$2.68 Billion is the total value of TOBAM's 136 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | Buy | SOUTHERN CO | $99,947,000 | -0.5% | 2,087,439 | +3.5% | 3.73% | -3.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $73,955,000 | +15.8% | 1,488,635 | +7.6% | 2.76% | +12.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $69,153,000 | +2.9% | 1,073,475 | +40.9% | 2.58% | -0.5% |
| KR | Buy | KROGER CO | $64,202,000 | -15.2% | 2,753,102 | +7.2% | 2.40% | -18.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $61,074,000 | +41.5% | 1,096,089 | +38.1% | 2.28% | +36.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $60,405,000 | +57.5% | 774,418 | +50.2% | 2.26% | +52.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $51,201,000 | +54.2% | 420,815 | +53.7% | 1.91% | +49.1% |
| SRCL | Buy | STERICYCLE INC | $49,827,000 | -6.4% | 652,865 | +1.7% | 1.86% | -9.4% |
| EIX | Buy | EDISON INTERNATIONAL | $47,051,000 | +0.2% | 601,746 | +2.0% | 1.76% | -3.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $38,035,000 | +36.7% | 637,417 | +18.8% | 1.42% | +32.3% |
| ILMN | Buy | ILLUMINA INC | $37,093,000 | +7.0% | 213,769 | +5.2% | 1.38% | +3.4% |
| NTES | Buy | NETEASE INC-ADR | $32,902,000 | +20.5% | 109,444 | +13.9% | 1.23% | +16.6% |
| AMD | Buy | ADVANCED MICRO DEVICES | $30,747,000 | -0.8% | 2,463,681 | +15.7% | 1.15% | -4.0% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $30,268,000 | -3.5% | 330,758 | +0.3% | 1.13% | -6.6% |
| M | Buy | MACY'S INC | $28,454,000 | +13.5% | 1,224,338 | +44.8% | 1.06% | +9.8% |
| NEM | Buy | NEWMONT MINING CORP | $28,250,000 | +29.1% | 872,196 | +31.4% | 1.06% | +24.9% |
| CSX | Buy | CSX CORP | $27,584,000 | +74.3% | 505,563 | +48.7% | 1.03% | +68.6% |
| CBOE | New | CBOE HOLDINGS INC | $27,164,000 | – | 297,204 | +100.0% | 1.02% | – |
| RRC | Buy | RANGE RESOURCES CORP | $26,720,000 | +25.1% | 1,153,196 | +57.1% | 1.00% | +21.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $26,534,000 | +14.0% | 291,234 | +22.5% | 0.99% | +10.4% |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $26,040,000 | +17.6% | 938,379 | +37.8% | 0.97% | +13.8% |
| LB | Buy | LIMITED BRANDS INC | $24,752,000 | +386.0% | 459,315 | +324.7% | 0.92% | +369.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $24,483,000 | +104.9% | 270,706 | +89.6% | 0.91% | +98.3% |
| CVS | Buy | CVS CAREMARK CORP | $24,383,000 | +93.7% | 303,048 | +89.0% | 0.91% | +87.4% |
| HSY | Buy | HERSHEY CO/THE | $23,195,000 | +407.3% | 216,026 | +416.3% | 0.87% | +389.3% |
| MOMO | New | MOMO INC-SPON ADR | $21,544,000 | – | 582,908 | +100.0% | 0.80% | – |
| FL | Buy | FOOT LOCKER INC | $21,114,000 | -3.1% | 428,449 | +47.1% | 0.79% | -6.2% |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADR | $21,018,000 | +19.4% | 1,827,668 | +25.0% | 0.78% | +15.4% |
| TSRO | New | TESARO INC | $20,189,000 | – | 144,350 | +100.0% | 0.75% | – |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $19,150,000 | +16.8% | 278,832 | +31.4% | 0.72% | +13.0% |
| AIZ | Buy | ASSURANT INC | $15,760,000 | +135.7% | 151,995 | +117.5% | 0.59% | +128.3% |
| PCG | Buy | P G & E CORP | $15,306,000 | +0.2% | 230,615 | +0.2% | 0.57% | -3.1% |
| CMS | Buy | CMS ENERGY CORP | $9,716,000 | +81.6% | 210,081 | +75.7% | 0.36% | +75.4% |
| MAT | Buy | MATTEL INC | $8,955,000 | -3.3% | 415,935 | +15.0% | 0.33% | -6.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $8,790,000 | +10.2% | 67,755 | +15.0% | 0.33% | +6.5% |
| JWN | Buy | NORDSTROM INC | $8,602,000 | +273.0% | 179,842 | +263.1% | 0.32% | +260.7% |
| AGNC | Buy | AGNC INVESTMENT CORP | $8,568,000 | +35.0% | 402,423 | +26.1% | 0.32% | +30.6% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADR | $7,698,000 | -16.0% | 729,697 | +6.2% | 0.29% | -18.6% |
| MCD | Buy | MCDONALD'S CORP | $7,486,000 | +81.1% | 48,875 | +53.3% | 0.28% | +75.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $7,477,000 | +445.0% | 137,924 | +593.1% | 0.28% | +426.4% |
