$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-02 |
| 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.