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