$2.5 Billion is the total value of TOBAM's 432 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | WALT DISNEY CO/THE | $1,091,000 | -4.8% | 6,208 | 0.0% | 0.04% | -10.2% | |
| CMCSA | COMCAST CORP-CLASS A | $877,000 | +5.3% | 15,387 | 0.0% | 0.04% | 0.0% | |
| PFE | PFIZER INC | $771,000 | +8.0% | 19,701 | 0.0% | 0.03% | +3.3% | |
| PEP | PEPSICO INC | $727,000 | +4.8% | 4,908 | 0.0% | 0.03% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $680,000 | +10.6% | 1,347 | 0.0% | 0.03% | +3.8% | |
| WFC | WELLS FARGO & CO | $641,000 | +15.9% | 14,156 | 0.0% | 0.03% | +13.0% | |
| MRK | MERCK & CO. INC. | $661,000 | +0.9% | 8,494 | 0.0% | 0.03% | -7.1% | |
| IBM | INTL BUSINESS MACHINES CORP | $449,000 | +9.8% | 3,066 | 0.0% | 0.02% | +5.9% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $419,000 | +8.5% | 1 | 0.0% | 0.02% | +6.2% | |
| MMM | 3M CO | $391,000 | +3.2% | 1,969 | 0.0% | 0.02% | 0.0% | |
| AMT | AMERICAN TOWER CORP | $410,000 | +12.9% | 1,517 | 0.0% | 0.02% | +6.7% | |
| CVS | CVS HEALTH CORP | $374,000 | +11.0% | 4,478 | 0.0% | 0.02% | +7.1% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $303,000 | +6.7% | 4,849 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $306,000 | -6.1% | 140 | 0.0% | 0.01% | -14.3% | |
| COP | CONOCOPHILLIPS | $282,000 | +15.1% | 4,634 | 0.0% | 0.01% | +10.0% | |
| EQIX | EQUINIX INC | $242,000 | +18.0% | 302 | 0.0% | 0.01% | +11.1% | |
| TJX | TJX COMPANIES INC | $254,000 | +2.0% | 3,762 | 0.0% | 0.01% | -9.1% | |
| CL | COLGATE-PALMOLIVE CO | $238,000 | +3.0% | 2,930 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MOTORS CO | $254,000 | +2.8% | 4,297 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS | $244,000 | +15.6% | 1,734 | 0.0% | 0.01% | +11.1% | |
| FDX | FEDEX CORP | $258,000 | +4.9% | 865 | 0.0% | 0.01% | 0.0% | |
| EL | ESTEE LAUDER COMPANIES-CL A | $226,000 | +9.2% | 710 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $219,000 | +23.7% | 2,116 | 0.0% | 0.01% | +12.5% | |
| ICE | INTERCONTINENTALEXCHANGE INC | $219,000 | +6.3% | 1,842 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC | $236,000 | +22.9% | 499 | 0.0% | 0.01% | +12.5% | |
| F | FORD MOTOR CO | $197,000 | +20.9% | 13,283 | 0.0% | 0.01% | +14.3% | |
| WM | WASTE MANAGEMENT INC | $202,000 | +8.6% | 1,445 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC | $200,000 | +5.3% | 452 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELECTRIC CO | $203,000 | +6.8% | 2,109 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $211,000 | -3.2% | 2,872 | 0.0% | 0.01% | -11.1% | |
| IDXX | IDEXX LABORATORIES INC | $182,000 | +29.1% | 288 | 0.0% | 0.01% | +16.7% | |
| HCA | HCA INC | $187,000 | +9.4% | 906 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GENERAL CORP | $180,000 | +7.1% | 830 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $180,000 | -6.2% | 893 | 0.0% | 0.01% | -12.5% | |
| BK | BANK OF NEW YORK CO INC | $161,000 | +8.8% | 3,135 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC | $155,000 | +14.8% | 2,208 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $144,000 | +5.9% | 1,003 | 0.0% | 0.01% | 0.0% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $142,000 | +11.8% | 250 | 0.0% | 0.01% | +20.0% | |
| RMD | RESMED INC | $139,000 | +27.5% | 562 | 0.0% | 0.01% | +20.0% | |
| ROST | ROSS STORES INC | $148,000 | +3.5% | 1,193 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $152,000 | +17.8% | 4,745 | 0.0% | 0.01% | +20.0% | |
| TRV | TRAVELERS COS INC/THE | $145,000 | 0.0% | 967 | 0.0% | 0.01% | 0.0% | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $143,000 | +19.2% | 460 | 0.0% | 0.01% | +20.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $127,000 | +1.6% | 784 | 0.0% | 0.01% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP-CL A | $121,000 | +15.2% | 380 | 0.0% | 0.01% | +25.0% | |
| ALL | ALLSTATE CORP | $130,000 | +13.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY | $131,000 | 0.0% | 990 | 0.0% | 0.01% | -16.7% | |
