$2.08 Billion is the total value of TOBAM's 154 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ED | Sell | CONSOLIDATED EDISON INC | $100,814,000 | -2.7% | 1,318,520 | -3.0% | 4.85% | +9.8% |
| CBOE | Sell | CBOE HOLDINGS INC | $70,551,000 | -1.7% | 721,155 | -3.5% | 3.40% | +10.9% |
| HUM | Sell | HUMANA INC | $68,375,000 | -28.5% | 238,674 | -15.5% | 3.29% | -19.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $59,253,000 | +5.9% | 654,874 | +1.4% | 2.85% | +19.4% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $54,827,000 | -7.1% | 223,929 | +7.1% | 2.64% | +4.8% |
| PSA | Buy | PUBLIC STORAGE INC | $51,369,000 | +20.6% | 253,787 | +20.2% | 2.47% | +36.0% |
| GWW | Buy | WW GRAINGER INC | $50,742,000 | -6.5% | 179,706 | +18.3% | 2.44% | +5.4% |
| KR | Buy | KROGER CO | $50,543,000 | -5.5% | 1,837,918 | +0.0% | 2.43% | +6.6% |
| SRE | Buy | SEMPRA ENERGY | $50,035,000 | +47.7% | 462,469 | +55.3% | 2.41% | +66.6% |
| EIX | Sell | EDISON INTERNATIONAL | $49,491,000 | -21.9% | 871,784 | -6.9% | 2.38% | -11.9% |
| NEM | Buy | NEWMONT MINING CORP | $48,977,000 | +105.9% | 1,413,482 | +79.4% | 2.36% | +132.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $44,183,000 | +0.7% | 102,325 | +6.0% | 2.13% | +13.6% |
| GE | Buy | GENERAL ELECTRIC CO | $42,904,000 | +551.9% | 5,667,638 | +872.3% | 2.06% | +634.9% |
| CPB | Sell | CAMPBELL SOUP CO | $42,152,000 | -11.4% | 1,277,716 | -1.6% | 2.03% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $40,697,000 | -16.5% | 2,153,858 | -5.9% | 1.96% | -5.8% |
| VIAB | Sell | VIACOM INC-CLASS B | $37,897,000 | -32.1% | 1,474,608 | -10.8% | 1.82% | -23.4% |
| CLX | Sell | CLOROX COMPANY | $36,689,000 | -9.6% | 238,024 | -11.8% | 1.77% | +2.0% |
| ES | Buy | EVERSOURCE ENERGY | $35,609,000 | +115.0% | 547,500 | +103.1% | 1.71% | +142.4% |
| NEE | Buy | NEXTERA ENERGY INC | $34,172,000 | +104.0% | 196,596 | +96.7% | 1.64% | +130.1% |
| HRB | Sell | H&R BLOCK INC | $33,810,000 | -10.8% | 1,332,673 | -9.5% | 1.63% | +0.6% |
| TSLA | Buy | TESLA MOTORS INC | $33,580,000 | +731.4% | 100,901 | +561.4% | 1.62% | +839.5% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $33,305,000 | -23.0% | 285,736 | -15.6% | 1.60% | -13.2% |
| FNV | Sell | FRANCO-NEVADA CORP | $31,427,000 | +3.8% | 448,377 | -7.5% | 1.51% | +17.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $29,946,000 | -44.2% | 576,105 | -33.4% | 1.44% | -37.1% |
| MAT | Buy | MATTEL INC | $29,460,000 | -24.3% | 2,948,994 | +19.0% | 1.42% | -14.6% |
| TRIP | Sell | TRIPADVISOR INC | $27,826,000 | -12.3% | 515,871 | -17.0% | 1.34% | -1.1% |
| TAL | Sell | TAL EDUCATION GROUP- ADR | $27,572,000 | +3.8% | 1,033,417 | -0.0% | 1.33% | +17.0% |
| PCG | Sell | P G & E CORP | $26,019,000 | -62.6% | 1,095,556 | -27.6% | 1.25% | -57.8% |
| AEM | Buy | AGNICO-EAGLE MINES | $25,067,000 | +58.1% | 621,348 | +33.8% | 1.21% | +78.4% |
| COTY | Buy | COTY INC-CL A | $24,853,000 | -44.1% | 3,788,567 | +7.1% | 1.20% | -36.9% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADR | $24,450,000 | +16.2% | 1,507,415 | -3.9% | 1.18% | +31.1% |
| LB | Buy | LIMITED BRANDS INC | $23,074,000 | -1.1% | 898,857 | +16.7% | 1.11% | +11.5% |
