$2.31 Billion is the total value of TOBAM's 161 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ED | Sell | CONSOLIDATED EDISON INC | $84,662,000 | -11.9% | 996,612 | -16.3% | 3.66% | +0.9% |
| HUM | Sell | HUMANA INC | $69,241,000 | -13.0% | 279,118 | -14.5% | 3.00% | -0.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $62,748,000 | -6.2% | 717,528 | -14.3% | 2.72% | +7.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $61,794,000 | -18.9% | 976,368 | -29.2% | 2.67% | -7.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $57,238,000 | -19.4% | 934,045 | -16.1% | 2.48% | -7.6% |
| CBOE | Sell | CBOE HOLDINGS INC | $55,085,000 | +0.1% | 442,134 | -13.5% | 2.38% | +14.6% |
| KR | Sell | KROGER CO | $54,921,000 | -7.4% | 2,000,754 | -32.4% | 2.38% | +6.0% |
| TSN | Sell | TYSON FOODS INC-CL A | $53,837,000 | -21.6% | 664,080 | -31.9% | 2.33% | -10.3% |
| GWW | Sell | WW GRAINGER INC | $44,761,000 | +31.3% | 189,465 | -0.1% | 1.94% | +50.4% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $43,219,000 | +6.5% | 485,115 | -9.0% | 1.87% | +22.0% |
| HRB | Sell | H&R BLOCK INC | $40,649,000 | -6.9% | 1,550,309 | -6.0% | 1.76% | +6.6% |
| CLX | Sell | CLOROX COMPANY | $40,276,000 | -6.1% | 270,783 | -16.7% | 1.74% | +7.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $40,143,000 | -21.5% | 565,871 | -22.6% | 1.74% | -10.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $39,938,000 | -22.4% | 333,958 | -9.0% | 1.73% | -11.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $38,129,000 | -24.1% | 131,921 | -19.2% | 1.65% | -13.1% |
| SRCL | Sell | STERICYCLE INC | $37,671,000 | -17.8% | 554,060 | -13.4% | 1.63% | -5.8% |
| EA | Sell | ELECTRONIC ARTS INC | $35,692,000 | -42.4% | 339,728 | -35.3% | 1.54% | -34.1% |
| NVDA | Sell | NVIDIA CORP | $32,656,000 | -25.9% | 168,764 | -31.6% | 1.41% | -15.2% |
| EIX | Sell | EDISON INTERNATIONAL | $32,589,000 | -32.1% | 515,316 | -17.1% | 1.41% | -22.2% |
| CPB | Sell | CAMPBELL SOUP CO | $32,529,000 | -7.1% | 676,146 | -9.5% | 1.41% | +6.4% |
| CVS | Buy | CVS CAREMARK CORP | $31,917,000 | +4.6% | 440,230 | +17.4% | 1.38% | +19.9% |
| KSS | Sell | KOHLS CORP | $31,814,000 | -17.4% | 586,642 | -30.5% | 1.38% | -5.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $31,350,000 | +7.2% | 326,494 | -12.0% | 1.36% | +22.7% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR | $31,125,000 | -24.9% | 331,114 | -29.5% | 1.35% | -13.9% |
| FNV | Sell | FRANCO-NEVADA CORP | $30,891,000 | -19.7% | 385,277 | -22.6% | 1.34% | -8.0% |
| ATHM | Buy | AUTOHOME INC-ADR | $29,810,000 | +51.7% | 460,955 | +41.0% | 1.29% | +73.9% |
| HSY | Sell | HERSHEY CO/THE | $29,780,000 | -8.4% | 262,352 | -11.9% | 1.29% | +5.0% |
| NTES | Sell | NETEASE INC-ADR | $29,161,000 | +5.4% | 84,507 | -19.4% | 1.26% | +20.8% |
| PSA | Buy | PUBLIC STORAGE INC | $28,663,000 | +41.7% | 137,144 | +45.1% | 1.24% | +62.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $27,281,000 | -14.9% | 347,127 | -32.6% | 1.18% | -2.6% |
| DPZ | Buy | DOMINO'S PIZZA INC | $26,272,000 | +90.6% | 139,035 | +100.2% | 1.14% | +118.2% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADR | $25,572,000 | +9.7% | 1,816,210 | -0.4% | 1.11% | +25.5% |
