$2.46 Billion is the total value of TOBAM's 126 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | Sell | SOUTHERN CO | $98,153,000 | -10.2% | 1,995,392 | -6.3% | 4.00% | +1.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $96,884,000 | -13.1% | 1,314,928 | -11.2% | 3.95% | -1.7% |
| KR | Buy | KROGER CO | $79,847,000 | +54.0% | 2,313,713 | +32.5% | 3.25% | +74.2% |
| DG | Buy | DOLLAR GENERAL CORP | $76,603,000 | +6.0% | 1,034,206 | +0.2% | 3.12% | +20.0% |
| EA | Sell | ELECTRONIC ARTS INC | $75,678,000 | -10.1% | 960,869 | -2.5% | 3.08% | +1.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $72,245,000 | -15.4% | 1,629,327 | +180.0% | 2.94% | -4.3% |
| WFM | Sell | WHOLE FOODS MARKET INC | $66,268,000 | -7.2% | 2,154,373 | -14.4% | 2.70% | +5.0% |
| HUM | Buy | HUMANA INC | $64,831,000 | +25.7% | 317,755 | +9.0% | 2.64% | +42.2% |
| TSN | Sell | TYSON FOODS INC-CL A | $63,745,000 | -20.0% | 1,033,475 | -3.2% | 2.60% | -9.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $59,501,000 | -18.1% | 157,692 | -8.1% | 2.42% | -7.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $59,152,000 | -8.8% | 752,667 | -13.3% | 2.41% | +3.1% |
| SRCL | Buy | STERICYCLE INC | $54,975,000 | -3.5% | 713,587 | +0.4% | 2.24% | +9.2% |
| VMW | Sell | VMWARE INC-CLASS A | $54,665,000 | -3.0% | 694,340 | -9.7% | 2.23% | +9.7% |
| O | Sell | REALTY INCOME CORP | $54,467,000 | -27.5% | 947,573 | -15.6% | 2.22% | -18.0% |
| EIX | Sell | EDISON INTERNATIONAL | $51,760,000 | -17.1% | 718,995 | -16.8% | 2.11% | -6.2% |
| HRB | Sell | H&R BLOCK INC | $50,572,000 | -20.4% | 2,199,724 | -19.8% | 2.06% | -9.9% |
| CI | Sell | CIGNA CORP | $48,784,000 | -14.9% | 365,721 | -16.9% | 1.99% | -3.8% |
| CLX | Sell | CLOROX COMPANY | $47,401,000 | -12.8% | 394,946 | -9.1% | 1.93% | -1.4% |
| KSS | Sell | KOHLS CORP | $47,322,000 | -0.5% | 958,309 | -11.9% | 1.93% | +12.5% |
| NFLX | Sell | NETFLIX INC | $42,612,000 | -14.1% | 344,206 | -31.6% | 1.74% | -2.9% |
| NVDA | New | NVIDIA CORP | $41,179,000 | – | 385,785 | +100.0% | 1.68% | – |
| GPS | Sell | GAP INC/THE | $39,476,000 | -14.8% | 1,759,171 | -15.6% | 1.61% | -3.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $39,321,000 | -13.4% | 605,038 | -18.7% | 1.60% | -2.0% |
| NEM | Sell | NEWMONT MINING CORP | $37,911,000 | -23.4% | 1,112,746 | -11.6% | 1.54% | -13.3% |
| FNV | Sell | FRANCO-NEVADA CORP | $36,796,000 | -14.8% | 614,677 | -0.7% | 1.50% | -3.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $35,643,000 | +740.8% | 455,852 | +768.7% | 1.45% | +849.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $34,300,000 | -31.5% | 474,020 | -29.2% | 1.40% | -22.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $34,102,000 | +30.5% | 441,504 | +34.2% | 1.39% | +47.6% |
| CPB | Buy | CAMPBELL SOUP CO | $32,591,000 | +81.7% | 538,967 | +64.4% | 1.33% | +105.4% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR | $31,208,000 | -16.3% | 741,277 | -7.9% | 1.27% | -5.4% |
| RRC | Sell | RANGE RESOURCES CORP | $30,447,000 | -11.5% | 886,098 | -0.2% | 1.24% | +0.1% |
| AEM | Sell | AGNICO-EAGLE MINES | $29,560,000 | -27.4% | 702,242 | -6.9% | 1.20% | -17.8% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $29,450,000 | +73.9% | 935,513 | +34.5% | 1.20% | +96.6% |
