$2.36 Billion is the total value of TOBAM's 428 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Buy | GENERAL MILLS INC | $66,044,000 | +4.6% | 1,104,047 | +6.5% | 2.80% | +10.8% |
| LLY | Buy | ELI LILLY & CO | $54,636,000 | +9.5% | 236,468 | +8.8% | 2.32% | +16.0% |
| SJM | Buy | JM SMUCKER CO/THE | $52,883,000 | -5.6% | 440,585 | +1.9% | 2.24% | +0.0% |
| NFLX | Buy | NETFLIX INC | $51,352,000 | +42.8% | 84,137 | +23.6% | 2.18% | +51.4% |
| NEM | Buy | NEWMONT CORP | $43,063,000 | -13.7% | 793,065 | +0.7% | 1.83% | -8.6% |
| HRL | Buy | HORMEL FOODS CORP | $42,665,000 | +2.0% | 1,040,600 | +18.8% | 1.81% | +8.1% |
| TDOC | Buy | TELADOC INC | $40,360,000 | -12.1% | 318,272 | +15.2% | 1.71% | -6.9% |
| FNV | Buy | FRANCO-NEVADA CORP | $38,101,000 | -8.5% | 293,335 | +2.3% | 1.62% | -3.1% |
| CBOE | Buy | CBOE HOLDINGS INC | $35,268,000 | +19.5% | 284,743 | +14.8% | 1.50% | +26.6% |
| BDX | Buy | BECTON DICKINSON & CO | $33,939,000 | +87.9% | 138,065 | +85.9% | 1.44% | +99.0% |
| PTON | Buy | PELOTON INTERACTIVE INC-A | $33,582,000 | -21.7% | 385,777 | +11.6% | 1.42% | -17.1% |
| DLTR | Buy | DOLLAR TREE INC | $32,554,000 | +9.4% | 340,094 | +13.7% | 1.38% | +16.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $31,700,000 | -4.1% | 364,372 | +3.2% | 1.34% | +1.7% |
| MTB | Buy | M & T BANK CORP | $30,388,000 | +9.7% | 203,484 | +6.8% | 1.29% | +16.3% |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $29,076,000 | +118.6% | 57,040 | +337.7% | 1.23% | +131.3% |
| CTXS | Buy | CITRIX SYSTEMS INC | $28,264,000 | +18.1% | 263,235 | +29.0% | 1.20% | +25.2% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $28,184,000 | -10.0% | 1,110,466 | +8.8% | 1.20% | -4.7% |
| SEE | Buy | SEALED AIR CORP | $27,931,000 | +23.5% | 509,788 | +33.6% | 1.18% | +30.9% |
| TXG | Buy | 10X GENOMICS INC-CLASS A | $27,850,000 | -23.6% | 191,304 | +2.8% | 1.18% | -19.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $27,183,000 | +14.7% | 44,917 | +5.9% | 1.15% | +21.6% |
| CHWY | Buy | CHEWY INC - CLASS A | $26,735,000 | -13.1% | 392,524 | +1.7% | 1.13% | -7.9% |
| VMC | Buy | VULCAN MATERIALS CO | $24,256,000 | +20.8% | 143,391 | +24.3% | 1.03% | +28.0% |
| AEM | Buy | AGNICO-EAGLE MINES | $23,928,000 | -2.1% | 461,312 | +14.3% | 1.02% | +3.8% |
| GFL | Buy | GFL ENVIRONMENTAL INC-SUB VT | $23,475,000 | +133.7% | 631,529 | +101.2% | 1.00% | +147.8% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $23,208,000 | -6.7% | 956,258 | +11.4% | 0.98% | -1.2% |
| SGEN | Buy | SEAGEN INC | $21,679,000 | +25.2% | 127,676 | +16.4% | 0.92% | +32.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,793,000 | +36.6% | 366,460 | +41.7% | 0.84% | +44.8% |
| VIAC | Buy | VIACOMCBS INC - CLASS B | $17,745,000 | -1.7% | 449,127 | +12.5% | 0.75% | +4.1% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $16,052,000 | +3.0% | 88,152 | +17.7% | 0.68% | +9.1% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADR | $15,545,000 | -41.3% | 1,395,430 | +5.7% | 0.66% | -37.9% |
