$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 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-02 |
| 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.