| COTY | New | COTY INC-CL A | $28,907,000 | – | 1,578,756 | +100.0% | 1.18% | – |
| TAL | Sell | TAL EDUCATION GROUP- ADR | $27,888,000 | -2.7% | 397,554 | -1.8% | 1.14% | +10.1% |
| ILMN | Sell | ILLUMINA INC | $27,756,000 | -30.1% | 216,779 | -0.8% | 1.13% | -20.9% |
| COO | Sell | COOPER COS INC/THE | $27,110,000 | -30.2% | 154,979 | -28.4% | 1.10% | -21.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $26,512,000 | -7.4% | 292,402 | -6.8% | 1.08% | +4.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $25,704,000 | -15.9% | 2,375,538 | +7.6% | 1.05% | -4.8% |
| M | Sell | MACY'S INC | $22,316,000 | -30.3% | 623,181 | -27.9% | 0.91% | -21.1% |
| MCK | New | MCKESSON CORP | $21,737,000 | – | 154,767 | +100.0% | 0.88% | – |
| FL | Buy | FOOT LOCKER INC | $21,375,000 | +4.9% | 301,524 | +0.2% | 0.87% | +18.8% |
| GG | Sell | GOLDCORP INC | $21,234,000 | -27.3% | 1,557,792 | -12.1% | 0.86% | -17.7% |
| NTES | Sell | NETEASE INC-ADR | $21,187,000 | -42.3% | 98,389 | -35.5% | 0.86% | -34.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $20,661,000 | – | 353,544 | +100.0% | 0.84% | – |
| KLAC | New | KLA-TENCOR CORPORATION | $19,353,000 | – | 245,968 | +100.0% | 0.79% | – |
| OTEX | Sell | OPEN TEXT CORP | $18,590,000 | -37.6% | 300,647 | -34.8% | 0.76% | -29.5% |
| SYY | Sell | SYSCO CORP | $17,751,000 | -55.8% | 320,575 | -60.9% | 0.72% | -50.0% |
| TRIP | Buy | TRIPADVISOR INC | $17,671,000 | -16.4% | 381,079 | +13.9% | 0.72% | -5.4% |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADR | $17,660,000 | +1.1% | 1,565,637 | +24.0% | 0.72% | +14.3% |
| PCG | Sell | P G & E CORP | $17,232,000 | -32.2% | 283,560 | -31.7% | 0.70% | -23.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $16,896,000 | -32.6% | 466,096 | -14.4% | 0.69% | -23.7% |
| KGC | Buy | KINROSS GOLD CORP | $16,332,000 | -18.9% | 5,227,190 | +9.2% | 0.66% | -8.3% |
| MAT | Sell | MATTEL INC | $16,241,000 | -46.3% | 589,519 | -40.9% | 0.66% | -39.2% |
| BBY | Buy | BEST BUY CO INC | $14,520,000 | +237.4% | 340,295 | +201.9% | 0.59% | +281.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERNATIONAL | $14,332,000 | -15.5% | 987,118 | +42.6% | 0.58% | -4.3% |
| HFC | New | HOLLYFRONTIER CORP | $12,874,000 | – | 392,993 | +100.0% | 0.52% | – |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $12,491,000 | +42.3% | 170,499 | +36.9% | 0.51% | +61.1% |
| CSC | New | COMPUTER SCIENCES CORP | $10,655,000 | – | 179,315 | +100.0% | 0.43% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $10,536,000 | -30.0% | 73,463 | -42.4% | 0.43% | -20.8% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $10,409,000 | -66.7% | 106,971 | -62.4% | 0.42% | -62.3% |
| EBAY | Buy | EBAY INC | $10,330,000 | +0.3% | 347,928 | +11.2% | 0.42% | +13.5% |
| RCI | Sell | ROGERS COMMUNICATIONS -CL B | $9,215,000 | -24.9% | 238,607 | -17.6% | 0.38% | -15.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $9,114,000 | +402.4% | 74,493 | +403.3% | 0.37% | +470.8% |
| SJR | Buy | SHAW COMMUNICATIONS INC-B | $8,512,000 | +22.5% | 423,700 | +24.5% | 0.35% | +38.8% |
| DLTR | Sell | DOLLAR TREE INC | $8,017,000 | -22.8% | 103,878 | -21.0% | 0.33% | -12.8% |
| PNW | Sell | PINNACLE WEST CAPITAL | $7,883,000 | -65.7% | 101,033 | -66.6% | 0.32% | -61.2% |
| RMD | Sell | RESMED INC | $7,867,000 | -68.1% | 126,788 | -66.7% | 0.32% | -63.9% |