| IMAB | Buy | I-MAB-SPONSORED ADR | $13,904,000 | +11.7% | 191,800 | +29.3% | 0.59% | +18.5% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $12,342,000 | +80.9% | 241,291 | +60.8% | 0.52% | +91.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $11,739,000 | +67.3% | 88,633 | +69.0% | 0.50% | +77.2% |
| Buy | BATH & BODY WORKS INC | $11,628,000 | +143.5% | 184,488 | +178.4% | 0.49% | +158.1% | |
| BB | Buy | BLACKBERRY LTD | $11,363,000 | -6.7% | 1,167,491 | +17.2% | 0.48% | -1.2% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $9,590,000 | +413.9% | 251,981 | +665.6% | 0.41% | +442.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $9,581,000 | +9293.1% | 300,454 | +10154.4% | 0.41% | +10050.0% |
| RHI | Buy | ROBERT HALF INTL INC | $8,079,000 | +13.7% | 80,520 | +0.8% | 0.34% | +20.8% |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADR | $7,672,000 | -28.5% | 749,238 | +15.8% | 0.32% | -24.2% |
| JOBS | Buy | 51JOB INC-ADR | $5,735,000 | +745.9% | 82,484 | +846.1% | 0.24% | +800.0% |
| PGR | Buy | PROGRESSIVE CORP | $5,286,000 | +201.7% | 58,483 | +227.9% | 0.22% | +220.0% |
| BURL | Buy | BURLINGTON STORES INC | $5,156,000 | -2.3% | 18,183 | +10.9% | 0.22% | +3.8% |
| AGI | Buy | ALAMOS GOLD INC | $4,906,000 | +9.2% | 682,271 | +16.1% | 0.21% | +15.6% |
| STN | Buy | STANTEC INC | $4,887,000 | +17.9% | 104,059 | +12.2% | 0.21% | +24.7% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $4,800,000 | -2.6% | 134,441 | +19.3% | 0.20% | +3.6% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $4,786,000 | +3.4% | 3,527 | +11.5% | 0.20% | +9.7% |
| FUTU | Buy | FUTU HOLDINGS LTD-ADR | $4,597,000 | -31.4% | 50,500 | +35.0% | 0.20% | -27.2% |
| RCI | Buy | ROGERS COMMUNICATIONS -CL B | $4,100,000 | +69.0% | 87,817 | +92.6% | 0.17% | +79.4% |
| BLDP | Buy | BALLARD POWER SYSTEMS INC | $3,300,000 | -3.5% | 235,119 | +24.9% | 0.14% | +2.2% |
| AOS | Buy | SMITH (A.O.) CORP | $2,895,000 | +95.9% | 47,402 | +131.1% | 0.12% | +108.5% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADR | $2,489,000 | +1485.4% | 1,214,015 | +6248.1% | 0.11% | +1666.7% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $2,296,000 | +40.1% | 15,893 | +45.9% | 0.10% | +47.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $2,238,000 | +1582.7% | 27,830 | +1587.7% | 0.10% | +1800.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,077,000 | +6.1% | 21,942 | +5.3% | 0.09% | +12.8% |
| PFE | Buy | PFIZER INC | $1,973,000 | +155.9% | 45,875 | +132.9% | 0.08% | +171.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,736,000 | +18.3% | 9,194 | +6.2% | 0.07% | +25.4% |
| TAL | Buy | TAL EDUCATION GROUP- ADR | $1,653,000 | +1233.1% | 341,439 | +6861.0% | 0.07% | +1300.0% |
| CHGG | Buy | CHEGG INC | $1,456,000 | -16.8% | 21,407 | +1.6% | 0.06% | -11.4% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,405,000 | +490.3% | 18,584 | +534.3% | 0.06% | +500.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,237,000 | +0.7% | 3,166 | +3.2% | 0.05% | +6.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,022,000 | +467.8% | 5,632 | +530.7% | 0.04% | +514.3% |
| DVA | New | DAVITA INC | $1,014,000 | – | 8,720 | +100.0% | 0.04% | – |
