$2.78 Billion is the total value of TOBAM's 112 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ED | Buy | CONSOLIDATED EDISON INC | $111,500,000 | +10.1% | 1,480,737 | +17.6% | 4.01% | -1.0% |
| SO | Buy | SOUTHERN CO | $109,271,000 | +10.7% | 2,130,032 | +15.8% | 3.93% | -0.4% |
| MNST | Buy | MONSTER BEVERAGE CORP | $85,415,000 | +3.7% | 581,805 | +13.5% | 3.08% | -6.7% |
| EA | Buy | ELECTRONIC ARTS INC | $84,188,000 | +23.6% | 985,805 | +9.7% | 3.03% | +11.2% |
| TSN | Buy | TYSON FOODS INC-CL A | $79,702,000 | +15.8% | 1,067,391 | +3.6% | 2.87% | +4.2% |
| O | Buy | REALTY INCOME CORP | $75,109,000 | +22.9% | 1,122,195 | +27.3% | 2.70% | +10.5% |
| DUK | Buy | DUKE ENERGY CORP | $73,067,000 | +2.4% | 912,887 | +9.7% | 2.63% | -7.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $72,636,000 | +5.7% | 171,513 | +0.5% | 2.62% | -4.9% |
| DG | Buy | DOLLAR GENERAL CORP | $72,247,000 | +44.0% | 1,032,249 | +93.4% | 2.60% | +29.5% |
| WFM | Buy | WHOLE FOODS MARKET INC | $71,372,000 | +1.5% | 2,517,513 | +14.6% | 2.57% | -8.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $64,881,000 | +75.9% | 868,553 | +69.7% | 2.34% | +58.3% |
| HRB | Buy | H&R BLOCK INC | $63,518,000 | +45.3% | 2,743,723 | +44.4% | 2.29% | +30.7% |
| EIX | Buy | EDISON INTERNATIONAL | $62,414,000 | +13.9% | 863,862 | +22.4% | 2.25% | +2.4% |
| CI | Sell | CIGNA CORP | $57,353,000 | +1.7% | 440,088 | -0.2% | 2.06% | -8.5% |
| SRCL | Buy | STERICYCLE INC | $56,968,000 | -1.6% | 710,855 | +27.8% | 2.05% | -11.5% |
| VMW | Sell | VMWARE INC-CLASS A | $56,371,000 | +7.5% | 768,519 | -16.1% | 2.03% | -3.2% |
| CLX | Buy | CLOROX COMPANY | $54,362,000 | +26.0% | 434,271 | +39.3% | 1.96% | +13.4% |
| KR | Buy | KROGER CO | $51,845,000 | +299.5% | 1,746,785 | +395.2% | 1.87% | +259.7% |
| HUM | Sell | HUMANA INC | $51,559,000 | -15.1% | 291,480 | -13.7% | 1.86% | -23.7% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $50,094,000 | +45.2% | 669,344 | +63.9% | 1.80% | +30.6% |
| NFLX | Buy | NETFLIX INC | $49,621,000 | +39.5% | 503,506 | +29.5% | 1.79% | +25.5% |
| NEM | Buy | NEWMONT MINING CORP | $49,481,000 | +5.3% | 1,259,388 | +4.9% | 1.78% | -5.3% |
| KSS | Sell | KOHLS CORP | $47,581,000 | -6.2% | 1,087,560 | -18.7% | 1.71% | -15.6% |
| GPS | Sell | GAP INC/THE | $46,337,000 | +0.4% | 2,083,500 | -4.2% | 1.67% | -9.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $45,385,000 | -20.7% | 744,264 | -3.9% | 1.63% | -28.6% |
| FNV | Buy | FRANCO-NEVADA CORP | $43,170,000 | +5.0% | 618,977 | +13.8% | 1.55% | -5.6% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $42,367,000 | +8.0% | 1,902,400 | +23.0% | 1.52% | -2.9% |
| AEM | Buy | AGNICO-EAGLE MINES | $40,700,000 | +18.4% | 753,917 | +16.7% | 1.46% | +6.5% |
| SYY | Buy | SYSCO CORP | $40,171,000 | +7.4% | 819,640 | +11.2% | 1.45% | -3.4% |
| ILMN | Buy | ILLUMINA INC | $39,685,000 | +47.4% | 218,458 | +13.9% | 1.43% | +32.6% |
| COO | Sell | COOPER COS INC/THE | $38,819,000 | -4.7% | 216,550 | -8.8% | 1.40% | -14.3% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADR | $37,295,000 | +994.0% | 804,473 | +888.2% | 1.34% | +887.5% |
