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