$1.25 Million is the total value of TOBAM's 375 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $36,617 | -2.2% | 245,651 | -11.6% | 2.94% | +4.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $33,433 | +13.7% | 297,184 | -4.7% | 2.68% | +21.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $32,846 | +0.2% | 145,420 | -2.1% | 2.64% | +6.6% |
| PFE | Sell | PFIZER INC | $31,506 | -16.8% | 949,845 | -8.0% | 2.53% | -11.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $28,876 | -21.5% | 315,134 | -14.1% | 2.32% | -16.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $25,370 | -22.2% | 180,712 | -18.4% | 2.04% | -17.1% |
| HRL | Sell | HORMEL FOODS CORP | $23,323 | -7.0% | 613,276 | -1.6% | 1.87% | -1.0% |
| SLB | Sell | SCHLUMBERGER LTD | $22,049 | -7.4% | 378,199 | -21.9% | 1.77% | -1.4% |
| CBOE | Sell | CBOE HOLDINGS INC | $19,584 | +0.8% | 125,370 | -10.9% | 1.57% | +7.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $18,249 | -11.6% | 103,044 | -5.1% | 1.46% | -5.9% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $16,876 | +5.4% | 12,228 | -2.0% | 1.35% | +12.1% |
| DVA | Sell | DAVITA INC | $15,211 | -8.1% | 160,913 | -2.3% | 1.22% | -2.2% |
| EPAM | Sell | EPAM SYSTEMS INC | $14,986 | -2.2% | 58,611 | -14.0% | 1.20% | +4.2% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $14,982 | -42.3% | 173,943 | -36.8% | 1.20% | -38.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $14,514 | -26.2% | 316,626 | -6.7% | 1.16% | -21.5% |
| NLOK | Sell | GEN DIGITAL INC | $13,920 | -52.2% | 787,338 | -49.8% | 1.12% | -49.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $12,851 | -24.3% | 340,510 | -8.6% | 1.03% | -19.5% |
| DLTR | Sell | DOLLAR TREE INC | $7,441 | -52.6% | 69,906 | -36.1% | 0.60% | -49.5% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $6,348 | -23.6% | 74,038 | -38.2% | 0.51% | -18.8% |
| AEM | Sell | AGNICO-EAGLE MINES | $5,554 | -30.8% | 121,813 | -24.1% | 0.45% | -26.3% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $4,895 | +0.4% | 20,596 | -8.2% | 0.39% | +6.8% |
| RCI | Sell | ROGERS COMMUNICATIONS -CL B | $4,566 | -34.5% | 118,521 | -22.4% | 0.37% | -30.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,357 | -19.9% | 5,294 | -30.0% | 0.35% | -14.6% |
| EQT | Sell | EQUITABLE RESOURCES INC | $4,296 | -30.0% | 105,863 | -29.0% | 0.34% | -25.5% |
| SSRM | Sell | SSR MINING INC | $4,189 | -9.1% | 314,342 | -3.1% | 0.34% | -3.2% |
| FB | Sell | META PLATFORMS INC | $3,572 | +3.1% | 11,898 | -1.4% | 0.29% | +10.0% |
| WRB | Sell | WR BERKLEY CORP | $3,419 | -37.7% | 53,857 | -41.5% | 0.27% | -33.8% |
| BIIB | Sell | BIOGEN INC | $3,304 | -43.3% | 12,855 | -37.2% | 0.26% | -39.8% |
| AAPL | Sell | APPLE INC | $3,115 | -15.4% | 18,194 | -4.1% | 0.25% | -10.1% |
| VET | Sell | VERMILION ENERGY INC | $2,859 | -6.2% | 194,751 | -20.3% | 0.23% | -0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,454 | -0.8% | 4,867 | -5.5% | 0.20% | +5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,285 | -9.0% | 30,494 | -6.4% | 0.18% | -3.2% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,052 | -3.9% | 247,950 | -7.1% | 0.16% | +2.5% |
| AGI | Sell | ALAMOS GOLD INC | $1,924 | -20.0% | 170,007 | -15.7% | 0.15% | -14.9% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,758 | -35.7% | 7,657 | -42.0% | 0.14% | -31.6% |
| TU | Sell | TELUS CORP | $1,726 | -17.3% | 105,336 | -1.7% | 0.14% | -11.5% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES | $1,687 | -45.5% | 30,517 | -46.1% | 0.14% | -42.3% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $1,684 | -10.1% | 11,547 | -6.5% | 0.14% | -4.3% |
| ORCL | Sell | ORACLE CORP | $1,408 | -18.2% | 13,297 | -8.1% | 0.11% | -13.1% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $1,374 | -51.9% | 25,085 | -43.2% | 0.11% | -49.1% |
| PEP | Sell | PEPSICO INC | $1,150 | -14.8% | 6,788 | -6.8% | 0.09% | -9.8% |
| DGX | Sell | QUEST DIAGNOSTICS | $1,130 | -84.6% | 9,269 | -82.3% | 0.09% | -83.6% |
