$2.43 Billion is the total value of TOBAM's 158 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ED | Buy | CONSOLIDATED EDISON INC | $101,972,000 | +20.4% | 1,308,335 | +31.3% | 4.19% | +14.4% |
| HUM | Buy | HUMANA INC | $84,222,000 | +21.6% | 313,290 | +12.2% | 3.46% | +15.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $75,859,000 | +20.9% | 868,350 | +21.0% | 3.12% | +14.8% |
| CBOE | Buy | CBOE HOLDINGS INC | $70,378,000 | +27.8% | 616,806 | +39.5% | 2.89% | +21.3% |
| PCG | Buy | P G & E CORP | $63,390,000 | +159.3% | 1,442,977 | +164.6% | 2.60% | +146.1% |
| GWW | Buy | WW GRAINGER INC | $55,749,000 | +24.5% | 197,504 | +4.2% | 2.29% | +18.2% |
| TSN | Buy | TYSON FOODS INC-CL A | $54,950,000 | +2.1% | 750,791 | +13.1% | 2.26% | -3.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $52,381,000 | -8.5% | 828,163 | -11.3% | 2.15% | -13.1% |
| KR | Buy | KROGER CO | $50,699,000 | -7.7% | 2,117,746 | +5.8% | 2.08% | -12.3% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $50,460,000 | +16.8% | 538,475 | +11.0% | 2.07% | +10.9% |
| CPB | Buy | CAMPBELL SOUP CO | $45,771,000 | +40.7% | 1,056,813 | +56.3% | 1.88% | +33.6% |
| HRB | Buy | H&R BLOCK INC | $45,554,000 | +12.1% | 1,792,750 | +15.6% | 1.87% | +6.4% |
| EIX | Buy | EDISON INTERNATIONAL | $44,097,000 | +35.3% | 692,696 | +34.4% | 1.81% | +28.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $43,994,000 | +15.4% | 136,157 | +3.2% | 1.81% | +9.5% |
| VIAB | Buy | VIACOM INC-CLASS B | $42,156,000 | +258.8% | 1,357,233 | +255.9% | 1.73% | +240.9% |
| CLX | Buy | CLOROX COMPANY | $41,868,000 | +4.0% | 314,535 | +16.2% | 1.72% | -1.3% |
| PSA | Buy | PUBLIC STORAGE INC | $39,851,000 | +39.0% | 198,868 | +45.0% | 1.64% | +32.0% |
| TAL | Buy | TAL EDUCATION GROUP- ADR | $37,977,000 | +58.7% | 1,023,911 | +27.1% | 1.56% | +50.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $36,117,000 | -41.6% | 631,307 | -35.3% | 1.48% | -44.5% |
| TRIP | Buy | TRIPADVISOR INC | $34,799,000 | +245.3% | 851,035 | +191.0% | 1.43% | +228.0% |
| SRCL | Buy | STERICYCLE INC | $33,212,000 | -11.8% | 567,429 | +2.4% | 1.36% | -16.3% |
| NEM | Buy | NEWMONT MINING CORP | $33,055,000 | +35.3% | 846,040 | +30.0% | 1.36% | +28.5% |
| COTY | Buy | COTY INC-CL A | $33,033,000 | +142.4% | 1,805,099 | +163.5% | 1.36% | +130.0% |
| ATHM | Sell | AUTOHOME INC-ADR | $32,906,000 | +10.4% | 382,899 | -16.9% | 1.35% | +4.8% |
| MAT | Buy | MATTEL INC | $31,478,000 | +63.7% | 2,393,787 | +91.4% | 1.29% | +55.4% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $30,100,000 | +1431.8% | 147,352 | +1577.3% | 1.24% | +1355.3% |
| FNV | Buy | FRANCO-NEVADA CORP | $29,881,000 | -3.3% | 438,277 | +13.8% | 1.23% | -8.2% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR | $28,511,000 | -8.4% | 325,287 | -1.8% | 1.17% | -13.1% |
| WYNN | Buy | WYNN RESORTS LTD | $27,420,000 | +664.2% | 150,360 | +606.4% | 1.13% | +626.5% |
| AMD | Buy | ADVANCED MICRO DEVICES | $27,268,000 | +26.3% | 2,713,230 | +29.2% | 1.12% | +19.9% |
| HSY | Buy | HERSHEY CO/THE | $27,258,000 | -8.5% | 275,444 | +5.0% | 1.12% | -13.1% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADR | $27,194,000 | +6.3% | 1,785,538 | -1.7% | 1.12% | +1.0% |
| SCG | Buy | SCANA CORP | $26,563,000 | +17.7% | 707,404 | +24.7% | 1.09% | +11.8% |
| MOMO | Buy | MOMO INC-SPON ADR | $25,948,000 | +56.8% | 694,180 | +2.7% | 1.07% | +48.9% |
| CVS | Sell | CVS CAREMARK CORP | $25,133,000 | -21.3% | 404,002 | -8.2% | 1.03% | -25.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $24,945,000 | +76.0% | 209,449 | +87.8% | 1.02% | +67.2% |
