$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 13.8% .
| 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% |
| ES | Sell | EVERSOURCE ENERGY | $30,624,000 | -28.2% | 391,555 | -21.9% | 2.42% | -7.3% |
| 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% |
| 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% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $19,230,000 | -17.9% | 706,724 | -10.1% | 1.52% | +5.9% |
| 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% |
| 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% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $9,743,000 | -32.4% | 67,962 | -10.5% | 0.77% | -12.7% |
| EXC | Sell | EXELON CORP | $9,078,000 | -23.7% | 246,618 | -5.5% | 0.72% | -1.5% |
| TRI | Sell | THOMSON REUTERS CORP | $7,857,000 | -30.7% | 116,641 | -26.3% | 0.62% | -10.6% |
| 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% |
| 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% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $4,870,000 | -47.5% | 63,881 | -6.0% | 0.38% | -32.2% |
| 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% |
| AGNC | Sell | AGNC INVESTMENT CORP | $2,865,000 | -43.9% | 270,775 | -6.3% | 0.23% | -27.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $2,375,000 | -79.0% | 468,444 | -61.0% | 0.19% | -72.9% |
| AUY | Sell | YAMANA GOLD INC | $1,493,000 | -48.1% | 543,599 | -25.0% | 0.12% | -33.0% |
| K | Sell | KELLOGG CO | $1,482,000 | -33.4% | 24,707 | -23.2% | 0.12% | -14.0% |
| HAL | Sell | HALLIBURTON CO | $1,133,000 | -79.6% | 165,432 | -27.1% | 0.09% | -73.5% |
| SSRM | Sell | SILVER STANDARD RESOURCES | $732,000 | -52.7% | 64,947 | -19.0% | 0.06% | -38.9% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $553,000 | -14.7% | 1,336 | -17.9% | 0.04% | +10.0% |
| 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% |
| WTRG | Sell | AQUA AMERICA INC | $223,000 | -88.6% | 5,478 | -86.8% | 0.02% | -84.9% |
| ASND | Sell | ASCENDIS PHARMA A/S - ADR | $190,000 | -23.7% | 1,691 | -5.4% | 0.02% | 0.0% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $97,000 | -46.7% | 500 | -28.6% | 0.01% | -27.3% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $45,000 | -64.0% | 2,563 | -37.2% | 0.00% | -50.0% |
| 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% |
| 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 | 2024-05-02 |
| 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.