$2.65 Billion is the total value of TOBAM's 141 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ED | Sell | CONSOLIDATED EDISON INC | $96,089,000 | -1.4% | 1,190,988 | -1.2% | 3.63% | -0.2% |
| HUM | Sell | HUMANA INC | $79,567,000 | -6.3% | 326,591 | -7.4% | 3.01% | -5.2% |
| MNST | Sell | MONSTER BEVERAGE CORP | $76,207,000 | +3.0% | 1,379,319 | -7.3% | 2.88% | +4.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $70,986,000 | +16.2% | 1,113,679 | +1.6% | 2.68% | +17.6% |
| TSN | Sell | TYSON FOODS INC-CL A | $68,713,000 | +4.7% | 975,348 | -7.0% | 2.60% | +5.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $66,892,000 | +10.7% | 836,993 | +8.1% | 2.53% | +12.0% |
| EA | Sell | ELECTRONIC ARTS INC | $62,000,000 | -10.0% | 525,158 | -19.4% | 2.34% | -8.9% |
| KR | Buy | KROGER CO | $59,336,000 | -7.6% | 2,957,926 | +7.4% | 2.24% | -6.5% |
| CBOE | Buy | CBOE HOLDINGS INC | $55,024,000 | +102.6% | 511,231 | +72.0% | 2.08% | +104.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $51,465,000 | +0.5% | 366,850 | -12.8% | 1.94% | +1.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $51,154,000 | -26.0% | 731,189 | -31.9% | 1.93% | -25.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $50,265,000 | -11.2% | 163,288 | +20.1% | 1.90% | -10.2% |
| TAL | Buy | TAL EDUCATION GROUP- ADR | $50,048,000 | +17.4% | 1,484,663 | +325.9% | 1.89% | +18.8% |
| EIX | Buy | EDISON INTERNATIONAL | $47,994,000 | +2.0% | 621,923 | +3.4% | 1.81% | +3.2% |
| DG | Sell | DOLLAR GENERAL CORP | $46,713,000 | -26.7% | 576,344 | -34.8% | 1.76% | -25.9% |
| SRCL | Sell | STERICYCLE INC | $45,825,000 | -8.0% | 639,839 | -2.0% | 1.73% | -7.0% |
| NVDA | Sell | NVIDIA CORP | $44,098,000 | -1.5% | 246,672 | -20.3% | 1.67% | -0.4% |
| HRB | Buy | H&R BLOCK INC | $43,672,000 | -12.3% | 1,649,230 | +2.4% | 1.65% | -11.3% |
| CLX | Buy | CLOROX COMPANY | $42,902,000 | -0.8% | 325,236 | +0.2% | 1.62% | +0.4% |
| CI | Sell | CIGNA CORP | $41,941,000 | -9.1% | 224,353 | -18.6% | 1.58% | -8.1% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR | $41,432,000 | -2.2% | 469,432 | -21.9% | 1.56% | -1.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $40,571,000 | +111.9% | 533,133 | +91.2% | 1.53% | +114.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $39,392,000 | -23.9% | 476,038 | -13.0% | 1.49% | -23.0% |
| KSS | Sell | KOHLS CORP | $38,521,000 | -5.5% | 843,829 | -19.9% | 1.46% | -4.4% |
| FNV | Sell | FRANCO-NEVADA CORP | $38,480,000 | +1.5% | 497,877 | -5.4% | 1.45% | +2.7% |
| ILMN | Sell | ILLUMINA INC | $36,899,000 | -0.5% | 185,236 | -13.3% | 1.39% | +0.6% |
| CPB | Buy | CAMPBELL SOUP CO | $34,997,000 | +11.1% | 747,480 | +23.7% | 1.32% | +12.3% |
| GWW | Buy | WW GRAINGER INC | $34,081,000 | +371.5% | 189,601 | +373.5% | 1.29% | +377.0% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $32,779,000 | +8.3% | 309,240 | -6.5% | 1.24% | +9.6% |
