$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.