$1.8 Billion is the total value of TOBAM's 122 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Sell | PUBLIC STORAGE INC | $62,559,000 | -8.6% | 262,666 | -16.4% | 3.48% | +0.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $62,291,000 | -26.4% | 710,437 | -28.8% | 3.46% | -19.1% |
| AZO | Sell | AUTOZONE INC | $61,249,000 | -1.2% | 55,708 | -8.0% | 3.40% | +8.6% |
| NEM | Sell | NEWMONT GOLDCORP CORP | $56,930,000 | +5.7% | 1,479,856 | -1.7% | 3.16% | +16.2% |
| CBOE | Sell | CBOE HOLDINGS INC | $52,502,000 | -17.6% | 506,625 | -24.2% | 2.92% | -9.5% |
| ES | Sell | EVERSOURCE ENERGY | $50,967,000 | +5.7% | 672,738 | -1.0% | 2.83% | +16.2% |
| NEE | Buy | NEXTERA ENERGY INC | $48,662,000 | +14.0% | 237,539 | +7.6% | 2.70% | +25.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $45,093,000 | -8.4% | 61,528 | -11.2% | 2.51% | +0.7% |
| CPB | Sell | CAMPBELL SOUP CO | $43,540,000 | -10.9% | 1,086,599 | -15.3% | 2.42% | -2.1% |
| EIX | Sell | EDISON INTERNATIONAL | $42,673,000 | -14.6% | 633,043 | -21.5% | 2.37% | -6.0% |
| SRE | Sell | SEMPRA ENERGY | $39,640,000 | -22.0% | 288,420 | -28.6% | 2.20% | -14.3% |
| VTR | Buy | VENTAS INC | $37,181,000 | +10.4% | 543,975 | +3.0% | 2.07% | +21.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $36,429,000 | -25.6% | 343,342 | -28.6% | 2.02% | -18.3% |
| GE | Sell | GENERAL ELECTRIC CO | $35,996,000 | -10.7% | 3,428,213 | -15.0% | 2.00% | -1.8% |
| SJM | Buy | JM SMUCKER CO/THE | $34,829,000 | +12.3% | 302,358 | +13.6% | 1.94% | +23.5% |
| D | Buy | DOMINION ENERGY INC | $34,498,000 | +27.1% | 446,175 | +26.1% | 1.92% | +39.8% |
| FNV | Sell | FRANCO-NEVADA CORP | $33,891,000 | -4.7% | 398,447 | -16.0% | 1.88% | +4.7% |
| SYMC | Sell | SYMANTEC CORP | $33,127,000 | -19.9% | 1,522,382 | -15.3% | 1.84% | -11.9% |
| QCOM | New | QUALCOMM INC | $32,718,000 | – | 430,100 | +100.0% | 1.82% | – |
| GIS | Sell | GENERAL MILLS INC | $31,404,000 | -25.8% | 597,936 | -26.9% | 1.75% | -18.4% |
| TSLA | Buy | TESLA MOTORS INC | $30,442,000 | +0.8% | 136,232 | +26.3% | 1.69% | +10.9% |
| HRB | Sell | H&R BLOCK INC | $29,942,000 | +15.6% | 1,021,903 | -5.5% | 1.66% | +27.2% |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADR | $29,705,000 | -1.8% | 1,781,951 | +1.8% | 1.65% | +8.0% |
| TAL | Sell | TAL EDUCATION GROUP- ADR | $29,491,000 | -2.4% | 774,034 | -7.6% | 1.64% | +7.3% |
| AEM | Sell | AGNICO-EAGLE MINES | $29,275,000 | +0.7% | 569,782 | -14.8% | 1.63% | +10.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $28,815,000 | -6.9% | 1,188,956 | -8.5% | 1.60% | +2.4% |
| TRI | Sell | THOMSON REUTERS CORP | $28,161,000 | -5.9% | 435,602 | -13.9% | 1.57% | +3.4% |
| BIIB | Buy | BIOGEN IDEC INC | $27,494,000 | +134.2% | 117,561 | +136.7% | 1.53% | +157.4% |
| KR | Sell | KROGER CO | $27,015,000 | -12.7% | 1,244,336 | -1.1% | 1.50% | -4.1% |
| DXCM | Sell | DEXCOM INC | $25,731,000 | +12.4% | 171,720 | -10.7% | 1.43% | +23.7% |
| MCD | Sell | MCDONALD'S CORP | $25,233,000 | +7.7% | 121,511 | -1.5% | 1.40% | +18.4% |
| HUM | Sell | HUMANA INC | $24,944,000 | -32.3% | 94,022 | -32.1% | 1.39% | -25.6% |
| CMS | Sell | CMS ENERGY CORP | $23,755,000 | +0.4% | 410,202 | -3.7% | 1.32% | +10.5% |
| GPS | Buy | GAP INC/THE | $22,704,000 | -2.6% | 1,263,413 | +41.9% | 1.26% | +7.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $22,676,000 | +25.6% | 2,483,701 | +37.4% | 1.26% | +38.1% |
