$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | New | CBOE HOLDINGS INC | $27,164,000 | – | 297,204 | +100.0% | 1.02% | – |
| MOMO | New | MOMO INC-SPON ADR | $21,544,000 | – | 582,908 | +100.0% | 0.80% | – |
| TSRO | New | TESARO INC | $20,189,000 | – | 144,350 | +100.0% | 0.75% | – |
| GWW | New | WW GRAINGER INC | $7,228,000 | – | 40,039 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $2,384,000 | – | 73,733 | +100.0% | 0.09% | – |
| VIAB | New | VIACOM INC-CLASS B | $1,886,000 | – | 56,169 | +100.0% | 0.07% | – |
| 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% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,250,000 | – | 7,814 | +100.0% | 0.05% | – |
| 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% | – |
| 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.