$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COG | New | CABOT OIL & GAS CORP | $13,605,000 | – | 521,270 | +100.0% | 0.69% | – |
| BIIB | New | BIOGEN IDEC INC | $11,739,000 | – | 49,661 | +100.0% | 0.59% | – |
| XPO | New | XPO LOGISTICS INC | $9,541,000 | – | 177,536 | +100.0% | 0.48% | – |
| RMD | New | RESMED INC | $5,668,000 | – | 54,511 | +100.0% | 0.29% | – |
| 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% | – |
| AGI | New | ALAMOS GOLD INC | $1,850,000 | – | 364,524 | +100.0% | 0.09% | – |
| NVR | New | NVR INC | $1,585,000 | – | 573 | +100.0% | 0.08% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS-A | $1,270,000 | – | 47,011 | +100.0% | 0.06% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $1,052,000 | – | 13,814 | +100.0% | 0.05% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $706,000 | – | 7,476 | +100.0% | 0.04% | – |
| IMO | New | IMPERIAL OIL LTD | $368,000 | – | 13,484 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INC - A | $206,000 | – | 18,677 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL GROUP INC | $171,000 | – | 10,710 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $99,000 | – | 455 | +100.0% | 0.01% | – |
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 | 2024-05-02 |
| 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.