$1.55 Billion is the total value of TOBAM's 118 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ED | Sell | CONSOLIDATED EDISON INC | $59,257,000 | -4.9% | 627,259 | -11.7% | 3.82% | +10.5% |
| PSA | Sell | PUBLIC STORAGE INC | $52,959,000 | -15.3% | 215,921 | -17.8% | 3.42% | -1.7% |
| AZO | Sell | AUTOZONE INC | $51,218,000 | -16.4% | 47,222 | -15.2% | 3.31% | -2.9% |
| ES | Sell | EVERSOURCE ENERGY | $48,589,000 | -4.7% | 568,496 | -15.5% | 3.14% | +10.7% |
| NEM | Sell | NEWMONT GOLDCORP CORP | $47,824,000 | -16.0% | 1,261,192 | -14.8% | 3.09% | -2.5% |
| NEE | Sell | NEXTERA ENERGY INC | $47,449,000 | -2.5% | 203,651 | -14.3% | 3.06% | +13.2% |
| CBOE | Sell | CBOE HOLDINGS INC | $46,758,000 | -10.9% | 406,912 | -19.7% | 3.02% | +3.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $43,141,000 | -4.3% | 51,330 | -16.6% | 2.78% | +11.1% |
| CPB | Sell | CAMPBELL SOUP CO | $41,509,000 | -4.7% | 884,680 | -18.6% | 2.68% | +10.7% |
| EIX | Sell | EDISON INTERNATIONAL | $39,278,000 | -8.0% | 520,796 | -17.7% | 2.54% | +6.8% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $35,117,000 | +61.3% | 107,229 | +58.3% | 2.27% | +87.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $34,385,000 | -5.6% | 294,338 | -14.3% | 2.22% | +9.6% |
| QCOM | Buy | QUALCOMM INC | $33,260,000 | +1.7% | 436,027 | +1.4% | 2.15% | +18.0% |
| VTR | Sell | VENTAS INC | $32,009,000 | -13.9% | 438,305 | -19.4% | 2.07% | -0.0% |
| SJM | Sell | JM SMUCKER CO/THE | $30,782,000 | -11.6% | 279,782 | -7.5% | 1.99% | +2.6% |
| BIIB | Buy | BIOGEN IDEC INC | $30,257,000 | +10.0% | 129,959 | +10.5% | 1.95% | +27.7% |
| D | Sell | DOMINION ENERGY INC | $30,059,000 | -12.9% | 370,912 | -16.9% | 1.94% | +1.1% |
| SRE | Sell | SEMPRA ENERGY | $28,677,000 | -27.7% | 194,276 | -32.6% | 1.85% | -16.0% |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADR | $27,793,000 | -6.4% | 1,830,912 | +2.7% | 1.79% | +8.6% |
| KR | Sell | KROGER CO | $27,521,000 | +1.9% | 1,067,548 | -14.2% | 1.78% | +18.2% |
| GE | Sell | GENERAL ELECTRIC CO | $25,795,000 | -28.3% | 2,885,330 | -15.8% | 1.66% | -16.8% |
| TSLA | Sell | TESLA MOTORS INC | $25,785,000 | -15.3% | 107,051 | -21.4% | 1.66% | -1.7% |
| HSY | Sell | HERSHEY CO/THE | $24,933,000 | +14.0% | 160,869 | -1.4% | 1.61% | +32.3% |
| FNV | Sell | FRANCO-NEVADA CORP | $24,185,000 | -28.6% | 265,246 | -33.4% | 1.56% | -17.1% |
| SNAP | Sell | SNAP INC - A | $23,001,000 | +4.6% | 1,455,777 | -5.3% | 1.48% | +21.4% |
| DLTR | Sell | DOLLAR TREE INC | $22,698,000 | +2.1% | 198,825 | -4.0% | 1.46% | +18.5% |
| TAL | Sell | TAL EDUCATION GROUP- ADR | $22,515,000 | -23.7% | 657,569 | -15.0% | 1.45% | -11.4% |
| DXCM | Sell | DEXCOM INC | $21,527,000 | -16.3% | 144,242 | -16.0% | 1.39% | -2.9% |
| CMS | Sell | CMS ENERGY CORP | $21,076,000 | -11.3% | 329,574 | -19.7% | 1.36% | +3.0% |
| HRB | Sell | H&R BLOCK INC | $20,790,000 | -30.6% | 880,173 | -13.9% | 1.34% | -19.4% |
| GPS | Sell | GAP INC/THE | $20,339,000 | -10.4% | 1,171,577 | -7.3% | 1.31% | +4.0% |
| NLOK | New | NORTONLIFELOCK INC | $20,286,000 | – | 858,468 | +100.0% | 1.31% | – |
