$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 11.4% .
| 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% |
| TSN | Sell | TYSON FOODS INC-CL A | $68,713,000 | +4.7% | 975,348 | -7.0% | 2.60% | +5.9% |
| EA | Sell | ELECTRONIC ARTS INC | $62,000,000 | -10.0% | 525,158 | -19.4% | 2.34% | -8.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $32,779,000 | +8.3% | 309,240 | -6.5% | 1.24% | +9.6% |
| 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% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $29,779,000 | -9.5% | 846,958 | -28.1% | 1.12% | -8.5% |
| AMD | Sell | ADVANCED MICRO DEVICES | $29,606,000 | -3.7% | 2,322,001 | -5.8% | 1.12% | -2.5% |
| 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% |
| 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% |
| KGC | Sell | KINROSS GOLD CORP | $19,680,000 | +0.8% | 4,652,699 | -3.3% | 0.74% | +2.1% |
| 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% |
| MCK | Sell | MCKESSON CORP | $15,718,000 | -41.0% | 102,322 | -36.8% | 0.59% | -40.3% |
| 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% |
| COTY | Sell | COTY INC-CL A | $12,570,000 | -44.6% | 760,424 | -37.1% | 0.48% | -43.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $7,898,000 | -10.1% | 67,399 | -0.5% | 0.30% | -9.1% |
| 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% |
| 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% |
| SJR | Sell | SHAW COMMUNICATIONS INC-B | $5,167,000 | -32.2% | 225,000 | -35.7% | 0.20% | -31.6% |
| 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% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $3,710,000 | -4.6% | 119,000 | -6.1% | 0.14% | -3.4% |
| 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% |
| RCI | Sell | ROGERS COMMUNICATIONS -CL B | $3,272,000 | -40.0% | 63,600 | -45.0% | 0.12% | -39.2% |
| 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% |
| DLTR | Sell | DOLLAR TREE INC | $2,546,000 | -45.1% | 29,322 | -55.8% | 0.10% | -44.5% |
| COT | Sell | COTT CORPORATION | $2,371,000 | -23.0% | 158,500 | -25.8% | 0.09% | -21.7% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $2,228,000 | -26.1% | 101,860 | -11.6% | 0.08% | -25.7% |
| TGT | Sell | TARGET CORP | $1,831,000 | -9.0% | 31,021 | -19.4% | 0.07% | -8.0% |
| BB | Sell | BLACKBERRY LTD | $1,755,000 | +7.9% | 157,300 | -3.4% | 0.07% | +8.2% |
| 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% |
| 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% |
| WUBA | Sell | 58.COM INC-ADR | $718,000 | -90.3% | 11,375 | -93.2% | 0.03% | -90.3% |
| 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% |
| 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 | 2024-05-02 |
| 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.