| KO | Sell | COCA-COLA CO/THE | $1,071 | -13.8% | 19,139 | -7.3% | 0.09% | -8.5% |
| TD | Sell | TORONTO-DOMINION BANK | $1,052 | -62.7% | 17,406 | -61.7% | 0.08% | -60.6% |
| CAE | Sell | CAE INC | $1,035 | -56.6% | 44,163 | -58.5% | 0.08% | -53.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,024 | -13.1% | 25,142 | -7.7% | 0.08% | -7.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,018 | -4.9% | 18,927 | -8.5% | 0.08% | +1.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,007 | -11.2% | 2,897 | -10.1% | 0.08% | -5.8% |
| MCD | Sell | MCDONALD'S CORP | $970 | -17.2% | 3,682 | -6.3% | 0.08% | -11.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $954 | -11.2% | 1,885 | -8.5% | 0.08% | -4.9% |
| WELL | Sell | HEALTH CARE REIT INC | $950 | +0.6% | 11,599 | -0.6% | 0.08% | +7.0% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $949 | +5.9% | 21,414 | -0.7% | 0.08% | +11.8% |
| CCJ | Sell | CAMECO CORP | $889 | -12.3% | 22,340 | -31.0% | 0.07% | -6.6% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $880 | -3.7% | 6,273 | -8.2% | 0.07% | +2.9% |
| ABT | Sell | ABBOTT LABORATORIES | $860 | -18.5% | 8,878 | -8.2% | 0.07% | -13.8% |
| DHR | Sell | DANAHER CORP | $821 | -0.6% | 3,308 | -3.9% | 0.07% | +6.5% |
| NFLX | Sell | NETFLIX INC | $805 | -25.5% | 2,132 | -13.1% | 0.06% | -20.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $758 | -90.3% | 5,855 | -79.8% | 0.06% | -89.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $749 | -75.3% | 6,195 | -71.8% | 0.06% | -73.7% |
| WFC | Sell | WELLS FARGO & CO | $735 | -18.2% | 18,000 | -14.5% | 0.06% | -13.2% |
| DIS | Sell | WALT DISNEY CO/THE | $726 | -13.1% | 8,962 | -4.2% | 0.06% | -7.9% |
| DPZ | Sell | DOMINO'S PIZZA INC | $692 | -21.7% | 1,826 | -30.4% | 0.06% | -16.4% |
| BB | Sell | BLACKBERRY LTD | $698 | -47.1% | 146,906 | -38.2% | 0.06% | -43.4% |
| CAH | Sell | CARDINAL HEALTH INC | $579 | -62.6% | 6,668 | -59.3% | 0.05% | -60.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $546 | +4.8% | 177 | -8.3% | 0.04% | +12.8% |
| AZO | Sell | AUTOZONE INC | $551 | -5.2% | 217 | -6.9% | 0.04% | 0.0% |
| DE | Sell | DEERE & CO | $531 | -13.1% | 1,408 | -6.7% | 0.04% | -6.5% |
| ABC | Sell | CENCORA INC | $538 | -25.8% | 2,987 | -20.7% | 0.04% | -21.8% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $512 | -57.2% | 281 | -69.1% | 0.04% | -54.4% |
| TRV | Sell | TRAVELERS COS INC/THE | $503 | -13.6% | 3,078 | -8.2% | 0.04% | -9.1% |
| BURL | Sell | BURLINGTON STORES INC | $457 | -56.4% | 3,381 | -49.2% | 0.04% | -53.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $433 | -93.3% | 6,673 | -93.9% | 0.04% | -92.8% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $404 | -10.2% | 7,351 | -7.4% | 0.03% | -5.9% |
| C | Sell | CITIGROUP INC | $381 | -16.8% | 9,258 | -7.0% | 0.03% | -11.4% |
| AMT | Sell | AMERICAN TOWER CORP | $372 | -21.7% | 2,262 | -7.7% | 0.03% | -16.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $346 | -21.4% | 381 | -17.4% | 0.03% | -15.2% |
| TWLO | Sell | TWILIO INC - A | $341 | -59.8% | 5,834 | -56.3% | 0.03% | -57.8% |
| NKE | Sell | NIKE INC -CL B | $329 | -26.6% | 3,443 | -15.2% | 0.03% | -23.5% |
| HD | Sell | HOME DEPOT INC | $320 | -26.9% | 1,059 | -24.9% | 0.03% | -21.2% |
| FISV | Sell | FISERV INC | $306 | -27.5% | 2,705 | -19.2% | 0.02% | -21.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $298 | -34.9% | 4,299 | -11.4% | 0.02% | -31.4% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $281 | -89.7% | 3,811 | -88.8% | 0.02% | -88.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL-CL A | $276 | -4.5% | 1,406 | -10.6% | 0.02% | 0.0% |
| MOS | Sell | MOSAIC CO/THE | $277 | -64.1% | 7,786 | -64.7% | 0.02% | -62.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $278 | -15.8% | 3,908 | -8.8% | 0.02% | -12.0% |
| SNPS | Sell | SYNOPSYS INC | $273 | -6.2% | 595 | -11.1% | 0.02% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $257 | -5.2% | 629 | -14.1% | 0.02% | +5.0% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $264 | -82.0% | 6,817 | -80.1% | 0.02% | -81.1% |
