$2.43 Billion is the total value of TOBAM's 140 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ED | Buy | CONSOLIDATED EDISON INC | $105,953,000 | +3.9% | 1,358,723 | +3.9% | 4.36% | +4.2% |
| HUM | Sell | HUMANA INC | $90,052,000 | +6.9% | 302,562 | -3.4% | 3.71% | +7.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $77,881,000 | +2.7% | 780,295 | -10.1% | 3.21% | +2.9% |
| CBOE | Buy | CBOE HOLDINGS INC | $75,719,000 | +7.6% | 727,577 | +18.0% | 3.12% | +7.9% |
| PCG | Buy | P G & E CORP | $69,700,000 | +10.0% | 1,637,698 | +13.5% | 2.87% | +10.2% |
| KR | Buy | KROGER CO | $61,647,000 | +21.6% | 2,166,855 | +2.3% | 2.54% | +21.9% |
| EIX | Buy | EDISON INTERNATIONAL | $60,186,000 | +36.5% | 951,251 | +37.3% | 2.48% | +36.8% |
| GWW | Sell | WW GRAINGER INC | $52,864,000 | -5.2% | 171,415 | -13.2% | 2.18% | -4.9% |
| VIAB | Buy | VIACOM INC-CLASS B | $52,694,000 | +25.0% | 1,747,148 | +28.7% | 2.17% | +25.3% |
| CPB | Buy | CAMPBELL SOUP CO | $51,656,000 | +12.9% | 1,274,206 | +20.6% | 2.13% | +13.1% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $48,976,000 | +62.7% | 209,783 | +42.4% | 2.02% | +63.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $47,092,000 | -10.1% | 850,950 | +2.8% | 1.94% | -9.9% |
| COTY | Buy | COTY INC-CL A | $45,597,000 | +38.0% | 3,233,850 | +79.2% | 1.88% | +38.4% |
| PSA | Sell | PUBLIC STORAGE INC | $44,620,000 | +12.0% | 196,685 | -1.1% | 1.84% | +12.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $41,492,000 | -5.7% | 96,187 | -29.4% | 1.71% | -5.4% |
| SYMC | New | SYMANTEC CORP | $39,842,000 | – | 1,929,402 | +100.0% | 1.64% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $39,490,000 | +65.1% | 316,301 | +17.8% | 1.63% | +65.4% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $39,326,000 | -22.1% | 470,073 | -12.7% | 1.62% | -21.9% |
| HRB | Sell | H&R BLOCK INC | $38,000,000 | -16.6% | 1,668,125 | -7.0% | 1.56% | -16.4% |
| MAT | Sell | MATTEL INC | $37,835,000 | +20.2% | 2,304,193 | -3.7% | 1.56% | +20.5% |
| NEM | Buy | NEWMONT MINING CORP | $37,067,000 | +12.1% | 982,959 | +16.2% | 1.53% | +12.4% |
| CLX | Sell | CLOROX COMPANY | $36,538,000 | -12.7% | 270,148 | -14.1% | 1.50% | -12.5% |
| TAL | Sell | TAL EDUCATION GROUP- ADR | $36,429,000 | -4.1% | 989,915 | -3.3% | 1.50% | -3.8% |
| TRIP | Sell | TRIPADVISOR INC | $34,444,000 | -1.0% | 618,274 | -27.4% | 1.42% | -0.8% |
| SRCL | Sell | STERICYCLE INC | $34,319,000 | +3.3% | 525,643 | -7.4% | 1.41% | +3.6% |
| FNV | Buy | FRANCO-NEVADA CORP | $33,960,000 | +13.7% | 465,577 | +6.2% | 1.40% | +13.9% |
| WYNN | Buy | WYNN RESORTS LTD | $32,433,000 | +18.3% | 193,816 | +28.9% | 1.34% | +18.7% |
| EQIX | Buy | EQUINIX INC | $31,790,000 | +65.5% | 73,948 | +61.0% | 1.31% | +65.9% |
| TSN | Sell | TYSON FOODS INC-CL A | $31,670,000 | -42.4% | 459,981 | -38.7% | 1.30% | -42.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $31,337,000 | +173.4% | 820,133 | +229.2% | 1.29% | +174.1% |
| ATHM | Sell | AUTOHOME INC-ADR | $31,112,000 | -5.5% | 308,035 | -19.6% | 1.28% | -5.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $28,337,000 | +13.6% | 287,714 | +37.4% | 1.17% | +13.9% |
