$1.55 Billion is the total value of TOBAM's 142 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | NEWMONT CORP | $51,230,000 | -0.7% | 829,777 | -27.2% | 3.30% | -19.2% |
| KR | Buy | KROGER CO | $51,123,000 | +26.3% | 1,510,294 | +12.4% | 3.29% | +2.8% |
| DPZ | Buy | DOMINO'S PIZZA INC | $44,042,000 | +56.5% | 119,212 | +37.3% | 2.83% | +27.3% |
| CLX | Buy | CLOROX COMPANY | $42,155,000 | +315.4% | 192,162 | +228.1% | 2.71% | +237.9% |
| SJM | Buy | JM SMUCKER CO/THE | $40,769,000 | +15.0% | 385,307 | +20.7% | 2.62% | -6.4% |
| CPB | Buy | CAMPBELL SOUP CO | $40,525,000 | +52.2% | 816,538 | +41.6% | 2.61% | +23.8% |
| PSA | Sell | PUBLIC STORAGE INC | $38,181,000 | -17.0% | 198,975 | -14.1% | 2.46% | -32.4% |
| DXCM | Sell | DEXCOM INC | $38,163,000 | +41.8% | 94,137 | -5.8% | 2.46% | +15.4% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $37,969,000 | +10.3% | 75,798 | -26.7% | 2.44% | -10.2% |
| NLOK | Buy | NORTONLIFELOCK INC | $37,506,000 | +107.6% | 1,891,399 | +95.9% | 2.41% | +68.9% |
| ABMD | Buy | ABIOMED INC | $36,434,000 | +125.7% | 150,826 | +35.6% | 2.34% | +83.6% |
| CAG | Buy | CONAGRA FOODS INC | $36,302,000 | +100738.9% | 1,032,185 | +83817.5% | 2.34% | +77766.7% |
| TDOC | New | TELADOC INC | $35,072,000 | – | 183,779 | +100.0% | 2.26% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $34,472,000 | +9.4% | 445,945 | -9.1% | 2.22% | -11.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $33,713,000 | +0.2% | 468,685 | +8.6% | 2.17% | -18.5% |
| DLTR | Buy | DOLLAR TREE INC | $32,481,000 | +28.8% | 350,459 | +2.1% | 2.09% | +4.8% |
| BIIB | Buy | BIOGEN IDEC INC | $32,012,000 | +25.1% | 119,650 | +47.9% | 2.06% | +1.7% |
| GILD | New | GILEAD SCIENCES INC | $31,676,000 | – | 411,700 | +100.0% | 2.04% | – |
| SNAP | Sell | SNAP INC - A | $29,302,000 | +58.7% | 1,247,407 | -19.7% | 1.89% | +29.2% |
| FNV | Sell | FRANCO-NEVADA CORP | $28,770,000 | +24.0% | 206,613 | -12.0% | 1.85% | +0.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $28,364,000 | +47.5% | 646,996 | -8.5% | 1.82% | +20.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $28,184,000 | +16.5% | 26,782 | -27.6% | 1.81% | -5.2% |
| TAL | Sell | TAL EDUCATION GROUP- ADR | $27,912,000 | +23.3% | 408,195 | -4.0% | 1.80% | +0.3% |
| ROKU | Buy | ROKU INC | $27,839,000 | +141.3% | 238,897 | +81.2% | 1.79% | +96.5% |
| CBOE | Sell | CBOE HOLDINGS INC | $27,559,000 | -17.5% | 295,444 | -21.1% | 1.77% | -32.9% |
| NIO | Buy | NIO INC - ADR | $26,050,000 | +184.1% | 3,374,385 | +2.3% | 1.68% | +131.2% |
| MRNA | New | MODERNA INC | $25,392,000 | – | 395,454 | +100.0% | 1.63% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $24,851,000 | +2.8% | 269,042 | +6.5% | 1.60% | -16.4% |
| AZO | Sell | AUTOZONE INC | $24,159,000 | -28.9% | 21,415 | -46.6% | 1.56% | -42.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $21,969,000 | +189.0% | 137,016 | +76.3% | 1.41% | +135.3% |
| COG | Buy | CABOT OIL & GAS CORP | $21,190,000 | +192.5% | 1,233,434 | +192.7% | 1.36% | +138.0% |
| AEM | Sell | AGNICO-EAGLE MINES | $20,731,000 | +39.6% | 324,804 | -13.7% | 1.33% | +13.6% |
