$2.5 Billion is the total value of TOBAM's 113 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ED | Buy | CONSOLIDATED EDISON INC | $101,286,000 | +29.5% | 1,259,146 | +23.4% | 4.05% | +31.5% |
| SO | Buy | SOUTHERN CO | $98,680,000 | +15.8% | 1,840,008 | +11.7% | 3.95% | +17.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $82,379,000 | -0.8% | 512,593 | -17.7% | 3.30% | +0.8% |
| DUK | Buy | DUKE ENERGY CORP | $71,384,000 | +20.6% | 832,075 | +13.5% | 2.86% | +22.5% |
| WFM | Sell | WHOLE FOODS MARKET INC | $70,322,000 | -5.8% | 2,196,205 | -8.5% | 2.82% | -4.3% |
| TSN | Buy | TYSON FOODS INC-CL A | $68,835,000 | +31.4% | 1,030,629 | +31.1% | 2.76% | +33.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $68,726,000 | -12.6% | 170,636 | +2.1% | 2.75% | -11.3% |
| EA | Buy | ELECTRONIC ARTS INC | $68,104,000 | +48.1% | 898,953 | +29.2% | 2.73% | +50.4% |
| O | Buy | REALTY INCOME CORP | $61,122,000 | +143.3% | 881,223 | +119.3% | 2.45% | +147.1% |
| HUM | Sell | HUMANA INC | $60,763,000 | -26.6% | 337,797 | -25.3% | 2.43% | -25.4% |
| SRCL | Buy | STERICYCLE INC | $57,910,000 | +7.1% | 556,176 | +29.8% | 2.32% | +8.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $57,204,000 | -6.9% | 774,491 | -14.7% | 2.29% | -5.5% |
| CI | Buy | CIGNA CORP | $56,422,000 | +7.0% | 440,826 | +14.7% | 2.26% | +8.7% |
| RMD | Sell | RESMED INC | $55,217,000 | -19.4% | 873,281 | -26.3% | 2.21% | -18.2% |
| EIX | Buy | EDISON INTERNATIONAL | $54,805,000 | +45.1% | 705,619 | +34.3% | 2.19% | +47.3% |
| VMW | Sell | VMWARE INC-CLASS A | $52,421,000 | -16.4% | 916,126 | -23.5% | 2.10% | -15.1% |
| KSS | Buy | KOHLS CORP | $50,712,000 | -18.3% | 1,337,349 | +0.4% | 2.03% | -17.0% |
| DG | Buy | DOLLAR GENERAL CORP | $50,159,000 | +161.7% | 533,611 | +138.3% | 2.01% | +166.0% |
| NEM | Sell | NEWMONT MINING CORP | $46,970,000 | +13.4% | 1,200,675 | -23.0% | 1.88% | +15.2% |
| GPS | Buy | GAP INC/THE | $46,159,000 | +16.4% | 2,175,221 | +61.3% | 1.85% | +18.2% |
| HRB | Buy | H&R BLOCK INC | $43,715,000 | +408.9% | 1,900,661 | +484.5% | 1.75% | +416.2% |
| CLX | Sell | CLOROX COMPANY | $43,133,000 | -4.8% | 311,680 | -13.3% | 1.73% | -3.4% |
| LNKD | Sell | LINKEDIN CORP - A | $42,713,000 | -10.9% | 225,698 | -46.1% | 1.71% | -9.5% |
| FNV | Sell | FRANCO-NEVADA CORP | $41,133,000 | +19.7% | 543,770 | -2.4% | 1.65% | +21.6% |
| COO | Sell | COOPER COS INC/THE | $40,752,000 | -25.5% | 237,525 | -33.1% | 1.63% | -24.3% |
| PCG | Sell | P G & E CORP | $40,459,000 | -34.4% | 632,970 | -38.7% | 1.62% | -33.4% |
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGS | $39,240,000 | -14.7% | 1,546,703 | -31.4% | 1.57% | -13.4% |
| MAT | Sell | MATTEL INC | $38,964,000 | -23.6% | 1,245,256 | -17.9% | 1.56% | -22.5% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $38,161,000 | -15.3% | 377,345 | -19.4% | 1.53% | -14.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $37,916,000 | +22.0% | 754,847 | +30.0% | 1.52% | +23.9% |
| SYY | Buy | SYSCO CORP | $37,404,000 | +183.2% | 737,181 | +160.8% | 1.50% | +187.3% |
| WCN | New | WASTE CONNECTIONS INC | $36,881,000 | – | 511,882 | +100.0% | 1.48% | – |
| OTEX | Sell | OPEN TEXT CORP | $36,160,000 | +5.5% | 614,763 | -6.7% | 1.45% | +7.1% |
