$1.63 Billion is the total value of TOBAM's 115 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Buy | PUBLIC STORAGE INC | $56,633,000 | +6.9% | 265,933 | +23.2% | 3.47% | +1.6% |
| NEM | Sell | NEWMONT CORP | $54,638,000 | +14.2% | 1,257,498 | -0.3% | 3.35% | +8.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $51,952,000 | -12.3% | 574,244 | -8.5% | 3.18% | -16.8% |
| AZO | Sell | AUTOZONE INC | $48,372,000 | -5.6% | 40,604 | -14.0% | 2.96% | -10.3% |
| CBOE | Sell | CBOE HOLDINGS INC | $47,975,000 | +2.6% | 399,795 | -1.7% | 2.94% | -2.6% |
| NEE | Sell | NEXTERA ENERGY INC | $45,858,000 | -3.4% | 189,371 | -7.0% | 2.81% | -8.3% |
| ES | Sell | EVERSOURCE ENERGY | $42,638,000 | -12.2% | 501,213 | -11.8% | 2.61% | -16.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $42,429,000 | -1.7% | 50,685 | -1.3% | 2.60% | -6.6% |
| EIX | Buy | EDISON INTERNATIONAL | $42,163,000 | +7.3% | 559,119 | +7.4% | 2.58% | +1.9% |
| KR | Buy | KROGER CO | $40,279,000 | +46.4% | 1,389,410 | +30.1% | 2.47% | +39.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $39,863,000 | +13.5% | 105,149 | -1.9% | 2.44% | +7.8% |
| CPB | Sell | CAMPBELL SOUP CO | $37,622,000 | -9.4% | 761,279 | -13.9% | 2.31% | -13.9% |
| VTR | Buy | VENTAS INC | $35,106,000 | +9.7% | 607,994 | +38.7% | 2.15% | +4.1% |
| SJM | Buy | JM SMUCKER CO/THE | $34,597,000 | +12.4% | 332,250 | +18.8% | 2.12% | +6.7% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $32,475,000 | +401.5% | 128,287 | +396.6% | 1.99% | +376.1% |
| TSLA | Sell | TESLA MOTORS INC | $31,157,000 | +20.8% | 74,480 | -30.4% | 1.91% | +14.7% |
| HSY | Buy | HERSHEY CO/THE | $30,884,000 | +23.9% | 210,127 | +30.6% | 1.89% | +17.7% |
| NVR | Buy | NVR INC | $30,684,000 | +53.0% | 8,057 | +49.3% | 1.88% | +45.2% |
| QCOM | Sell | QUALCOMM INC | $30,596,000 | -8.0% | 346,771 | -20.5% | 1.88% | -12.7% |
| BIIB | Sell | BIOGEN IDEC INC | $29,971,000 | -0.9% | 101,005 | -22.3% | 1.84% | -5.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $29,538,000 | -14.1% | 279,664 | -5.0% | 1.81% | -18.4% |
| HUM | Buy | HUMANA INC | $28,986,000 | +58.9% | 79,083 | +10.9% | 1.78% | +50.9% |
| FNV | Buy | FRANCO-NEVADA CORP | $27,597,000 | +14.1% | 266,885 | +0.6% | 1.69% | +8.3% |
| TAL | Sell | TAL EDUCATION GROUP- ADR | $26,452,000 | +17.5% | 548,803 | -16.5% | 1.62% | +11.6% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADR | $26,337,000 | -5.2% | 1,744,185 | -4.7% | 1.61% | -10.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $25,927,000 | +267.3% | 368,594 | +292.9% | 1.59% | +248.5% |
| DPZ | Buy | DOMINO'S PIZZA INC | $24,934,000 | +38.9% | 84,873 | +15.6% | 1.53% | +31.8% |
| SNAP | Buy | SNAP INC - A | $24,526,000 | +6.6% | 1,501,922 | +3.2% | 1.50% | +1.2% |
| DXCM | Sell | DEXCOM INC | $24,057,000 | +11.8% | 109,981 | -23.8% | 1.47% | +6.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $23,430,000 | +19.9% | 786,310 | +5.5% | 1.44% | +13.8% |
| DLTR | Buy | DOLLAR TREE INC | $22,565,000 | -0.6% | 239,923 | +20.7% | 1.38% | -5.6% |