| PCG | Buy | P G & E CORP | $24,450,000 | +48.8% | 545,383 | +126.0% | 1.06% | +70.4% |
| NEM | Sell | NEWMONT MINING CORP | $24,422,000 | -10.8% | 650,906 | -10.9% | 1.06% | +2.1% |
| TAL | Sell | TAL EDUCATION GROUP- ADR | $23,937,000 | -52.2% | 805,686 | -45.7% | 1.04% | -45.2% |
| BBY | Buy | BEST BUY CO INC | $23,943,000 | +28.6% | 349,687 | +7.0% | 1.04% | +47.2% |
| AIZ | Buy | ASSURANT INC | $23,610,000 | +36.1% | 234,130 | +28.9% | 1.02% | +56.0% |
| AEM | Sell | AGNICO-EAGLE MINES | $23,391,000 | -17.7% | 504,965 | -19.9% | 1.01% | -5.8% |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $23,248,000 | -6.6% | 789,690 | -16.4% | 1.01% | +7.0% |
| RRC | Sell | RANGE RESOURCES CORP | $22,944,000 | -27.0% | 1,344,884 | -16.3% | 0.99% | -16.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $22,737,000 | -42.3% | 247,629 | -48.0% | 0.98% | -33.9% |
| SCG | Buy | SCANA CORP | $22,563,000 | +142.4% | 567,203 | +195.5% | 0.98% | +177.3% |
| DG | Sell | DOLLAR GENERAL CORP | $22,475,000 | -51.9% | 241,638 | -58.1% | 0.97% | -44.9% |
| CI | Sell | CIGNA CORP | $22,248,000 | -47.0% | 109,546 | -51.2% | 0.96% | -39.2% |
| AMD | Sell | ADVANCED MICRO DEVICES | $21,589,000 | -27.1% | 2,100,094 | -9.6% | 0.93% | -16.5% |
| MCD | Buy | MCDONALD'S CORP | $21,078,000 | +36.2% | 122,463 | +24.0% | 0.91% | +55.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $20,633,000 | -32.4% | 212,577 | -38.4% | 0.89% | -22.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $20,392,000 | +2.1% | 84,777 | -8.6% | 0.88% | +16.8% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $19,373,000 | -34.9% | 455,418 | -46.2% | 0.84% | -25.5% |
| MAT | Buy | MATTEL INC | $19,234,000 | +175.8% | 1,250,558 | +177.6% | 0.83% | +216.3% |
| CMS | Buy | CMS ENERGY CORP | $19,046,000 | +12.2% | 402,654 | +9.9% | 0.82% | +28.5% |
| ES | Buy | EVERSOURCE ENERGY | $18,938,000 | +40.6% | 299,752 | +34.5% | 0.82% | +60.9% |
| AZO | Sell | AUTOZONE INC | $18,240,000 | +11.4% | 25,641 | -6.8% | 0.79% | +27.5% |
| CSX | Sell | CSX CORP | $18,177,000 | -38.9% | 330,429 | -39.7% | 0.79% | -30.0% |
| KGC | Sell | KINROSS GOLD CORP | $17,837,000 | -9.4% | 4,123,515 | -11.4% | 0.77% | +3.8% |
| ILMN | Sell | ILLUMINA INC | $17,051,000 | -53.8% | 78,041 | -57.9% | 0.74% | -47.1% |
| MOMO | Buy | MOMO INC-SPON ADR | $16,546,000 | -4.4% | 675,884 | +22.3% | 0.72% | +9.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $16,517,000 | +79.5% | 871,607 | +66.7% | 0.72% | +105.5% |
| M | Sell | MACY'S INC | $16,313,000 | -27.2% | 647,605 | -36.9% | 0.71% | -16.5% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $16,200,000 | -0.0% | 216,721 | -15.4% | 0.70% | +14.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTERNATIONAL | $15,405,000 | +1.7% | 736,718 | -30.5% | 0.67% | +16.6% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $14,173,000 | – | 111,554 | +100.0% | 0.61% | – |
| O | Sell | REALTY INCOME CORP | $14,179,000 | -46.2% | 248,663 | -46.0% | 0.61% | -38.5% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $14,133,000 | -56.9% | 134,511 | -56.5% | 0.61% | -50.6% |
| COTY | Sell | COTY INC-CL A | $13,625,000 | +8.4% | 685,041 | -9.9% | 0.59% | +24.2% |
