$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-02 |
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.