| AEM | Buy | AGNICO-EAGLE MINES | $22,502,000 | +16.5% | 364,829 | +1.3% | 1.38% | +10.7% |
| D | Sell | DOMINION ENERGY INC | $21,182,000 | -29.5% | 255,756 | -31.0% | 1.30% | -33.1% |
| GE | Sell | GENERAL ELECTRIC CO | $20,155,000 | -21.9% | 1,805,981 | -37.4% | 1.24% | -25.8% |
| CMS | Sell | CMS ENERGY CORP | $19,209,000 | -8.9% | 305,676 | -7.3% | 1.18% | -13.5% |
| GPS | Sell | GAP INC/THE | $18,534,000 | -8.9% | 1,048,278 | -10.5% | 1.14% | -13.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $18,364,000 | +9720.3% | 169,815 | +12090.6% | 1.12% | +9275.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,297,000 | -3.3% | 298,002 | -5.0% | 1.12% | -8.3% |
| SRE | Sell | SEMPRA ENERGY | $18,255,000 | -36.3% | 120,510 | -38.0% | 1.12% | -39.5% |
| GRUB | Buy | GRUBHUB INC | $16,831,000 | +61.8% | 346,030 | +86.9% | 1.03% | +53.4% |
| COG | Buy | CABOT OIL & GAS CORP | $16,472,000 | +4.3% | 946,105 | +5.3% | 1.01% | -1.0% |
| KSS | Buy | KOHLS CORP | $15,436,000 | +22.0% | 302,955 | +18.9% | 0.95% | +15.8% |
| KGC | Buy | KINROSS GOLD CORP | $14,978,000 | +9.5% | 3,153,040 | +6.2% | 0.92% | +4.0% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $14,588,000 | +122.8% | 113,070 | +111.8% | 0.89% | +111.3% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $14,410,000 | +108.8% | 75,944 | +128.1% | 0.88% | +98.4% |
| ROKU | Sell | ROKU INC | $14,353,000 | +25.4% | 107,190 | -4.7% | 0.88% | +19.1% |
| ECA | Buy | ENCANA CORP | $13,578,000 | +71.2% | 2,895,952 | +67.4% | 0.83% | +62.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $12,705,000 | +46.6% | 429,140 | +75.9% | 0.78% | +39.4% |
| NLOK | Sell | NORTONLIFELOCK INC | $12,029,000 | -40.7% | 471,351 | -45.1% | 0.74% | -43.7% |
| ABMD | Buy | ABIOMED INC | $11,906,000 | +153.3% | 69,793 | +164.1% | 0.73% | +140.9% |
| EXC | Buy | EXELON CORP | $11,902,000 | +4.6% | 261,067 | +10.9% | 0.73% | -0.7% |
| TRI | Sell | THOMSON REUTERS CORP | $11,338,000 | -40.7% | 158,276 | -44.7% | 0.70% | -43.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $11,303,000 | -25.9% | 1,199,874 | -30.8% | 0.69% | -29.6% |
| MCD | Sell | MCDONALD'S CORP | $9,505,000 | -35.4% | 48,101 | -29.8% | 0.58% | -38.7% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $9,376,000 | -24.3% | 165,690 | -28.7% | 0.58% | -28.1% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $9,270,000 | +151.6% | 67,970 | +128.8% | 0.57% | +138.7% |
| JWN | Sell | NORDSTROM INC | $9,130,000 | +4.1% | 223,073 | -14.4% | 0.56% | -1.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,949,000 | -17.3% | 139,409 | -34.7% | 0.55% | -21.6% |
| HAS | Buy | HASBRO INC | $8,395,000 | +9894.0% | 79,491 | +11080.2% | 0.51% | +10180.0% |
| TGT | Buy | TARGET CORP | $8,078,000 | +143.2% | 63,009 | +102.8% | 0.50% | +131.3% |
| TSN | New | TYSON FOODS INC-CL A | $7,759,000 | – | 85,228 | +100.0% | 0.48% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,078,000 | +0.7% | 64,933 | +9.2% | 0.43% | -4.4% |
| NOV | New | NATIONAL OILWELL VARCO INC | $6,780,000 | – | 270,654 | +100.0% | 0.42% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $6,602,000 | +3.5% | 153,637 | -3.9% | 0.40% | -1.7% |