| TSRO | Buy | TESARO INC | $13,394,000 | -30.3% | 161,631 | +8.6% | 0.58% | -20.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $13,287,000 | +94.0% | 133,279 | +93.1% | 0.58% | +122.0% |
| NEE | Buy | NEXTERA ENERGY INC | $12,910,000 | +36.1% | 82,658 | +27.7% | 0.56% | +56.1% |
| MCK | Sell | MCKESSON CORP | $12,685,000 | -19.3% | 81,343 | -20.5% | 0.55% | -7.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $12,377,000 | +24.3% | 66,499 | +9.7% | 0.54% | +42.6% |
| LB | Sell | LIMITED BRANDS INC | $12,255,000 | -37.7% | 203,500 | -57.0% | 0.53% | -28.7% |
| VIAB | Buy | VIACOM INC-CLASS B | $11,750,000 | +25.6% | 381,363 | +13.5% | 0.51% | +43.9% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $11,162,000 | +30.4% | 210,716 | -5.0% | 0.48% | +49.1% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADR | $10,778,000 | +69.3% | 919,614 | +26.9% | 0.47% | +93.4% |
| AGNC | Buy | AGNC INVESTMENT CORP | $10,696,000 | +6.0% | 529,743 | +13.9% | 0.46% | +21.5% |
| TRIP | Buy | TRIPADVISOR INC | $10,079,000 | +36.5% | 292,470 | +60.6% | 0.44% | +56.3% |
| NFLX | Sell | NETFLIX INC | $9,310,000 | -36.1% | 48,502 | -39.6% | 0.40% | -26.7% |
| VMW | Sell | VMWARE INC-CLASS A | $8,267,000 | -74.1% | 65,964 | -77.5% | 0.36% | -70.4% |
| CELG | New | CELGENE CORP | $8,108,000 | – | 77,695 | +100.0% | 0.35% | – |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $7,725,000 | -21.0% | 109,483 | -23.1% | 0.33% | -9.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $7,684,000 | -2.3% | 646,286 | +0.2% | 0.33% | +11.8% |
| SJM | Buy | JM SMUCKER CO/THE | $7,621,000 | +118.2% | 61,343 | +84.3% | 0.33% | +150.0% |
| SQ | New | SQUARE INC - A | $7,314,000 | – | 210,964 | +100.0% | 0.32% | – |
| D | Sell | DOMINION RESOURCES INC/VA | $7,177,000 | -3.9% | 88,534 | -8.8% | 0.31% | +10.3% |
| RL | Sell | RALPH LAUREN CORP | $6,963,000 | -3.3% | 67,149 | -17.7% | 0.30% | +10.7% |
| YY | Buy | YY INC-ADR | $6,427,000 | +2611.8% | 56,842 | +1984.4% | 0.28% | +2988.9% |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL A | $5,134,000 | – | 58,838 | +100.0% | 0.22% | – |
| GPS | Sell | GAP INC/THE | $5,122,000 | -70.1% | 150,386 | -74.1% | 0.22% | -65.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $4,770,000 | -39.6% | 32,243 | -52.2% | 0.21% | -30.9% |
| SJR | Sell | SHAW COMMUNICATIONS INC-B | $4,726,000 | -8.5% | 206,400 | -8.3% | 0.20% | +4.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $4,683,000 | – | 42,660 | +100.0% | 0.20% | – |
| EFX | Buy | EQUIFAX INC | $4,587,000 | +286.8% | 38,897 | +247.5% | 0.20% | +340.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $4,128,000 | +6.6% | 137,400 | +11.9% | 0.18% | +22.6% |
| JWN | Sell | NORDSTROM INC | $4,060,000 | -52.1% | 85,685 | -52.4% | 0.18% | -45.0% |
| CVE | Buy | CENOVUS ENERGY INC | $3,988,000 | +81.6% | 435,300 | +98.3% | 0.17% | +108.4% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $3,988,000 | +75.8% | 17,446 | +53.4% | 0.17% | +101.2% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $3,827,000 | -25.5% | 33,762 | -27.1% | 0.17% | -14.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $3,682,000 | -0.8% | 113,600 | -4.5% | 0.16% | +13.6% |