| NTES | Buy | NETEASE INC-ADR | $36,703,000 | +517.5% | 152,435 | +395.5% | 1.32% | +455.0% |
| RRC | Buy | RANGE RESOURCES CORP | $34,417,000 | +11.5% | 888,201 | +24.1% | 1.24% | +0.2% |
| M | Sell | MACY'S INC | $32,005,000 | +0.9% | 863,815 | -8.5% | 1.15% | -9.3% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $31,267,000 | -18.1% | 284,766 | -24.5% | 1.13% | -26.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $30,562,000 | +15.5% | 2,208,267 | +5.0% | 1.10% | +3.9% |
| MAT | Sell | MATTEL INC | $30,219,000 | -22.4% | 997,989 | -19.9% | 1.09% | -30.2% |
| OTEX | Sell | OPEN TEXT CORP | $29,805,000 | -17.6% | 460,947 | -25.0% | 1.07% | -25.8% |
| GG | Buy | GOLDCORP INC | $29,195,000 | +4.7% | 1,772,292 | +21.0% | 1.05% | -5.8% |
| TAL | Buy | TAL EDUCATION GROUP- ADR | $28,675,000 | +703.0% | 404,792 | +603.5% | 1.03% | +621.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $28,636,000 | +506.6% | 313,614 | +541.9% | 1.03% | +445.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $26,129,000 | +424.7% | 329,036 | +511.5% | 0.94% | +372.9% |
| PCG | Sell | P G & E CORP | $25,407,000 | -37.2% | 415,350 | -34.4% | 0.92% | -43.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $25,067,000 | -33.9% | 544,822 | -27.8% | 0.90% | -40.6% |
| RMD | Sell | RESMED INC | $24,642,000 | -55.4% | 380,331 | -56.4% | 0.89% | -59.9% |
| PNW | Buy | PINNACLE WEST CAPITAL | $23,002,000 | +12.9% | 302,700 | +20.4% | 0.83% | +1.6% |
| TRIP | Buy | TRIPADVISOR INC | $21,137,000 | +1.7% | 334,546 | +3.5% | 0.76% | -8.5% |
| FL | Sell | FOOT LOCKER INC | $20,370,000 | -6.3% | 300,801 | -24.1% | 0.73% | -15.7% |
| KGC | Buy | KINROSS GOLD CORP | $20,135,000 | +6.2% | 4,785,090 | +23.2% | 0.72% | -4.5% |
| CPB | Buy | CAMPBELL SOUP CO | $17,935,000 | +492.3% | 327,877 | +620.4% | 0.65% | +433.9% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADR | $17,475,000 | -9.4% | 1,262,615 | -21.7% | 0.63% | -18.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTERNATIONAL | $16,952,000 | +11.5% | 692,118 | -8.7% | 0.61% | +0.2% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $16,933,000 | +29.7% | 695,413 | +28.4% | 0.61% | +16.6% |
| ATO | Sell | ATMOS ENERGY CORP | $16,363,000 | -11.8% | 219,733 | -3.7% | 0.59% | -20.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $15,049,000 | +108.4% | 127,447 | +86.9% | 0.54% | +87.5% |
| WUBA | Buy | 58.COM INC-ADR | $14,148,000 | +36.4% | 296,856 | +31.3% | 0.51% | +22.7% |
| RCI | Buy | ROGERS COMMUNICATIONS -CL B | $12,265,000 | +13.6% | 289,607 | +8.1% | 0.44% | +2.3% |
| TRMB | Sell | TRIMBLE INC | $12,003,000 | +14.5% | 420,270 | -2.4% | 0.43% | +2.9% |
| QUNR | Buy | QUNAR CAYMAN ISLANDS LTD-ADR | $11,954,000 | +35.8% | 412,198 | +39.5% | 0.43% | +22.2% |
| DLTR | Buy | DOLLAR TREE INC | $10,378,000 | +643.9% | 131,484 | +788.5% | 0.37% | +567.9% |
| EBAY | Buy | EBAY INC | $10,297,000 | +396.7% | 312,972 | +253.4% | 0.37% | +347.0% |