| HSY | Buy | HERSHEY CO/THE | $32,505,000 | +40.1% | 297,746 | +37.8% | 1.23% | +41.8% |
| FL | Buy | FOOT LOCKER INC | $32,209,000 | +52.5% | 914,498 | +113.4% | 1.22% | +54.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $32,052,000 | -15.7% | 514,894 | -19.2% | 1.21% | -14.8% |
| VMW | Sell | VMWARE INC-CLASS A | $31,961,000 | -27.5% | 292,710 | -41.9% | 1.21% | -26.6% |
| RRC | Buy | RANGE RESOURCES CORP | $31,450,000 | +17.7% | 1,607,057 | +39.4% | 1.19% | +19.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $30,506,000 | +15.0% | 344,823 | +18.4% | 1.15% | +16.3% |
| CVS | Buy | CVS CAREMARK CORP | $30,502,000 | +25.1% | 375,082 | +23.8% | 1.15% | +26.5% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $29,779,000 | -9.5% | 846,958 | -28.1% | 1.12% | -8.5% |
| CSX | Buy | CSX CORP | $29,729,000 | +7.8% | 547,899 | +8.4% | 1.12% | +9.0% |
| AMD | Sell | ADVANCED MICRO DEVICES | $29,606,000 | -3.7% | 2,322,001 | -5.8% | 1.12% | -2.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $29,235,000 | +19.4% | 371,091 | +37.1% | 1.10% | +20.9% |
| AEM | Sell | AGNICO-EAGLE MINES | $28,432,000 | -2.1% | 630,573 | -2.2% | 1.07% | -1.0% |
| NTES | Sell | NETEASE INC-ADR | $27,667,000 | -15.9% | 104,873 | -4.2% | 1.04% | -15.0% |
| NEM | Sell | NEWMONT MINING CORP | $27,391,000 | -3.0% | 730,245 | -16.3% | 1.04% | -1.9% |
| O | Sell | REALTY INCOME CORP | $26,350,000 | -32.4% | 460,748 | -34.8% | 1.00% | -31.6% |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $24,881,000 | -4.5% | 944,602 | +0.7% | 0.94% | -3.4% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADR | $23,316,000 | +10.9% | 1,823,010 | -0.3% | 0.88% | +12.2% |
| M | Sell | MACY'S INC | $22,402,000 | -21.3% | 1,026,654 | -16.1% | 0.85% | -20.4% |
| PSA | Buy | PUBLIC STORAGE INC | $20,224,000 | +251.3% | 94,508 | +242.3% | 0.76% | +255.3% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $19,971,000 | – | 92,730 | +100.0% | 0.76% | – |
| KGC | Sell | KINROSS GOLD CORP | $19,680,000 | +0.8% | 4,652,699 | -3.3% | 0.74% | +2.1% |
| LB | Buy | LIMITED BRANDS INC | $19,670,000 | -20.5% | 472,721 | +2.9% | 0.74% | -19.6% |
| ATHM | Buy | AUTOHOME INC-ADR | $19,646,000 | +278.3% | 326,995 | +185.6% | 0.74% | +282.5% |
| TSRO | Buy | TESARO INC | $19,217,000 | -4.8% | 148,855 | +3.1% | 0.73% | -3.7% |
| BBY | Buy | BEST BUY CO INC | $18,620,000 | +8.9% | 326,888 | +9.6% | 0.70% | +10.2% |
| AIZ | Buy | ASSURANT INC | $17,345,000 | +10.1% | 181,580 | +19.5% | 0.66% | +11.2% |
| MOMO | Sell | MOMO INC-SPON ADR | $17,316,000 | -19.6% | 552,525 | -5.2% | 0.65% | -18.8% |
| GPS | Sell | GAP INC/THE | $17,142,000 | -40.7% | 580,492 | -55.8% | 0.65% | -39.9% |
| CMS | Buy | CMS ENERGY CORP | $16,974,000 | +74.7% | 366,445 | +74.4% | 0.64% | +76.6% |
| PCG | Buy | P G & E CORP | $16,429,000 | +7.3% | 241,278 | +4.6% | 0.62% | +8.6% |
