$1.26 Billion is the total value of TOBAM's 134 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | NEWMONT CORP | $51,595,000 | -5.6% | 1,139,463 | -9.4% | 4.08% | +21.9% |
| PSA | Sell | PUBLIC STORAGE INC | $45,987,000 | -18.8% | 231,544 | -12.9% | 3.64% | +4.8% |
| KR | Sell | KROGER CO | $40,473,000 | +0.5% | 1,343,713 | -3.3% | 3.20% | +29.7% |
| NEE | Sell | NEXTERA ENERGY INC | $38,846,000 | -15.3% | 161,443 | -14.7% | 3.07% | +9.3% |
| SJM | Sell | JM SMUCKER CO/THE | $35,443,000 | +2.4% | 319,306 | -3.9% | 2.80% | +32.2% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $34,408,000 | -13.7% | 103,461 | -1.6% | 2.72% | +11.4% |
| AZO | Sell | AUTOZONE INC | $33,958,000 | -29.8% | 40,139 | -1.1% | 2.69% | -9.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $33,648,000 | -35.2% | 431,383 | -24.9% | 2.66% | -16.4% |
| CBOE | Sell | CBOE HOLDINGS INC | $33,404,000 | -30.4% | 374,280 | -6.4% | 2.64% | -10.1% |
| EIX | Buy | EDISON INTERNATIONAL | $32,630,000 | -22.6% | 595,544 | +6.5% | 2.58% | -0.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $31,496,000 | +21.5% | 490,741 | +33.1% | 2.49% | +56.8% |
| ES | Sell | EVERSOURCE ENERGY | $30,624,000 | -28.2% | 391,555 | -21.9% | 2.42% | -7.3% |
| HSY | Buy | HERSHEY CO/THE | $28,526,000 | -7.6% | 215,294 | +2.5% | 2.26% | +19.2% |
| DPZ | Buy | DOMINO'S PIZZA INC | $28,144,000 | +12.9% | 86,845 | +2.3% | 2.23% | +45.7% |
| DXCM | Sell | DEXCOM INC | $26,905,000 | +11.8% | 99,919 | -9.1% | 2.13% | +44.4% |
| CPB | Sell | CAMPBELL SOUP CO | $26,622,000 | -29.2% | 576,723 | -24.2% | 2.11% | -8.7% |
| BIIB | Sell | BIOGEN IDEC INC | $25,598,000 | -14.6% | 80,908 | -19.9% | 2.02% | +10.2% |
| DLTR | Buy | DOLLAR TREE INC | $25,214,000 | +11.7% | 343,186 | +43.0% | 1.99% | +44.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $24,201,000 | -43.0% | 36,982 | -27.0% | 1.91% | -26.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $24,184,000 | -18.1% | 252,546 | -9.7% | 1.91% | +5.7% |
| FNV | Sell | FRANCO-NEVADA CORP | $23,203,000 | -15.9% | 234,879 | -12.0% | 1.84% | +8.5% |
| TAL | Sell | TAL EDUCATION GROUP- ADR | $22,636,000 | -14.4% | 425,007 | -22.6% | 1.79% | +10.4% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $22,527,000 | -30.6% | 128,214 | -0.1% | 1.78% | -10.5% |
| NVR | Buy | NVR INC | $22,287,000 | -27.4% | 8,675 | +7.7% | 1.76% | -6.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $19,230,000 | -17.9% | 706,724 | -10.1% | 1.52% | +5.9% |
| SNAP | Buy | SNAP INC - A | $18,465,000 | -24.7% | 1,552,945 | +3.4% | 1.46% | -2.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $18,067,000 | +50.2% | 965,631 | +104.9% | 1.43% | +93.9% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $17,955,000 | +23.1% | 175,894 | +55.6% | 1.42% | +58.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,428,000 | -10.2% | 305,750 | +2.6% | 1.30% | +15.9% |
| ABMD | Buy | ABIOMED INC | $16,143,000 | +35.6% | 111,211 | +59.3% | 1.28% | +74.9% |
| GE | Buy | GENERAL ELECTRIC CO | $15,881,000 | -21.2% | 2,000,160 | +10.8% | 1.26% | +1.7% |
| AEM | Buy | AGNICO-EAGLE MINES | $14,847,000 | -34.0% | 376,161 | +3.1% | 1.17% | -14.9% |
| VTR | Sell | VENTAS INC | $14,809,000 | -57.8% | 552,592 | -9.1% | 1.17% | -45.6% |
| QCOM | Sell | QUALCOMM INC | $13,911,000 | -54.5% | 205,639 | -40.7% | 1.10% | -41.3% |
