$1.43 Billion is the total value of TOBAM's 429 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $2,442,000 | -1.7% | 4,835 | 0.0% | 0.17% | +9.6% | |
| PEP | PEPSICO INC | $1,168,000 | -2.0% | 7,152 | 0.0% | 0.08% | +9.3% | |
| KO | COCA-COLA CO/THE | $1,120,000 | -11.0% | 19,990 | 0.0% | 0.08% | -1.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,025,000 | -6.6% | 2,021 | 0.0% | 0.07% | +4.3% | |
| DIS | WALT DISNEY CO/THE | $884,000 | -0.1% | 9,375 | 0.0% | 0.06% | +12.7% | |
| MCD | MCDONALD'S CORP | $893,000 | -6.5% | 3,869 | 0.0% | 0.06% | +3.3% | |
| CMCSA | COMCAST CORP-CLASS A | $674,000 | -25.3% | 22,984 | 0.0% | 0.05% | -17.5% | |
| ANTM | ELEVANCE HEALTH INC | $653,000 | -5.8% | 1,437 | 0.0% | 0.05% | +7.0% | |
| AMGN | AMGEN INC | $638,000 | -7.4% | 2,832 | 0.0% | 0.04% | +4.7% | |
| WRB | WR BERKLEY CORP | $577,000 | -5.4% | 8,935 | 0.0% | 0.04% | +5.3% | |
| GS | GOLDMAN SACHS GROUP INC | $520,000 | -1.3% | 1,773 | 0.0% | 0.04% | +9.1% | |
| AMT | AMERICAN TOWER CORP | $497,000 | -16.0% | 2,315 | 0.0% | 0.04% | -5.4% | |
| ADP | AUTOMATIC DATA PROCESSING | $489,000 | +7.5% | 2,164 | 0.0% | 0.03% | +17.2% | |
| CAT | CATERPILLAR INC | $470,000 | -8.2% | 2,862 | 0.0% | 0.03% | +3.1% | |
| SBAC | SBA COMMUNICATIONS CORP-CL A | $408,000 | -11.1% | 1,434 | 0.0% | 0.03% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $397,000 | -11.6% | 7,233 | 0.0% | 0.03% | 0.0% | |
| MMC | MARSH & MCLENNAN COS | $386,000 | -3.7% | 2,585 | 0.0% | 0.03% | +8.0% | |
| TJX | TJX COMPANIES INC | $351,000 | +11.1% | 5,652 | 0.0% | 0.02% | +25.0% | |
| BKNG | BOOKING HOLDINGS INC | $339,000 | -5.8% | 206 | 0.0% | 0.02% | +4.3% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $329,000 | -5.5% | 2,205 | 0.0% | 0.02% | +4.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $302,000 | +3.8% | 7,806 | 0.0% | 0.02% | +16.7% | |
| TFC | BB&T CORP | $299,000 | -8.3% | 6,867 | 0.0% | 0.02% | +5.0% | |
| CNC | CENTENE CORP | $283,000 | -8.1% | 3,637 | 0.0% | 0.02% | +5.3% | |
| EQIX | EQUINIX INC | $261,000 | -13.3% | 458 | 0.0% | 0.02% | -5.3% | |
| USB | US BANCORP | $264,000 | -12.6% | 6,552 | 0.0% | 0.02% | -5.3% | |
| RY | ROYAL BANK OF CANADA | $264,000 | -6.0% | 2,912 | 0.0% | 0.02% | 0.0% | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | $246,000 | -17.4% | 3,252 | 0.0% | 0.02% | -10.5% | |
| ITW | ILLINOIS TOOL WORKS | $240,000 | -0.8% | 1,328 | 0.0% | 0.02% | +13.3% | |
| O | REALTY INCOME CORP | $231,000 | -14.8% | 3,971 | 0.0% | 0.02% | -5.9% | |
| HCA | HCA INC | $210,000 | +9.4% | 1,144 | 0.0% | 0.02% | +25.0% | |
| AZO | AUTOZONE INC | $212,000 | -0.5% | 99 | 0.0% | 0.02% | +15.4% | |
| MET | METLIFE INC | $194,000 | -3.0% | 3,184 | 0.0% | 0.01% | +7.7% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $195,000 | -7.1% | 4,107 | 0.0% | 0.01% | +7.7% | |
| A | AGILENT TECHNOLOGIES INC | $188,000 | +2.2% | 1,549 | 0.0% | 0.01% | +8.3% | |
| COF | CAPITAL ONE FINANCIAL CORP | $186,000 | -11.4% | 2,014 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $190,000 | -34.5% | 1,279 | 0.0% | 0.01% | -27.8% | |
| ALL | ALLSTATE CORP | $182,000 | -1.6% | 1,462 | 0.0% | 0.01% | +8.3% | |
| AFL | AFLAC INC | $168,000 | +1.8% | 2,989 | 0.0% | 0.01% | +20.0% | |