| GME | Buy | GAMESTOP CORP-CLASS A | $969,000 | +13.6% | 5,523 | +38.7% | 0.04% | +20.6% |
| WSO | Buy | WATSCO INC | $746,000 | +10.2% | 2,818 | +19.3% | 0.03% | +18.5% |
| T | Buy | AT&T INC | $717,000 | +4.4% | 26,542 | +11.2% | 0.03% | +7.1% |
| ABT | Buy | ABBOTT LABORATORIES | $683,000 | +19.8% | 5,782 | +17.5% | 0.03% | +26.1% |
| TSN | Buy | TYSON FOODS INC-CL A | $597,000 | +15.0% | 7,565 | +7.5% | 0.02% | +19.0% |
| NKE | Buy | NIKE INC -CL B | $486,000 | +26.6% | 3,343 | +34.5% | 0.02% | +40.0% |
| ORCL | Buy | ORACLE CORP | $502,000 | +13.8% | 5,767 | +1.7% | 0.02% | +16.7% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $399,000 | -15.8% | 35,268 | +17.6% | 0.02% | -10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $400,000 | +45.5% | 2,444 | +38.5% | 0.02% | +54.5% |
| BILL | Buy | BILL.COM HOLDINGS INC | $373,000 | +71.9% | 1,396 | +17.8% | 0.02% | +77.8% |
| DE | Buy | DEERE & CO | $309,000 | +28.8% | 923 | +35.7% | 0.01% | +30.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $315,000 | +40.6% | 2,262 | +48.2% | 0.01% | +44.4% |
| TFC | Buy | BB&T CORP | $278,000 | +24.7% | 4,744 | +17.9% | 0.01% | +33.3% |
| DG | Buy | DOLLAR GENERAL CORP | $243,000 | +35.0% | 1,147 | +38.2% | 0.01% | +42.9% |
| CNC | Buy | CENTENE CORP | $236,000 | +35.6% | 3,781 | +58.3% | 0.01% | +42.9% |
| TRI | New | THOMSON REUTERS CORP | $236,000 | – | 2,139 | +100.0% | 0.01% | – |
| BAC | Buy | BANK OF AMERICA CORP | $222,000 | +91.4% | 5,224 | +85.5% | 0.01% | +80.0% |
| CRM | Buy | SALESFORCE.COM INC | $212,000 | +38.6% | 782 | +24.5% | 0.01% | +50.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $218,000 | -0.5% | 1,900 | +3.1% | 0.01% | 0.0% |
| INTC | Buy | INTEL CORP | $191,000 | +20.1% | 3,578 | +26.3% | 0.01% | +33.3% |
| CVX | Buy | CHEVRON CORP | $185,000 | +26.7% | 1,822 | +30.3% | 0.01% | +33.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $180,000 | +73.1% | 661 | +75.8% | 0.01% | +100.0% |
| EBAY | Buy | EBAY INC | $194,000 | +25.2% | 2,790 | +26.4% | 0.01% | +33.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $196,000 | -20.6% | 5,352 | +14.4% | 0.01% | -20.0% |
| ZNGA | Buy | ZYNGA INC - CL A | $194,000 | +113.2% | 25,804 | +200.5% | 0.01% | +100.0% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $195,000 | +63.9% | 3,366 | +79.2% | 0.01% | +60.0% |
| IRM | Buy | IRON MOUNTAIN INC | $165,000 | +266.7% | 3,804 | +254.9% | 0.01% | +250.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $163,000 | +96.4% | 832 | +91.3% | 0.01% | +133.3% |
| RIOT | New | RIOT BLOCKCHAIN INC | $166,000 | – | 6,475 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER INDUSTRIES INC | $158,000 | +25.4% | 354 | +32.1% | 0.01% | +40.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $141,000 | +83.1% | 842 | +79.9% | 0.01% | +100.0% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $144,000 | +92.0% | 3,103 | +123.6% | 0.01% | +100.0% |
