$1.98 Billion is the total value of TOBAM's 137 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ED | Sell | CONSOLIDATED EDISON INC | $84,664,000 | -16.0% | 998,276 | -24.3% | 4.28% | -11.8% |
| PSA | Buy | PUBLIC STORAGE INC | $68,449,000 | +33.2% | 314,302 | +23.8% | 3.46% | +40.0% |
| CBOE | Sell | CBOE HOLDINGS INC | $63,750,000 | -9.6% | 667,959 | -7.4% | 3.22% | -5.0% |
| AZO | Buy | AUTOZONE INC | $61,988,000 | +341.5% | 60,528 | +261.4% | 3.14% | +363.8% |
| NEM | Buy | NEWMONT GOLDCORP CORP | $53,851,000 | +10.0% | 1,505,467 | +6.5% | 2.72% | +15.5% |
| SRE | Sell | SEMPRA ENERGY | $50,846,000 | +1.6% | 403,990 | -12.6% | 2.57% | +6.8% |
| EIX | Sell | EDISON INTERNATIONAL | $49,940,000 | +0.9% | 806,524 | -7.5% | 2.52% | +6.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $49,237,000 | +11.4% | 69,317 | -32.3% | 2.49% | +17.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $48,995,000 | -17.3% | 480,772 | -26.6% | 2.48% | -13.1% |
| CPB | Buy | CAMPBELL SOUP CO | $48,892,000 | +16.0% | 1,282,256 | +0.4% | 2.47% | +21.8% |
| ES | Buy | EVERSOURCE ENERGY | $48,217,000 | +35.4% | 679,585 | +24.1% | 2.44% | +42.2% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $43,657,000 | -20.4% | 125,189 | -44.1% | 2.21% | -16.3% |
| NEE | Buy | NEXTERA ENERGY INC | $42,671,000 | +24.9% | 220,726 | +12.3% | 2.16% | +31.2% |
| GIS | Buy | GENERAL MILLS INC | $42,347,000 | +145.9% | 818,299 | +85.0% | 2.14% | +158.3% |
| SYMC | Sell | SYMANTEC CORP | $41,342,000 | +1.6% | 1,798,272 | -16.5% | 2.09% | +6.7% |
| GE | Sell | GENERAL ELECTRIC CO | $40,295,000 | -6.1% | 4,033,540 | -28.8% | 2.04% | -1.3% |
| GWW | Sell | WW GRAINGER INC | $39,589,000 | -22.0% | 131,555 | -26.8% | 2.00% | -18.0% |
| HUM | Sell | HUMANA INC | $36,834,000 | -46.1% | 138,474 | -42.0% | 1.86% | -43.4% |
| FNV | Buy | FRANCO-NEVADA CORP | $35,576,000 | +13.2% | 474,377 | +5.8% | 1.80% | +18.9% |
| VTR | Buy | VENTAS INC | $33,689,000 | +77.0% | 527,964 | +62.5% | 1.70% | +86.0% |
| SJM | Buy | JM SMUCKER CO/THE | $31,018,000 | +227.1% | 266,253 | +162.5% | 1.57% | +243.9% |
| KR | Sell | KROGER CO | $30,959,000 | -38.7% | 1,258,502 | -31.5% | 1.57% | -35.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $30,935,000 | +393.5% | 1,299,200 | +304.4% | 1.56% | +417.9% |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADR | $30,236,000 | +23.7% | 1,749,773 | +16.1% | 1.53% | +29.9% |
| TAL | Sell | TAL EDUCATION GROUP- ADR | $30,218,000 | +9.6% | 837,534 | -19.0% | 1.53% | +15.1% |
| TSLA | Buy | TESLA MOTORS INC | $30,186,000 | -10.1% | 107,860 | +6.9% | 1.53% | -5.6% |
| TRI | Buy | THOMSON REUTERS CORP | $29,937,000 | +50.1% | 505,807 | +22.4% | 1.51% | +57.7% |
| VIAB | Sell | VIACOM INC-CLASS B | $29,160,000 | -23.1% | 1,038,835 | -29.6% | 1.48% | -19.1% |
| AEM | Buy | AGNICO-EAGLE MINES | $29,082,000 | +16.0% | 668,720 | +7.6% | 1.47% | +22.0% |
| D | Buy | DOMINION ENERGY INC | $27,135,000 | +84.6% | 353,961 | +72.1% | 1.37% | +93.8% |
| HRB | Sell | H&R BLOCK INC | $25,892,000 | -23.4% | 1,081,542 | -18.8% | 1.31% | -19.5% |
| MAT | Sell | MATTEL INC | $25,396,000 | -13.8% | 1,953,530 | -33.8% | 1.28% | -9.4% |
| CMS | Buy | CMS ENERGY CORP | $23,651,000 | +31.8% | 425,833 | +17.8% | 1.20% | +38.4% |
| MCD | Buy | MCDONALD'S CORP | $23,433,000 | +126.3% | 123,398 | +111.6% | 1.18% | +138.0% |
| GPS | Buy | GAP INC/THE | $23,306,000 | +67.5% | 890,205 | +64.8% | 1.18% | +76.0% |
| KGC | Sell | KINROSS GOLD CORP | $22,950,000 | +4.6% | 6,665,118 | -2.1% | 1.16% | +9.9% |
| DXCM | Buy | DEXCOM INC | $22,890,000 | +37.4% | 192,194 | +38.3% | 1.16% | +44.3% |
| HSY | Sell | HERSHEY CO/THE | $22,570,000 | +1.0% | 196,549 | -5.7% | 1.14% | +6.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $21,522,000 | -2.4% | 640,547 | -4.5% | 1.09% | +2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,399,000 | +524.8% | 328,080 | +494.0% | 0.98% | +558.4% |
