$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGNC | New | AGNC INVESTMENT CORP | $8,452,000 | – | 432,569 | +100.0% | 0.30% | – |
| SFUN | New | SOUFUN HOLDINGS LTD-ADR | $5,522,000 | – | 1,229,833 | +100.0% | 0.20% | – |
| BBY | New | BEST BUY CO INC | $4,303,000 | – | 112,703 | +100.0% | 0.16% | – |
| MCD | New | MCDONALD'S CORP | $3,768,000 | – | 32,664 | +100.0% | 0.14% | – |
| HRL | New | HORMEL FOODS CORP | $3,096,000 | – | 81,625 | +100.0% | 0.11% | – |
| 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% | – |
| TSLA | New | TESLA MOTORS INC | $2,060,000 | – | 10,098 | +100.0% | 0.07% | – |
| 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% | – |
| AMZN | New | AMAZON.COM INC | $1,542,000 | – | 1,842 | +100.0% | 0.06% | – |
| 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% | – |
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 | 2024-05-02 |
| 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.