| HSY | Buy | HERSHEY CO/THE | $22,350,000 | +27.0% | 208,532 | +20.9% | 1.08% | +43.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $22,050,000 | -16.0% | 670,813 | +55.9% | 1.06% | -5.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $22,048,000 | -37.0% | 879,462 | -13.3% | 1.06% | -28.9% |
| KGC | Buy | KINROSS GOLD CORP | $21,941,000 | +30.1% | 6,810,718 | +10.0% | 1.06% | +46.7% |
| CCI | Sell | CROWN CASTLE INTL CORP | $21,267,000 | -27.1% | 195,775 | -25.3% | 1.02% | -17.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $20,440,000 | -43.3% | 181,448 | -34.3% | 0.98% | -36.1% |
| TRI | New | THOMSON REUTERS CORP | $19,946,000 | – | 413,207 | +100.0% | 0.96% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $19,949,000 | -6.9% | 273,605 | +11.8% | 0.96% | +5.0% |
| VTR | Buy | VENTAS INC | $19,035,000 | +202.7% | 324,888 | +181.0% | 0.92% | +241.8% |
| CMS | Buy | CMS ENERGY CORP | $17,942,000 | +41.7% | 361,368 | +39.8% | 0.86% | +60.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $17,455,000 | -58.6% | 143,533 | -44.7% | 0.84% | -53.4% |
| GIS | Buy | GENERAL MILLS INC | $17,222,000 | +1260.3% | 442,282 | +1399.8% | 0.83% | +1435.2% |
| DXCM | New | DEXCOM INC | $16,654,000 | – | 139,013 | +100.0% | 0.80% | – |
| TIF | Sell | TIFFANY & CO | $16,368,000 | -52.2% | 203,301 | -23.4% | 0.79% | -46.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $16,359,000 | -15.2% | 163,820 | -5.6% | 0.79% | -4.4% |
| DPZ | Buy | DOMINO'S PIZZA INC | $16,198,000 | -4.2% | 65,316 | +13.8% | 0.78% | +8.0% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $15,883,000 | – | 305,153 | +100.0% | 0.76% | – |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $15,084,000 | -55.3% | 179,381 | -47.9% | 0.73% | -49.5% |
| D | Buy | DOMINION ENERGY INC | $14,701,000 | +37.1% | 205,729 | +34.9% | 0.71% | +54.9% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $14,577,000 | -54.1% | 889,362 | -13.8% | 0.70% | -48.2% |
| AZO | Buy | AUTOZONE INC | $14,039,000 | +314.9% | 16,746 | +283.8% | 0.68% | +369.4% |
| GPS | Buy | GAP INC/THE | $13,911,000 | +61.1% | 540,025 | +80.5% | 0.67% | +82.1% |
| EXC | Buy | EXELON CORP | $13,355,000 | +240.5% | 296,115 | +229.6% | 0.64% | +285.0% |
| WYNN | Sell | WYNN RESORTS LTD | $13,341,000 | -43.5% | 134,879 | -27.5% | 0.64% | -36.3% |
| CCJ | Sell | CAMECO CORP | $12,800,000 | -5.0% | 1,129,300 | -4.5% | 0.62% | +7.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $12,321,000 | -45.0% | 187,365 | -50.4% | 0.59% | -38.0% |
| K | Buy | KELLOGG CO | $12,254,000 | +175.3% | 214,936 | +238.1% | 0.59% | +210.5% |
| XEC | Buy | CIMAREX ENERGY CO | $11,960,000 | -0.3% | 194,003 | +50.3% | 0.58% | +12.5% |
| ATHM | Sell | AUTOHOME INC-ADR | $10,943,000 | -41.8% | 139,887 | -42.4% | 0.53% | -34.3% |
| MCD | Buy | MCDONALD'S CORP | $10,354,000 | +89.6% | 58,308 | +78.6% | 0.50% | +113.7% |
| NI | Buy | NISOURCE INC | $9,725,000 | +137.7% | 383,621 | +133.7% | 0.47% | +167.4% |
| SJM | New | JM SMUCKER CO/THE | $9,482,000 | – | 101,419 | +100.0% | 0.46% | – |
| MIDD | Buy | MIDDLEBY CORP | $9,478,000 | -12.9% | 92,257 | +9.7% | 0.46% | -1.7% |