| EA | Sell | ELECTRONIC ARTS INC | $24,900,000 | -30.2% | 205,376 | -39.5% | 1.02% | -33.7% |
| AIZ | Buy | ASSURANT INC | $24,254,000 | +2.7% | 265,327 | +13.3% | 1.00% | -2.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $23,925,000 | -12.3% | 268,454 | -22.7% | 0.98% | -16.7% |
| NWL | Buy | NEWELL RUBBERMAID INC | $23,629,000 | +639.8% | 927,372 | +797.1% | 0.97% | +603.6% |
| DPZ | Sell | DOMINO'S PIZZA INC | $22,938,000 | -12.7% | 98,211 | -29.4% | 0.94% | -17.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $22,831,000 | -27.2% | 267,808 | -18.0% | 0.94% | -30.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $22,683,000 | +70.7% | 191,339 | +43.6% | 0.93% | +62.1% |
| CMS | Buy | CMS ENERGY CORP | $21,440,000 | +12.6% | 473,384 | +17.6% | 0.88% | +6.9% |
| TSRO | Buy | TESARO INC | $20,799,000 | +55.3% | 364,007 | +125.2% | 0.85% | +47.2% |
| EXPE | New | EXPEDIA GROUP INC | $19,921,000 | – | 180,430 | +100.0% | 0.82% | – |
| ES | Buy | EVERSOURCE ENERGY | $19,834,000 | +4.7% | 336,632 | +12.3% | 0.82% | -0.5% |
| NEE | Buy | NEXTERA ENERGY INC | $19,549,000 | +51.4% | 119,689 | +44.8% | 0.80% | +43.6% |
| AEM | Sell | AGNICO-EAGLE MINES | $19,294,000 | -17.5% | 458,948 | -9.1% | 0.79% | -21.6% |
| NTES | Sell | NETEASE INC-ADR | $19,217,000 | -34.1% | 68,538 | -18.9% | 0.79% | -37.5% |
| EQIX | New | EQUINIX INC | $19,206,000 | – | 45,933 | +100.0% | 0.79% | – |
| KGC | Buy | KINROSS GOLD CORP | $18,814,000 | +5.5% | 4,765,318 | +15.6% | 0.77% | +0.1% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $17,581,000 | +340.8% | 77,137 | +342.1% | 0.72% | +317.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADR | $16,040,000 | +48.8% | 965,105 | +4.9% | 0.66% | +41.4% |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $15,907,000 | -31.6% | 548,692 | -30.5% | 0.65% | -35.1% |
| DVA | Buy | DAVITA INC | $15,419,000 | +571.6% | 233,837 | +635.9% | 0.63% | +539.4% |
| AZO | Sell | AUTOZONE INC | $15,310,000 | -16.1% | 23,601 | -8.0% | 0.63% | -20.3% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $15,295,000 | -5.6% | 242,704 | +12.0% | 0.63% | -10.4% |
| MCD | Sell | MCDONALD'S CORP | $14,422,000 | -31.6% | 92,224 | -24.7% | 0.59% | -35.1% |
| DG | Sell | DOLLAR GENERAL CORP | $13,817,000 | -38.5% | 147,695 | -38.9% | 0.57% | -41.6% |
| INCY | Buy | INCYTE CORP | $13,734,000 | +601.8% | 164,812 | +697.7% | 0.56% | +563.5% |
| LB | Buy | LIMITED BRANDS INC | $13,701,000 | +11.8% | 358,558 | +76.2% | 0.56% | +6.2% |
| D | Buy | DOMINION RESOURCES INC/VA | $13,450,000 | +87.4% | 199,460 | +125.3% | 0.55% | +77.8% |
| RRC | Sell | RANGE RESOURCES CORP | $13,141,000 | -42.7% | 903,772 | -32.8% | 0.54% | -45.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $13,116,000 | -67.2% | 117,676 | -64.8% | 0.54% | -68.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $12,921,000 | -67.8% | 180,111 | -68.2% | 0.53% | -69.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERNATIONAL | $12,485,000 | -19.0% | 784,818 | +6.5% | 0.51% | -23.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $11,847,000 | +6.1% | 200,968 | -4.6% | 0.49% | +0.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,773,000 | +515.1% | 34,187 | +571.4% | 0.48% | +483.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $11,464,000 | +225.8% | 249,156 | +209.6% | 0.47% | +209.9% |
| NVDA | Sell | NVIDIA CORP | $10,864,000 | -66.7% | 46,911 | -72.2% | 0.45% | -68.4% |