| WYNN | Buy | WYNN RESORTS LTD | $3,588,000 | +66.9% | 21,284 | +47.4% | 0.16% | +91.4% |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION | $3,519,000 | – | 80,484 | +100.0% | 0.15% | – |
| CCJ | Buy | CAMECO CORP | $3,238,000 | +3.6% | 349,400 | +7.8% | 0.14% | +18.6% |
| NWL | New | NEWELL RUBBERMAID INC | $3,194,000 | – | 103,370 | +100.0% | 0.14% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,984,000 | +38.3% | 82,834 | +37.2% | 0.13% | +59.3% |
| COG | Sell | CABOT OIL & GAS CORP | $2,788,000 | -47.7% | 97,474 | -51.1% | 0.12% | -39.8% |
| RCI | Sell | ROGERS COMMUNICATIONS -CL B | $2,776,000 | -15.2% | 54,309 | -14.6% | 0.12% | -3.2% |
| COT | Buy | COTT CORPORATION | $2,759,000 | +16.4% | 164,800 | +4.0% | 0.12% | +32.2% |
| LLY | Buy | ELI LILLY & CO | $2,674,000 | +10.5% | 31,665 | +11.9% | 0.12% | +27.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,667,000 | -51.5% | 7,308 | +39.1% | 0.12% | -44.7% |
| SYY | Sell | SYSCO CORP | $2,653,000 | -54.8% | 43,683 | -59.8% | 0.12% | -48.2% |
| ALL | Buy | ALLSTATE CORP | $2,571,000 | +55.8% | 24,552 | +36.8% | 0.11% | +79.0% |
| DVA | New | DAVITA INC | $2,296,000 | – | 31,777 | +100.0% | 0.10% | – |
| K | Sell | KELLOGG CO | $2,271,000 | -34.5% | 33,409 | -39.9% | 0.10% | -25.2% |
| FLIR | New | FLIR SYSTEMS INC | $2,103,000 | – | 45,101 | +100.0% | 0.09% | – |
| ROST | Sell | ROSS STORES INC | $2,054,000 | +13.8% | 25,595 | -8.4% | 0.09% | +30.9% |
| AMZN | New | AMAZON.COM INC | $1,982,000 | – | 1,695 | +100.0% | 0.09% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $1,965,000 | – | 8,785 | +100.0% | 0.08% | – |
| INCY | Buy | INCYTE CORP | $1,957,000 | +1011.9% | 20,661 | +1270.1% | 0.08% | +1114.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,914,000 | – | 5,092 | +100.0% | 0.08% | – |
| AGI | Buy | ALAMOS GOLD INC | $1,894,000 | +24.6% | 289,700 | +28.5% | 0.08% | +43.9% |
| EQT | Sell | EQUITABLE RESOURCES INC | $1,845,000 | -51.8% | 32,407 | -44.8% | 0.08% | -44.8% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $1,823,000 | +14.0% | 30,100 | -6.8% | 0.08% | +31.7% |
| MLCO | Sell | MELCO CROWN ENTERTAINME-ADR | $1,750,000 | +12.2% | 60,263 | -6.8% | 0.08% | +28.8% |
| UAA | New | UNDER ARMOUR INC-CLASS A | $1,739,000 | – | 120,547 | +100.0% | 0.08% | – |
| LUMN | New | CENTURYLINK INC | $1,671,000 | – | 100,201 | +100.0% | 0.07% | – |
| PGR | New | PROGRESSIVE CORP | $1,621,000 | – | 28,777 | +100.0% | 0.07% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC | $1,524,000 | -3.8% | 36,800 | -7.8% | 0.07% | +10.0% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $1,511,000 | -32.2% | 68,821 | -32.4% | 0.06% | -22.6% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,484,000 | -24.4% | 8,583 | -35.5% | 0.06% | -13.5% |
| UA | New | UNDER ARMOUR INC-CLASS C-W/I | $1,439,000 | – | 108,053 | +100.0% | 0.06% | – |
| SBNY | Sell | SIGNATURE BANK | $1,417,000 | -32.5% | 10,326 | -37.0% | 0.06% | -22.8% |
| BFB | BROWN-FORMAN CORP-CLASS B | $1,350,000 | +26.5% | 19,654 | 0.0% | 0.06% | +45.0% | |
| STN | Buy | STANTEC INC | $1,325,000 | +21.4% | 47,200 | +19.8% | 0.06% | +39.0% |