| MOMO | Sell | MOMO INC-SPON ADR | $27,612,000 | +6.4% | 634,764 | -8.6% | 1.14% | +6.7% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR | $24,173,000 | -15.2% | 255,363 | -21.5% | 1.00% | -14.9% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $24,188,000 | +810.4% | 217,052 | +867.5% | 1.00% | +813.8% |
| AEM | Buy | AGNICO-EAGLE MINES | $24,029,000 | +24.5% | 524,448 | +14.3% | 0.99% | +24.8% |
| NKTR | New | NEKTAR THERAPEUTICS | $23,748,000 | – | 486,336 | +100.0% | 0.98% | – |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADR | $23,519,000 | -13.5% | 1,725,498 | -3.4% | 0.97% | -13.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $23,382,000 | +17.4% | 194,542 | +7.8% | 0.96% | +17.7% |
| CMS | Buy | CMS ENERGY CORP | $23,318,000 | +8.8% | 493,200 | +4.2% | 0.96% | +9.0% |
| NEE | Buy | NEXTERA ENERGY INC | $22,631,000 | +15.8% | 135,493 | +13.2% | 0.93% | +16.1% |
| HSY | Sell | HERSHEY CO/THE | $21,279,000 | -21.9% | 228,661 | -17.0% | 0.88% | -21.8% |
| DVA | Buy | DAVITA INC | $20,753,000 | +34.6% | 298,865 | +27.8% | 0.86% | +35.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $20,149,000 | -11.7% | 188,204 | -29.7% | 0.83% | -11.5% |
| D | Buy | DOMINION ENERGY INC | $19,131,000 | +42.2% | 280,599 | +40.7% | 0.79% | +42.5% |
| KGC | Buy | KINROSS GOLD CORP | $18,985,000 | +0.9% | 5,045,118 | +5.9% | 0.78% | +1.2% |
| YY | Buy | YY INC-ADR | $18,967,000 | +267.9% | 188,779 | +285.2% | 0.78% | +268.4% |
| CCI | Buy | CROWN CASTLE INTL CORP | $18,252,000 | +1035.8% | 169,279 | +1054.4% | 0.75% | +1039.4% |
| LB | Buy | LIMITED BRANDS INC | $17,147,000 | +25.2% | 464,938 | +29.7% | 0.71% | +25.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $16,948,000 | -25.3% | 124,895 | -34.7% | 0.70% | -25.1% |
| JOBS | New | 51JOB INC-ADR | $16,926,000 | – | 173,352 | +100.0% | 0.70% | – |
| DPZ | Sell | DOMINO'S PIZZA INC | $16,046,000 | -30.0% | 56,865 | -42.1% | 0.66% | -29.8% |
| CCJ | Buy | CAMECO CORP | $15,768,000 | +79.0% | 1,402,400 | +44.6% | 0.65% | +79.3% |
| COMM | New | COMMSCOPE HOLDING CO INC | $14,555,000 | – | 498,390 | +100.0% | 0.60% | – |
| FWONK | Buy | LIBERTY MEDIA GROUP-C | $13,974,000 | +295.3% | 376,354 | +228.5% | 0.58% | +296.6% |
| BHC | New | BAUSCH HEALTH COS INC | $13,886,000 | – | 596,918 | +100.0% | 0.57% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $13,801,000 | +17.2% | 40,003 | +17.0% | 0.57% | +17.4% |
| ES | Sell | EVERSOURCE ENERGY | $13,799,000 | -30.4% | 235,432 | -30.1% | 0.57% | -30.3% |
| TIF | New | TIFFANY & CO | $13,164,000 | – | 100,032 | +100.0% | 0.54% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $12,725,000 | +7.4% | 196,492 | -2.2% | 0.52% | +7.6% |
| AZO | Sell | AUTOZONE INC | $12,484,000 | -18.5% | 18,607 | -21.2% | 0.51% | -18.3% |
| NWL | Sell | NEWELL RUBBERMAID INC | $12,474,000 | -47.2% | 483,692 | -47.8% | 0.51% | -47.1% |
| DG | Sell | DOLLAR GENERAL CORP | $12,457,000 | -9.8% | 126,339 | -14.5% | 0.51% | -9.7% |
| AMD | Sell | ADVANCED MICRO DEVICES | $11,956,000 | -56.2% | 797,583 | -70.6% | 0.49% | -56.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $11,532,000 | +559.0% | 168,528 | +370.7% | 0.48% | +559.7% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $11,515,000 | -34.5% | 52,612 | -31.8% | 0.47% | -34.3% |
| MCD | Sell | MCDONALD'S CORP | $11,419,000 | -20.8% | 72,879 | -21.0% | 0.47% | -20.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $11,146,000 | +18.7% | 209,664 | +12.5% | 0.46% | +18.9% |