| AZO | Buy | AUTOZONE INC | $16,380,000 | +318.7% | 27,524 | +301.4% | 0.62% | +324.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $16,204,000 | +116.7% | 256,032 | +85.6% | 0.61% | +119.4% |
| MCK | Sell | MCKESSON CORP | $15,718,000 | -41.0% | 102,322 | -36.8% | 0.59% | -40.3% |
| MCD | Buy | MCDONALD'S CORP | $15,476,000 | +106.7% | 98,776 | +102.1% | 0.58% | +108.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTERNATIONAL | $15,145,000 | -22.2% | 1,059,318 | -5.5% | 0.57% | -21.3% |
| NFLX | Sell | NETFLIX INC | $14,569,000 | -33.0% | 80,337 | -44.8% | 0.55% | -32.3% |
| DPZ | New | DOMINO'S PIZZA INC | $13,787,000 | – | 69,439 | +100.0% | 0.52% | – |
| ES | Buy | EVERSOURCE ENERGY | $13,472,000 | +187.2% | 222,897 | +188.6% | 0.51% | +190.9% |
| COTY | Sell | COTY INC-CL A | $12,570,000 | -44.6% | 760,424 | -37.1% | 0.48% | -43.9% |
| AGNC | Buy | AGNC INVESTMENT CORP | $10,088,000 | +17.7% | 465,297 | +15.6% | 0.38% | +19.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $9,961,000 | +696.9% | 60,629 | +675.9% | 0.38% | +700.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $9,784,000 | +42.1% | 142,410 | +36.3% | 0.37% | +44.0% |
| NEE | Buy | NEXTERA ENERGY INC | $9,486,000 | +130.7% | 64,730 | +120.6% | 0.36% | +132.5% |
| VIAB | Buy | VIACOM INC-CLASS B | $9,355,000 | +396.0% | 336,039 | +498.3% | 0.35% | +404.3% |
| SCG | Buy | SCANA CORP | $9,307,000 | +964.9% | 191,938 | +1371.2% | 0.35% | +966.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $9,202,000 | -27.0% | 522,845 | +37.8% | 0.35% | -26.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $8,563,000 | +259.2% | 221,770 | +200.8% | 0.32% | +264.0% |
| JWN | NORDSTROM INC | $8,480,000 | -1.4% | 179,842 | 0.0% | 0.32% | -0.3% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $7,898,000 | -10.1% | 67,399 | -0.5% | 0.30% | -9.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $7,865,000 | +79.6% | 645,179 | +77.6% | 0.30% | +81.1% |
| D | Buy | DOMINION RESOURCES INC/VA | $7,469,000 | +204.0% | 97,090 | +202.8% | 0.28% | +206.5% |
| TRIP | Sell | TRIPADVISOR INC | $7,383,000 | -30.5% | 182,151 | -34.5% | 0.28% | -29.7% |
| RL | Sell | RALPH LAUREN CORP | $7,204,000 | +16.9% | 81,595 | -2.3% | 0.27% | +18.3% |
| MAT | Buy | MATTEL INC | $6,973,000 | -22.1% | 450,442 | +8.3% | 0.26% | -21.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,849,000 | +5704.2% | 69,038 | +6749.0% | 0.26% | +6375.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADR | $6,368,000 | -17.3% | 724,460 | -0.7% | 0.24% | -16.3% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $6,341,000 | -55.6% | 78,372 | -57.2% | 0.24% | -55.1% |
| SYY | Sell | SYSCO CORP | $5,868,000 | +5.6% | 108,776 | -1.5% | 0.22% | +6.7% |
