$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 28.8% .
| 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% |
| DUK | Buy | DUKE ENERGY CORP | $71,384,000 | +20.6% | 832,075 | +13.5% | 2.86% | +22.5% |
| 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% |
| SRCL | Buy | STERICYCLE INC | $57,910,000 | +7.1% | 556,176 | +29.8% | 2.32% | +8.8% |
| CI | Buy | CIGNA CORP | $56,422,000 | +7.0% | 440,826 | +14.7% | 2.26% | +8.7% |
| EIX | Buy | EDISON INTERNATIONAL | $54,805,000 | +45.1% | 705,619 | +34.3% | 2.19% | +47.3% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| M | Buy | MACY'S INC | $31,734,000 | +33.0% | 944,179 | +74.5% | 1.27% | +35.1% |
| ILMN | Buy | ILLUMINA INC | $26,927,000 | +541.1% | 191,813 | +640.3% | 1.08% | +549.4% |
| PNW | Buy | PINNACLE WEST CAPITAL | $20,373,000 | +127.9% | 251,325 | +111.1% | 0.82% | +131.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| VIAB | New | VIACOM INC-CLASS B | $6,415,000 | – | 154,689 | +100.0% | 0.26% | – |
| NTES | New | NETEASE INC-ADR | $5,944,000 | – | 30,761 | +100.0% | 0.24% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $708,000 | – | 21,032 | +100.0% | 0.03% | – |
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 | 2024-05-02 |
| 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.