| INCY | Buy | INCYTE CORP | $11,068,000 | -19.4% | 165,198 | +0.2% | 0.46% | -19.1% |
| CI | Buy | CIGNA CORP | $10,650,000 | +4.3% | 62,668 | +3.0% | 0.44% | +4.8% |
| TRI | Buy | THOMSON REUTERS CORP | $10,530,000 | +162.2% | 261,100 | +151.1% | 0.43% | +163.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADR | $10,516,000 | -34.4% | 969,184 | +0.4% | 0.43% | -34.3% |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $9,942,000 | -37.5% | 328,323 | -40.2% | 0.41% | -37.4% |
| SRE | Buy | SEMPRA ENERGY | $9,824,000 | +385.9% | 84,608 | +365.5% | 0.40% | +388.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $9,160,000 | +7.1% | 376,627 | -24.8% | 0.38% | +7.4% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $8,797,000 | +65.2% | 367,925 | +50.3% | 0.36% | +65.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $7,996,000 | -11.2% | 123,374 | -1.8% | 0.33% | -11.1% |
| M | Sell | MACY'S INC | $7,967,000 | +8.0% | 212,850 | -14.2% | 0.33% | +8.3% |
| HAS | Buy | HASBRO INC | $7,527,000 | +3089.4% | 81,544 | +2811.2% | 0.31% | +3000.0% |
| AMT | Buy | AMERICAN TOWER CORP | $7,197,000 | +107.6% | 49,920 | +109.3% | 0.30% | +108.5% |
| GPS | Buy | GAP INC/THE | $6,781,000 | +100.7% | 209,370 | +93.4% | 0.28% | +100.7% |
| FDC | New | FIRST DATA CORP- CLASS A | $6,746,000 | – | 322,294 | +100.0% | 0.28% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $6,744,000 | -47.8% | 89,584 | -50.3% | 0.28% | -47.6% |
| GE | New | GENERAL ELECTRIC CO | $6,427,000 | – | 472,225 | +100.0% | 0.26% | – |
| AGNC | Sell | AGNC INVESTMENT CORP | $6,124,000 | -33.3% | 329,428 | -32.2% | 0.25% | -33.2% |
| ANET | Buy | ARISTA NETWORKS INC | $5,334,000 | +192.6% | 20,715 | +190.0% | 0.22% | +193.3% |
| WPM | Buy | SILVER WHEATON CORP | $5,310,000 | +258.3% | 240,700 | +230.6% | 0.22% | +259.0% |
| OMC | Buy | OMNICOM GROUP | $5,238,000 | +35.0% | 68,675 | +28.6% | 0.22% | +35.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $4,996,000 | +26.0% | 44,152 | +25.2% | 0.21% | +26.4% |
| K | Sell | KELLOGG CO | $4,970,000 | +5.7% | 71,133 | -1.6% | 0.20% | +6.2% |
| SJR | Buy | SHAW COMMUNICATIONS INC-B | $4,921,000 | +28.0% | 241,700 | +21.0% | 0.20% | +28.5% |
| CVS | Sell | CVS CAREMARK CORP | $4,741,000 | -81.1% | 73,670 | -81.8% | 0.20% | -81.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $4,635,000 | -87.2% | 80,894 | -87.2% | 0.19% | -87.1% |
| MRO | Buy | MARATHON OIL CORP | $4,644,000 | +64.9% | 222,651 | +27.5% | 0.19% | +64.7% |
| SBAC | New | SBA COMMUNICATIONS CORP-CL A | $4,620,000 | – | 27,981 | +100.0% | 0.19% | – |
| EA | Sell | ELECTRONIC ARTS INC | $4,337,000 | -82.6% | 30,754 | -85.0% | 0.18% | -82.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $4,125,000 | +10.9% | 121,000 | +2.2% | 0.17% | +11.1% |
| AIZ | Sell | ASSURANT INC | $4,111,000 | -83.1% | 39,724 | -85.0% | 0.17% | -83.0% |
| ATUS | New | ALTICE USA INC- A | $3,828,000 | – | 224,413 | +100.0% | 0.16% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $3,704,000 | – | 53,126 | +100.0% | 0.15% | – |
| KSS | Sell | KOHLS CORP | $3,612,000 | -58.0% | 49,554 | -62.3% | 0.15% | -57.9% |
| EFX | Sell | EQUIFAX INC | $3,522,000 | -22.7% | 28,152 | -27.2% | 0.14% | -22.5% |