| NVR | Buy | NVR INC | $20,059,000 | +30.1% | 5,396 | +17.9% | 1.30% | +51.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $19,548,000 | -32.2% | 744,996 | -37.3% | 1.26% | -21.2% |
| AEM | Sell | AGNICO-EAGLE MINES | $19,310,000 | -34.0% | 360,099 | -36.8% | 1.25% | -23.5% |
| TRI | Sell | THOMSON REUTERS CORP | $19,131,000 | -32.1% | 286,049 | -34.3% | 1.24% | -21.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,926,000 | +0.2% | 313,559 | -5.2% | 1.22% | +16.4% |
| HUM | Sell | HUMANA INC | $18,236,000 | -26.9% | 71,328 | -24.1% | 1.18% | -15.1% |
| QRTEA | Buy | QURATE RETAIL GROUP INC | $18,087,000 | +67.1% | 1,753,471 | +100.7% | 1.17% | +93.9% |
| DPZ | Buy | DOMINO'S PIZZA INC | $17,951,000 | +9.9% | 73,391 | +25.1% | 1.16% | +27.6% |
| GIS | Sell | GENERAL MILLS INC | $16,174,000 | -48.5% | 293,427 | -50.9% | 1.04% | -40.2% |
| COG | Buy | CABOT OIL & GAS CORP | $15,792,000 | -10.1% | 898,826 | +17.5% | 1.02% | +4.3% |
| GWW | Sell | WW GRAINGER INC | $15,381,000 | -24.6% | 51,762 | -31.9% | 0.99% | -12.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $15,254,000 | -32.7% | 1,733,442 | -30.2% | 0.98% | -21.9% |
| MCD | Sell | MCDONALD'S CORP | $14,720,000 | -41.7% | 68,559 | -43.6% | 0.95% | -32.3% |
| KGC | Sell | KINROSS GOLD CORP | $13,680,000 | -34.6% | 2,969,338 | -45.0% | 0.88% | -24.1% |
| KSS | Buy | KOHLS CORP | $12,653,000 | +159.8% | 254,789 | +148.8% | 0.82% | +201.5% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $12,388,000 | -18.8% | 232,374 | -11.1% | 0.80% | -5.7% |
| ROKU | Buy | ROKU INC | $11,447,000 | +12908.0% | 112,494 | +11509.3% | 0.74% | +14680.0% |
| EXC | Sell | EXELON CORP | $11,376,000 | -17.7% | 235,480 | -18.3% | 0.73% | -4.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,822,000 | +19.3% | 213,409 | +6.7% | 0.70% | +38.7% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $10,627,000 | -45.8% | 583,414 | +5.8% | 0.69% | -37.1% |
| GRUB | Buy | GRUBHUB INC | $10,405,000 | -0.6% | 185,114 | +38.0% | 0.67% | +15.5% |
| JWN | Sell | NORDSTROM INC | $8,772,000 | +0.5% | 260,540 | -4.9% | 0.57% | +16.7% |
| M | Sell | MACY'S INC | $8,731,000 | -31.9% | 561,827 | -6.0% | 0.56% | -20.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $8,665,000 | -16.0% | 243,994 | -8.2% | 0.56% | -2.4% |
| ECA | New | ENCANA CORP | $7,929,000 | – | 1,729,571 | +100.0% | 0.51% | – |
| AGNC | Sell | AGNC INVESTMENT CORP | $7,258,000 | -56.5% | 451,080 | -54.5% | 0.47% | -49.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $7,059,000 | +6.3% | 93,819 | +3.2% | 0.46% | +23.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $7,029,000 | -39.3% | 59,461 | -37.5% | 0.45% | -29.5% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $6,901,000 | -15.9% | 33,293 | -20.1% | 0.44% | -2.4% |
| IFF | New | INTL FLAVORS & FRAGRANCES | $6,549,000 | – | 53,379 | +100.0% | 0.42% | – |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $6,476,000 | -57.5% | 25,835 | -41.2% | 0.42% | -50.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $6,377,000 | +15.3% | 159,879 | -3.6% | 0.41% | +34.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,336,000 | -17.8% | 119,735 | -26.7% | 0.41% | -4.7% |