| K | Buy | KELLOGG CO | $19,118,000 | +1190.0% | 289,408 | +1071.4% | 1.23% | +951.3% |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADR | $17,987,000 | – | 903,428 | +100.0% | 1.16% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,801,000 | +8.4% | 322,885 | +5.6% | 1.15% | -11.8% |
| KGC | Sell | KINROSS GOLD CORP | $17,505,000 | +68.7% | 2,432,799 | -6.9% | 1.13% | +37.3% |
| ES | Sell | EVERSOURCE ENERGY | $16,847,000 | -45.0% | 202,314 | -48.3% | 1.08% | -55.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $16,320,000 | +1481.4% | 26,168 | +1137.8% | 1.05% | +1180.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $14,742,000 | – | 352,504 | +100.0% | 0.95% | – |
| HSY | Sell | HERSHEY CO/THE | $14,327,000 | -49.8% | 110,533 | -48.7% | 0.92% | -59.1% |
| PODD | Buy | INSULET CORP | $14,244,000 | +464.8% | 73,324 | +381.6% | 0.92% | +360.8% |
| TGT | Sell | TARGET CORP | $12,934,000 | +27.9% | 107,850 | -0.8% | 0.83% | +4.0% |
| NVR | Sell | NVR INC | $12,220,000 | -45.2% | 3,750 | -56.8% | 0.79% | -55.4% |
| GIS | Buy | GENERAL MILLS INC | $12,116,000 | +2906.5% | 196,521 | +2473.6% | 0.78% | +2337.5% |
| MTCH | Sell | MATCH GROUP INC/OLD | $12,078,000 | +53.0% | 112,824 | -5.6% | 0.78% | +24.5% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADR | $11,904,000 | -7.1% | 1,302,379 | -25.9% | 0.77% | -24.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $11,775,000 | -9.5% | 143,243 | -38.1% | 0.76% | -26.3% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $11,237,000 | -37.4% | 91,763 | -47.8% | 0.72% | -49.1% |
| D | Sell | DOMINION ENERGY INC | $11,228,000 | -15.3% | 138,314 | -24.7% | 0.72% | -31.1% |
| CMS | Sell | CMS ENERGY CORP | $11,142,000 | -17.6% | 190,727 | -17.1% | 0.72% | -32.9% |
| ERIE | New | ERIE INDEMNITY COMPANY-CL A | $10,645,000 | – | 55,473 | +100.0% | 0.68% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $9,541,000 | – | 125,703 | +100.0% | 0.61% | – |
| MAR | New | MARRIOTT INTERNATIONAL-CL A | $9,017,000 | – | 105,175 | +100.0% | 0.58% | – |
| GE | Sell | GENERAL ELECTRIC CO | $8,570,000 | -46.0% | 1,254,760 | -37.3% | 0.55% | -56.1% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $8,400,000 | +1.4% | 46,820 | -20.2% | 0.54% | -17.4% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $7,608,000 | +534.0% | 26,694 | +371.5% | 0.49% | +415.8% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $7,368,000 | – | 49,749 | +100.0% | 0.47% | – |
| BB | Buy | BLACKBERRY LTD | $7,353,000 | +1224.9% | 1,512,901 | +1004.8% | 0.47% | +975.0% |
| TWLO | New | TWILIO INC - A | $6,972,000 | – | 31,775 | +100.0% | 0.45% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $6,892,000 | -11.3% | 446,327 | -27.6% | 0.44% | -27.8% |
| TRI | Sell | THOMSON REUTERS CORP | $6,677,000 | -15.0% | 98,590 | -15.5% | 0.43% | -30.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $6,668,000 | +32.6% | 54,656 | -5.9% | 0.43% | +7.8% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $6,313,000 | -72.0% | 31,033 | -75.8% | 0.41% | -77.2% |
| QCOM | Sell | QUALCOMM INC | $6,076,000 | -56.3% | 66,618 | -67.6% | 0.39% | -64.5% |
| ATHM | New | AUTOHOME INC-ADR | $5,922,000 | – | 78,432 | +100.0% | 0.38% | – |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $5,567,000 | +77.5% | 70,416 | +48.6% | 0.36% | +44.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $5,354,000 | +125.4% | 816,090 | +74.2% | 0.34% | +83.5% |