| STZ | CONSTELLATION BRANDS INC-A | $125,000 | +2.5% | 535 | 0.0% | 0.01% | 0.0% | |
| IFF | INTL FLAVORS & FRAGRANCES | $126,000 | +6.8% | 842 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $122,000 | -5.4% | 499 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $124,000 | +12.7% | 730 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER HOLDINGS INC | $124,000 | 0.0% | 772 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM! BRANDS INC | $119,000 | +6.2% | 1,034 | 0.0% | 0.01% | 0.0% | |
| WELL | HEALTH CARE REIT INC | $119,000 | +16.7% | 1,426 | 0.0% | 0.01% | +25.0% | |
| SYY | SYSCO CORP | $133,000 | -1.5% | 1,717 | 0.0% | 0.01% | -16.7% | |
| BAX | BAXTER INTERNATIONAL INC | $133,000 | -4.3% | 1,649 | 0.0% | 0.01% | -16.7% | |
| MCK | MCKESSON CORP | $115,000 | -1.7% | 599 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $118,000 | +7.3% | 413 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC | $113,000 | +9.7% | 6,190 | 0.0% | 0.01% | +25.0% | |
| VLO | VALERO ENERGY CORP | $113,000 | +8.7% | 1,450 | 0.0% | 0.01% | +25.0% | |
| ES | EVERSOURCE ENERGY | $102,000 | -7.3% | 1,265 | 0.0% | 0.00% | -20.0% | |
| FAST | FASTENAL CO | $101,000 | +3.1% | 1,942 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $112,000 | -0.9% | 1,870 | 0.0% | 0.00% | -20.0% | |
| VFC | VF CORP | $90,000 | +2.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $96,000 | +3.2% | 620 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC - A | $98,000 | +7.7% | 1,148 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL | $97,000 | +7.8% | 1,255 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $99,000 | +32.0% | 414 | 0.0% | 0.00% | +33.3% | |
| STT | STATE STREET CORP | $94,000 | -2.1% | 1,139 | 0.0% | 0.00% | 0.0% | |
| AJG | ARTHUR J GALLAGHER & CO | $91,000 | +12.3% | 649 | 0.0% | 0.00% | +33.3% | |
| WMB | WILLIAMS COS INC | $110,000 | +12.2% | 4,149 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $90,000 | -4.3% | 1,111 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SERVICES | $90,000 | +26.8% | 251 | 0.0% | 0.00% | +33.3% | |
| HSY | HERSHEY CO/THE | $88,000 | +10.0% | 503 | 0.0% | 0.00% | +33.3% | |
| ODFL | OLD DOMINION FREIGHT LINE | $91,000 | +5.8% | 359 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $107,000 | -3.6% | 1,194 | 0.0% | 0.00% | -20.0% | |
| DHI | DR HORTON INC | $105,000 | +1.0% | 1,162 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REPUBLIC BANK/CA | $110,000 | +12.2% | 587 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $74,000 | +15.6% | 613 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATERIALS | $74,000 | +4.2% | 211 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $78,000 | -1.3% | 1,350 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $65,000 | -3.0% | 161 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINANCIAL INC | $63,000 | +10.5% | 1,268 | 0.0% | 0.00% | +50.0% | |
| CERN | CERNER CORP | $82,000 | +9.3% | 1,044 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP-CL A | $85,000 | -1.2% | 852 | 0.0% | 0.00% | -25.0% | |
| ALB | ALBEMARLE CORP | $80,000 | +14.3% | 476 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC - CL A | $74,000 | -14.0% | 1,410 | 0.0% | 0.00% | -25.0% | |
| NTRS | NORTHERN TRUST CORP | $78,000 | +9.9% | 678 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORPORATION | $64,000 | +33.3% | 2,202 | 0.0% | 0.00% | +50.0% | |
| MKC | MCCORMICK & CO-NON VTG SHRS | $74,000 | -1.3% | 840 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $72,000 | +2.9% | 3,482 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $68,000 | +21.4% | 187 | 0.0% | 0.00% | +50.0% | |
| BFB | BROWN-FORMAN CORP-CLASS B | $77,000 | +8.5% | 1,034 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $74,000 | +32.1% | 306 | 0.0% | 0.00% | +50.0% | |
| ESS | ESSEX PROPERTY TRUST INC | $67,000 | +9.8% | 223 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $79,000 | +2.6% | 542 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMERICA APARTMENT COMM | $66,000 | +17.9% | 389 | 0.0% | 0.00% | +50.0% | |
