$1.51 Million is the total value of TOBAM's 405 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Exit | SQUARE INC - A | $0 | – | -13 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -693 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -391 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -81 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -103 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -377 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -661 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -221 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -195 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -140 | -100.0% | -0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -72 | -100.0% | -0.00% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -172 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -545 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -208 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -449 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -876 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -238 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -588 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -993 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -513 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -412 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -2,367 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -2,087 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -1,104 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -459 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -211 | -100.0% | -0.01% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -294 | -100.0% | -0.01% | – |
| YY | Exit | YY INC-ADR | $0 | – | -2,730 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORP PLC-CLASS A | $0 | – | -452 | -100.0% | -0.01% | – | |
| ABMD | Exit | ABIOMED INC | $0 | – | -384 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -3,302 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -3,106 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,267 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,724 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,091 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -1,684 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,408 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,366 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,699 | -100.0% | -0.02% | – | |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -3,963 | -100.0% | -0.02% | – |
| YMM | Exit | FULL TRUCK ALLIANCE -SPN ADR | $0 | – | -87,652 | -100.0% | -0.04% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -79,823 | -100.0% | -0.07% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -19,207 | -100.0% | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -80,642 | -100.0% | -0.14% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -53,221 | -100.0% | -0.16% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -336,774 | -100.0% | -0.16% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -43,861 | -100.0% | -0.17% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -206,139 | -100.0% | -0.20% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -112,901 | -100.0% | -0.55% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -162,561 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.