$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALV | Exit | AUTOLIV INC | $0 | – | -12 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -131 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -287 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INC- A | $0 | – | -1,057 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO-CL A | $0 | – | -172 | -100.0% | -0.00% | – |
| EHC | Exit | HEALTHSOUTH CORP | $0 | – | -477 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -867 | -100.0% | -0.00% | – |
| OCFT | Exit | ONECONNECT FINANCIAL TECHNO | $0 | – | -2,404 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -1,175 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -124 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -419 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES | $0 | – | -822 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -321 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -740 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -500 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -2,484 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -27,667 | -100.0% | -0.02% | – |
| EGO | Exit | ELDORADO GOLD CORPORATION | $0 | – | -67,713 | -100.0% | -0.03% | – |
| NG | Exit | NOVAGOLD RESOURCES INC | $0 | – | -256,685 | -100.0% | -0.08% | – |
| GOTU | Exit | GAOTU TECHEDU INC | $0 | – | -707,306 | -100.0% | -0.42% | – |
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.