| W | WAYFAIR INC- CLASS A | $69,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC/THE | $72,000 | +2.9% | 182 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY COMPANY | $74,000 | +5.7% | 396 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $76,000 | +7.0% | 1,333 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $68,000 | +17.2% | 535 | 0.0% | 0.00% | +50.0% | |
| TAP | MOLSON COORS BREWING CO -B | $75,000 | +5.6% | 1,388 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HOLDINGS INC | $86,000 | +28.4% | 206 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY COMMUNITIES INC | $86,000 | +13.2% | 412 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $72,000 | -2.7% | 555 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $73,000 | +21.7% | 211 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $82,000 | +12.3% | 1,341 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC | $84,000 | +10.5% | 1,508 | 0.0% | 0.00% | 0.0% | |
| GWW | WW GRAINGER INC | $67,000 | +8.1% | 154 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $77,000 | +16.7% | 468 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $68,000 | -4.2% | 413 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETWORK APPLIANCE INC | $62,000 | +12.7% | 755 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $61,000 | +5.2% | 1,837 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MOUNTAIN INC | $45,000 | +12.5% | 1,072 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $56,000 | +9.8% | 443 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $39,000 | -7.1% | 1,175 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $43,000 | +16.2% | 882 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTERNATIONAL INC | $41,000 | +10.8% | 118 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA GROUP-C | $41,000 | +13.9% | 841 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $46,000 | +2.2% | 528 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $39,000 | -9.3% | 208 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $52,000 | -1.9% | 890 | 0.0% | 0.00% | 0.0% | |
| WTRG | AQUA AMERICA INC | $38,000 | +2.7% | 835 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PROPERTIES | $42,000 | +16.7% | 568 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC | $51,000 | +8.5% | 201 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP | $41,000 | 0.0% | 451 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES | $39,000 | +8.3% | 822 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $39,000 | +2.6% | 1,574 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP | $58,000 | +7.4% | 727 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $43,000 | +16.2% | 112 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP OF AMERICA | $43,000 | 0.0% | 319 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $61,000 | +19.6% | 397 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP | $61,000 | +32.6% | 132 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINANCIAL CORP | $62,000 | +12.7% | 531 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SERVICES INC | $45,000 | +2.3% | 495 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS | $60,000 | +1.7% | 457 | 0.0% | 0.00% | -33.3% | |
| CIEN | CIENA CORP | $43,000 | +4.9% | 749 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SERVICES INC | $47,000 | +9.3% | 429 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $57,000 | -5.0% | 994 | 0.0% | 0.00% | -33.3% | |
| CPT | CAMDEN PROPERTY TRUST | $45,000 | +21.6% | 340 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $58,000 | -3.3% | 975 | 0.0% | 0.00% | -33.3% | |
| SCI | SERVICE CORP INTERNATIONAL | $40,000 | +5.3% | 749 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $62,000 | +5.1% | 385 | 0.0% | 0.00% | -33.3% | |