| UNP | Buy | UNION PACIFIC CORP | $125,000 | +119.3% | 636 | +143.7% | 0.01% | +150.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $113,000 | +276.7% | 2,061 | +225.6% | 0.01% | +400.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $117,000 | +185.4% | 1,313 | +191.1% | 0.01% | +150.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $108,000 | +129.8% | 1,797 | +130.7% | 0.01% | +150.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $126,000 | +46.5% | 2,324 | +43.5% | 0.01% | +66.7% |
| ITW | Buy | ILLINOIS TOOL WORKS | $127,000 | +130.9% | 616 | +151.4% | 0.01% | +150.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $119,000 | +54.5% | 463 | +72.1% | 0.01% | +66.7% |
| SBNY | Buy | SIGNATURE BANK | $99,000 | +120.0% | 362 | +98.9% | 0.00% | +100.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $91,000 | – | 2,884 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $86,000 | +132.4% | 1,070 | +104.2% | 0.00% | +300.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $91,000 | +93.6% | 757 | +76.5% | 0.00% | +100.0% |
| O | Buy | REALTY INCOME CORP | $92,000 | +64.3% | 1,411 | +69.2% | 0.00% | +100.0% |
| YY | New | YY INC-ADR | $64,000 | – | 1,171 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $81,000 | +102.5% | 425 | +93.2% | 0.00% | +50.0% |
| TECH | Buy | BIO-TECHNE CORP | $74,000 | +138.7% | 153 | +121.7% | 0.00% | +200.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $78,000 | +25.8% | 470 | +22.1% | 0.00% | +50.0% |
| ECL | Buy | ECOLAB INC | $66,000 | +144.4% | 314 | +137.9% | 0.00% | +200.0% |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES | $74,000 | – | 611 | +100.0% | 0.00% | – |
| NVR | Buy | NVR INC | $62,000 | +148.0% | 13 | +160.0% | 0.00% | +200.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $74,000 | -5.1% | 689 | +1.6% | 0.00% | 0.0% |
| PPL | Buy | PPL CORPORATION | $80,000 | +90.5% | 2,880 | +93.9% | 0.00% | +50.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $81,000 | +125.0% | 3,806 | +112.9% | 0.00% | +200.0% |
| URI | New | UNITED RENTALS INC | $61,000 | – | 174 | +100.0% | 0.00% | – |
| LOW | New | LOWE'S COS INC | $50,000 | – | 248 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $49,000 | – | 300 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC-CLASS A | $47,000 | +370.0% | 319 | +398.4% | 0.00% | – |
| AVLR | Buy | AVALARA INC | $50,000 | +900.0% | 284 | +760.6% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $50,000 | +455.6% | 238 | +466.7% | 0.00% | – |
| RPM | New | RPM INTERNATIONAL INC | $40,000 | – | 513 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORP | $38,000 | – | 1,839 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC - A | $40,000 | – | 165 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $58,000 | +286.7% | 1,595 | +237.9% | 0.00% | +100.0% |
| HAL | New | HALLIBURTON CO | $52,000 | – | 2,417 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $37,000 | – | 529 | +100.0% | 0.00% | – |
| GDDY | Buy | GODADDY INC - CLASS A | $46,000 | +411.1% | 662 | +524.5% | 0.00% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP | $43,000 | – | 2,626 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $35,000 | – | 1,746 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.