$2.22 Billion is the total value of TOBAM's 434 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COG | New | COTERRA ENERCOTERRA ENERGY I | $13,415,000 | – | 706,055 | +100.0% | 0.60% | – |
| New | LUCID GROUP INC | $11,009,000 | – | 289,342 | +100.0% | 0.50% | – | |
| New | FEDERAL REALTY INVS TRUST | $567,000 | – | 4,162 | +100.0% | 0.03% | – | |
| SSRM | New | SSR MINING INC | $538,000 | – | 30,359 | +100.0% | 0.02% | – |
| AUY | New | YAMANA GOLD INC | $322,000 | – | 76,443 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $288,000 | – | 2,100 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $137,000 | – | 1,561 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $58,000 | – | 196 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $59,000 | – | 3,623 | +100.0% | 0.00% | – |
| TREX | New | TREX COMPANY INC | $41,000 | – | 305 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $43,000 | – | 960 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $40,000 | – | 103 | +100.0% | 0.00% | – |
| RBC | New | REGAL REXNORD CORP | $40,000 | – | 237 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $52,000 | – | 108 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $41,000 | – | 376 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RESOURCES CORP | $41,000 | – | 776 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $43,000 | – | 602 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $41,000 | – | 162 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY CO INC | $44,000 | – | 433 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYSTEMS INC-CLASS B | $40,000 | – | 826 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $40,000 | – | 373 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $42,000 | – | 399 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $3,000 | – | 273 | +100.0% | 0.00% | – |
| V | New | VISA INC-CLASS A SHARES | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AX | New | BOFI HOLDING INC | $3,000 | – | 52 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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 | 2024-05-02 |
| 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 |
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.