| CI | Sell | CIGNA CORP | $10,208,000 | -54.1% | 60,858 | -44.4% | 0.42% | -56.5% |
| CSX | Sell | CSX CORP | $10,050,000 | -44.7% | 180,404 | -45.4% | 0.41% | -47.5% |
| CHD | New | CHURCH & DWIGHT CO INC | $9,388,000 | – | 186,415 | +100.0% | 0.39% | – |
| AGNC | Sell | AGNC INVESTMENT CORP | $9,187,000 | -14.1% | 485,562 | -8.3% | 0.38% | -18.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $9,087,000 | -55.4% | 36,734 | -56.7% | 0.37% | -57.7% |
| CL | New | COLGATE-PALMOLIVE CO | $9,005,000 | – | 125,634 | +100.0% | 0.37% | – |
| CCJ | Buy | CAMECO CORP | $8,808,000 | +172.0% | 969,700 | +177.5% | 0.36% | +158.6% |
| KSS | Sell | KOHLS CORP | $8,607,000 | -72.9% | 131,391 | -77.6% | 0.35% | -74.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $8,554,000 | -48.2% | 500,508 | -42.6% | 0.35% | -50.9% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $8,394,000 | – | 227,300 | +100.0% | 0.34% | – |
| BBY | Sell | BEST BUY CO INC | $7,408,000 | -69.1% | 105,845 | -69.7% | 0.30% | -70.7% |
| M | Sell | MACY'S INC | $7,376,000 | -54.8% | 248,025 | -61.7% | 0.30% | -57.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $6,481,000 | -15.7% | 621,398 | -3.9% | 0.27% | -19.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $6,318,000 | +34.9% | 64,611 | +51.5% | 0.26% | +28.1% |
| MCK | Sell | MCKESSON CORP | $6,179,000 | -51.3% | 43,863 | -46.1% | 0.25% | -53.7% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $6,063,000 | -21.5% | 83,610 | -23.6% | 0.25% | -25.4% |
| CELG | Sell | CELGENE CORP | $5,987,000 | -26.2% | 67,113 | -13.6% | 0.25% | -29.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,533,000 | -75.7% | 64,182 | -74.1% | 0.23% | -76.9% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $5,363,000 | – | 51,720 | +100.0% | 0.22% | – |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $5,326,000 | +252.5% | 244,867 | +255.8% | 0.22% | +236.9% |
| MU | New | MICRON TECHNOLOGY INC | $5,268,000 | – | 101,034 | +100.0% | 0.22% | – |
| YY | Sell | YY INC-ADR | $5,156,000 | -19.8% | 49,014 | -13.8% | 0.21% | -23.7% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $4,980,000 | +582.2% | 46,807 | +553.2% | 0.20% | +540.6% |
| K | Buy | KELLOGG CO | $4,701,000 | +107.0% | 72,306 | +116.4% | 0.19% | +96.9% |
| EFX | Sell | EQUIFAX INC | $4,556,000 | -0.7% | 38,676 | -0.6% | 0.19% | -5.6% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $4,295,000 | -77.8% | 113,840 | -75.0% | 0.18% | -79.0% |
| RL | Sell | RALPH LAUREN CORP | $4,195,000 | -39.8% | 37,518 | -44.1% | 0.17% | -42.9% |
| TRI | New | THOMSON REUTERS CORP | $4,016,000 | – | 104,000 | +100.0% | 0.16% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $3,964,000 | -16.9% | 35,278 | +9.4% | 0.16% | -20.9% |
| OMC | New | OMNICOM GROUP | $3,881,000 | – | 53,407 | +100.0% | 0.16% | – |
| SJR | Sell | SHAW COMMUNICATIONS INC-B | $3,846,000 | -18.6% | 199,800 | -3.2% | 0.16% | -22.5% |
| ILMN | Sell | ILLUMINA INC | $3,714,000 | -78.2% | 15,709 | -79.9% | 0.15% | -79.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,719,000 | -9.9% | 118,400 | -13.8% | 0.15% | -14.5% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $3,635,000 | -74.3% | 33,341 | -75.2% | 0.15% | -75.7% |
| FWONK | New | LIBERTY MEDIA GROUP-C | $3,535,000 | – | 114,577 | +100.0% | 0.14% | – |
| AMT | New | AMERICAN TOWER CORP | $3,467,000 | – | 23,855 | +100.0% | 0.14% | – |
| GPS | Sell | GAP INC/THE | $3,378,000 | -34.0% | 108,269 | -28.0% | 0.14% | -37.4% |