| GWW | New | WW GRAINGER INC | $7,228,000 | – | 40,039 | +100.0% | 0.27% | – |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $6,885,000 | +30.2% | 104,452 | +18.2% | 0.26% | +26.0% |
| RL | Buy | RALPH LAUREN CORP | $6,164,000 | +18.2% | 83,521 | +30.8% | 0.23% | +14.4% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $5,966,000 | +11.4% | 274,158 | +1.3% | 0.22% | +7.7% |
| PSA | New | PUBLIC STORAGE INC | $5,757,000 | – | 27,608 | +100.0% | 0.22% | – |
| ATHM | New | AUTOHOME INC-ADR | $5,193,000 | – | 114,477 | +100.0% | 0.19% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $4,722,000 | – | 118,561 | +100.0% | 0.18% | – |
| ES | Buy | EVERSOURCE ENERGY | $4,690,000 | +318.0% | 77,245 | +304.6% | 0.18% | +307.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $4,378,000 | +210.1% | 363,319 | +185.9% | 0.16% | +198.2% |
| IT | Buy | GARTNER INC | $4,349,000 | +23.9% | 35,214 | +8.4% | 0.16% | +20.0% |
| K | Buy | KELLOGG CO | $4,323,000 | +16.8% | 62,239 | +22.1% | 0.16% | +12.6% |
| NEE | New | NEXTERA ENERGY INC | $4,111,000 | – | 29,337 | +100.0% | 0.15% | – |
| AZO | New | AUTOZONE INC | $3,912,000 | – | 6,857 | +100.0% | 0.15% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $3,888,000 | +33.2% | 126,700 | +17.0% | 0.14% | +28.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $3,624,000 | -4.7% | 126,300 | +9.1% | 0.14% | -8.2% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $3,014,000 | +16.2% | 115,207 | +38.9% | 0.11% | +13.0% |
| CCJ | Buy | CAMECO CORP | $3,012,000 | -8.4% | 331,200 | +11.2% | 0.11% | -11.8% |
| AUY | Buy | YAMANA GOLD INC | $2,777,000 | +19.4% | 1,152,100 | +36.3% | 0.10% | +15.6% |
| D | Buy | DOMINION RESOURCES INC/VA | $2,457,000 | +5241.3% | 32,059 | +5361.5% | 0.09% | +4500.0% |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $2,384,000 | – | 73,733 | +100.0% | 0.09% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,381,000 | +97.8% | 2,546 | +62.1% | 0.09% | +93.5% |
| TGT | Buy | TARGET CORP | $2,013,000 | +9.5% | 38,492 | +15.6% | 0.08% | +5.6% |
| SJM | Buy | JM SMUCKER CO/THE | $1,910,000 | +1.9% | 16,140 | +12.9% | 0.07% | -1.4% |
| VIAB | New | VIACOM INC-CLASS B | $1,886,000 | – | 56,169 | +100.0% | 0.07% | – |
| COG | Buy | CABOT OIL & GAS CORP | $1,826,000 | +27.2% | 72,806 | +21.3% | 0.07% | +23.6% |
| ESRX | New | EXPRESS SCRIPTS INC | $1,828,000 | – | 28,638 | +100.0% | 0.07% | – |
| BB | New | BLACKBERRY LTD | $1,626,000 | – | 162,900 | +100.0% | 0.06% | – |
| UA | New | UNDER ARMOUR INC-CLASS C-W/I | $1,522,000 | – | 75,499 | +100.0% | 0.06% | – |
| LLY | New | ELI LILLY & CO | $1,461,000 | – | 17,748 | +100.0% | 0.06% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC | $1,307,000 | +28.1% | 36,600 | +30.7% | 0.05% | +25.6% |
| COST | New | COSTCO WHOLESALE CORP | $1,250,000 | – | 7,814 | +100.0% | 0.05% | – |
| STN | Buy | STANTEC INC | $1,227,000 | +2.2% | 48,800 | +5.2% | 0.05% | 0.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,082,000 | – | 32,835 | +100.0% | 0.04% | – |
| INGR | New | INGREDION INC | $938,000 | – | 7,865 | +100.0% | 0.04% | – |
| SCG | New | SCANA CORP | $874,000 | – | 13,046 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $713,000 | – | 5,314 | +100.0% | 0.03% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $313,000 | +169.8% | 9,034 | +180.3% | 0.01% | +200.0% |
| CVE | New | CENOVUS ENERGY INC | $309,000 | – | 42,000 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $320,000 | – | 2,708 | +100.0% | 0.01% | – |
| CIGI | New | COLLIERS INTERNATIONAL GROUP | $300,000 | – | 5,309 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $303,000 | – | 827 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $153,000 | – | 3,080 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $118,000 | – | 1,008 | +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 2017-08-08
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.