| CMCSA | New | COMCAST CORP-CLASS A | $1,282,000 | – | 32,004 | +100.0% | 0.06% | – |
| IT | Sell | GARTNER INC | $1,147,000 | -66.4% | 9,317 | -66.1% | 0.05% | -61.2% |
| CBS | New | CBS CORP-CLASS B | $1,167,000 | – | 19,786 | +100.0% | 0.05% | – |
| COO | Sell | COOPER COS INC/THE | $1,064,000 | -75.5% | 4,884 | -73.3% | 0.05% | -72.0% |
| BB | Sell | BLACKBERRY LTD | $1,007,000 | -42.6% | 89,900 | -42.8% | 0.04% | -33.3% |
| OTEX | Sell | OPEN TEXT CORP | $928,000 | -70.5% | 26,000 | -73.4% | 0.04% | -66.4% |
| ESRX | Buy | EXPRESS SCRIPTS INC | $848,000 | +43.5% | 11,358 | +21.6% | 0.04% | +68.2% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $822,000 | -23.8% | 8,100 | -12.9% | 0.04% | -12.2% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $790,000 | -87.5% | 8,638 | -89.0% | 0.03% | -85.8% |
| UHAL | Sell | AMERCO | $768,000 | -55.2% | 2,031 | -55.6% | 0.03% | -49.2% |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $735,000 | – | 56,442 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $730,000 | – | 7,166 | +100.0% | 0.03% | – |
| INGR | Sell | INGREDION INC | $716,000 | -24.6% | 5,122 | -34.9% | 0.03% | -13.9% |
| GILD | Sell | GILEAD SCIENCES INC | $581,000 | -14.9% | 8,108 | -3.8% | 0.02% | -3.8% |
| WUBA | Sell | 58.COM INC-ADR | $557,000 | -22.4% | 7,788 | -31.5% | 0.02% | -11.1% |
| NKE | New | NIKE INC -CL B | $434,000 | – | 6,942 | +100.0% | 0.02% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $386,000 | -85.5% | 5,934 | -89.2% | 0.02% | -83.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $360,000 | -74.8% | 2,852 | -80.4% | 0.02% | -70.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $349,000 | -2.8% | 7,357 | -18.6% | 0.02% | +7.1% |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $319,000 | – | 9,227 | +100.0% | 0.01% | – |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $234,000 | -83.2% | 8,200 | -84.0% | 0.01% | -81.1% |
| FOX | New | TWENTY-FIRST CENTURY FOX - B | $179,000 | – | 5,249 | +100.0% | 0.01% | – |
| FL | Sell | FOOT LOCKER INC | $138,000 | -99.6% | 2,935 | -99.7% | 0.01% | -99.5% |
| TRV | New | TRAVELERS COS INC/THE | $124,000 | – | 912 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $108,000 | – | 487 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $123,000 | – | 1,916 | +100.0% | 0.01% | – |
| DXCM | Sell | DEXCOM INC | $88,000 | -97.6% | 1,534 | -98.0% | 0.00% | -97.2% |
| MD | Sell | MEDNAX INC | $67,000 | -98.8% | 1,260 | -99.0% | 0.00% | -98.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $27,000 | – | 514 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $23,000 | – | 327 | +100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -40,100 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -13,323 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -4,831 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -31,021 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -16,967 | -100.0% | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -29,322 | -100.0% | -0.10% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,248,200 | -100.0% | -0.12% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -123,042 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.