$2.59 Billion is the total value of TOBAM's 123 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | Buy | SOUTHERN CO | $100,431,000 | +2.3% | 2,017,511 | +1.1% | 3.88% | -3.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $98,458,000 | +1.6% | 1,267,812 | -3.6% | 3.80% | -3.7% |
| EA | Sell | ELECTRONIC ARTS INC | $81,060,000 | +7.1% | 905,495 | -5.8% | 3.13% | +1.6% |
| KR | Buy | KROGER CO | $75,704,000 | -5.2% | 2,567,119 | +11.0% | 2.92% | -10.1% |
| HUM | Buy | HUMANA INC | $75,458,000 | +16.4% | 366,054 | +15.2% | 2.91% | +10.3% |
| DG | Sell | DOLLAR GENERAL CORP | $71,492,000 | -6.7% | 1,025,264 | -0.9% | 2.76% | -11.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $67,202,000 | +13.6% | 761,746 | +1.2% | 2.60% | +7.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $66,977,000 | +12.6% | 150,334 | -4.7% | 2.59% | +6.7% |
| TSN | Buy | TYSON FOODS INC-CL A | $64,911,000 | +1.8% | 1,051,879 | +1.8% | 2.51% | -3.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $63,870,000 | -11.6% | 1,383,356 | -15.1% | 2.47% | -16.2% |
| WFM | Sell | WHOLE FOODS MARKET INC | $63,174,000 | -4.7% | 2,125,646 | -1.3% | 2.44% | -9.6% |
| VMW | Sell | VMWARE INC-CLASS A | $56,603,000 | +3.5% | 614,317 | -11.5% | 2.18% | -1.8% |
| SRCL | Sell | STERICYCLE INC | $53,233,000 | -3.2% | 642,223 | -10.0% | 2.06% | -8.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $50,140,000 | +40.7% | 566,563 | +24.3% | 1.94% | +33.3% |
| NVDA | Buy | NVIDIA CORP | $49,882,000 | +21.1% | 457,921 | +18.7% | 1.93% | +14.8% |
| HRB | Sell | H&R BLOCK INC | $49,260,000 | -2.6% | 2,118,735 | -3.7% | 1.90% | -7.7% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADR | $47,864,000 | +53.4% | 792,717 | +6.9% | 1.85% | +45.4% |
| EIX | Sell | EDISON INTERNATIONAL | $46,978,000 | -9.2% | 590,112 | -17.9% | 1.81% | -13.9% |
| CI | Sell | CIGNA CORP | $45,918,000 | -5.9% | 313,453 | -14.3% | 1.77% | -10.8% |
| CLX | Sell | CLOROX COMPANY | $45,391,000 | -4.2% | 336,653 | -14.8% | 1.75% | -9.2% |
| TAL | Buy | TAL EDUCATION GROUP- ADR | $44,907,000 | +61.0% | 421,389 | +6.0% | 1.73% | +52.6% |
| O | Sell | REALTY INCOME CORP | $44,231,000 | -18.8% | 743,008 | -21.6% | 1.71% | -23.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $43,163,000 | +108.9% | 793,714 | +124.5% | 1.67% | +98.1% |
| NFLX | Sell | NETFLIX INC | $42,891,000 | +0.7% | 290,180 | -15.7% | 1.66% | -4.6% |
| KSS | Buy | KOHLS CORP | $42,098,000 | -11.0% | 1,057,472 | +10.3% | 1.62% | -15.7% |
| GPS | Sell | GAP INC/THE | $41,474,000 | +5.1% | 1,707,453 | -2.9% | 1.60% | -0.4% |
| FNV | Sell | FRANCO-NEVADA CORP | $39,108,000 | +6.3% | 598,677 | -2.6% | 1.51% | +0.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $38,349,000 | +12.5% | 515,506 | +16.8% | 1.48% | +6.6% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $35,008,000 | +18.9% | 1,192,760 | +27.5% | 1.35% | +12.8% |
| CPB | Buy | CAMPBELL SOUP CO | $34,994,000 | +7.4% | 611,356 | +13.4% | 1.35% | +1.8% |
| ILMN | Sell | ILLUMINA INC | $34,676,000 | +24.9% | 203,212 | -6.3% | 1.34% | +18.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $33,194,000 | +264.2% | 273,787 | +267.5% | 1.28% | +245.6% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $31,350,000 | +62.0% | 329,751 | +34.1% | 1.21% | +53.6% |
