$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 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLX | Sell | CLOROX COMPANY | $122,722,000 | -0.7% | 1,062,245 | -10.6% | 4.79% | +6.3% |
| KO | Sell | COCA-COLA CO/THE | $100,718,000 | -0.2% | 2,510,419 | -2.4% | 3.93% | +6.8% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $70,609,000 | -22.3% | 432,256 | -26.6% | 2.76% | -16.9% |
| CAG | Sell | CONAGRA FOODS INC | $57,188,000 | -9.0% | 1,411,706 | -1.8% | 2.23% | -2.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $45,507,000 | -16.1% | 1,770,009 | -15.3% | 1.78% | -10.2% |
| 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% |
| TSN | Sell | TYSON FOODS INC-CL A | $28,316,000 | -47.5% | 656,990 | -48.0% | 1.10% | -43.8% |
| 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% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $23,147,000 | -46.4% | 176,373 | -28.9% | 0.90% | -42.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $21,486,000 | -56.0% | 151,127 | -55.9% | 0.84% | -52.9% |
| 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% |
| 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% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADR | $9,387,000 | -50.7% | 1,575,009 | -14.1% | 0.37% | -47.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTERNATIONAL | $8,553,000 | -38.9% | 48,144 | -23.7% | 0.33% | -34.6% |
| 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% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $4,589,000 | -21.8% | 46,740 | -6.8% | 0.18% | -16.4% |
| 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% |
| 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% |
| 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% |
| INTC | Sell | INTEL CORP | $3,035,000 | -34.7% | 100,689 | -34.1% | 0.12% | -30.6% |
| 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% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $2,172,000 | -33.9% | 80,511 | -20.3% | 0.08% | -29.2% |
| COH | Sell | COACH INC | $1,541,000 | -95.7% | 53,264 | -94.9% | 0.06% | -95.4% |
| 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% |
| 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% |
| GIB | Sell | CGI GROUP INC - CL A | $364,000 | -90.5% | 10,100 | -89.7% | 0.01% | -89.9% |
| 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% |
| 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 | 2024-05-02 |
| 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.