| CMS | Buy | CMS ENERGY CORP | $9,743,000 | +82.8% | 231,917 | +99.6% | 0.35% | +64.8% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $8,777,000 | +546.8% | 124,569 | +581.5% | 0.32% | +485.2% |
| AGNC | New | AGNC INVESTMENT CORP | $8,452,000 | – | 432,569 | +100.0% | 0.30% | – |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $7,641,000 | +126.4% | 274,954 | +115.6% | 0.28% | +103.7% |
| ES | Buy | EVERSOURCE ENERGY | $6,963,000 | +291.4% | 128,514 | +332.8% | 0.25% | +253.5% |
| SJR | Buy | SHAW COMMUNICATIONS INC-B | $6,950,000 | +108.1% | 340,200 | +94.5% | 0.25% | +86.6% |
| RL | Buy | RALPH LAUREN CORP | $6,485,000 | +43.7% | 64,118 | +27.4% | 0.23% | +28.7% |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $5,608,000 | +34.5% | 261,100 | +19.1% | 0.20% | +21.0% |
| SFUN | New | SOUFUN HOLDINGS LTD-ADR | $5,522,000 | – | 1,229,833 | +100.0% | 0.20% | – |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $5,471,000 | -59.9% | 104,273 | -68.6% | 0.20% | -63.9% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $5,377,000 | -2.5% | 22,595 | -0.2% | 0.19% | -12.2% |
| AUY | Buy | YAMANA GOLD INC | $5,285,000 | +130.2% | 1,229,343 | +177.1% | 0.19% | +106.5% |
| EQT | Buy | EQUITABLE RESOURCES INC | $4,763,000 | +20.6% | 65,588 | +28.6% | 0.17% | +8.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,568,000 | +103.0% | 74,491 | +109.7% | 0.16% | +82.2% |
| K | Buy | KELLOGG CO | $4,536,000 | +161.0% | 58,553 | +175.0% | 0.16% | +132.9% |
| NRG | Sell | NRG ENERGY INC | $4,510,000 | -63.6% | 402,300 | -51.4% | 0.16% | -67.3% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $4,301,000 | +9.5% | 102,645 | -11.2% | 0.16% | -1.3% |
| BBY | New | BEST BUY CO INC | $4,303,000 | – | 112,703 | +100.0% | 0.16% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,239,000 | +92.4% | 52,478 | +89.0% | 0.15% | +73.9% |
| VIAB | Sell | VIACOM INC-CLASS B | $4,226,000 | -34.1% | 110,928 | -28.3% | 0.15% | -40.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $4,162,000 | -16.9% | 119,000 | -20.1% | 0.15% | -25.0% |
| COT | Buy | COTT CORPORATION | $3,969,000 | +22.4% | 279,400 | +19.9% | 0.14% | +10.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,949,000 | -27.6% | 5,448 | -34.0% | 0.14% | -34.9% |
| MCD | New | MCDONALD'S CORP | $3,768,000 | – | 32,664 | +100.0% | 0.14% | – |
| HAS | Sell | HASBRO INC | $3,526,000 | -44.3% | 44,448 | -41.0% | 0.13% | -49.8% |
| EGO | Buy | ELDORADO GOLD CORPORATION | $3,276,000 | +661.9% | 834,400 | +768.3% | 0.12% | +594.1% |
| HRL | New | HORMEL FOODS CORP | $3,096,000 | – | 81,625 | +100.0% | 0.11% | – |
| TU | Buy | TELUS CORP | $2,895,000 | +217.1% | 87,900 | +208.4% | 0.10% | +181.1% |
| SLW | New | SILVER WHEATON CORP | $2,602,000 | – | 96,500 | +100.0% | 0.09% | – |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $2,622,000 | – | 202,654 | +100.0% | 0.09% | – |
| IDXX | New | IDEXX LABORATORIES INC | $2,574,000 | – | 22,833 | +100.0% | 0.09% | – |
| TGT | New | TARGET CORP | $2,411,000 | – | 35,099 | +100.0% | 0.09% | – |