| GIS | Sell | GENERAL MILLS INC | $6,070,000 | -62.5% | 113,323 | -61.4% | 0.37% | -64.4% |
| MTCH | New | MATCH GROUP INC | $5,928,000 | – | 72,197 | +100.0% | 0.36% | – |
| RCI | Buy | ROGERS COMMUNICATIONS -CL B | $5,682,000 | +16.4% | 114,277 | +14.1% | 0.35% | +10.5% |
| AMT | Buy | AMERICAN TOWER CORP | $5,681,000 | +9866.7% | 24,720 | +9518.7% | 0.35% | +8600.0% |
| HAL | New | HALLIBURTON CO | $5,550,000 | – | 226,804 | +100.0% | 0.34% | – |
| CLX | Sell | CLOROX COMPANY | $5,529,000 | -12.6% | 36,010 | -13.5% | 0.34% | -16.9% |
| LUMN | Buy | CENTURYLINK INC | $5,448,000 | +63.2% | 412,393 | +54.1% | 0.33% | +54.6% |
| ATUS | New | ALTICE USA INC- A | $5,221,000 | – | 190,951 | +100.0% | 0.32% | – |
| AGNC | Sell | AGNC INVESTMENT CORP | $5,108,000 | -29.6% | 288,939 | -35.9% | 0.31% | -33.1% |
| QD | New | QUDIAN INC-SPON ADR | $3,924,000 | – | 833,035 | +100.0% | 0.24% | – |
| COT | Sell | COTT CORPORATION | $3,189,000 | -4.7% | 233,074 | -13.1% | 0.20% | -9.7% |
| AUY | Buy | YAMANA GOLD INC | $2,874,000 | +68.8% | 725,155 | +35.1% | 0.18% | +60.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,799,000 | +7464.9% | 21,689 | +4272.8% | 0.17% | +8500.0% |
| PVG | Buy | PRETIUM RESOURCES INC | $2,766,000 | +19.4% | 248,227 | +23.6% | 0.17% | +13.3% |
| HBI | Buy | HANESBRANDS INC | $2,622,000 | +28.6% | 176,567 | +32.7% | 0.16% | +22.0% |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $2,445,000 | – | 14,403 | +100.0% | 0.15% | – |
| HEIA | Buy | HEICO CORP-CLASS A | $2,376,000 | +36.1% | 26,544 | +47.9% | 0.15% | +29.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,343,000 | +521.5% | 21,793 | +421.5% | 0.14% | +500.0% |
| K | Sell | KELLOGG CO | $2,224,000 | -15.2% | 32,154 | -21.1% | 0.14% | -19.5% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $2,153,000 | -58.0% | 36,460 | -55.9% | 0.13% | -60.1% |
| GWW | Sell | WW GRAINGER INC | $2,009,000 | -86.9% | 5,935 | -88.5% | 0.12% | -87.6% |
| WTRG | New | AQUA AMERICA INC | $1,948,000 | – | 41,505 | +100.0% | 0.12% | – |
| WPC | New | WP CAREY INC | $1,820,000 | – | 22,737 | +100.0% | 0.11% | – |
| AGI | Sell | ALAMOS GOLD INC | $1,638,000 | -19.7% | 271,214 | -22.7% | 0.10% | -24.2% |
| UHAL | Buy | AMERCO | $1,586,000 | +21.0% | 4,221 | +25.6% | 0.10% | +14.1% |
| SSRM | Buy | SILVER STANDARD RESOURCES | $1,546,000 | +149.0% | 80,208 | +87.4% | 0.10% | +137.5% |
| NI | Sell | NISOURCE INC | $1,327,000 | -75.6% | 47,652 | -73.8% | 0.08% | -76.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,329,000 | -19.6% | 38,566 | -16.8% | 0.08% | -24.3% |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $1,129,000 | – | 14,441 | +100.0% | 0.07% | – |
| UGI | Buy | UGI CORP | $1,075,000 | +40.7% | 23,805 | +56.6% | 0.07% | +34.7% |
| TIF | New | TIFFANY & CO | $1,013,000 | – | 7,581 | +100.0% | 0.06% | – |
| HCM | Sell | HUTCHISON CHINA MEDITECH-ADR | $990,000 | +18.4% | 39,502 | -15.7% | 0.06% | +13.0% |