| DBX | Buy | DROPBOX INC-CLASS A | $5,237,000 | +158.5% | 240,561 | +114.9% | 0.34% | +110.6% |
| TSN | Sell | TYSON FOODS INC-CL A | $5,075,000 | +2.3% | 85,002 | -0.8% | 0.33% | -16.6% |
| ZLAB | Buy | ZAI LAB LTD-ADR | $4,911,000 | +701.1% | 59,800 | +402.5% | 0.32% | +558.3% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $4,822,000 | -21.0% | 109,438 | -30.4% | 0.31% | -35.8% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $4,716,000 | -3.2% | 46,349 | -27.4% | 0.30% | -21.3% |
| PRMW | Buy | PRIMO WATER CORP | $3,962,000 | +100.6% | 289,621 | +31.6% | 0.26% | +63.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,874,000 | -0.7% | 65,888 | -5.9% | 0.25% | -19.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,761,000 | -27.7% | 92,670 | -39.7% | 0.24% | -41.3% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $3,713,000 | +571.4% | 3,921 | +193.5% | 0.24% | +443.2% |
| PVG | Buy | PRETIUM RESOURCES INC | $3,584,000 | +88.7% | 429,699 | +27.6% | 0.23% | +54.0% |
| FLIR | New | FLIR SYSTEMS INC | $3,554,000 | – | 87,611 | +100.0% | 0.23% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $3,407,000 | – | 24,412 | +100.0% | 0.22% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $3,359,000 | +1153.4% | 118,279 | +971.0% | 0.22% | +928.6% |
| AGI | Buy | ALAMOS GOLD INC | $3,335,000 | +597.7% | 358,841 | +272.7% | 0.22% | +465.8% |
| SGEN | Buy | SEATTLE GENETICS INC | $3,325,000 | +286.2% | 19,567 | +162.3% | 0.21% | +214.7% |
| NEE | Sell | NEXTERA ENERGY INC | $3,188,000 | -91.8% | 13,275 | -91.8% | 0.20% | -93.3% |
| AUY | Buy | YAMANA GOLD INC | $3,075,000 | +106.0% | 567,586 | +4.4% | 0.20% | +67.8% |
| NG | Buy | NOVAGOLD RESOURCES INC | $3,026,000 | +1467.9% | 331,047 | +1152.8% | 0.20% | +1200.0% |
| WUBA | New | 58.COM INC-ADR | $3,036,000 | – | 56,293 | +100.0% | 0.20% | – |
| HEIA | Sell | HEICO CORP-CLASS A | $2,948,000 | +11.6% | 36,289 | -12.2% | 0.19% | -9.1% |
| BLDP | Buy | BALLARD POWER SYSTEMS INC | $2,943,000 | +397.1% | 191,868 | +142.9% | 0.19% | +302.1% |
| CCJ | Buy | CAMECO CORP | $2,910,000 | +101.7% | 284,701 | +48.8% | 0.19% | +64.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $2,779,000 | – | 171,704 | +100.0% | 0.18% | – |
| NFLX | New | NETFLIX INC | $2,480,000 | – | 5,451 | +100.0% | 0.16% | – |
| RCI | Sell | ROGERS COMMUNICATIONS -CL B | $2,247,000 | -62.6% | 56,102 | -61.5% | 0.14% | -69.5% |
| STN | Buy | STANTEC INC | $2,073,000 | +28.3% | 67,370 | +5.5% | 0.13% | +3.9% |
| IAG | New | IAMGOLD CORP | $1,944,000 | – | 491,285 | +100.0% | 0.12% | – |
| EIX | Sell | EDISON INTERNATIONAL | $1,934,000 | -94.1% | 35,613 | -94.0% | 0.12% | -95.2% |
| UHAL | Sell | AMERCO | $1,843,000 | -3.2% | 6,099 | -6.9% | 0.12% | -21.2% |
| ARMK | New | ARAMARK | $1,665,000 | – | 73,753 | +100.0% | 0.11% | – |
| EGO | New | ELDORADO GOLD CORPORATION | $1,624,000 | – | 168,927 | +100.0% | 0.10% | – |
| SEE | New | SEALED AIR CORP | $1,593,000 | – | 48,484 | +100.0% | 0.10% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $1,432,000 | – | 78,272 | +100.0% | 0.09% | – |