| NFLX | Buy | NETFLIX INC | $35,574,000 | +16.2% | 388,869 | +29.8% | 1.42% | +18.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $34,506,000 | +286.3% | 408,299 | +215.1% | 1.38% | +292.3% |
| AEM | Sell | AGNICO-EAGLE MINES | $34,386,000 | +23.4% | 645,900 | -15.8% | 1.38% | +25.3% |
| M | Buy | MACY'S INC | $31,734,000 | +33.0% | 944,179 | +74.5% | 1.27% | +35.1% |
| RRC | Sell | RANGE RESOURCES CORP | $30,877,000 | -6.0% | 715,737 | -29.5% | 1.24% | -4.6% |
| GG | Sell | GOLDCORP INC | $27,891,000 | +1.0% | 1,465,300 | -13.5% | 1.12% | +2.6% |
| ILMN | Buy | ILLUMINA INC | $26,927,000 | +541.1% | 191,813 | +640.3% | 1.08% | +549.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $26,466,000 | -12.7% | 2,103,776 | -44.0% | 1.06% | -11.4% |
| FL | Sell | FOOT LOCKER INC | $21,733,000 | -37.6% | 396,162 | -26.6% | 0.87% | -36.6% |
| TRIP | Sell | TRIPADVISOR INC | $20,777,000 | -27.5% | 323,132 | -25.1% | 0.83% | -26.4% |
| PNW | Buy | PINNACLE WEST CAPITAL | $20,373,000 | +127.9% | 251,325 | +111.1% | 0.82% | +131.5% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADR | $19,278,000 | +41.6% | 1,613,218 | -12.8% | 0.77% | +44.0% |
| KGC | Sell | KINROSS GOLD CORP | $18,959,000 | +9.8% | 3,883,630 | -23.0% | 0.76% | +11.5% |
| ATO | Buy | ATMOS ENERGY CORP | $18,551,000 | +89.2% | 228,123 | +72.8% | 0.74% | +92.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERNATIONAL | $15,210,000 | +31.4% | 758,300 | +72.5% | 0.61% | +33.6% |
| ETR | Sell | ENTERGY CORP | $14,809,000 | -42.6% | 182,039 | -44.1% | 0.59% | -41.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $14,578,000 | -24.6% | 90,194 | -25.2% | 0.58% | -23.5% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $13,650,000 | -74.8% | 332,597 | -63.3% | 0.55% | -74.5% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $13,055,000 | -19.7% | 541,720 | +4.4% | 0.52% | -18.4% |
| KR | Buy | KROGER CO | $12,978,000 | +13561.1% | 352,757 | +14055.6% | 0.52% | +12875.0% |
| NRG | Sell | NRG ENERGY INC | $12,403,000 | -28.5% | 827,416 | -37.9% | 0.50% | -27.4% |
| RCI | Buy | ROGERS COMMUNICATIONS -CL B | $10,793,000 | +7.6% | 268,000 | +7.4% | 0.43% | +9.4% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $10,487,000 | +12.2% | 430,515 | +14.2% | 0.42% | +14.1% |
| WUBA | Sell | 58.COM INC-ADR | $10,376,000 | -36.7% | 226,096 | -23.3% | 0.42% | -35.8% |
| SPLS | Sell | STAPLES INC | $9,327,000 | -62.0% | 1,081,965 | -51.4% | 0.37% | -61.4% |
| QUNR | Buy | QUNAR CAYMAN ISLANDS LTD-ADR | $8,800,000 | +19.7% | 295,400 | +59.5% | 0.35% | +21.4% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $8,494,000 | +9.7% | 428,546 | +3.1% | 0.34% | +11.5% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $8,392,000 | -60.9% | 1,698,849 | -55.8% | 0.34% | -60.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $7,221,000 | -34.8% | 68,172 | -31.4% | 0.29% | -33.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $7,194,000 | -28.8% | 246,900 | -25.2% | 0.29% | -27.6% |
| HCA | Sell | HCA INC | $6,812,000 | -17.4% | 88,459 | -16.3% | 0.27% | -16.0% |
| VIAB | New | VIACOM INC-CLASS B | $6,415,000 | – | 154,689 | +100.0% | 0.26% | – |
