$2.35 Billion is the total value of TOBAM's 426 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVAX | New | NOVAVAX INC | $1,155,000 | – | 6,373 | +100.0% | 0.05% | – |
| RCI | New | ROGERS COMMUNICATIONS -CL B | $1,093,000 | – | 23,704 | +100.0% | 0.05% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $428,000 | – | 27,426 | +100.0% | 0.02% | – |
| PEN | New | PENUMBRA INC | $216,000 | – | 799 | +100.0% | 0.01% | – |
| BILL | New | BILL.COM HOLDINGS INC | $139,000 | – | 958 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INC - CL A | $86,000 | – | 1,410 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUIT | $36,000 | – | 220 | +100.0% | 0.00% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $39,000 | – | 137 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO/THE | $36,000 | – | 1,131 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO-CL A | $42,000 | – | 172 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BANK | $41,000 | – | 182 | +100.0% | 0.00% | – |
| TPR | New | COACH INC | $37,000 | – | 905 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $38,000 | – | 1,574 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORPORATION | $48,000 | – | 2,202 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $37,000 | – | 112 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $38,000 | – | 524 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MOTORS INC-CL A | $36,000 | – | 93 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $38,000 | – | 375 | +100.0% | 0.00% | – |
| ROP | New | ROPER INDUSTRIES INC | $47,000 | – | 117 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $38,000 | – | 265 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $35,000 | – | 473 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.