| CMS | Sell | CMS ENERGY CORP | $13,518,000 | -29.6% | 230,101 | -24.7% | 1.07% | -9.2% |
| HUM | Sell | HUMANA INC | $13,488,000 | -53.5% | 42,952 | -45.7% | 1.07% | -39.9% |
| D | Sell | DOMINION ENERGY INC | $13,261,000 | -37.4% | 183,695 | -28.2% | 1.05% | -19.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $13,016,000 | -29.1% | 231,313 | +36.2% | 1.03% | -8.5% |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADR | $12,811,000 | -51.4% | 1,757,392 | +0.8% | 1.01% | -37.2% |
| ROKU | Buy | ROKU INC | $11,535,000 | -19.6% | 131,855 | +23.0% | 0.91% | +3.6% |
| GRUB | Sell | GRUBHUB INC | $11,345,000 | -32.6% | 278,533 | -19.5% | 0.90% | -13.0% |
| KGC | Sell | KINROSS GOLD CORP | $10,375,000 | -30.7% | 2,613,686 | -17.1% | 0.82% | -10.6% |
| CLX | Buy | CLOROX COMPANY | $10,148,000 | +83.5% | 58,575 | +62.7% | 0.80% | +136.9% |
| TGT | Buy | TARGET CORP | $10,111,000 | +25.2% | 108,757 | +72.6% | 0.80% | +61.6% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $9,743,000 | -32.4% | 67,962 | -10.5% | 0.77% | -12.7% |
| NIO | New | NIO INC - ADR | $9,168,000 | – | 3,297,911 | +100.0% | 0.72% | – |
| EXC | Sell | EXELON CORP | $9,078,000 | -23.7% | 246,618 | -5.5% | 0.72% | -1.5% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $8,283,000 | +238.8% | 58,660 | +307.3% | 0.66% | +336.7% |
| MTCH | Buy | MATCH GROUP INC | $7,894,000 | +33.2% | 119,535 | +65.6% | 0.62% | +71.9% |
| TRI | Sell | THOMSON REUTERS CORP | $7,857,000 | -30.7% | 116,641 | -26.3% | 0.62% | -10.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $7,774,000 | -38.8% | 616,799 | +43.7% | 0.62% | -21.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $7,601,000 | +171.6% | 77,701 | +258.3% | 0.60% | +249.4% |
| COG | Sell | CABOT OIL & GAS CORP | $7,245,000 | -56.0% | 421,469 | -55.5% | 0.57% | -43.2% |
| SRE | Sell | SEMPRA ENERGY | $7,186,000 | -60.6% | 63,599 | -47.2% | 0.57% | -49.2% |
| MCD | Sell | MCDONALD'S CORP | $7,090,000 | -25.4% | 42,881 | -10.9% | 0.56% | -3.6% |
| GPS | Sell | GAP INC/THE | $6,558,000 | -64.6% | 931,576 | -11.1% | 0.52% | -54.3% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $6,103,000 | -34.9% | 157,177 | -5.1% | 0.48% | -16.0% |
| RCI | Buy | ROGERS COMMUNICATIONS -CL B | $6,006,000 | +5.7% | 145,532 | +27.4% | 0.48% | +36.5% |
| TSLA | Sell | TESLA MOTORS INC | $5,417,000 | -82.6% | 10,338 | -86.1% | 0.43% | -77.6% |
| AMT | Sell | AMERICAN TOWER CORP | $5,307,000 | -6.6% | 24,373 | -1.4% | 0.42% | +20.7% |
| RBA | RITCHIE BROS AUCTIONEERS | $5,203,000 | -21.2% | 153,637 | 0.0% | 0.41% | +1.7% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $5,029,000 | +114.6% | 58,108 | +166.6% | 0.40% | +176.4% |
| TSN | Buy | TYSON FOODS INC-CL A | $4,961,000 | -36.1% | 85,727 | +0.6% | 0.39% | -17.5% |
| KSS | Buy | KOHLS CORP | $4,905,000 | -68.2% | 336,165 | +11.0% | 0.39% | -59.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $4,870,000 | -47.5% | 63,881 | -6.0% | 0.38% | -32.2% |
| LUMN | Buy | CENTURYLINK INC | $4,405,000 | -19.1% | 465,622 | +12.9% | 0.35% | +4.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,066,000 | -40.0% | 413,632 | +52.8% | 0.32% | -22.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,063,000 | -42.6% | 74,607 | +14.9% | 0.32% | -26.0% |