| EXC | Buy | EXELON CORP | $18,715,000 | +40.1% | 373,325 | +26.1% | 0.95% | +47.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $18,059,000 | +109.9% | 1,807,731 | +106.3% | 0.91% | +120.5% |
| JWN | Buy | NORDSTROM INC | $17,343,000 | +230.1% | 390,793 | +246.7% | 0.88% | +246.6% |
| AGNC | Buy | AGNC INVESTMENT CORP | $15,331,000 | +100.4% | 851,748 | +95.3% | 0.78% | +110.6% |
| CLX | Sell | CLOROX COMPANY | $15,259,000 | -58.4% | 95,096 | -60.0% | 0.77% | -56.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $15,117,000 | -7.6% | 124,449 | -24.0% | 0.76% | -2.9% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $14,664,000 | -7.7% | 246,825 | -19.1% | 0.74% | -2.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $13,899,000 | -53.6% | 291,314 | -49.4% | 0.70% | -51.2% |
| M | Buy | MACY'S INC | $13,745,000 | +78.6% | 571,974 | +121.4% | 0.70% | +87.8% |
| COG | New | CABOT OIL & GAS CORP | $13,605,000 | – | 521,270 | +100.0% | 0.69% | – |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $11,905,000 | +147.6% | 240,073 | +85.8% | 0.60% | +160.6% |
| BIIB | New | BIOGEN IDEC INC | $11,739,000 | – | 49,661 | +100.0% | 0.59% | – |
| TRIP | Sell | TRIPADVISOR INC | $11,399,000 | -59.0% | 221,563 | -57.1% | 0.58% | -57.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $10,859,000 | -45.6% | 116,202 | -57.5% | 0.55% | -42.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $10,829,000 | -50.9% | 331,364 | -62.3% | 0.55% | -48.4% |
| DPZ | Sell | DOMINO'S PIZZA INC | $10,790,000 | -33.4% | 41,807 | -36.0% | 0.55% | -30.0% |
| K | Sell | KELLOGG CO | $10,402,000 | -15.1% | 181,290 | -15.7% | 0.53% | -10.8% |
| NI | Sell | NISOURCE INC | $10,366,000 | +6.6% | 361,684 | -5.7% | 0.52% | +12.0% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $9,857,000 | -32.4% | 453,596 | -49.0% | 0.50% | -29.1% |
| LB | Sell | LIMITED BRANDS INC | $9,702,000 | -58.0% | 351,788 | -60.9% | 0.49% | -55.8% |
| XPO | New | XPO LOGISTICS INC | $9,541,000 | – | 177,536 | +100.0% | 0.48% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $9,282,000 | +32.9% | 258,070 | +12.1% | 0.47% | +39.6% |
| EFX | Buy | EQUIFAX INC | $9,125,000 | +172.1% | 77,000 | +113.9% | 0.46% | +186.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $8,080,000 | -60.5% | 67,903 | -62.6% | 0.41% | -58.4% |
| ATHM | Sell | AUTOHOME INC-ADR | $8,088,000 | -26.1% | 76,940 | -45.0% | 0.41% | -22.4% |
| CCJ | Sell | CAMECO CORP | $7,915,000 | -38.2% | 671,332 | -40.6% | 0.40% | -35.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $7,328,000 | +21.6% | 42,974 | +12.3% | 0.37% | +27.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $7,258,000 | -41.1% | 101,895 | -45.6% | 0.37% | -38.1% |
| MIDD | Sell | MIDDLEBY CORP | $6,852,000 | -27.7% | 52,699 | -42.9% | 0.35% | -24.1% |
| COTY | Sell | COTY INC-CL A | $6,019,000 | -75.8% | 523,394 | -86.2% | 0.30% | -74.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,974,000 | -65.8% | 36,455 | -74.6% | 0.30% | -64.0% |
| RMD | New | RESMED INC | $5,668,000 | – | 54,511 | +100.0% | 0.29% | – |
| GRUB | Buy | GRUBHUB INC | $5,672,000 | +5.5% | 81,649 | +16.7% | 0.29% | +10.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $5,445,000 | +31.9% | 160,322 | +27.0% | 0.28% | +38.2% |
| CCI | Sell | CROWN CASTLE INTL CORP | $5,206,000 | -75.5% | 40,674 | -79.2% | 0.26% | -74.3% |
| JOBS | Sell | 51JOB INC-ADR | $5,131,000 | +0.8% | 65,883 | -19.2% | 0.26% | +5.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,992,000 | – | 109,643 | +100.0% | 0.25% | – |
| DLTR | New | DOLLAR TREE INC | $4,870,000 | – | 46,363 | +100.0% | 0.25% | – |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $4,827,000 | -85.5% | 36,088 | -87.4% | 0.24% | -84.8% |
| HAS | Sell | HASBRO INC | $4,761,000 | -32.9% | 55,997 | -35.9% | 0.24% | -29.3% |