| AXON | Sell | AXON ENTERPRISE INC | $262 | -64.0% | 1,319 | -64.6% | 0.02% | -61.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $255 | -22.0% | 139 | -9.2% | 0.02% | -20.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $252 | -22.0% | 521 | -22.4% | 0.02% | -16.7% |
| CNC | Sell | CENTENE CORP | $248 | -13.9% | 3,600 | -15.7% | 0.02% | -9.1% |
| HCA | Sell | HCA INC | $249 | -28.2% | 1,012 | -11.5% | 0.02% | -23.1% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $232 | +3.1% | 1,020 | -0.3% | 0.02% | +11.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $235 | -37.2% | 1,935 | -22.9% | 0.02% | -32.1% |
| AFL | Sell | AFLAC INC | $226 | -8.1% | 2,945 | -16.3% | 0.02% | -5.3% |
| RY | Sell | ROYAL BANK OF CANADA | $223 | -19.8% | 2,546 | -12.6% | 0.02% | -14.3% |
| ECL | Sell | ECOLAB INC | $210 | -9.5% | 1,240 | -0.2% | 0.02% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $215 | -8.9% | 3,550 | -13.6% | 0.02% | -5.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $215 | -11.9% | 557 | -13.6% | 0.02% | -5.6% |
| ROST | Sell | ROSS STORES INC | $211 | +0.5% | 1,872 | -0.3% | 0.02% | +6.2% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $214 | +9.7% | 1,276 | -3.9% | 0.02% | +13.3% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $197 | +2.6% | 967 | -0.3% | 0.02% | +14.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $184 | -18.9% | 2,148 | -14.6% | 0.02% | -11.8% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $187 | -20.1% | 1,089 | -11.9% | 0.02% | -16.7% |
| FTNT | Sell | FORTINET INC | $191 | -22.4% | 3,250 | -0.2% | 0.02% | -21.1% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $180 | -13.0% | 763 | -16.5% | 0.01% | -12.5% |
| GPN | Sell | GLOBAL PAYMENTS INC | $179 | -0.6% | 1,551 | -14.9% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $161 | -24.4% | 2,554 | -32.2% | 0.01% | -18.8% |
| OTEX | Sell | OPEN TEXT CORP | $165 | -41.9% | 4,675 | -31.5% | 0.01% | -38.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $153 | -25.4% | 766 | -13.5% | 0.01% | -20.0% |
| PCAR | Sell | PACCAR INC | $133 | -42.9% | 1,570 | -43.6% | 0.01% | -38.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $135 | -23.3% | 1,177 | -19.2% | 0.01% | -15.4% |
| RSG | Sell | REPUBLIC SERVICES INC | $124 | -39.2% | 873 | -34.4% | 0.01% | -33.3% |
| NTAP | Sell | NETAPP INC | $121 | -6.2% | 1,596 | -5.6% | 0.01% | 0.0% |
| Sell | BATH & BODY WORKS INC | $121 | -46.7% | 3,590 | -40.8% | 0.01% | -41.2% | |
| MKL | Sell | MARKEL GROUP INC | $128 | -0.8% | 87 | -6.5% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $119 | -20.7% | 577 | -21.4% | 0.01% | -9.1% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $113 | -31.1% | 245 | -19.1% | 0.01% | -25.0% |
| CLSK | Sell | CLEANSPARK INC | $106 | -13.8% | 27,885 | -2.4% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $107 | -37.1% | 864 | -27.6% | 0.01% | -30.8% |
| EOG | Sell | EOG RESOURCES INC | $97 | -17.8% | 764 | -25.8% | 0.01% | -11.1% |
| VRSN | Sell | VERISIGN INC | $100 | -51.7% | 495 | -46.1% | 0.01% | -50.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $86 | -51.7% | 3,181 | -35.2% | 0.01% | -46.2% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $91 | -29.5% | 1,159 | -30.9% | 0.01% | -30.0% |
| HOLX | Sell | HOLOGIC INC | $86 | -49.1% | 1,239 | -40.5% | 0.01% | -46.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $83 | -52.8% | 959 | -36.2% | 0.01% | -46.2% |
| EBAY | Sell | EBAY INC | $91 | -56.0% | 2,064 | -55.5% | 0.01% | -56.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $82 | -33.3% | 3,680 | -14.5% | 0.01% | -22.2% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $83 | -36.2% | 649 | -24.4% | 0.01% | -30.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $83 | -32.0% | 769 | -27.4% | 0.01% | -22.2% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $72 | -80.9% | 165 | -82.4% | 0.01% | -78.6% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $70 | -53.6% | 347 | -44.4% | 0.01% | -45.5% |