| HAS | Sell | HASBRO INC | $6,330,000 | -49.6% | 75,365 | -51.9% | 0.25% | -48.9% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $6,286,000 | -34.8% | 602,727 | -45.7% | 0.25% | -33.7% |
| NTES | New | NETEASE INC-ADR | $5,944,000 | – | 30,761 | +100.0% | 0.24% | – |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $5,514,000 | -0.9% | 22,631 | -21.2% | 0.22% | +0.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $5,457,000 | – | 8,251 | +100.0% | 0.22% | – |
| CMS | Buy | CMS ENERGY CORP | $5,329,000 | +102.7% | 116,203 | +87.6% | 0.21% | +104.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $5,175,000 | +71.3% | 57,029 | +60.4% | 0.21% | +73.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $5,006,000 | +97.9% | 148,900 | +59.8% | 0.20% | +100.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,980,000 | +167.3% | 53,811 | +169.9% | 0.20% | +172.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $4,721,000 | +94320.0% | 48,857 | +90375.9% | 0.19% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $4,630,000 | – | 198,811 | +100.0% | 0.18% | – |
| RL | Buy | RALPH LAUREN CORP | $4,512,000 | -4.1% | 50,346 | +3.0% | 0.18% | -2.2% |
| D | Buy | DOMINION RESOURCES INC/VA | $4,426,000 | +93.8% | 56,793 | +86.8% | 0.18% | +96.7% |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $4,171,000 | +36.6% | 219,200 | +40.3% | 0.17% | +39.2% |
| TMUS | Sell | T-MOBILE US INC | $4,056,000 | -56.3% | 93,732 | -61.4% | 0.16% | -55.7% |
| EQT | Buy | EQUITABLE RESOURCES INC | $3,948,000 | +40.3% | 50,982 | +21.9% | 0.16% | +42.3% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP | $3,929,000 | +4.4% | 115,645 | +16.9% | 0.16% | +6.1% |
| EXC | Sell | EXELON CORP | $3,798,000 | -50.0% | 104,466 | -50.7% | 0.15% | -49.2% |
| TAL | Buy | TAL EDUCATION GROUP- ADR | $3,571,000 | +1769.6% | 57,541 | +1393.4% | 0.14% | +1687.5% |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADR | $3,409,000 | – | 81,405 | +100.0% | 0.14% | – |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $3,375,000 | +26.4% | 127,542 | +22.4% | 0.14% | +28.6% |
| SJR | Buy | SHAW COMMUNICATIONS INC-B | $3,340,000 | +113.7% | 174,900 | +117.0% | 0.13% | +116.1% |
| COT | Buy | COTT CORPORATION | $3,242,000 | +209.4% | 233,100 | +210.4% | 0.13% | +217.1% |
| CPB | New | CAMPBELL SOUP CO | $3,028,000 | – | 45,514 | +100.0% | 0.12% | – |
| JWN | Buy | NORDSTROM INC | $2,876,000 | +38.9% | 75,590 | +108.8% | 0.12% | +40.2% |
| LB | New | LIMITED BRANDS INC | $2,345,000 | – | 34,930 | +100.0% | 0.09% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,294,000 | +66.6% | 37,758 | +68.3% | 0.09% | +70.4% |
| AUY | Sell | YAMANA GOLD INC | $2,296,000 | +10.4% | 443,700 | -35.0% | 0.09% | +12.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,250,000 | +127.3% | 35,517 | +138.0% | 0.09% | +130.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $2,203,000 | – | 27,773 | +100.0% | 0.09% | – |
| EBAY | New | EBAY INC | $2,073,000 | – | 88,550 | +100.0% | 0.08% | – |
| HSY | Buy | HERSHEY CO/THE | $2,080,000 | +24.3% | 18,324 | +0.8% | 0.08% | +25.8% |
| ES | Sell | EVERSOURCE ENERGY | $1,779,000 | -16.2% | 29,696 | -18.4% | 0.07% | -15.5% |
| K | Buy | KELLOGG CO | $1,738,000 | +1132.6% | 21,289 | +1057.0% | 0.07% | +1066.7% |
