$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 103.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MNST | Buy | MONSTER BEVERAGE CORP | $72,245,000 | -15.4% | 1,629,327 | +180.0% | 2.94% | -4.3% |
| HUM | Buy | HUMANA INC | $64,831,000 | +25.7% | 317,755 | +9.0% | 2.64% | +42.2% |
| SRCL | Buy | STERICYCLE INC | $54,975,000 | -3.5% | 713,587 | +0.4% | 2.24% | +9.2% |
| NVDA | New | NVIDIA CORP | $41,179,000 | – | 385,785 | +100.0% | 1.68% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $35,643,000 | +740.8% | 455,852 | +768.7% | 1.45% | +849.0% |
| 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% |
| 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% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $25,704,000 | -15.9% | 2,375,538 | +7.6% | 1.05% | -4.8% |
| 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% |
| 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% | – |
| 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% |
| KGC | Buy | KINROSS GOLD CORP | $16,332,000 | -18.9% | 5,227,190 | +9.2% | 0.66% | -8.3% |
| 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% | – |
| EBAY | Buy | EBAY INC | $10,330,000 | +0.3% | 347,928 | +11.2% | 0.42% | +13.5% |
| 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% |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,260,000 | +58.9% | 99,834 | +34.0% | 0.30% | +80.5% |
| CVS | New | CVS CAREMARK CORP | $4,367,000 | – | 55,341 | +100.0% | 0.18% | – |
| 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% |
| EGO | Buy | ELDORADO GOLD CORPORATION | $3,419,000 | +4.4% | 1,061,500 | +27.2% | 0.14% | +17.8% |
| TU | Buy | TELUS CORP | $3,191,000 | +10.2% | 100,100 | +13.9% | 0.13% | +25.0% |
| TGT | Buy | TARGET CORP | $3,101,000 | +28.6% | 42,937 | +22.3% | 0.13% | +44.8% |
| PE | New | PARSLEY ENERGY INC-CLASS A | $2,995,000 | – | 84,987 | +100.0% | 0.12% | – |
| 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% |
| SNI | New | SCRIPPS NETWORKS INTER-CL A | $1,758,000 | – | 24,637 | +100.0% | 0.07% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-02 |
| 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.