| EFX | Sell | EQUIFAX INC | $76 | -60.2% | 414 | -49.1% | 0.01% | -57.1% |
| RMD | Sell | RESMED INC | $62 | -65.7% | 422 | -49.2% | 0.01% | -64.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $59 | -69.7% | 589 | -65.8% | 0.01% | -66.7% |
| PTC | Sell | PARAMETRIC TECHNOLOGY CORP | $68 | -63.8% | 478 | -63.8% | 0.01% | -64.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $66 | -92.2% | 425 | -93.4% | 0.01% | -92.2% |
| CVX | Sell | CHEVRON CORP | $61 | 0.0% | 361 | -6.2% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $57 | -50.9% | 311 | -54.1% | 0.01% | -44.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $58 | -52.5% | 5,546 | -51.0% | 0.01% | -44.4% |
| BLL | Sell | BALL CORP | $64 | -62.1% | 1,290 | -55.7% | 0.01% | -61.5% |
| UDR | Sell | UDR INC | $55 | -46.1% | 1,551 | -34.7% | 0.00% | -50.0% |
| RGEN | Sell | REPLIGEN CORP | $54 | -52.6% | 341 | -57.7% | 0.00% | -55.6% |
| COO | Sell | COOPER COS INC/THE | $55 | -47.6% | 174 | -36.7% | 0.00% | -50.0% |
| SUI | Sell | SUN COMMUNITIES INC | $54 | -52.2% | 453 | -47.9% | 0.00% | -55.6% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $54 | -47.6% | 273 | -44.1% | 0.00% | -50.0% |
| BBY | Sell | BEST BUY CO INC | $54 | -56.1% | 774 | -48.6% | 0.00% | -55.6% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $56 | -54.1% | 297 | -55.9% | 0.00% | -55.6% |
| PCG | Sell | P G & E CORP | $39 | -65.2% | 2,433 | -62.6% | 0.00% | -62.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $10 | -96.9% | 18 | -97.0% | 0.00% | -95.8% |
| SQ | Sell | SQUARE INC - A | $7 | -78.1% | 169 | -65.0% | 0.00% | -50.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1 | -98.2% | 50 | -97.6% | 0.00% | -100.0% |
| INCY | Sell | INCYTE CORP | $1 | -98.2% | 19 | -97.9% | 0.00% | -100.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $1 | -98.4% | 45 | -97.3% | 0.00% | -100.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $1 | -99.5% | 75 | -99.3% | 0.00% | -100.0% |
| ROL | Exit | ROLLINS INC | $0 | – | -1,389 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -171 | -100.0% | -0.00% | – |
| TPR | Exit | COACH INC | $0 | – | -1,329 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,768 | -100.0% | -0.00% | – |
| BIO | Exit | BIO-RAD LABORATORIES-A | $0 | – | -150 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -2,986 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -644 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -690 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -644 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -2,102 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -725 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -793 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -933 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -585 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -243 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -845 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA GROUP-C | $0 | – | -1,261 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -378 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -235 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -193 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -967 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,021 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -657 | -100.0% | -0.01% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -2,445 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,416 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -39,162 | -100.0% | -0.04% | – |
| TIXT | Exit | TELUS INTERNATIONAL CDA INC | $0 | – | -41,359 | -100.0% | -0.05% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -15,382 | -100.0% | -0.13% | – |
| GME | Exit | GAMESTOP CORP-CLASS A | $0 | – | -383,605 | -100.0% | -0.70% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -145,601 | -100.0% | -0.77% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -168,936 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.