| CLX | Sell | CLOROX COMPANY | $6,324,000 | -23.5% | 41,640 | -22.9% | 0.41% | -11.3% |
| NI | Sell | NISOURCE INC | $5,437,000 | -42.9% | 181,712 | -45.1% | 0.35% | -33.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $5,130,000 | -56.9% | 82,640 | -59.1% | 0.33% | -49.9% |
| RCI | Buy | ROGERS COMMUNICATIONS -CL B | $4,883,000 | +8.4% | 100,178 | +19.3% | 0.32% | +26.0% |
| ABMD | New | ABIOMED INC | $4,701,000 | – | 26,425 | +100.0% | 0.30% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,448,000 | -59.6% | 23,102 | -62.2% | 0.29% | -53.2% |
| ANTM | Buy | ANTHEM INC | $3,958,000 | -12.2% | 16,483 | +3.2% | 0.26% | +1.6% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $3,685,000 | +105.4% | 29,702 | +144.2% | 0.24% | +138.0% |
| COT | Sell | COTT CORPORATION | $3,346,000 | -25.1% | 268,177 | -19.7% | 0.22% | -12.9% |
| LUMN | New | CENTURYLINK INC | $3,339,000 | – | 267,533 | +100.0% | 0.22% | – |
| TGT | New | TARGET CORP | $3,322,000 | – | 31,074 | +100.0% | 0.21% | – |
| K | Sell | KELLOGG CO | $2,623,000 | -19.2% | 40,761 | -32.7% | 0.17% | -6.1% |
| PVG | New | PRETIUM RESOURCES INC | $2,317,000 | – | 200,866 | +100.0% | 0.15% | – |
| PNW | Sell | PINNACLE WEST CAPITAL | $2,179,000 | -10.1% | 22,443 | -12.9% | 0.14% | +4.4% |
| CXO | New | CONCHO RESOURCES INC | $2,148,000 | – | 31,636 | +100.0% | 0.14% | – |
| RMD | Sell | RESMED INC | $2,067,000 | -63.2% | 15,295 | -66.8% | 0.13% | -57.4% |
| HBI | New | HANESBRANDS INC | $2,039,000 | – | 133,106 | +100.0% | 0.13% | – |
| AGI | Sell | ALAMOS GOLD INC | $2,041,000 | -33.5% | 350,872 | -30.8% | 0.13% | -22.8% |
| HEIA | Buy | HEICO CORP-CLASS A | $1,746,000 | +42.3% | 17,944 | +51.2% | 0.11% | +66.2% |
| AUY | Sell | YAMANA GOLD INC | $1,703,000 | -36.4% | 536,708 | -49.0% | 0.11% | -26.2% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,652,000 | – | 46,363 | +100.0% | 0.11% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,578,000 | -30.2% | 9,538 | -35.0% | 0.10% | -19.0% |
| UHAL | Buy | AMERCO | $1,311,000 | +21.5% | 3,361 | +17.9% | 0.08% | +41.7% |
| HCM | Buy | HUTCHISON CHINA MEDITECH-ADR | $836,000 | +14.7% | 46,853 | +41.5% | 0.05% | +31.7% |
| UGI | New | UGI CORP | $764,000 | – | 15,200 | +100.0% | 0.05% | – |
| CCJ | Sell | CAMECO CORP | $617,000 | -62.0% | 64,989 | -57.0% | 0.04% | -55.6% |
| SSRM | New | SILVER STANDARD RESOURCES | $621,000 | – | 42,796 | +100.0% | 0.04% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $377,000 | +22.4% | 4,179 | +14.5% | 0.02% | +41.2% |
| CAE | Sell | CAE INC | $305,000 | -49.2% | 11,988 | -46.1% | 0.02% | -39.4% |
| MLCO | Buy | MELCO CROWN ENTERTAINME-ADR | $277,000 | +15.9% | 14,262 | +29.7% | 0.02% | +38.5% |
| RGLD | New | ROYAL GOLD INC | $200,000 | – | 1,620 | +100.0% | 0.01% | – |
| WTR | Buy | AQUA AMERICA INC | $209,000 | +43.2% | 4,667 | +32.2% | 0.01% | +62.5% |
| BB | Buy | BLACKBERRY LTD | $190,000 | +15.9% | 36,216 | +64.7% | 0.01% | +33.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $187,000 | -95.1% | 1,393 | -95.2% | 0.01% | -94.4% |
| STN | Sell | STANTEC INC | $179,000 | -66.9% | 8,083 | -64.0% | 0.01% | -60.0% |
| ASND | Buy | ASCENDIS PHARMA A/S - ADR | $174,000 | +10.8% | 1,810 | +32.7% | 0.01% | +22.2% |