| DLTR | Buy | DOLLAR TREE INC | $22,235,000 | +356.6% | 207,047 | +346.6% | 1.24% | +402.4% |
| SNAP | Buy | SNAP INC - A | $21,989,000 | +10574.3% | 1,537,702 | +8133.1% | 1.22% | +12130.0% |
| HSY | Sell | HERSHEY CO/THE | $21,865,000 | -3.1% | 163,134 | -17.0% | 1.22% | +6.6% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $21,772,000 | +2698.5% | 67,738 | +2041.6% | 1.21% | +3002.6% |
| KGC | Sell | KINROSS GOLD CORP | $20,911,000 | -8.9% | 5,400,356 | -19.0% | 1.16% | +0.2% |
| GWW | Sell | WW GRAINGER INC | $20,388,000 | -48.5% | 76,010 | -42.2% | 1.13% | -43.4% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $19,625,000 | -8.8% | 551,568 | -13.9% | 1.09% | +0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,891,000 | -2.6% | 330,670 | +0.8% | 1.05% | +7.0% |
| COG | Buy | CABOT OIL & GAS CORP | $17,566,000 | +29.1% | 765,086 | +46.8% | 0.98% | +42.0% |
| VIAB | Sell | VIACOM INC-CLASS B | $16,947,000 | -41.9% | 567,345 | -45.4% | 0.94% | -36.1% |
| AGNC | Buy | AGNC INVESTMENT CORP | $16,691,000 | +8.9% | 992,309 | +16.5% | 0.93% | +19.7% |
| DPZ | Buy | DOMINO'S PIZZA INC | $16,330,000 | +51.3% | 58,681 | +40.4% | 0.91% | +66.3% |
| NVR | Buy | NVR INC | $15,419,000 | +872.8% | 4,575 | +698.4% | 0.86% | +971.2% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $15,253,000 | +28.1% | 261,366 | +8.9% | 0.85% | +40.9% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $15,254,000 | -65.1% | 43,974 | -64.9% | 0.85% | -61.6% |
| EXC | Sell | EXELON CORP | $13,815,000 | -26.2% | 288,167 | -22.8% | 0.77% | -18.8% |
| M | Buy | MACY'S INC | $12,829,000 | -6.7% | 597,790 | +4.5% | 0.71% | +2.6% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $11,891,000 | -18.9% | 202,159 | -18.1% | 0.66% | -10.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $11,585,000 | -23.4% | 95,171 | -23.5% | 0.64% | -15.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $11,017,000 | +84.4% | 61,134 | +67.7% | 0.61% | +103.0% |
| QRTEA | Buy | QURATE RETAIL GROUP INC | $10,824,000 | +6229.8% | 873,588 | +8056.8% | 0.60% | +6588.9% |
| GRUB | Buy | GRUBHUB INC | $10,464,000 | +84.5% | 134,166 | +64.3% | 0.58% | +102.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $10,313,000 | +11.1% | 265,923 | +3.0% | 0.57% | +22.2% |
| NI | Sell | NISOURCE INC | $9,525,000 | -8.1% | 330,734 | -8.6% | 0.53% | +1.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,070,000 | -34.7% | 199,995 | -31.3% | 0.50% | -28.3% |
| JWN | Sell | NORDSTROM INC | $8,732,000 | -49.7% | 274,086 | -29.9% | 0.48% | -44.7% |
| CLX | Sell | CLOROX COMPANY | $8,271,000 | -45.8% | 54,023 | -43.2% | 0.46% | -40.4% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $8,202,000 | +259.9% | 41,645 | +220.3% | 0.46% | +296.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,711,000 | +54.5% | 163,379 | +49.0% | 0.43% | +70.2% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $6,741,000 | -31.6% | 428,520 | -5.5% | 0.38% | -24.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $6,642,000 | -8.5% | 90,917 | -10.8% | 0.37% | +0.5% |
| RMD | Sell | RESMED INC | $5,620,000 | -0.8% | 46,057 | -15.5% | 0.31% | +8.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $5,529,000 | +1.5% | 165,909 | +3.5% | 0.31% | +11.6% |
| KSS | Buy | KOHLS CORP | $4,870,000 | +294.7% | 102,416 | +470.9% | 0.27% | +337.1% |
| ANTM | New | ANTHEM INC | $4,509,000 | – | 15,978 | +100.0% | 0.25% | – |