| AEM | Buy | AGNICO-EAGLE MINES | $31,198,000 | +5.5% | 737,442 | +5.0% | 1.20% | +0.1% |
| AMD | New | ADVANCED MICRO DEVICES | $30,987,000 | – | 2,129,727 | +100.0% | 1.20% | – |
| COTY | Sell | COTY INC-CL A | $28,619,000 | -1.0% | 1,578,551 | -0.0% | 1.10% | -6.1% |
| MCK | Buy | MCKESSON CORP | $28,317,000 | +30.3% | 190,994 | +23.4% | 1.09% | +23.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $27,822,000 | -29.2% | 536,369 | -11.3% | 1.07% | -32.9% |
| NTES | Sell | NETEASE INC-ADR | $27,299,000 | +28.8% | 96,123 | -2.3% | 1.05% | +22.1% |
| M | Buy | MACY'S INC | $25,067,000 | +12.3% | 845,729 | +35.7% | 0.97% | +6.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $23,889,000 | -7.1% | 2,923,977 | +23.1% | 0.92% | -11.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $23,271,000 | -12.2% | 237,648 | -18.7% | 0.90% | -16.9% |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $22,134,000 | +639.0% | 680,852 | +701.1% | 0.86% | +600.8% |
| NEM | Sell | NEWMONT MINING CORP | $21,874,000 | -42.3% | 663,658 | -40.4% | 0.84% | -45.3% |
| FL | Sell | FOOT LOCKER INC | $21,788,000 | +1.9% | 291,243 | -3.4% | 0.84% | -3.4% |
| RRC | Sell | RANGE RESOURCES CORP | $21,366,000 | -29.8% | 734,226 | -17.1% | 0.82% | -33.5% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $20,890,000 | -39.1% | 268,614 | -43.3% | 0.81% | -42.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $20,066,000 | +18.8% | 625,314 | +34.2% | 0.78% | +12.6% |
| KGC | Buy | KINROSS GOLD CORP | $19,068,000 | +16.8% | 5,422,290 | +3.7% | 0.74% | +10.7% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADR | $17,608,000 | -0.3% | 1,462,466 | -6.6% | 0.68% | -5.4% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $16,397,000 | +31.3% | 212,145 | +24.4% | 0.63% | +24.4% |
| CSX | New | CSX CORP | $15,824,000 | – | 339,948 | +100.0% | 0.61% | – |
| PCG | Sell | P G & E CORP | $15,272,000 | -11.4% | 230,141 | -18.8% | 0.59% | -16.0% |
| GG | Sell | GOLDCORP INC | $14,859,000 | -30.0% | 1,021,492 | -34.4% | 0.57% | -33.6% |
| TRIP | Sell | TRIPADVISOR INC | $14,753,000 | -16.5% | 341,827 | -10.3% | 0.57% | -20.8% |
| BBY | Sell | BEST BUY CO INC | $14,669,000 | +1.0% | 298,450 | -12.3% | 0.57% | -4.2% |
| COO | Sell | COOPER COS INC/THE | $13,894,000 | -48.7% | 69,512 | -55.1% | 0.54% | -51.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERNATIONAL | $13,304,000 | -7.2% | 1,207,818 | +22.4% | 0.51% | -12.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $13,104,000 | +23.0% | 189,890 | +5.9% | 0.51% | +16.6% |
| OTEX | Buy | OPEN TEXT CORP | $12,913,000 | -30.5% | 380,994 | +26.7% | 0.50% | -34.1% |
| CVS | Buy | CVS CAREMARK CORP | $12,587,000 | +188.2% | 160,342 | +189.7% | 0.49% | +173.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $11,949,000 | +64.6% | 142,813 | +43.1% | 0.46% | +55.7% |
| MAT | Sell | MATTEL INC | $9,260,000 | -43.0% | 361,588 | -38.7% | 0.36% | -45.8% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADR | $9,166,000 | +76283.3% | 687,070 | +64413.6% | 0.35% | – |
| EBAY | Sell | EBAY INC | $9,052,000 | -12.4% | 269,661 | -22.5% | 0.35% | -17.1% |
| SJR | Buy | SHAW COMMUNICATIONS INC-B | $9,040,000 | +6.2% | 437,300 | +3.2% | 0.35% | +0.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $8,579,000 | -33.4% | 302,688 | -23.0% | 0.33% | -36.8% |