| MNST | MONSTER BEVERAGE CORP | $171,000 | -6.6% | 1,969 | 0.0% | 0.01% | +9.1% | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $155,000 | -15.3% | 2,706 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB (CHARLES) CORP | $163,000 | +14.0% | 2,269 | 0.0% | 0.01% | +22.2% | |
| RMD | RESMED INC | $148,000 | +4.2% | 676 | 0.0% | 0.01% | +11.1% | |
| DLR | DIGITAL REALTY TRUST INC | $142,000 | -23.7% | 1,433 | 0.0% | 0.01% | -16.7% | |
| VRSK | VERISK ANALYTICS INC-CLASS A | $129,000 | -1.5% | 759 | 0.0% | 0.01% | +12.5% | |
| DFS | DISCOVER FINANCIAL SERVICES | $131,000 | -3.7% | 1,443 | 0.0% | 0.01% | 0.0% | |
| AVB | AVALONBAY COMMUNITIES INC | $122,000 | -4.7% | 660 | 0.0% | 0.01% | +12.5% | |
| EQR | EQUITY RESIDENTIAL | $129,000 | -6.5% | 1,915 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELECTRIC CO | $123,000 | -8.2% | 1,684 | 0.0% | 0.01% | +12.5% | |
| PPG | PPG INDUSTRIES INC | $127,000 | -3.1% | 1,144 | 0.0% | 0.01% | +12.5% | |
| BNS | BANK OF NOVA SCOTIA | $121,000 | -19.3% | 2,536 | 0.0% | 0.01% | -11.1% | |
| HBAN | HUNTINGTON BANCSHARES INC | $108,000 | +10.2% | 8,165 | 0.0% | 0.01% | +33.3% | |
| BFB | BROWN-FORMAN CORP-CLASS B | $120,000 | -5.5% | 1,808 | 0.0% | 0.01% | 0.0% | |
| IFF | INTL FLAVORS & FRAGRANCES | $117,000 | -23.5% | 1,286 | 0.0% | 0.01% | -20.0% | |
| GPC | GENUINE PARTS CO | $110,000 | +12.2% | 737 | 0.0% | 0.01% | +33.3% | |
| FITB | FIFTH THIRD BANCORP | $113,000 | -5.0% | 3,547 | 0.0% | 0.01% | +14.3% | |
| ROK | ROCKWELL AUTOMATION INC | $117,000 | +8.3% | 544 | 0.0% | 0.01% | +14.3% | |
| EFX | EQUIFAX INC | $112,000 | -5.9% | 651 | 0.0% | 0.01% | +14.3% | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $99,000 | -2.0% | 599 | 0.0% | 0.01% | +16.7% | |
| WST | WEST PHARMACEUTICAL SERVICES | $97,000 | -18.5% | 394 | 0.0% | 0.01% | 0.0% | |
| IT | GARTNER INC | $99,000 | +13.8% | 358 | 0.0% | 0.01% | +40.0% | |
| GLW | CORNING INC | $105,000 | -7.1% | 3,601 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MOUNTAIN INC | $93,000 | -9.7% | 2,107 | 0.0% | 0.01% | +16.7% | |
| MAA | MID-AMERICA APARTMENT COMM | $99,000 | -10.8% | 638 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW CORP/DE | $99,000 | -1.0% | 633 | 0.0% | 0.01% | +16.7% | |
| COO | COOPER COS INC/THE | $84,000 | -16.0% | 320 | 0.0% | 0.01% | 0.0% | |
| CSGP | COSTAR GROUP INC | $84,000 | +15.1% | 1,212 | 0.0% | 0.01% | +20.0% | |
| LPLA | LPL FINANCIAL HOLDINGS INC | $84,000 | +18.3% | 386 | 0.0% | 0.01% | +50.0% | |
| ESS | ESSEX PROPERTY TRUST INC | $90,000 | -7.2% | 370 | 0.0% | 0.01% | 0.0% | |
| SUI | SUN COMMUNITIES INC | $84,000 | -15.2% | 622 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP | $73,000 | -16.1% | 67 | 0.0% | 0.01% | 0.0% | |
| FICO | FAIR ISAAC CORP | $68,000 | +1.5% | 166 | 0.0% | 0.01% | +25.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $75,000 | -9.6% | 222 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATERIALS | $68,000 | +7.9% | 211 | 0.0% | 0.01% | +25.0% | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $71,000 | -16.5% | 430 | 0.0% | 0.01% | 0.0% | |
| NDSN | NORDSON CORP | $67,000 | +4.7% | 314 | 0.0% | 0.01% | +25.0% | |
| KEY | KEYCORP | $78,000 | -6.0% | 4,844 | 0.0% | 0.01% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $76,000 | -11.6% | 3,310 | 0.0% | 0.01% | 0.0% | |
| POOL | POOL CORP | $73,000 | -9.9% | 230 | 0.0% | 0.01% | 0.0% | |