| SPLS | Sell | STAPLES INC | $2,213,000 | -76.3% | 258,841 | -76.1% | 0.08% | -78.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,077,000 | -71.1% | 74,500 | -69.8% | 0.08% | -74.0% |
| AGI | Buy | ALAMOS GOLD INC | $2,051,000 | +50.3% | 249,600 | +56.4% | 0.07% | +34.5% |
| TSLA | New | TESLA MOTORS INC | $2,060,000 | – | 10,098 | +100.0% | 0.07% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,997,000 | -86.3% | 13,395 | -85.1% | 0.07% | -87.7% |
| HCA | Sell | HCA INC | $1,820,000 | -73.3% | 24,068 | -72.8% | 0.07% | -75.8% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,814,000 | – | 14,801 | +100.0% | 0.06% | – |
| WMB | New | WILLIAMS COS INC | $1,681,000 | – | 54,691 | +100.0% | 0.06% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,635,000 | -28.7% | 25,535 | -32.4% | 0.06% | -35.9% |
| AMZN | New | AMAZON.COM INC | $1,542,000 | – | 1,842 | +100.0% | 0.06% | – |
| SCG | Buy | SCANA CORP | $1,460,000 | +22.3% | 20,180 | +27.9% | 0.05% | +10.4% |
| ECA | Buy | ENCANA CORP | $1,398,000 | +108.3% | 134,000 | +54.6% | 0.05% | +85.2% |
| MLCO | Sell | MELCO CROWN ENTERTAINME-ADR | $1,335,000 | +22.1% | 82,875 | -4.6% | 0.05% | +9.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,262,000 | -75.6% | 15,978 | -72.0% | 0.04% | -78.3% |
| ETR | Sell | ENTERGY CORP | $1,037,000 | -93.0% | 13,514 | -92.6% | 0.04% | -93.8% |
| SHOP | New | SHOPIFY INC - CLASS A | $977,000 | – | 22,800 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE INC | $596,000 | – | 2,671 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHOLESALE CORP | $373,000 | – | 2,443 | +100.0% | 0.01% | – |
| KMI | KINDER MORGAN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| YY | Exit | YY INC-ADR | $0 | – | -765 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -21,032 | -100.0% | -0.03% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -8,977 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -21,268 | -100.0% | -0.03% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -285,200 | -100.0% | -0.04% | – |
| SFUN | Exit | SOUFUN HOLDINGS LTD-ADR | $0 | – | -290,574 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -18,324 | -100.0% | -0.08% | – |
| LB | Exit | LIMITED BRANDS INC | $0 | – | -34,930 | -100.0% | -0.09% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -75,590 | -100.0% | -0.12% | – |
| EXC | Exit | EXELON CORP | $0 | – | -104,466 | -100.0% | -0.15% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -93,732 | -100.0% | -0.16% | – |
| D | Exit | DOMINION RESOURCES INC/VA | $0 | – | -56,793 | -100.0% | -0.18% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -198,811 | -100.0% | -0.18% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL A | $0 | – | -602,727 | -100.0% | -0.25% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1,698,849 | -100.0% | -0.34% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -428,546 | -100.0% | -0.34% | – |
| LNKD | Exit | LINKEDIN CORP - A | $0 | – | -225,698 | -100.0% | -1.71% | – |
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 2016-12-01
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.