| DAL | New | DELTA AIR LINES INC | $1,375,000 | – | 49,021 | +100.0% | 0.09% | – |
| HCM | Sell | HUTCHISON CHINA MEDITECH-ADR | $1,296,000 | +45.9% | 46,979 | -5.5% | 0.08% | +18.6% |
| HRL | New | HORMEL FOODS CORP | $1,256,000 | – | 26,023 | +100.0% | 0.08% | – |
| TME | New | TENCENT MUSIC ENTERTAINM-ADR | $1,221,000 | – | 90,696 | +100.0% | 0.08% | – |
| DVA | Buy | DAVITA INC | $1,139,000 | +7.4% | 14,386 | +3.1% | 0.07% | -13.1% |
| MLCO | Buy | MELCO CROWN ENTERTAINME-ADR | $936,000 | +2363.2% | 60,337 | +1884.8% | 0.06% | +1900.0% |
| LUMN | Sell | CENTURYLINK INC | $815,000 | -81.5% | 81,262 | -82.5% | 0.05% | -85.1% |
| BEST | New | BEST INC - ADR | $756,000 | – | 176,664 | +100.0% | 0.05% | – |
| RGLD | Sell | ROYAL GOLD INC | $747,000 | +9.7% | 6,010 | -22.6% | 0.05% | -11.1% |
| MCD | Sell | MCDONALD'S CORP | $691,000 | -90.3% | 3,747 | -91.3% | 0.04% | -92.2% |
| AGNC | Sell | AGNC INVESTMENT CORP | $419,000 | -85.4% | 32,459 | -88.0% | 0.03% | -88.1% |
| ASND | Buy | ASCENDIS PHARMA A/S - ADR | $333,000 | +75.3% | 2,249 | +33.0% | 0.02% | +40.0% |
| PCG | New | P G & E CORP | $256,000 | – | 28,899 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYSTEMS INC | $232,000 | – | 1,567 | +100.0% | 0.02% | – |
| CIGI | New | COLLIERS INTERNATIONAL GROUP | $234,000 | – | 4,089 | +100.0% | 0.02% | – |
| CHGG | New | CHEGG INC | $226,000 | – | 3,362 | +100.0% | 0.02% | – |
| IQ | New | IQIYI INC-ADR | $237,000 | – | 10,237 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $179,000 | – | 1,631 | +100.0% | 0.01% | – |
| WBA | New | WALGREEN CO | $133,000 | – | 3,142 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $144,000 | – | 1,014 | +100.0% | 0.01% | – |
| AMRN | Buy | AMARIN CORP PLC -ADR | $113,000 | +438.1% | 16,400 | +215.4% | 0.01% | +250.0% |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION | $94,000 | – | 2,255 | +100.0% | 0.01% | – |
| HUM | Sell | HUMANA INC | $71,000 | -99.5% | 182 | -99.6% | 0.01% | -99.5% |
| MASI | New | MASIMO CORP | $84,000 | – | 367 | +100.0% | 0.01% | – |
| IMMU | New | IMMUNOMEDICS INC | $85,000 | – | 2,400 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $72,000 | – | 2,097 | +100.0% | 0.01% | – |
| KSS | Sell | KOHLS CORP | $73,000 | -98.5% | 3,517 | -99.0% | 0.01% | -98.7% |
| GPS | Sell | GAP INC/THE | $67,000 | -99.0% | 5,342 | -99.4% | 0.00% | -99.2% |
| GWW | Sell | WW GRAINGER INC | $60,000 | -79.5% | 190 | -83.8% | 0.00% | -82.6% |
| CIEN | Sell | CIENA CORP | $59,000 | -41.0% | 1,090 | -56.5% | 0.00% | -50.0% |
| MOH | New | MOLINA HEALTHCARE INC | $62,000 | – | 349 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $67,000 | – | 280 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $65,000 | – | 359 | +100.0% | 0.00% | – |
| DISCK | DISCOVERY COMMUNICATIONS-C | $49,000 | +8.9% | 2,563 | 0.0% | 0.00% | -25.0% | |
| JWN | Sell | NORDSTROM INC | $39,000 | -99.0% | 2,516 | -99.0% | 0.00% | -99.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $49,000 | -96.7% | 539 | -97.1% | 0.00% | -97.4% |
| AOS | New | SMITH (A.O.) CORP | $40,000 | – | 841 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $46,000 | -98.1% | 4,037 | -98.7% | 0.00% | -98.4% |