| PCG | Buy | P G & E CORP | $172,000 | -23.2% | 17,185 | +75.7% | 0.01% | -8.3% |
| KDP | New | KEURIG DR PEPPER INC | $153,000 | – | 5,586 | +100.0% | 0.01% | – |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $150,000 | +9.5% | 800 | +33.3% | 0.01% | +25.0% |
| DISCK | DISCOVERY COMMUNICATIONS-C | $113,000 | -13.7% | 4,589 | 0.0% | 0.01% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $101,000 | -44.5% | 930 | -36.7% | 0.01% | -30.0% |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADR | $103,000 | +3.0% | 12,675 | +17.8% | 0.01% | +16.7% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $100,000 | +104.1% | 1,794 | +90.2% | 0.01% | +100.0% |
| HAS | Sell | HASBRO INC | $84,000 | -97.9% | 711 | -98.1% | 0.01% | -97.8% |
| CCI | Sell | CROWN CASTLE INTL CORP | $79,000 | -50.9% | 567 | -54.2% | 0.01% | -44.4% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $84,000 | -8.7% | 600 | +20.0% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $76,000 | +130.3% | 1,943 | +142.6% | 0.01% | +150.0% |
| AMT | Sell | AMERICAN TOWER CORP | $57,000 | -6.6% | 257 | -13.5% | 0.00% | +33.3% |
| AMRN | Buy | AMARIN CORP PLC -ADR | $50,000 | -19.4% | 3,300 | +3.1% | 0.00% | 0.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA-ADR | $47,000 | – | 3,599 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $42,000 | -71.4% | 381 | -63.0% | 0.00% | -62.5% |
| TEO | Buy | TELECOM ARGENTINA SA-SP ADR | $26,000 | +23.8% | 2,629 | +116.4% | 0.00% | +100.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $37,000 | – | 496 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $38,000 | -7.3% | 2,039 | -23.4% | 0.00% | 0.0% |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -1,066 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO -B | $0 | – | -699 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -446 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS-A | $0 | – | -1,508 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -844 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -592 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-B | $0 | – | -483 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INC-ADR | $0 | – | -1,068 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -8,962 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -24,385 | -100.0% | -0.04% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -7,053 | -100.0% | -0.04% | – |
| W | Exit | WAYFAIR INC- CLASS A | $0 | – | -8,132 | -100.0% | -0.07% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -16,213 | -100.0% | -0.07% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -42,639 | -100.0% | -0.11% | – |
| HCP | Exit | HCP INC | $0 | – | -66,559 | -100.0% | -0.12% | – |
| LB | Exit | LIMITED BRANDS INC | $0 | – | -158,039 | -100.0% | -0.23% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -31,697 | -100.0% | -0.24% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -428,520 | -100.0% | -0.38% | – |
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -567,345 | -100.0% | -0.94% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,522,382 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.