| CMS | Sell | CMS ENERGY CORP | $7,643,000 | -21.6% | 183,642 | -20.8% | 0.31% | -11.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,260,000 | +58.9% | 99,834 | +34.0% | 0.30% | +80.5% |
| AGNC | Sell | AGNC INVESTMENT CORP | $6,743,000 | -20.2% | 371,942 | -14.0% | 0.28% | -9.5% |
| RL | Sell | RALPH LAUREN CORP | $5,110,000 | -21.2% | 56,572 | -11.8% | 0.21% | -10.7% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $4,742,000 | -15.4% | 222,100 | -14.9% | 0.19% | -4.5% |
| CVS | New | CVS CAREMARK CORP | $4,367,000 | – | 55,341 | +100.0% | 0.18% | – |
| K | Sell | KELLOGG CO | $4,254,000 | -6.2% | 57,709 | -1.4% | 0.17% | +6.1% |
| EQT | Sell | EQUITABLE RESOURCES INC | $3,893,000 | -18.3% | 59,525 | -9.2% | 0.16% | -7.0% |
| TSCO | New | TRACTOR SUPPLY COMPANY | $3,882,000 | – | 51,202 | +100.0% | 0.16% | – |
| HAS | Buy | HASBRO INC | $3,766,000 | +6.8% | 48,409 | +8.9% | 0.15% | +20.5% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $3,758,000 | -12.6% | 101,845 | -0.8% | 0.15% | -1.3% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $3,674,000 | -31.7% | 14,410 | -36.2% | 0.15% | -22.7% |
| EGO | Buy | ELDORADO GOLD CORPORATION | $3,419,000 | +4.4% | 1,061,500 | +27.2% | 0.14% | +17.8% |
| MCD | Sell | MCDONALD'S CORP | $3,350,000 | -11.1% | 27,525 | -15.7% | 0.14% | 0.0% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $3,276,000 | +24.9% | 94,470 | -53.4% | 0.13% | +41.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,264,000 | -21.6% | 96,100 | -19.2% | 0.13% | -11.3% |
| TU | Buy | TELUS CORP | $3,191,000 | +10.2% | 100,100 | +13.9% | 0.13% | +25.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $3,132,000 | -59.0% | 128,258 | -53.4% | 0.13% | -53.5% |
| TGT | Buy | TARGET CORP | $3,101,000 | +28.6% | 42,937 | +22.3% | 0.13% | +44.8% |
| COT | Sell | COTT CORPORATION | $3,006,000 | -24.3% | 265,200 | -5.1% | 0.12% | -14.7% |
| PE | New | PARSLEY ENERGY INC-CLASS A | $2,995,000 | – | 84,987 | +100.0% | 0.12% | – |
| ES | Sell | EVERSOURCE ENERGY | $3,003,000 | -56.9% | 54,364 | -57.7% | 0.12% | -51.4% |
| TRMB | Sell | TRIMBLE INC | $2,917,000 | -75.7% | 96,757 | -77.0% | 0.12% | -72.5% |
| AIZ | New | ASSURANT INC | $2,890,000 | – | 31,118 | +100.0% | 0.12% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $2,862,000 | – | 50,725 | +100.0% | 0.12% | – |
| IDXX | Buy | IDEXX LABORATORIES INC | $2,753,000 | +7.0% | 23,477 | +2.8% | 0.11% | +20.4% |
| SJM | New | JM SMUCKER CO/THE | $2,667,000 | – | 20,826 | +100.0% | 0.11% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,646,000 | – | 26,186 | +100.0% | 0.11% | – |
| SHOP | Buy | SHOPIFY INC - CLASS A | $2,276,000 | +133.0% | 52,900 | +132.0% | 0.09% | +165.7% |
| DE | New | DEERE & CO | $2,211,000 | – | 21,454 | +100.0% | 0.09% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,189,000 | +33.9% | 29,554 | +15.7% | 0.09% | +50.8% |
| AUY | Sell | YAMANA GOLD INC | $1,905,000 | -64.0% | 677,500 | -44.9% | 0.08% | -58.9% |
| SNI | New | SCRIPPS NETWORKS INTER-CL A | $1,758,000 | – | 24,637 | +100.0% | 0.07% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,683,000 | -19.0% | 66,200 | -11.1% | 0.07% | -8.0% |
| AGI | Sell | ALAMOS GOLD INC | $1,546,000 | -24.6% | 223,900 | -10.3% | 0.06% | -14.9% |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $1,532,000 | – | 29,726 | +100.0% | 0.06% | – |