| COT | Buy | COTT CORPORATION | $4,509,000 | +43.3% | 308,904 | +36.7% | 0.23% | +51.0% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $4,236,000 | +352.6% | 71,012 | +325.9% | 0.21% | +375.6% |
| TSN | Sell | TYSON FOODS INC-CL A | $3,620,000 | -46.1% | 52,133 | -58.5% | 0.18% | -43.3% |
| W | Sell | WAYFAIR INC- CLASS A | $3,564,000 | -45.0% | 24,008 | -66.6% | 0.18% | -42.3% |
| FLIR | Buy | FLIR SYSTEMS INC | $3,343,000 | +39.1% | 70,265 | +27.2% | 0.17% | +45.7% |
| PNW | Buy | PINNACLE WEST CAPITAL | $3,246,000 | +63.6% | 33,960 | +45.8% | 0.16% | +72.6% |
| AUY | Buy | YAMANA GOLD INC | $2,921,000 | +83.5% | 1,121,524 | +65.5% | 0.15% | +92.2% |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $2,740,000 | -29.9% | 96,399 | -43.6% | 0.14% | -26.1% |
| HCP | Sell | HCP INC | $2,370,000 | -17.9% | 75,730 | -26.8% | 0.12% | -13.7% |
| RCI | Buy | ROGERS COMMUNICATIONS -CL B | $2,352,000 | +329.2% | 43,720 | +308.6% | 0.12% | +357.7% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $2,279,000 | -52.9% | 13,000 | -56.8% | 0.12% | -50.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,998,000 | -24.0% | 7,408 | -33.5% | 0.10% | -20.5% |
| AGI | New | ALAMOS GOLD INC | $1,850,000 | – | 364,524 | +100.0% | 0.09% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $1,803,000 | -75.0% | 11,882 | -81.3% | 0.09% | -73.8% |
| NWL | Buy | NEWELL RUBBERMAID INC | $1,780,000 | +52.5% | 116,021 | +84.8% | 0.09% | +60.7% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $1,783,000 | +98.6% | 14,135 | +84.1% | 0.09% | +109.3% |
| TIF | Sell | TIFFANY & CO | $1,765,000 | -89.2% | 16,721 | -91.8% | 0.09% | -88.7% |
| NVR | New | NVR INC | $1,585,000 | – | 573 | +100.0% | 0.08% | – |
| WYNN | Sell | WYNN RESORTS LTD | $1,386,000 | -89.6% | 11,616 | -91.4% | 0.07% | -89.1% |
| UHAL | Buy | AMERCO | $1,394,000 | +41.4% | 3,751 | +24.8% | 0.07% | +48.9% |
| DISCA | New | DISCOVERY COMMUNICATIONS-A | $1,270,000 | – | 47,011 | +100.0% | 0.06% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH-ADR | $1,251,000 | +122.2% | 40,901 | +67.7% | 0.06% | +133.3% |
| KSS | Sell | KOHLS CORP | $1,234,000 | -21.7% | 17,940 | -24.5% | 0.06% | -18.4% |
| STN | Sell | STANTEC INC | $1,092,000 | -35.9% | 46,200 | -40.6% | 0.06% | -32.9% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $1,051,000 | -93.0% | 12,085 | -93.3% | 0.05% | -92.7% |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $1,052,000 | – | 13,814 | +100.0% | 0.05% | – |
| MLCO | Sell | MELCO CROWN ENTERTAINME-ADR | $1,056,000 | +12.0% | 46,760 | -12.6% | 0.05% | +17.8% |
| WAB | Sell | WABTEC CORP | $930,000 | -43.8% | 12,621 | -46.5% | 0.05% | -41.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $920,000 | -45.4% | 8,842 | -51.7% | 0.05% | -42.0% |
| LLY | Sell | ELI LILLY & CO | $790,000 | -59.2% | 6,092 | -63.6% | 0.04% | -57.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $778,000 | +57.2% | 3,163 | +35.0% | 0.04% | +62.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $706,000 | – | 7,476 | +100.0% | 0.04% | – |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $704,000 | -52.4% | 6,755 | -58.6% | 0.04% | -49.3% |
| SJR | Sell | SHAW COMMUNICATIONS INC-B | $570,000 | -73.1% | 27,400 | -76.6% | 0.03% | -71.6% |
| FL | Buy | FOOT LOCKER INC | $419,000 | +18.0% | 6,914 | +3.7% | 0.02% | +23.5% |
| IMO | New | IMPERIAL OIL LTD | $368,000 | – | 13,484 | +100.0% | 0.02% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $277,000 | +119.8% | 3,139 | +77.3% | 0.01% | +133.3% |
| YY | Sell | YY INC-ADR | $252,000 | -95.8% | 2,997 | -97.0% | 0.01% | -95.5% |
| SNAP | New | SNAP INC - A | $206,000 | – | 18,677 | +100.0% | 0.01% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $174,000 | -7.0% | 2,008 | -32.3% | 0.01% | 0.0% |
| QRTEA | New | QURATE RETAIL GROUP INC | $171,000 | – | 10,710 | +100.0% | 0.01% | – |