| JWN | Buy | NORDSTROM INC | $3,901,000 | -57.3% | 254,301 | +14.0% | 0.31% | -44.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,901,000 | -56.4% | 69,982 | -49.8% | 0.31% | -43.6% |
| HAS | Sell | HASBRO INC | $3,856,000 | -54.1% | 53,895 | -32.2% | 0.30% | -40.7% |
| ATUS | Sell | ALTICE USA INC- A | $3,676,000 | -29.6% | 164,898 | -13.6% | 0.29% | -9.1% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $3,137,000 | +177.9% | 47,384 | +228.1% | 0.25% | +259.4% |
| AGNC | Sell | AGNC INVESTMENT CORP | $2,865,000 | -43.9% | 270,775 | -6.3% | 0.23% | -27.5% |
| HEIA | Buy | HEICO CORP-CLASS A | $2,641,000 | +11.2% | 41,323 | +55.7% | 0.21% | +43.2% |
| PODD | New | INSULET CORP | $2,522,000 | – | 15,224 | +100.0% | 0.20% | – |
| BURL | New | BURLINGTON STORES INC | $2,474,000 | – | 15,615 | +100.0% | 0.20% | – |
| HBI | Buy | HANESBRANDS INC | $2,446,000 | -6.7% | 310,741 | +76.0% | 0.19% | +19.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $2,375,000 | -79.0% | 468,444 | -61.0% | 0.19% | -72.9% |
| WPC | Buy | WP CAREY INC | $2,090,000 | +14.8% | 35,979 | +58.2% | 0.16% | +47.3% |
| MIDD | New | MIDDLEBY CORP | $2,067,000 | – | 36,341 | +100.0% | 0.16% | – |
| DBX | New | DROPBOX INC-CLASS A | $2,026,000 | – | 111,921 | +100.0% | 0.16% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,996,000 | – | 129,168 | +100.0% | 0.16% | – |
| PRMW | New | PRIMO WATER CORP | $1,975,000 | – | 220,086 | +100.0% | 0.16% | – |
| UHAL | Buy | AMERCO | $1,904,000 | +20.1% | 6,553 | +55.2% | 0.15% | +55.7% |
| PVG | Buy | PRETIUM RESOURCES INC | $1,899,000 | -31.3% | 336,623 | +35.6% | 0.15% | -11.8% |
| LEA | New | LEAR CORP | $1,827,000 | – | 22,487 | +100.0% | 0.14% | – |
| SQ | New | SQUARE INC - A | $1,815,000 | – | 34,655 | +100.0% | 0.14% | – |
| SYY | New | SYSCO CORP | $1,719,000 | – | 37,680 | +100.0% | 0.14% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,710,000 | +1610.0% | 18,321 | +2836.1% | 0.14% | +2150.0% |
| STN | Buy | STANTEC INC | $1,616,000 | +80.0% | 63,888 | +101.3% | 0.13% | +132.7% |
| AUY | Sell | YAMANA GOLD INC | $1,493,000 | -48.1% | 543,599 | -25.0% | 0.12% | -33.0% |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $1,478,000 | – | 18,309 | +100.0% | 0.12% | – |
| K | Sell | KELLOGG CO | $1,482,000 | -33.4% | 24,707 | -23.2% | 0.12% | -14.0% |
| CCJ | Buy | CAMECO CORP | $1,443,000 | +227.2% | 191,364 | +286.5% | 0.11% | +322.2% |
| RNG | New | RINGCENTRAL INC-CLASS A | $1,200,000 | – | 5,662 | +100.0% | 0.10% | – |
| HAL | Sell | HALLIBURTON CO | $1,133,000 | -79.6% | 165,432 | -27.1% | 0.09% | -73.5% |
| DVA | New | DAVITA INC | $1,061,000 | – | 13,951 | +100.0% | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,032,000 | – | 2,114 | +100.0% | 0.08% | – |
| BK | New | BANK OF NEW YORK CO INC | $969,000 | – | 28,775 | +100.0% | 0.08% | – |
| DGX | New | QUEST DIAGNOSTICS | $919,000 | – | 11,441 | +100.0% | 0.07% | – |
| VIAC | New | VIACOMCBS INC - CLASS B | $919,000 | – | 65,588 | +100.0% | 0.07% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADR | $916,000 | – | 102,004 | +100.0% | 0.07% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH-ADR | $888,000 | -10.3% | 49,727 | +25.9% | 0.07% | +14.8% |
| SGEN | New | SEATTLE GENETICS INC | $861,000 | – | 7,459 | +100.0% | 0.07% | – |
| SSRM | Sell | SILVER STANDARD RESOURCES | $732,000 | -52.7% | 64,947 | -19.0% | 0.06% | -38.9% |