| AMD | Buy | ADVANCED MICRO DEVICES | $9,090,000 | -37.7% | 492,437 | +4.3% | 0.44% | -29.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $8,605,000 | +88.4% | 876,225 | +96.2% | 0.41% | +112.3% |
| M | Buy | MACY'S INC | $7,694,000 | -2.0% | 258,349 | +14.2% | 0.37% | +10.4% |
| AGNC | Buy | AGNC INVESTMENT CORP | $7,649,000 | +26.8% | 436,095 | +34.6% | 0.37% | +43.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $7,216,000 | -20.2% | 63,693 | +9.9% | 0.35% | -10.1% |
| HAS | Sell | HASBRO INC | $7,095,000 | -59.9% | 87,325 | -48.1% | 0.34% | -54.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $6,983,000 | +145.9% | 230,134 | +146.4% | 0.34% | +177.7% |
| TSN | Sell | TYSON FOODS INC-CL A | $6,711,000 | -33.7% | 125,677 | -26.1% | 0.32% | -25.2% |
| W | New | WAYFAIR INC- CLASS A | $6,480,000 | – | 71,938 | +100.0% | 0.31% | – |
| FDC | Sell | FIRST DATA CORP- CLASS A | $6,411,000 | -43.4% | 379,144 | -18.0% | 0.31% | -36.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $6,269,000 | +33.3% | 321,300 | +19.4% | 0.30% | +50.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $6,260,000 | -69.4% | 155,765 | -48.0% | 0.30% | -65.5% |
| EQIX | Sell | EQUINIX INC | $6,157,000 | -72.6% | 17,463 | -66.4% | 0.30% | -69.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $6,024,000 | -24.1% | 38,260 | -18.8% | 0.29% | -14.2% |
| YY | Sell | YY INC-ADR | $5,994,000 | -46.9% | 100,136 | -33.6% | 0.29% | -40.2% |
| GRUB | New | GRUBHUB INC | $5,374,000 | – | 69,967 | +100.0% | 0.26% | – |
| JWN | Buy | NORDSTROM INC | $5,254,000 | +352.9% | 112,733 | +481.0% | 0.25% | +416.3% |
| JOBS | Sell | 51JOB INC-ADR | $5,088,000 | -37.2% | 81,488 | -22.6% | 0.24% | -29.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,856,000 | -52.2% | 94,989 | -34.7% | 0.23% | -46.1% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $4,840,000 | -0.5% | 30,098 | +33.4% | 0.23% | +12.0% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $4,809,000 | +117.4% | 129,239 | +120.5% | 0.23% | +145.7% |
| INCY | Sell | INCYTE CORP | $4,524,000 | -57.7% | 71,139 | -54.1% | 0.22% | -52.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $4,127,000 | -7.7% | 126,200 | +1.8% | 0.20% | +4.2% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $3,906,000 | +618.0% | 171,030 | +990.7% | 0.19% | +717.4% |
| AMT | Sell | AMERICAN TOWER CORP | $3,747,000 | -48.3% | 23,684 | -52.5% | 0.18% | -41.7% |
| EFX | Buy | EQUIFAX INC | $3,353,000 | -1.4% | 36,004 | +38.3% | 0.16% | +11.0% |
| COT | Buy | COTT CORPORATION | $3,146,000 | -12.5% | 226,000 | +1.4% | 0.15% | -1.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,105,000 | – | 55,230 | +100.0% | 0.15% | – |
| HCP | Buy | HCP INC | $2,888,000 | +15.1% | 103,409 | +8.5% | 0.14% | +29.9% |
| WCG | New | WELLCARE HEALTH PLANS INC | $2,629,000 | – | 11,136 | +100.0% | 0.13% | – |
| DG | Sell | DOLLAR GENERAL CORP | $2,536,000 | -72.2% | 23,462 | -71.9% | 0.12% | -68.6% |
| FLIR | New | FLIR SYSTEMS INC | $2,404,000 | – | 55,222 | +100.0% | 0.12% | – |
| AIZ | Sell | ASSURANT INC | $2,166,000 | -52.8% | 24,216 | -43.1% | 0.10% | -46.9% |
| VMW | Sell | VMWARE INC-CLASS A | $2,134,000 | -44.7% | 15,561 | -37.0% | 0.10% | -37.6% |