| COT | Buy | COTT CORPORATION | $3,354,000 | +28.4% | 202,600 | +13.9% | 0.14% | +29.0% |
| EBAY | New | EBAY INC | $3,301,000 | – | 91,044 | +100.0% | 0.14% | – |
| NI | New | NISOURCE INC | $2,908,000 | – | 110,657 | +100.0% | 0.12% | – |
| STN | Buy | STANTEC INC | $2,899,000 | +17.6% | 112,800 | +12.8% | 0.12% | +17.8% |
| CSX | Sell | CSX CORP | $2,519,000 | -74.9% | 39,498 | -78.1% | 0.10% | -74.8% |
| MIDD | New | MIDDLEBY CORP | $2,525,000 | – | 24,180 | +100.0% | 0.10% | – |
| JWN | Sell | NORDSTROM INC | $2,319,000 | -13.2% | 44,786 | -18.9% | 0.10% | -12.7% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $2,155,000 | -64.5% | 29,303 | -65.0% | 0.09% | -64.3% |
| ALV | Buy | AUTOLIV INC | $2,168,000 | -1.9% | 15,139 | +0.0% | 0.09% | -2.2% |
| ESRX | New | EXPRESS SCRIPTS INC | $2,025,000 | – | 26,228 | +100.0% | 0.08% | – |
| VTR | Buy | VENTAS INC | $1,975,000 | +1617.4% | 34,674 | +1395.9% | 0.08% | +1520.0% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $1,919,000 | +600.4% | 678,500 | +657.3% | 0.08% | +618.2% |
| CBS | CBS CORP-CLASS B | $1,771,000 | +9.4% | 31,505 | 0.0% | 0.07% | +9.0% | |
| UHAL | Buy | AMERCO | $1,773,000 | +31.5% | 4,979 | +27.5% | 0.07% | +32.7% |
| XEC | New | CIMAREX ENERGY CO | $1,782,000 | – | 17,518 | +100.0% | 0.07% | – |
| NVR | New | NVR INC | $1,726,000 | – | 581 | +100.0% | 0.07% | – |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $1,712,000 | +77.8% | 17,692 | +70.2% | 0.07% | +77.5% |
| HCP | Buy | HCP INC | $1,688,000 | +1318.5% | 65,369 | +1181.2% | 0.07% | +1300.0% |
| OTEX | Buy | OPEN TEXT CORP | $1,664,000 | +110.9% | 47,300 | +108.4% | 0.07% | +115.6% |
| CXO | Buy | CONCHO RESOURCES INC | $1,650,000 | +4.9% | 11,923 | +14.0% | 0.07% | +4.6% |
| MLCO | Buy | MELCO CROWN ENTERTAINME-ADR | $1,573,000 | -1.4% | 56,180 | +2.1% | 0.06% | -1.5% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,559,000 | -89.8% | 20,382 | -91.6% | 0.06% | -89.8% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $1,522,000 | -23.0% | 10,665 | -19.2% | 0.06% | -22.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $1,486,000 | -77.1% | 144,398 | -76.8% | 0.06% | -77.1% |
| KIM | Sell | KIMCO REALTY CORP | $1,320,000 | -39.9% | 77,688 | -49.0% | 0.05% | -40.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $1,173,000 | +12.8% | 106,213 | +33.1% | 0.05% | +11.6% |
| CNC | New | CENTENE CORP | $1,020,000 | – | 8,275 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $944,000 | – | 22,148 | +100.0% | 0.04% | – |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $889,000 | -82.1% | 7,657 | -83.6% | 0.04% | -82.0% |
| AUY | Buy | YAMANA GOLD INC | $801,000 | +98.8% | 275,200 | +88.6% | 0.03% | +94.1% |
| NICE | New | NICE SYSTEMS LTD-SPONS ADR | $732,000 | – | 7,052 | +100.0% | 0.03% | – |
| SFUN | New | SOUFUN HOLDINGS LTD-ADR | $636,000 | – | 164,025 | +100.0% | 0.03% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $634,000 | – | 17,375 | +100.0% | 0.03% | – |
| AGI | ALAMOS GOLD INC | $486,000 | +9.7% | 85,300 | 0.0% | 0.02% | +11.1% | |
| NTES | Sell | NETEASE INC-ADR | $419,000 | -97.8% | 1,659 | -97.6% | 0.02% | -97.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $225,000 | -84.7% | 8,000 | -84.3% | 0.01% | -85.2% |