| DLTR | Buy | DOLLAR TREE INC | $8,223,000 | +2.6% | 104,808 | +0.9% | 0.32% | -2.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $7,978,000 | -24.3% | 58,935 | -19.8% | 0.31% | -28.2% |
| RCI | Sell | ROGERS COMMUNICATIONS -CL B | $7,963,000 | -13.6% | 180,600 | -24.3% | 0.31% | -18.1% |
| HAS | Buy | HASBRO INC | $6,789,000 | +80.3% | 68,017 | +40.5% | 0.26% | +71.2% |
| AIZ | Buy | ASSURANT INC | $6,686,000 | +131.3% | 69,890 | +124.6% | 0.26% | +118.6% |
| WUBA | Buy | 58.COM INC-ADR | $6,574,000 | +411.2% | 185,746 | +304.4% | 0.25% | +388.5% |
| SYY | Sell | SYSCO CORP | $6,521,000 | -63.3% | 125,595 | -60.8% | 0.25% | -65.1% |
| AGNC | Sell | AGNC INVESTMENT CORP | $6,346,000 | -5.9% | 319,055 | -14.2% | 0.24% | -10.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,205,000 | +134.5% | 59,832 | +128.5% | 0.24% | +122.2% |
| CMS | Sell | CMS ENERGY CORP | $5,350,000 | -30.0% | 119,587 | -34.9% | 0.21% | -33.4% |
| UAA | New | UNDER ARMOUR INC-CLASS A | $5,355,000 | – | 270,734 | +100.0% | 0.21% | – |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $5,290,000 | +84.8% | 88,354 | +74.2% | 0.20% | +74.4% |
| RL | Buy | RALPH LAUREN CORP | $5,213,000 | +2.0% | 63,864 | +12.9% | 0.20% | -3.4% |
| LB | Buy | LIMITED BRANDS INC | $5,093,000 | +279.8% | 108,140 | +430.9% | 0.20% | +258.2% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $4,704,000 | -0.8% | 205,900 | -7.3% | 0.18% | -5.7% |
| HSY | New | HERSHEY CO/THE | $4,572,000 | – | 41,841 | +100.0% | 0.18% | – |
| RMD | Sell | RESMED INC | $4,218,000 | -46.4% | 58,612 | -53.8% | 0.16% | -49.1% |
| MCD | Buy | MCDONALD'S CORP | $4,133,000 | +23.4% | 31,885 | +15.8% | 0.16% | +17.6% |
| DE | Buy | DEERE & CO | $3,826,000 | +73.0% | 35,147 | +63.8% | 0.15% | +64.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $3,801,000 | +16.5% | 115,800 | +20.5% | 0.15% | +10.5% |
| K | Sell | KELLOGG CO | $3,701,000 | -13.0% | 50,975 | -11.7% | 0.14% | -17.3% |
| COT | Buy | COTT CORPORATION | $3,559,000 | +18.4% | 288,400 | +8.7% | 0.14% | +12.3% |
| IT | New | GARTNER INC | $3,509,000 | – | 32,492 | +100.0% | 0.14% | – |
| RTN | New | RAYTHEON COMPANY | $3,408,000 | – | 22,345 | +100.0% | 0.13% | – |
| CCJ | Buy | CAMECO CORP | $3,288,000 | +318.3% | 297,900 | +296.7% | 0.13% | +296.9% |
| YY | Buy | YY INC-ADR | $3,267,000 | +40737.5% | 70,846 | +34125.1% | 0.13% | – |
| EGO | Sell | ELDORADO GOLD CORPORATION | $3,072,000 | -10.1% | 900,500 | -15.2% | 0.12% | -14.4% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $2,959,000 | +30.0% | 43,500 | -17.8% | 0.11% | +22.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,918,000 | +73.4% | 108,300 | +63.6% | 0.11% | +63.8% |
| DXCM | New | DEXCOM INC | $2,831,000 | – | 33,411 | +100.0% | 0.11% | – |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $2,593,000 | -20.8% | 82,950 | -12.2% | 0.10% | -24.8% |
| SBNY | Buy | SIGNATURE BANK | $2,558,000 | +77.3% | 17,237 | +79.4% | 0.10% | +67.8% |
| AUY | Buy | YAMANA GOLD INC | $2,326,000 | +22.1% | 845,100 | +24.7% | 0.09% | +15.4% |
| JWN | Buy | NORDSTROM INC | $2,306,000 | +132.7% | 49,523 | +139.6% | 0.09% | +122.5% |
| TU | Sell | TELUS CORP | $2,289,000 | -28.3% | 70,700 | -29.4% | 0.09% | -32.3% |
| SJM | Sell | JM SMUCKER CO/THE | $1,874,000 | -29.7% | 14,296 | -31.4% | 0.07% | -33.9% |