| BXP | BOSTON PROPERTIES INC | $56,000 | +14.3% | 488 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BANK | $45,000 | +9.8% | 182 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO-RAD LABORATORIES-A | $46,000 | +12.2% | 72 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP-ON INC | $41,000 | -2.4% | 184 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $45,000 | -4.3% | 164 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN COMMUNITIES INC | $56,000 | +14.3% | 329 | 0.0% | 0.00% | 0.0% | |
| RUN | SUNRUN INC | $38,000 | -7.3% | 686 | 0.0% | 0.00% | 0.0% | |
| TPR | COACH INC | $39,000 | +5.4% | 905 | 0.0% | 0.00% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $47,000 | +23.7% | 265 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $59,000 | +13.5% | 283 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $52,000 | +2.0% | 124 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $40,000 | -2.4% | 417 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $40,000 | +8.1% | 363 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $43,000 | +7.5% | 95 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP | $44,000 | +12.8% | 940 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLINES HOLDINGS INC | $54,000 | -10.0% | 1,038 | 0.0% | 0.00% | -33.3% | |
| ABC | AMERISOURCEBERGEN CORP | $57,000 | -3.4% | 502 | 0.0% | 0.00% | -33.3% | |
| WPC | WP CAREY INC | $44,000 | +4.8% | 587 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $50,000 | +4.2% | 608 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $40,000 | +11.1% | 220 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $57,000 | -3.4% | 469 | 0.0% | 0.00% | -33.3% | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $47,000 | -2.1% | 286 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $57,000 | +5.6% | 257 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $59,000 | -9.2% | 879 | 0.0% | 0.00% | -33.3% | |
| INCY | INCYTE CORP | $49,000 | +4.3% | 582 | 0.0% | 0.00% | 0.0% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $43,000 | +10.3% | 260 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HEALTH SERVICES-B | $33,000 | +10.0% | 227 | 0.0% | 0.00% | 0.0% | |
| AMED | AMEDISYS INC | $32,000 | -8.6% | 131 | 0.0% | 0.00% | 0.0% | |
| ATUS | ALTICE USA INC- A | $36,000 | +5.9% | 1,057 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP OF AMERICA | $33,000 | -8.3% | 287 | 0.0% | 0.00% | -50.0% | |
| CMA | COMERICA INC | $37,000 | -2.6% | 524 | 0.0% | 0.00% | -50.0% | |
| Y | ALLEGHANY CORP | $33,000 | +6.5% | 50 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVESTORS | $31,000 | -3.1% | 867 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $34,000 | -2.9% | 473 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO CORP-CLASS A | $16,000 | +6.7% | 132 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UNION CO | $22,000 | -8.3% | 957 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO/THE | $36,000 | 0.0% | 1,131 | 0.0% | 0.00% | -50.0% | |
| WSM | WILLIAMS-SONOMA INC | $34,000 | -10.5% | 214 | 0.0% | 0.00% | -50.0% | |
| EHC | HEALTHSOUTH CORP | $37,000 | -5.1% | 477 | 0.0% | 0.00% | -50.0% | |
| LAD | LITHIA MOTORS INC-CL A | $32,000 | -11.1% | 93 | 0.0% | 0.00% | -50.0% | |
| LEA | LEAR CORP | $36,000 | -2.7% | 204 | 0.0% | 0.00% | -50.0% | |
| JNPR | JUNIPER NETWORKS INC | $31,000 | +10.7% | 1,118 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $33,000 | +10.0% | 295 | 0.0% | 0.00% | 0.0% | |
| WRB | WR BERKLEY CORP | $37,000 | 0.0% | 492 | 0.0% | 0.00% | -50.0% | |
| BWA | BORGWARNER INC | $34,000 | +3.0% | 703 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $33,000 | -2.9% | 239 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | $33,000 | -21.4% | 172 | 0.0% | 0.00% | -50.0% | |
| UDR | UDR INC | $37,000 | +12.1% | 749 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $37,000 | 0.0% | 263 | 0.0% | 0.00% | -50.0% | |
| CABO | CABLE ONE INC | $36,000 | +2.9% | 19 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $37,000 | +15.6% | 192 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP | $35,000 | +2.9% | 176 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.