| MBT | New | MOBILE TELESYSTEMS-SP ADR | $187,000 | – | 21,140 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $163,000 | -96.9% | 3,100 | -96.9% | 0.01% | -96.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $74,000 | -99.2% | 272 | -99.3% | 0.00% | -99.2% |
| O | Exit | REALTY INCOME CORP | $0 | – | -661 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -2,176 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -686 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -2,068 | -100.0% | -0.01% | – |
| WUBA | Exit | 58.COM INC-ADR | $0 | – | -1,771 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -19,300 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
| CIGI | Exit | COLLIERS INTERNATIONAL GROUP | $0 | – | -6,600 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -7,904 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -7,912 | -100.0% | -0.03% | – |
| RCI | Exit | ROGERS COMMUNICATIONS -CL B | $0 | – | -16,800 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -16,983 | -100.0% | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -47,169 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -20,134 | -100.0% | -0.05% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -200,726 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -23,672 | -100.0% | -0.05% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -10,424 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -17,806 | -100.0% | -0.07% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | – | -24,980 | -100.0% | -0.09% | – |
| BFB | Exit | BROWN-FORMAN CORP-CLASS B | $0 | – | -45,528 | -100.0% | -0.10% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -32,945 | -100.0% | -0.10% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -315,900 | -100.0% | -0.11% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -23,562 | -100.0% | -0.12% | – |
| SQ | Exit | SQUARE INC - A | $0 | – | -68,543 | -100.0% | -0.14% | – |
| KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -33,341 | -100.0% | -0.15% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -15,709 | -100.0% | -0.15% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -37,518 | -100.0% | -0.17% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -113,840 | -100.0% | -0.18% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -51,720 | -100.0% | -0.22% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -64,182 | -100.0% | -0.23% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -67,113 | -100.0% | -0.25% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -43,863 | -100.0% | -0.25% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -64,611 | -100.0% | -0.26% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -105,845 | -100.0% | -0.30% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -227,300 | -100.0% | -0.34% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -46,911 | -100.0% | -0.45% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTERNATIONAL | $0 | – | -784,818 | -100.0% | -0.51% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -117,676 | -100.0% | -0.54% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -903,772 | -100.0% | -0.54% | – |
| TSRO | Exit | TESARO INC | $0 | – | -364,007 | -100.0% | -0.85% | – |
| SCG | Exit | SCANA CORP | $0 | – | -707,404 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.