$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORP | $41,179,000 | – | 385,785 | +100.0% | 1.68% | – |
| COTY | New | COTY INC-CL A | $28,907,000 | – | 1,578,756 | +100.0% | 1.18% | – |
| MCK | New | MCKESSON CORP | $21,737,000 | – | 154,767 | +100.0% | 0.88% | – |
| 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% | – |
| HFC | New | HOLLYFRONTIER CORP | $12,874,000 | – | 392,993 | +100.0% | 0.52% | – |
| CSC | New | COMPUTER SCIENCES CORP | $10,655,000 | – | 179,315 | +100.0% | 0.43% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DE | New | DEERE & CO | $2,211,000 | – | 21,454 | +100.0% | 0.09% | – |
| 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% | – |
| 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.