| SQ | Sell | SQUARE INC - A | $3,372,000 | -53.9% | 68,543 | -67.5% | 0.14% | -56.0% |
| SJM | Sell | JM SMUCKER CO/THE | $2,922,000 | -61.7% | 23,562 | -61.6% | 0.12% | -63.6% |
| MRO | New | MARATHON OIL CORP | $2,816,000 | – | 174,564 | +100.0% | 0.12% | – |
| JWN | Sell | NORDSTROM INC | $2,673,000 | -34.2% | 55,210 | -35.6% | 0.11% | -37.5% |
| CVE | Sell | CENOVUS ENERGY INC | $2,688,000 | -32.6% | 315,900 | -27.4% | 0.11% | -36.4% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $2,657,000 | -30.6% | 22,435 | -33.5% | 0.11% | -34.3% |
| COT | Buy | COTT CORPORATION | $2,613,000 | -5.3% | 177,800 | +7.9% | 0.11% | -10.1% |
| LLY | Buy | ELI LILLY & CO | $2,549,000 | -4.7% | 32,945 | +4.0% | 0.10% | -9.5% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $2,477,000 | +83.5% | 45,528 | +131.6% | 0.10% | +75.9% |
| STN | Buy | STANTEC INC | $2,466,000 | +86.1% | 100,000 | +111.9% | 0.10% | +77.2% |
| ALV | New | AUTOLIV INC | $2,209,000 | – | 15,138 | +100.0% | 0.09% | – |
| KIM | New | KIMCO REALTY CORP | $2,195,000 | – | 152,457 | +100.0% | 0.09% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $2,091,000 | -59.3% | 24,980 | -57.5% | 0.09% | -61.3% |
| SRE | New | SEMPRA ENERGY | $2,022,000 | – | 18,177 | +100.0% | 0.08% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL A | $1,976,000 | – | 13,198 | +100.0% | 0.08% | – |
| ANET | New | ARISTA NETWORKS INC | $1,823,000 | – | 7,142 | +100.0% | 0.08% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,750,000 | – | 35,807 | +100.0% | 0.07% | – |
| ALL | Sell | ALLSTATE CORP | $1,688,000 | -34.3% | 17,806 | -27.5% | 0.07% | -37.8% |
| CBS | Buy | CBS CORP-CLASS B | $1,619,000 | +38.7% | 31,505 | +59.2% | 0.07% | +34.0% |
| MLCO | Sell | MELCO CROWN ENTERTAINME-ADR | $1,595,000 | -8.9% | 55,038 | -8.7% | 0.07% | -13.2% |
| CCI | New | CROWN CASTLE INTL CORP | $1,607,000 | – | 14,664 | +100.0% | 0.07% | – |
| CXO | New | CONCHO RESOURCES INC | $1,573,000 | – | 10,463 | +100.0% | 0.06% | – |
| WPM | New | SILVER WHEATON CORP | $1,482,000 | – | 72,800 | +100.0% | 0.06% | – |
| SBNY | Buy | SIGNATURE BANK | $1,480,000 | +4.4% | 10,424 | +0.9% | 0.06% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,475,000 | -59.9% | 51,100 | -55.0% | 0.06% | -61.6% |
| UHAL | Buy | AMERCO | $1,348,000 | +75.5% | 3,906 | +92.3% | 0.06% | +66.7% |
| MRK | New | MERCK & CO. INC. | $1,289,000 | – | 23,672 | +100.0% | 0.05% | – |
| SIRI | New | SIRIUS XM RADIO INC | $1,253,000 | – | 200,726 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $1,166,000 | – | 20,134 | +100.0% | 0.05% | – |
| COG | Sell | CABOT OIL & GAS CORP | $1,131,000 | -59.4% | 47,169 | -51.6% | 0.05% | -62.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,035,000 | -36.2% | 16,983 | -41.0% | 0.04% | -38.6% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $1,040,000 | +41.5% | 79,819 | +41.4% | 0.04% | +34.4% |
| FRC | New | FIRST REPUBLIC BANK/CA | $963,000 | – | 10,394 | +100.0% | 0.04% | – |
| OTEX | Sell | OPEN TEXT CORP | $789,000 | -15.0% | 22,700 | -12.7% | 0.03% | -20.0% |
| RCI | Sell | ROGERS COMMUNICATIONS -CL B | $750,000 | -73.0% | 16,800 | -69.1% | 0.03% | -74.2% |
| PG | New | PROCTER & GAMBLE CO/THE | $627,000 | – | 7,912 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $577,000 | – | 7,904 | +100.0% | 0.02% | – |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $458,000 | -74.9% | 6,600 | -78.1% | 0.02% | -75.9% |
| AGI | Sell | ALAMOS GOLD INC | $443,000 | -76.6% | 85,300 | -70.6% | 0.02% | -78.0% |