| SJR | Sell | SHAW COMMUNICATIONS INC-B | $2,122,000 | -52.2% | 117,300 | -48.5% | 0.10% | -46.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $1,984,000 | +61.4% | 23,289 | +50.1% | 0.10% | +82.7% |
| LLY | New | ELI LILLY & CO | $1,937,000 | – | 16,743 | +100.0% | 0.09% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $1,860,000 | -59.6% | 17,080 | -52.5% | 0.09% | -54.1% |
| STN | Sell | STANTEC INC | $1,704,000 | -22.8% | 77,800 | -12.4% | 0.08% | -12.8% |
| PG | New | PROCTER & GAMBLE CO/THE | $1,684,000 | – | 18,319 | +100.0% | 0.08% | – |
| WAB | New | WABTEC CORP | $1,656,000 | – | 23,571 | +100.0% | 0.08% | – |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,640,000 | -67.4% | 27,554 | -63.3% | 0.08% | -63.1% |
| ECA | Buy | ENCANA CORP | $1,639,000 | +1923.5% | 284,100 | +4482.3% | 0.08% | +2533.3% |
| AUY | Buy | YAMANA GOLD INC | $1,592,000 | +64.8% | 677,500 | +74.7% | 0.08% | +87.8% |
| KSS | Buy | KOHLS CORP | $1,576,000 | +26.3% | 23,762 | +41.9% | 0.08% | +43.4% |
| AWK | New | AMERICAN WATER WORKS CO INC | $1,480,000 | – | 16,301 | +100.0% | 0.07% | – |
| DVA | Sell | DAVITA INC | $1,462,000 | -89.6% | 28,416 | -85.6% | 0.07% | -88.4% |
| OMC | Sell | OMNICOM GROUP | $1,387,000 | -68.5% | 18,935 | -70.8% | 0.07% | -64.4% |
| BURL | New | BURLINGTON STORES INC | $1,287,000 | – | 7,913 | +100.0% | 0.06% | – |
| CAG | New | CONAGRA FOODS INC | $1,167,000 | – | 54,658 | +100.0% | 0.06% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,167,000 | -74.8% | 62,780 | -72.5% | 0.06% | -71.7% |
| NICE | Buy | NICE SYSTEMS LTD-SPONS ADR | $1,124,000 | +54.6% | 10,383 | +63.5% | 0.05% | +74.2% |
| UHAL | Sell | AMERCO | $986,000 | -48.9% | 3,006 | -44.4% | 0.05% | -42.7% |
| TAP | New | MOLSON COORS BREWING CO -B | $936,000 | – | 16,673 | +100.0% | 0.04% | – |
| MLCO | Sell | MELCO CROWN ENTERTAINME-ADR | $943,000 | -20.6% | 53,527 | -4.7% | 0.04% | -11.8% |
| OTEX | Sell | OPEN TEXT CORP | $919,000 | -44.7% | 28,200 | -35.5% | 0.04% | -38.0% |
| SBNY | New | SIGNATURE BANK | $916,000 | – | 8,911 | +100.0% | 0.04% | – |
| MHK | Sell | MOHAWK INDUSTRIES INC | $898,000 | -75.6% | 7,679 | -63.3% | 0.04% | -72.6% |
| HP | Sell | HELMERICH & PAYNE | $864,000 | -76.1% | 18,026 | -65.8% | 0.04% | -72.9% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $696,000 | -37.9% | 8,004 | -31.4% | 0.03% | -31.2% |
| CXO | Sell | CONCHO RESOURCES INC | $595,000 | -92.1% | 5,793 | -88.3% | 0.03% | -91.0% |
| HCM | New | HUTCHISON CHINA MEDITECH-ADR | $563,000 | – | 24,385 | +100.0% | 0.03% | – |
| RCI | New | ROGERS COMMUNICATIONS -CL B | $548,000 | – | 10,700 | +100.0% | 0.03% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $495,000 | – | 2,343 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $473,000 | – | 4,154 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $355,000 | – | 6,668 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $264,000 | – | 4,183 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $187,000 | – | 2,968 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $195,000 | – | 1,682 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $170,000 | – | 2,635 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $174,000 | – | 8,830 | +100.0% | 0.01% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $149,000 | -78.4% | 3,400 | -68.2% | 0.01% | -75.9% |