| SFUN | Buy | SOUFUN HOLDINGS LTD-ADR | $1,462,000 | -10.0% | 290,574 | +7.1% | 0.06% | -7.8% |
| DLTR | Buy | DOLLAR TREE INC | $1,395,000 | +72.2% | 14,799 | +50.7% | 0.06% | +75.0% |
| AGI | New | ALAMOS GOLD INC | $1,365,000 | – | 159,600 | +100.0% | 0.06% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $1,357,000 | – | 18,279 | +100.0% | 0.05% | – |
| SCG | New | SCANA CORP | $1,194,000 | – | 15,784 | +100.0% | 0.05% | – |
| MLCO | Buy | MELCO CROWN ENTERTAINME-ADR | $1,093,000 | -4.3% | 86,893 | +25.6% | 0.04% | -2.2% |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $960,000 | -63.4% | 285,200 | -72.1% | 0.04% | -63.1% |
| TU | Buy | TELUS CORP | $913,000 | +228.4% | 28,500 | +235.3% | 0.04% | +236.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $843,000 | – | 21,268 | +100.0% | 0.03% | – |
| YUM | Sell | YUM! BRANDS INC | $744,000 | -93.2% | 8,977 | -93.2% | 0.03% | -93.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $708,000 | – | 21,032 | +100.0% | 0.03% | – |
| ECA | Sell | ENCANA CORP | $671,000 | -7.7% | 86,700 | -27.0% | 0.03% | -6.9% |
| EGO | Sell | ELDORADO GOLD CORPORATION | $430,000 | -87.8% | 96,100 | -91.4% | 0.02% | -87.7% |
| YY | Sell | YY INC-ADR | $26,000 | -93.4% | 765 | -88.0% | 0.00% | -93.3% |
| CCE | Exit | COCA-COLA ENTERPRISES | $0 | – | -109 | -100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| UHAL | Exit | AMERCO | $0 | – | -751 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,924 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4,875 | -100.0% | -0.04% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -196,400 | -100.0% | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -42,173 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -3,484 | -100.0% | -0.08% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -93,791 | -100.0% | -0.09% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -62,077 | -100.0% | -0.12% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -171,609 | -100.0% | -0.13% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -78,848 | -100.0% | -0.14% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -163,422 | -100.0% | -0.17% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -99,693 | -100.0% | -0.18% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -120,782 | -100.0% | -0.22% | – |
| MAC | Exit | MACERICH CO/THE | $0 | – | -86,100 | -100.0% | -0.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -182,689 | -100.0% | -0.37% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -189,321 | -100.0% | -0.45% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -424,503 | -100.0% | -0.70% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -550,054 | -100.0% | -0.78% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -1,146,940 | -100.0% | -1.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INC-CL A | $0 | – | -571,370 | -100.0% | -1.03% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -942,961 | -100.0% | -1.16% | – |
| GME | Exit | GAMESTOP CORP-CLASS A | $0 | – | -1,253,521 | -100.0% | -1.57% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Innocap #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-25
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.