| MD | New | MEDNAX INC | $5,688,000 | – | 131,917 | +100.0% | 0.22% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,495,000 | +130.8% | 5,254 | +106.4% | 0.21% | +133.7% |
| COG | Buy | CABOT OIL & GAS CORP | $5,333,000 | +192.1% | 199,369 | +173.8% | 0.20% | +195.6% |
| SJR | Sell | SHAW COMMUNICATIONS INC-B | $5,167,000 | -32.2% | 225,000 | -35.7% | 0.20% | -31.6% |
| UHS | New | UNIVERSAL HEALTH SERVICES-B | $5,137,000 | – | 46,307 | +100.0% | 0.19% | – |
| COO | Sell | COOPER COS INC/THE | $4,341,000 | -40.9% | 18,309 | -40.3% | 0.16% | -40.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,874,000 | +6.9% | 122,800 | -2.8% | 0.15% | +8.1% |
| EQT | Buy | EQUITABLE RESOURCES INC | $3,831,000 | +1263.3% | 58,721 | +1126.2% | 0.14% | +1350.0% |
| DXCM | Buy | DEXCOM INC | $3,739,000 | +82.3% | 76,420 | +172.6% | 0.14% | +83.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $3,710,000 | -4.6% | 119,000 | -6.1% | 0.14% | -3.4% |
| SJM | Buy | JM SMUCKER CO/THE | $3,492,000 | +82.8% | 33,278 | +106.2% | 0.13% | +85.9% |
| K | Sell | KELLOGG CO | $3,465,000 | -19.8% | 55,561 | -10.7% | 0.13% | -18.6% |
| IT | Sell | GARTNER INC | $3,415,000 | -21.5% | 27,450 | -22.0% | 0.13% | -20.4% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $3,323,000 | -29.6% | 123,042 | +3.8% | 0.13% | -28.4% |
| RCI | Sell | ROGERS COMMUNICATIONS -CL B | $3,272,000 | -40.0% | 63,600 | -45.0% | 0.12% | -39.2% |
| AUY | Buy | YAMANA GOLD INC | $3,294,000 | +18.6% | 1,248,200 | +8.3% | 0.12% | +19.2% |
| OTEX | Sell | OPEN TEXT CORP | $3,145,000 | -53.8% | 97,700 | -54.7% | 0.12% | -53.1% |
| CCJ | Sell | CAMECO CORP | $3,124,000 | +3.7% | 324,200 | -2.1% | 0.12% | +5.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $2,667,000 | +1643.1% | 54,735 | +1677.1% | 0.10% | +1583.3% |
| DLTR | Sell | DOLLAR TREE INC | $2,546,000 | -45.1% | 29,322 | -55.8% | 0.10% | -44.5% |
| LLY | Buy | ELI LILLY & CO | $2,421,000 | +65.7% | 28,302 | +59.5% | 0.09% | +65.5% |
| COT | Sell | COTT CORPORATION | $2,371,000 | -23.0% | 158,500 | -25.8% | 0.09% | -21.7% |
| STZ | New | CONSTELLATION BRANDS INC-A | $2,269,000 | – | 11,375 | +100.0% | 0.09% | – |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $2,228,000 | -26.1% | 101,860 | -11.6% | 0.08% | -25.7% |
| CVE | Buy | CENOVUS ENERGY INC | $2,196,000 | +610.7% | 219,500 | +422.6% | 0.08% | +591.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,157,000 | +99.4% | 60,364 | +83.8% | 0.08% | +102.5% |
| DE | Buy | DEERE & CO | $2,131,000 | +45.7% | 16,967 | +43.4% | 0.08% | +47.3% |
| WYNN | Buy | WYNN RESORTS LTD | $2,150,000 | +201.5% | 14,440 | +171.7% | 0.08% | +200.0% |
| SBNY | Buy | SIGNATURE BANK | $2,099,000 | +1.3% | 16,394 | +13.5% | 0.08% | +2.6% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $1,963,000 | – | 13,304 | +100.0% | 0.07% | – |
| TGT | Sell | TARGET CORP | $1,831,000 | -9.0% | 31,021 | -19.4% | 0.07% | -8.0% |
