$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCE | Exit | COCA-COLA ENTERPRISES | $0 | – | -109 | -100.0% | 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 | 2024-05-02 |
| 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.