| AUY | New | YAMANA GOLD INC | $403,000 | – | 145,900 | +100.0% | 0.02% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC | $279,000 | -81.7% | 6,800 | -81.5% | 0.01% | -83.3% |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $274,000 | – | 89,600 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $236,000 | – | 2,801 | +100.0% | 0.01% | – |
| BB | Sell | BLACKBERRY LTD | $222,000 | -78.0% | 19,300 | -78.5% | 0.01% | -79.5% |
| WUBA | Sell | 58.COM INC-ADR | $141,000 | -74.7% | 1,771 | -77.3% | 0.01% | -75.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $129,000 | -99.0% | 686 | -99.0% | 0.01% | -99.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $118,000 | -66.2% | 2,176 | -70.4% | 0.01% | -66.7% |
| VTR | New | VENTAS INC | $115,000 | – | 2,318 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $119,000 | – | 5,102 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HOLDING CORP | $122,000 | – | 2,068 | +100.0% | 0.01% | – |
| O | Sell | REALTY INCOME CORP | $34,000 | -99.8% | 661 | -99.7% | 0.00% | -99.8% |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -327 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -514 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -1,260 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,534 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -912 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -487 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,916 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -2,935 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX - B | $0 | – | -5,249 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYSTEMS GRP/THE | $0 | – | -8,200 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -9,227 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,852 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -5,934 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -6,942 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,108 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,122 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -8,638 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INC - CLASS A | $0 | – | -8,100 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -11,358 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -4,884 | -100.0% | -0.05% | – |
| IT | Exit | GARTNER INC | $0 | – | -9,317 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -32,004 | -100.0% | -0.06% | – |
| UA | Exit | UNDER ARMOUR INC-CLASS C-W/I | $0 | – | -108,053 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -8,583 | -100.0% | -0.06% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -100,201 | -100.0% | -0.07% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -120,547 | -100.0% | -0.08% | – |
| EQT | Exit | EQUITABLE RESOURCES INC | $0 | – | -32,407 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,695 | -100.0% | -0.09% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -25,595 | -100.0% | -0.09% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -45,101 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -7,308 | -100.0% | -0.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -43,683 | -100.0% | -0.12% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -82,834 | -100.0% | -0.13% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -65,964 | -100.0% | -0.36% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -48,502 | -100.0% | -0.40% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -212,577 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.