| RCI | Buy | ROGERS COMMUNICATIONS -CL B | $4,504,000 | +91.5% | 83,952 | +92.0% | 0.25% | +110.1% |
| COT | Buy | COTT CORPORATION | $4,469,000 | -0.9% | 334,077 | +8.1% | 0.25% | +8.8% |
| EFX | Sell | EQUIFAX INC | $4,287,000 | -53.0% | 31,697 | -58.8% | 0.24% | -48.4% |
| LB | Sell | LIMITED BRANDS INC | $4,125,000 | -57.5% | 158,039 | -55.1% | 0.23% | -53.4% |
| HAS | Sell | HASBRO INC | $4,026,000 | -15.4% | 38,094 | -32.0% | 0.22% | -7.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,854,000 | -52.3% | 28,972 | -57.3% | 0.21% | -47.7% |
| K | Sell | KELLOGG CO | $3,246,000 | -68.8% | 60,594 | -66.6% | 0.18% | -65.8% |
| AGI | Buy | ALAMOS GOLD INC | $3,067,000 | +65.8% | 507,258 | +39.2% | 0.17% | +81.9% |
| AUY | Sell | YAMANA GOLD INC | $2,676,000 | -8.4% | 1,053,123 | -6.1% | 0.15% | +0.7% |
| PNW | Sell | PINNACLE WEST CAPITAL | $2,424,000 | -25.3% | 25,761 | -24.1% | 0.14% | -17.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,262,000 | -69.1% | 14,672 | -65.9% | 0.13% | -66.0% |
| HCP | Sell | HCP INC | $2,129,000 | -10.2% | 66,559 | -12.1% | 0.12% | -1.7% |
| TRIP | Sell | TRIPADVISOR INC | $1,974,000 | -82.7% | 42,639 | -80.8% | 0.11% | -80.9% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $1,794,000 | +0.6% | 12,164 | -13.9% | 0.10% | +11.1% |
| CCJ | Sell | CAMECO CORP | $1,624,000 | -79.5% | 151,161 | -77.5% | 0.09% | -77.5% |
| TSN | Sell | TYSON FOODS INC-CL A | $1,309,000 | -63.8% | 16,213 | -68.9% | 0.07% | -60.1% |
| HEIA | New | HEICO CORP-CLASS A | $1,227,000 | – | 11,866 | +100.0% | 0.07% | – |
| W | Sell | WAYFAIR INC- CLASS A | $1,187,000 | -66.7% | 8,132 | -66.1% | 0.07% | -63.3% |
| UHAL | Sell | AMERCO | $1,079,000 | -22.6% | 2,850 | -24.0% | 0.06% | -14.3% |
| LLY | Buy | ELI LILLY & CO | $781,000 | -1.1% | 7,053 | +15.8% | 0.04% | +7.5% |
| HCM | Sell | HUTCHISON CHINA MEDITECH-ADR | $729,000 | -41.7% | 33,121 | -19.0% | 0.04% | -34.9% |
| IMO | Buy | IMPERIAL OIL LTD | $677,000 | +84.0% | 24,385 | +80.8% | 0.04% | +100.0% |
| CAE | New | CAE INC | $600,000 | – | 22,254 | +100.0% | 0.03% | – |
| STN | Sell | STANTEC INC | $540,000 | -50.5% | 22,431 | -51.4% | 0.03% | -45.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $308,000 | +11.2% | 3,650 | +16.3% | 0.02% | +21.4% |
| MLCO | Sell | MELCO CROWN ENTERTAINME-ADR | $239,000 | -77.4% | 10,999 | -76.5% | 0.01% | -75.5% |
| BHC | New | BAUSCH HEALTH COS INC | $227,000 | – | 8,962 | +100.0% | 0.01% | – |
| PCG | Buy | P G & E CORP | $224,000 | +54.5% | 9,783 | +19.9% | 0.01% | +71.4% |
| WYNN | Sell | WYNN RESORTS LTD | $182,000 | -86.9% | 1,469 | -87.4% | 0.01% | -85.7% |
| CCI | Sell | CROWN CASTLE INTL CORP | $161,000 | -96.9% | 1,238 | -97.0% | 0.01% | -96.6% |
| BB | New | BLACKBERRY LTD | $164,000 | – | 21,990 | +100.0% | 0.01% | – |
| ASND | New | ASCENDIS PHARMA A/S - ADR | $157,000 | – | 1,364 | +100.0% | 0.01% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $147,000 | -14.5% | 1,030 | -14.9% | 0.01% | -11.1% |
| WTR | Buy | AQUA AMERICA INC | $146,000 | +121.2% | 3,531 | +94.0% | 0.01% | +166.7% |
| TTD | New | TRADE DESK INC/THE -CLASS A | $137,000 | – | 600 | +100.0% | 0.01% | – |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $131,000 | +104.7% | 4,589 | +81.8% | 0.01% | +133.3% |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADR | $100,000 | +4.2% | 10,764 | -15.2% | 0.01% | +20.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $92,000 | – | 500 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $88,000 | – | 969 | +100.0% | 0.01% | – |