| O | Sell | REALTY INCOME CORP | $173,000 | -34.5% | 2,350 | -43.8% | 0.01% | -30.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $172,000 | -11.8% | 1,211 | -28.0% | 0.01% | 0.0% |
| PCG | Sell | P G & E CORP | $145,000 | -99.4% | 8,157 | -99.3% | 0.01% | -99.4% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $105,000 | +144.2% | 2,362 | +147.3% | 0.01% | +150.0% |
| EXEL | Sell | EXELIXIS INC | $107,000 | -38.5% | 4,508 | -48.9% | 0.01% | -37.5% |
| MTN | New | VAIL RESORTS INC | $99,000 | – | 455 | +100.0% | 0.01% | – |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADR | $96,000 | -27.8% | 12,697 | -33.3% | 0.01% | -16.7% |
| GWPH | Sell | GW PHARMACEUTICALS -ADR | $101,000 | -30.8% | 600 | -60.0% | 0.01% | -28.6% |
| AMT | Sell | AMERICAN TOWER CORP | $83,000 | -97.8% | 421 | -98.2% | 0.00% | -97.8% |
| WTR | Buy | AQUA AMERICA INC | $66,000 | +144.4% | 1,820 | +134.2% | 0.00% | +200.0% |
| GM | Sell | GENERAL MOTORS CO | $69,000 | -5.5% | 1,857 | -14.9% | 0.00% | -25.0% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $64,000 | +137.0% | 2,524 | +113.0% | 0.00% | +200.0% |
| AMRN | Buy | AMARIN CORP PLC -ADR | $46,000 | +91.7% | 2,200 | +22.2% | 0.00% | +100.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $30,000 | -93.7% | 246 | -94.1% | 0.00% | -91.3% |
| ETSY | ETSY INC | $43,000 | +43.3% | 637 | 0.0% | 0.00% | +100.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $29,000 | -21.6% | 246 | -27.9% | 0.00% | -50.0% |
| EQIX | Sell | EQUINIX INC | $24,000 | -99.6% | 54 | -99.7% | 0.00% | -99.7% |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -2,376 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -1,660 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -609 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -489 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS A | $0 | – | -4,590 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INC-SPON ADR | $0 | – | -6,065 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -93,000 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -10,700 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,635 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -5,793 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -8,004 | -100.0% | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -18,026 | -100.0% | -0.04% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -8,911 | -100.0% | -0.04% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -28,200 | -100.0% | -0.04% | – |
| NICE | Exit | NICE SYSTEMS LTD-SPONS ADR | $0 | – | -10,383 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -54,658 | -100.0% | -0.06% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -7,913 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -18,935 | -100.0% | -0.07% | – |
| DVA | Exit | DAVITA INC | $0 | – | -28,416 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -27,554 | -100.0% | -0.08% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -284,100 | -100.0% | -0.08% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -17,080 | -100.0% | -0.09% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -15,561 | -100.0% | -0.10% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -24,216 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -23,462 | -100.0% | -0.12% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -71,139 | -100.0% | -0.22% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -94,989 | -100.0% | -0.23% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -155,765 | -100.0% | -0.30% | – |
| FDC | Exit | FIRST DATA CORP- CLASS A | $0 | – | -379,144 | -100.0% | -0.31% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -492,437 | -100.0% | -0.44% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -194,003 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.