| SBNY | New | SIGNATURE BANK | $1,443,000 | – | 9,606 | +100.0% | 0.06% | – |
| GWW | New | WW GRAINGER INC | $1,413,000 | – | 6,085 | +100.0% | 0.06% | – |
| ECA | Sell | ENCANA CORP | $1,383,000 | -1.1% | 117,700 | -12.2% | 0.06% | +12.0% |
| LB | New | LIMITED BRANDS INC | $1,341,000 | – | 20,370 | +100.0% | 0.06% | – |
| PSA | Buy | PUBLIC STORAGE INC | $1,356,000 | +127.5% | 6,068 | +127.2% | 0.06% | +161.9% |
| WUBA | Sell | 58.COM INC-ADR | $1,286,000 | -90.9% | 45,928 | -84.5% | 0.05% | -89.8% |
| HRL | Sell | HORMEL FOODS CORP | $1,174,000 | -62.1% | 33,726 | -58.7% | 0.05% | -56.8% |
| MLCO | Sell | MELCO CROWN ENTERTAINME-ADR | $1,120,000 | -16.1% | 70,429 | -15.0% | 0.05% | -4.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,013,000 | +171.6% | 6,326 | +158.9% | 0.04% | +215.4% |
| JWN | New | NORDSTROM INC | $991,000 | – | 20,668 | +100.0% | 0.04% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $969,000 | – | 301,500 | +100.0% | 0.04% | – |
| QUNR | Sell | QUNAR CAYMAN ISLANDS LTD-ADR | $910,000 | -92.4% | 30,200 | -92.7% | 0.04% | -91.4% |
| FLIR | New | FLIR SYSTEMS INC | $820,000 | – | 22,652 | +100.0% | 0.03% | – |
| CCJ | New | CAMECO CORP | $786,000 | – | 75,100 | +100.0% | 0.03% | – |
| STN | New | STANTEC INC | $706,000 | – | 27,900 | +100.0% | 0.03% | – |
| SLW | Sell | SILVER WHEATON CORP | $491,000 | -81.1% | 25,400 | -73.7% | 0.02% | -78.7% |
| SLF | New | SUN LIFE FINANCIAL INC | $477,000 | – | 12,400 | +100.0% | 0.02% | – |
| BB | New | BLACKBERRY LTD | $325,000 | – | 47,200 | +100.0% | 0.01% | – |
| ATO | Sell | ATMOS ENERGY CORP | $264,000 | -98.4% | 3,560 | -98.4% | 0.01% | -98.1% |
| FFIV | New | F5 NETWORKS INC | $192,000 | – | 1,324 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $9,000 | – | 292 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADR | $12,000 | – | 1,065 | +100.0% | 0.00% | – |
| YY | New | YY INC-ADR | $8,000 | – | 207 | +100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -13,514 | -100.0% | -0.04% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -15,978 | -100.0% | -0.04% | – |
| SCG | Exit | SCANA CORP | $0 | – | -20,180 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,842 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -54,691 | -100.0% | -0.06% | – |
| HCA | Exit | HCA INC | $0 | – | -24,068 | -100.0% | -0.07% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -13,395 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -10,098 | -100.0% | -0.07% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -258,841 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,448 | -100.0% | -0.14% | – |
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -110,928 | -100.0% | -0.15% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -402,300 | -100.0% | -0.16% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -104,273 | -100.0% | -0.20% | – |
| SFUN | Exit | SOUFUN HOLDINGS LTD-ADR | $0 | – | -1,229,833 | -100.0% | -0.20% | – |
| EVHC | Exit | ENVISION HEALTHCARE HOLDINGS | $0 | – | -1,902,400 | -100.0% | -1.52% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -912,887 | -100.0% | -2.63% | – |
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 2017-02-15
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.