| STN | Buy | STANTEC INC | $898,000 | +401.7% | 31,732 | +292.6% | 0.06% | +358.3% |
| RGLD | Buy | ROYAL GOLD INC | $679,000 | +239.5% | 5,557 | +243.0% | 0.04% | +223.1% |
| SHOP | New | SHOPIFY INC - CLASS A | $648,000 | – | 1,627 | +100.0% | 0.04% | – |
| CCJ | Sell | CAMECO CORP | $441,000 | -28.5% | 49,510 | -23.8% | 0.03% | -32.5% |
| BB | Buy | BLACKBERRY LTD | $409,000 | +115.3% | 63,558 | +75.5% | 0.02% | +108.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $280,000 | +83.0% | 9,659 | +72.9% | 0.02% | +70.0% |
| ASND | Sell | ASCENDIS PHARMA A/S - ADR | $249,000 | +43.1% | 1,787 | -1.3% | 0.02% | +36.4% |
| MLCO | Sell | MELCO CROWN ENTERTAINME-ADR | $234,000 | -15.5% | 9,682 | -32.1% | 0.01% | -22.2% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $182,000 | +21.3% | 700 | -12.5% | 0.01% | +10.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA-ADR | $149,000 | +217.0% | 9,153 | +154.3% | 0.01% | +200.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $125,000 | +10.6% | 4,084 | -11.0% | 0.01% | +14.3% |
| MBT | MOBILE TELESYSTEMS-SP ADR | $129,000 | +25.2% | 12,675 | 0.0% | 0.01% | +14.3% | |
| CIEN | Buy | CIENA CORP | $92,000 | +21.1% | 2,166 | +11.5% | 0.01% | +20.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $100,000 | -93.7% | 624 | -93.5% | 0.01% | -94.1% |
| WYNN | Sell | WYNN RESORTS LTD | $99,000 | -2.0% | 713 | -23.3% | 0.01% | -14.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $65,000 | -22.6% | 900 | +50.0% | 0.00% | -20.0% |
| CXO | Sell | CONCHO RESOURCES INC | $69,000 | -96.8% | 791 | -97.5% | 0.00% | -97.1% |
| AMRN | Sell | AMARIN CORP PLC -ADR | $60,000 | +20.0% | 2,800 | -15.2% | 0.00% | +33.3% |
| BMA | New | BANCO MACRO SA-ADR | $33,000 | – | 897 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HOLDING CORP | $35,000 | – | 843 | +100.0% | 0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -2,039 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA SA-SP ADR | $0 | – | -2,629 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -381 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -567 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -1,794 | -100.0% | -0.01% | – |
| PCG | Exit | P G & E CORP | $0 | – | -17,185 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -4,667 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -11,988 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -15,295 | -100.0% | -0.13% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -22,443 | -100.0% | -0.14% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -16,483 | -100.0% | -0.26% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -23,102 | -100.0% | -0.29% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -119,735 | -100.0% | -0.41% | – |
| M | Exit | MACY'S INC | $0 | – | -561,827 | -100.0% | -0.56% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -583,414 | -100.0% | -0.69% | – |
| QRTEA | Exit | QURATE RETAIL GROUP INC | $0 | – | -1,753,471 | -100.0% | -1.17% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -880,173 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.