| MOMO | Sell | MOMO INC-SPON ADR | $144,000 | -99.1% | 6,065 | -98.4% | 0.01% | -99.0% |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $153,000 | -90.4% | 93,000 | -87.5% | 0.01% | -89.7% |
| MFC | New | MANULIFE FINANCIAL CORP | $152,000 | – | 10,700 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS -ADR | $146,000 | – | 1,500 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $126,000 | – | 1,770 | +100.0% | 0.01% | – |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADR | $133,000 | -57.4% | 19,025 | -47.9% | 0.01% | -53.8% |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $73,000 | -96.4% | 4,590 | -93.4% | 0.00% | -95.4% |
| GM | New | GENERAL MOTORS CO | $73,000 | – | 2,183 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $56,000 | -99.2% | 609 | -98.8% | 0.00% | -99.0% |
| MCK | New | MCKESSON CORP | $54,000 | – | 489 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $37,000 | – | 341 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $43,000 | – | 955 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $34,000 | – | 2,376 | +100.0% | 0.00% | – |
| T | Sell | AT&T INC | $47,000 | -98.6% | 1,660 | -98.4% | 0.00% | -98.6% |
| WTR | New | AQUA AMERICA INC | $27,000 | – | 777 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLC -ADR | $24,000 | – | 1,800 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS-C | $27,000 | – | 1,185 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $30,000 | – | 637 | +100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -5,688 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP-CLASS B | $0 | – | -20,161 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,683 | -100.0% | -0.05% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -25,126 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -22,515 | -100.0% | -0.08% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -27,366 | -100.0% | -0.09% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADR | $0 | – | -127,176 | -100.0% | -0.12% | – |
| FWONK | Exit | LIBERTY MEDIA GROUP-C | $0 | – | -77,732 | -100.0% | -0.12% | – |
| EBAY | Exit | EBAY INC | $0 | – | -95,417 | -100.0% | -0.13% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADR | $0 | – | -729,984 | -100.0% | -0.19% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -108,002 | -100.0% | -0.20% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -468,051 | -100.0% | -0.21% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -227,018 | -100.0% | -0.25% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP-CL A | $0 | – | -40,473 | -100.0% | -0.28% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADR | $0 | – | -124,267 | -100.0% | -0.39% | – |
| CI | Exit | CIGNA CORP | $0 | – | -57,814 | -100.0% | -0.51% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -339,200 | -100.0% | -0.66% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -47,719 | -100.0% | -0.82% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -386,448 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.