| TGT | Sell | TARGET CORP | $1,838,000 | -40.7% | 33,302 | -22.4% | 0.07% | -43.7% |
| EQT | Sell | EQUITABLE RESOURCES INC | $1,594,000 | -59.1% | 26,088 | -56.2% | 0.06% | -61.0% |
| HBI | New | HANESBRANDS INC | $1,576,000 | – | 75,900 | +100.0% | 0.06% | – |
| ECA | Buy | ENCANA CORP | $1,533,000 | +10.8% | 131,200 | +11.5% | 0.06% | +5.4% |
| MLCO | Buy | MELCO CROWN ENTERTAINME-ADR | $1,454,000 | +29.8% | 78,408 | +11.3% | 0.06% | +21.7% |
| COG | New | CABOT OIL & GAS CORP | $1,436,000 | – | 60,043 | +100.0% | 0.06% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $1,412,000 | – | 127,099 | +100.0% | 0.06% | – |
| FLIR | Buy | FLIR SYSTEMS INC | $1,394,000 | +70.0% | 38,419 | +69.6% | 0.05% | +63.6% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,372,000 | -64.7% | 19,899 | -61.1% | 0.05% | -66.5% |
| IDXX | Sell | IDEXX LABORATORIES INC | $1,321,000 | -52.0% | 8,547 | -63.6% | 0.05% | -54.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,204,000 | – | 1,571 | +100.0% | 0.05% | – |
| STN | Buy | STANTEC INC | $1,201,000 | +70.1% | 46,400 | +66.3% | 0.05% | +58.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,152,000 | – | 23,113 | +100.0% | 0.04% | – |
| ES | Sell | EVERSOURCE ENERGY | $1,122,000 | -62.6% | 19,094 | -64.9% | 0.04% | -64.8% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $1,020,000 | +113.8% | 28,000 | +125.8% | 0.04% | +105.3% |
| AGI | Sell | ALAMOS GOLD INC | $819,000 | -47.0% | 102,300 | -54.3% | 0.03% | -49.2% |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $694,000 | -28.4% | 227,900 | -24.4% | 0.03% | -30.8% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $691,000 | -93.4% | 7,215 | -93.3% | 0.03% | -93.6% |
| PNW | Sell | PINNACLE WEST CAPITAL | $450,000 | -94.3% | 5,394 | -94.7% | 0.02% | -94.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $116,000 | +1188.9% | 3,223 | +1003.8% | 0.00% | – |
| D | New | DOMINION RESOURCES INC/VA | $46,000 | – | 587 | +100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,324 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,560 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -47,200 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -25,400 | -100.0% | -0.02% | – |
| QUNR | Exit | QUNAR CAYMAN ISLANDS LTD-ADR | $0 | – | -30,200 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -6,326 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -33,726 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -6,068 | -100.0% | -0.06% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -6,085 | -100.0% | -0.06% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -29,726 | -100.0% | -0.06% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER-CL A | $0 | – | -24,637 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -29,554 | -100.0% | -0.09% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -96,757 | -100.0% | -0.12% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -128,258 | -100.0% | -0.13% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGR | $0 | – | -14,410 | -100.0% | -0.15% | – |
| CIGI | Exit | COLLIERS INTERNATIONAL GROUP | $0 | – | -101,845 | -100.0% | -0.15% | – |
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 2017-05-09
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.