| EA | New | ELECTRONIC ARTS INC | $48,000 | – | 365 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $27,000 | – | 934 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $35,000 | – | 999 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $37,000 | – | 279 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $16,000 | – | 156 | +100.0% | 0.00% | – |
| HUYA | Exit | HUYA INC-ADR | $0 | – | -1,215 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -1,855 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -598 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SA-ADR | $0 | – | -2,783 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS-SP ADR | $0 | – | -12,675 | -100.0% | -0.01% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -500 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA-ADR | $0 | – | -15,868 | -100.0% | -0.01% | – |
| WTRG | Exit | AQUA AMERICA INC | $0 | – | -5,478 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -36,785 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | – | -19,883 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -59,529 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -142,953 | -100.0% | -0.05% | – |
| SSRM | Exit | SILVER STANDARD RESOURCES | $0 | – | -64,947 | -100.0% | -0.06% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADR | $0 | – | -102,004 | -100.0% | -0.07% | – |
| VIAC | Exit | VIACOMCBS INC - CLASS B | $0 | – | -65,588 | -100.0% | -0.07% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -11,441 | -100.0% | -0.07% | – |
| BK | Exit | BANK OF NEW YORK CO INC | $0 | – | -28,775 | -100.0% | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -165,432 | -100.0% | -0.09% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -18,321 | -100.0% | -0.14% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -37,680 | -100.0% | -0.14% | – |
| LEA | Exit | LEAR CORP | $0 | – | -22,487 | -100.0% | -0.14% | – |
| SQ | Exit | SQUARE INC - A | $0 | – | -34,655 | -100.0% | -0.14% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -129,168 | -100.0% | -0.16% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -36,341 | -100.0% | -0.16% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -35,979 | -100.0% | -0.16% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -15,615 | -100.0% | -0.20% | – |
| ATUS | Exit | ALTICE USA INC- A | $0 | – | -164,898 | -100.0% | -0.29% | – |
| HAS | Exit | HASBRO INC | $0 | – | -53,895 | -100.0% | -0.30% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -74,607 | -100.0% | -0.32% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -413,632 | -100.0% | -0.32% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -24,373 | -100.0% | -0.42% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -10,338 | -100.0% | -0.43% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -63,599 | -100.0% | -0.57% | – |
| EXC | Exit | EXELON CORP | $0 | – | -246,618 | -100.0% | -0.72% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -67,962 | -100.0% | -0.77% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -278,533 | -100.0% | -0.90% | – |
| VTR | Exit | VENTAS INC | $0 | – | -552,592 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
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.