$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRI | New | THOMSON REUTERS CORP | $19,946,000 | – | 413,207 | +100.0% | 0.96% | – |
| DXCM | New | DEXCOM INC | $16,654,000 | – | 139,013 | +100.0% | 0.80% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $15,883,000 | – | 305,153 | +100.0% | 0.76% | – |
| SJM | New | JM SMUCKER CO/THE | $9,482,000 | – | 101,419 | +100.0% | 0.46% | – |
| W | New | WAYFAIR INC- CLASS A | $6,480,000 | – | 71,938 | +100.0% | 0.31% | – |
| GRUB | New | GRUBHUB INC | $5,374,000 | – | 69,967 | +100.0% | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,105,000 | – | 55,230 | +100.0% | 0.15% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $2,629,000 | – | 11,136 | +100.0% | 0.13% | – |
| FLIR | New | FLIR SYSTEMS INC | $2,404,000 | – | 55,222 | +100.0% | 0.12% | – |
| LLY | New | ELI LILLY & CO | $1,937,000 | – | 16,743 | +100.0% | 0.09% | – |
| 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% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $1,480,000 | – | 16,301 | +100.0% | 0.07% | – |
| 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% | – |
| TAP | New | MOLSON COORS BREWING CO -B | $936,000 | – | 16,673 | +100.0% | 0.04% | – |
| SBNY | New | SIGNATURE BANK | $916,000 | – | 8,911 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| GM | New | GENERAL MOTORS CO | $73,000 | – | 2,183 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-02 |
| 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.