| JOBS | Sell | 51JOB INC-ADR | $81,000 | -98.4% | 1,068 | -98.4% | 0.01% | -98.1% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $63,000 | -98.7% | 483 | -98.7% | 0.00% | -98.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $70,000 | -59.8% | 592 | -70.5% | 0.00% | -55.6% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $46,000 | -96.4% | 1,508 | -96.8% | 0.00% | -95.3% |
| AMT | Sell | AMERICAN TOWER CORP | $61,000 | -26.5% | 297 | -29.5% | 0.00% | -25.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $61,000 | -99.4% | 844 | -99.3% | 0.00% | -99.5% |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $49,000 | – | 943 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLC -ADR | $62,000 | +34.8% | 3,200 | +45.5% | 0.00% | +50.0% |
| GM | Sell | GENERAL MOTORS CO | $41,000 | -40.6% | 1,066 | -42.6% | 0.00% | -33.3% |
| NWL | Sell | NEWELL RUBBERMAID INC | $41,000 | -97.7% | 2,663 | -97.7% | 0.00% | -97.8% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $39,000 | -99.1% | 699 | -99.0% | 0.00% | -99.1% |
| CIEN | New | CIENA CORP | $33,000 | – | 801 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INC | $27,000 | -37.2% | 446 | -30.0% | 0.00% | 0.0% |
| TEO | New | TELECOM ARGENTINA SA-SP ADR | $21,000 | – | 1,215 | +100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -54 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -246 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -246 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -4,508 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS -ADR | $0 | – | -600 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -2,362 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -455 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,350 | -100.0% | -0.01% | – |
| YY | Exit | YY INC-ADR | $0 | – | -2,997 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6,914 | -100.0% | -0.02% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC-B | $0 | – | -27,400 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -7,476 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -6,755 | -100.0% | -0.04% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -12,621 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -8,842 | -100.0% | -0.05% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -12,085 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -13,814 | -100.0% | -0.05% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -16,721 | -100.0% | -0.09% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -11,882 | -100.0% | -0.09% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -7,408 | -100.0% | -0.10% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -96,399 | -100.0% | -0.14% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -70,265 | -100.0% | -0.17% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -523,394 | -100.0% | -0.30% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -52,699 | -100.0% | -0.35% | – |
| ATHM | Exit | AUTOHOME INC-ADR | $0 | – | -76,940 | -100.0% | -0.41% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -177,536 | -100.0% | -0.48% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION | $0 | – | -331,364 | -100.0% | -0.55% | – |
| MAT | Exit | MATTEL INC | $0 | – | -1,953,530 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.