| CPT | CAMDEN PROPERTY TRUST | $68,000 | -10.5% | 567 | 0.0% | 0.01% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $69,000 | -14.8% | 914 | 0.0% | 0.01% | 0.0% | |
| KMX | CARMAX INC | $71,000 | -26.8% | 1,070 | 0.0% | 0.01% | -16.7% | |
| AFG | AMERICAN FINANCIAL GROUP INC | $58,000 | -12.1% | 472 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $59,000 | +1.7% | 360 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC | $58,000 | -32.6% | 805 | 0.0% | 0.00% | -20.0% | |
| HAS | HASBRO INC | $51,000 | -17.7% | 754 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $55,000 | -15.4% | 1,104 | 0.0% | 0.00% | 0.0% | |
| PTC | PARAMETRIC TECHNOLOGY CORP | $62,000 | -1.6% | 594 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP-ON INC | $52,000 | +2.0% | 259 | 0.0% | 0.00% | +33.3% | |
| TFX | TELEFLEX INC | $54,000 | -18.2% | 269 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION | $60,000 | -25.0% | 1,001 | 0.0% | 0.00% | -20.0% | |
| UDR | UDR INC | $64,000 | -9.9% | 1,543 | 0.0% | 0.00% | 0.0% | |
| VFC | VF CORP | $55,000 | -32.9% | 1,855 | 0.0% | 0.00% | -20.0% | |
| WAB | WABTEC CORP | $63,000 | -1.6% | 780 | 0.0% | 0.00% | 0.0% | |
| WCN | PROGRESSIVE WASTE SOLUTIONS | $64,000 | +10.3% | 469 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $54,000 | +12.5% | 613 | 0.0% | 0.00% | +33.3% | |
| ZION | ZIONS BANCORP NA | $56,000 | 0.0% | 1,096 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC | $40,000 | -13.0% | 997 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $45,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $38,000 | -9.5% | 758 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP OF AMERICA | $49,000 | -18.3% | 435 | 0.0% | 0.00% | -25.0% | |
| BILL | BILL.COM HOLDINGS INC | $36,000 | +20.0% | 275 | 0.0% | 0.00% | +50.0% | |
| ELS | EQUITY LIFESTYLE PROPERTIES | $48,000 | -11.1% | 769 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTERNATIONAL INC | $43,000 | +7.5% | 513 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $49,000 | -5.8% | 411 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO-RAD LABORATORIES-A | $41,000 | -16.3% | 98 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO REALTY CORP | $46,000 | -6.1% | 2,494 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $45,000 | +12.5% | 523 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $48,000 | -9.4% | 305 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $30,000 | 0.0% | 394 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $33,000 | +3.1% | 545 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $33,000 | +10.0% | 262 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL REXNORD CORP | $33,000 | +22.2% | 237 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINANCIAL CORP | $33,000 | +10.0% | 720 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $30,000 | -6.2% | 449 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $29,000 | -25.6% | 876 | 0.0% | 0.00% | 0.0% | |
| ARMK | ARAMARK | $24,000 | 0.0% | 776 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINANCIAL INC | $27,000 | -15.6% | 968 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTERNATIONAL | $29,000 | -17.1% | 505 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORP | $18,000 | -30.8% | 693 | 0.0% | 0.00% | -50.0% | |
| WSO | WATSCO INC | $21,000 | +10.5% | 81 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.