| ROST | New | ROSS STORES INC | $1,805,000 | – | 27,947 | +100.0% | 0.07% | – |
| BB | Sell | BLACKBERRY LTD | $1,755,000 | +7.9% | 157,300 | -3.4% | 0.07% | +8.2% |
| UHAL | Buy | AMERCO | $1,714,000 | +465.7% | 4,572 | +452.8% | 0.06% | +490.9% |
| TSLA | New | TESLA MOTORS INC | $1,648,000 | – | 4,831 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORP | $1,650,000 | – | 17,952 | +100.0% | 0.06% | – |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP | $1,599,000 | +433.0% | 32,300 | +508.4% | 0.06% | +445.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $1,585,000 | +21.3% | 39,900 | +9.0% | 0.06% | +22.4% |
| MLCO | Buy | MELCO CROWN ENTERTAINME-ADR | $1,560,000 | +11.2% | 64,669 | +3.5% | 0.06% | +13.5% |
| AGI | Buy | ALAMOS GOLD INC | $1,520,000 | +163.0% | 225,500 | +176.3% | 0.06% | +159.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,429,000 | -56.4% | 14,588 | -60.5% | 0.05% | -55.7% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $1,390,000 | -55.1% | 51,100 | -59.9% | 0.05% | -54.3% |
| EFX | New | EQUIFAX INC | $1,186,000 | – | 11,193 | +100.0% | 0.04% | – |
| SHOP | Sell | SHOPIFY INC - CLASS A | $1,079,000 | -55.9% | 9,300 | -67.0% | 0.04% | -54.9% |
| STN | Sell | STANTEC INC | $1,091,000 | -11.1% | 39,400 | -19.3% | 0.04% | -10.9% |
| BFB | New | BROWN-FORMAN CORP-CLASS B | $1,067,000 | – | 19,654 | +100.0% | 0.04% | – |
| INGR | INGREDION INC | $949,000 | +1.2% | 7,865 | 0.0% | 0.04% | +2.9% | |
| WUBA | Sell | 58.COM INC-ADR | $718,000 | -90.3% | 11,375 | -93.2% | 0.03% | -90.3% |
| GILD | New | GILEAD SCIENCES INC | $683,000 | – | 8,429 | +100.0% | 0.03% | – |
| ESRX | Sell | EXPRESS SCRIPTS INC | $591,000 | -67.7% | 9,341 | -67.4% | 0.02% | -67.6% |
| EBAY | Sell | EBAY INC | $512,000 | -92.4% | 13,323 | -93.1% | 0.02% | -92.5% |
| ECA | Sell | ENCANA CORP | $471,000 | -53.8% | 40,100 | -65.4% | 0.02% | -52.6% |
| SCCO | SOUTHERN COPPER CORP | $359,000 | +14.7% | 9,034 | 0.0% | 0.01% | +16.7% | |
| YY | Buy | YY INC-ADR | $237,000 | +1875.0% | 2,727 | +1217.4% | 0.01% | – |
| INCY | New | INCYTE CORP | $176,000 | – | 1,508 | +100.0% | 0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,708 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -50,941 | -100.0% | -0.04% | – |
| UA | Exit | UNDER ARMOUR INC-CLASS C-W/I | $0 | – | -75,499 | -100.0% | -0.06% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -83,110 | -100.0% | -0.08% | – |
| HAS | Exit | HASBRO INC | $0 | – | -36,759 | -100.0% | -0.15% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -274,158 | -100.0% | -0.22% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -987,079 | -100.0% | -1.55% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,087,439 | -100.0% | -3.73% | – |
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 2017-11-14
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.