCBK | Exit | HUDSON CITY BANCORP INC | $0 | – | -61,884 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -60,707 | -100.0% | -0.05% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -19,427 | -100.0% | -0.05% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -40,994 | -100.0% | -0.06% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -32,074 | -100.0% | -0.07% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -26,763 | -100.0% | -0.07% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -37,226 | -100.0% | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,760 | -100.0% | -0.09% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -60,098 | -100.0% | -0.10% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -43,846 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -20,747 | -100.0% | -0.10% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -43,566 | -100.0% | -0.13% | – |
| PVH | Exit | PVH CORP | $0 | – | -34,714 | -100.0% | -0.15% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -51,287 | -100.0% | -0.17% | – |
| BRCM | Exit | BROADCOM CORP-CL A | $0 | – | -97,557 | -100.0% | -0.18% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -66,851 | -100.0% | -0.49% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -490,436 | -100.0% | -0.56% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -177,311 | -100.0% | -0.56% | – |
| DE | Exit | DEERE & CO | $0 | – | -189,110 | -100.0% | -0.67% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -104,926 | -100.0% | -0.69% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -440,655 | -100.0% | -1.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -1,523,180 | -100.0% | -1.43% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -343,144 | -100.0% | -1.54% | – |
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 2015-11-20
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.