$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVA | New | DAVITA INC | $1,014,000 | – | 8,720 | +100.0% | 0.04% | – |
| TRI | New | THOMSON REUTERS CORP | $236,000 | – | 2,139 | +100.0% | 0.01% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $166,000 | – | 6,475 | +100.0% | 0.01% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $91,000 | – | 2,884 | +100.0% | 0.00% | – |
| YY | New | YY INC-ADR | $64,000 | – | 1,171 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES | $74,000 | – | 611 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| HAL | New | HALLIBURTON CO | $52,000 | – | 2,417 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $37,000 | – | 529 | +100.0% | 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.