| RGLD | Buy | ROYAL GOLD INC | $681,000 | +0.3% | 7,761 | +39.7% | 0.05% | +28.6% |
| ZLAB | New | ZAI LAB LTD-ADR | $613,000 | – | 11,900 | +100.0% | 0.05% | – |
| BLDP | New | BALLARD POWER SYSTEMS INC | $592,000 | – | 78,985 | +100.0% | 0.05% | – |
| APA | New | APACHE CORP | $598,000 | – | 142,953 | +100.0% | 0.05% | – |
| BB | Buy | BLACKBERRY LTD | $555,000 | +35.7% | 136,941 | +115.5% | 0.04% | +76.0% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $553,000 | -14.7% | 1,336 | -17.9% | 0.04% | +10.0% |
| UAA | New | UNDER ARMOUR INC-CLASS A | $548,000 | – | 59,529 | +100.0% | 0.04% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL A | $476,000 | – | 19,883 | +100.0% | 0.04% | – |
| AGI | Sell | ALAMOS GOLD INC | $478,000 | -70.8% | 96,290 | -64.5% | 0.04% | -62.0% |
| GIS | Sell | GENERAL MILLS INC | $403,000 | -93.4% | 7,636 | -93.3% | 0.03% | -91.4% |
| GWW | Sell | WW GRAINGER INC | $292,000 | -85.5% | 1,174 | -80.2% | 0.02% | -81.3% |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $281,000 | – | 36,785 | +100.0% | 0.02% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $268,000 | -4.3% | 11,044 | +14.3% | 0.02% | +23.5% |
| WTRG | Sell | AQUA AMERICA INC | $223,000 | -88.6% | 5,478 | -86.8% | 0.02% | -84.9% |
| NG | New | NOVAGOLD RESOURCES INC | $193,000 | – | 26,425 | +100.0% | 0.02% | – |
| ASND | Sell | ASCENDIS PHARMA A/S - ADR | $190,000 | -23.7% | 1,691 | -5.4% | 0.02% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA-ADR | $112,000 | -24.8% | 15,868 | +73.4% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $100,000 | +8.7% | 2,508 | +15.8% | 0.01% | +33.3% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $97,000 | -46.7% | 500 | -28.6% | 0.01% | -27.3% |
| MBT | MOBILE TELESYSTEMS-SP ADR | $96,000 | -25.6% | 12,675 | 0.0% | 0.01% | 0.0% | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $69,000 | +6.2% | 2,400 | +166.7% | 0.01% | +25.0% |
| BMA | Buy | BANCO MACRO SA-ADR | $47,000 | +42.4% | 2,783 | +210.3% | 0.00% | +100.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $45,000 | -64.0% | 2,563 | -37.2% | 0.00% | -50.0% |
| USFD | Buy | US FOODS HOLDING CORP | $33,000 | -5.7% | 1,855 | +120.0% | 0.00% | +50.0% |
| CAG | New | CONAGRA FOODS INC | $36,000 | – | 1,230 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $36,000 | -63.6% | 598 | -16.1% | 0.00% | -50.0% |
| MLCO | Sell | MELCO CROWN ENTERTAINME-ADR | $38,000 | -83.8% | 3,040 | -68.6% | 0.00% | -78.6% |
| AMRN | Buy | AMARIN CORP PLC -ADR | $21,000 | -65.0% | 5,200 | +85.7% | 0.00% | -50.0% |
| HUYA | New | HUYA INC-ADR | $21,000 | – | 1,215 | +100.0% | 0.00% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -791 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -7,581 | -100.0% | -0.06% | – |
| UGI | Exit | UGI CORP | $0 | – | -23,805 | -100.0% | -0.07% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -38,566 | -100.0% | -0.08% | – |
| NI | Exit | NISOURCE INC | $0 | – | -47,652 | -100.0% | -0.08% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -36,460 | -100.0% | -0.13% | – |
| COT | Exit | COTT CORPORATION | $0 | – | -233,074 | -100.0% | -0.20% | – |
| QD | Exit | QUDIAN INC-SPON ADR | $0 | – | -833,035 | -100.0% | -0.24% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -2,895,952 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.