Tobam as of March 31, 2016
Portfolio Holdings for Tobam
Tobam holds 122 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Company (SO) | 3.4 | $85M | 1.6M | 51.73 | |
| Monster Beverage Corp (MNST) | 3.3 | $83M | 623k | 133.38 | |
| Humana (HUM) | 3.3 | $83M | 453k | 182.95 | |
| Chipotle Mexican Grill (CMG) | 3.1 | $79M | 167k | 470.97 | |
| Consolidated Edison (ED) | 3.1 | $78M | 1.0M | 76.62 | |
| Whole Foods Market | 2.9 | $75M | 2.4M | 31.11 | |
| ResMed (RMD) | 2.7 | $69M | 1.2M | 57.82 | |
| VMware | 2.5 | $63M | 1.2M | 52.31 | |
| Kohl's Corporation (KSS) | 2.5 | $62M | 1.3M | 46.61 | |
| PG&E Corporation (PCG) | 2.4 | $62M | 1.0M | 59.72 | |
| Lululemon Athletica (LULU) | 2.4 | $62M | 908k | 67.71 | |
| Duke Energy (DUK) | 2.3 | $59M | 733k | 80.68 | |
| Cooper Companies | 2.1 | $55M | 355k | 153.97 | |
| Hldgs (UAL) | 2.1 | $54M | 906k | 59.86 | |
| Stericycle (SRCL) | 2.1 | $54M | 429k | 126.19 | |
| CIGNA Corporation | 2.1 | $53M | 384k | 137.24 | |
| Tyson Foods (TSN) | 2.1 | $52M | 786k | 66.66 | |
| Mattel (MAT) | 2.0 | $51M | 1.5M | 33.62 | |
| Linkedin Corp | 1.9 | $48M | 419k | 114.35 | |
| Electronic Arts (EA) | 1.8 | $46M | 696k | 66.11 | |
| Envision Healthcare Hlds | 1.8 | $46M | 2.3M | 20.40 | |
| Clorox Company (CLX) | 1.8 | $45M | 360k | 126.06 | |
| Molson Coors Brewing Company (TAP) | 1.8 | $45M | 468k | 96.18 | |
| Newmont Mining Corporation (NEM) | 1.6 | $41M | 1.6M | 26.58 | |
| GameStop (GME) | 1.6 | $40M | 1.3M | 31.73 | |
| Gap (GPS) | 1.6 | $40M | 1.3M | 29.40 | |
| Edison International (EIX) | 1.5 | $38M | 526k | 71.89 | |
| Foot Locker (FL) | 1.4 | $35M | 540k | 64.50 | |
| Open Text Corp (OTEX) | 1.4 | $34M | 659k | 52.02 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $34M | 557k | 61.67 | |
| Range Resources (RRC) | 1.3 | $33M | 1.0M | 32.38 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $31M | 581k | 53.51 | |
| Netflix (NFLX) | 1.2 | $31M | 300k | 102.23 | |
| Southwestern Energy Company (SWN) | 1.2 | $30M | 3.8M | 8.07 | |
| Progressive Waste Solutions | 1.2 | $29M | 943k | 31.22 | |
| Tripadvisor (TRIP) | 1.1 | $29M | 431k | 66.50 | |
| Agnico (AEM) | 1.1 | $28M | 767k | 36.33 | |
| Goldcorp | 1.1 | $28M | 1.7M | 16.29 | |
| Tableau Software Inc Cl A | 1.0 | $26M | 571k | 45.87 | |
| Quanta Services (PWR) | 1.0 | $26M | 1.1M | 22.56 | |
| Entergy Corporation (ETR) | 1.0 | $26M | 326k | 79.28 | |
| Realty Income (O) | 1.0 | $25M | 402k | 62.51 | |
| Staples | 1.0 | $25M | 2.2M | 11.03 | |
| Macy's (M) | 0.9 | $24M | 541k | 44.09 | |
| Frontier Communications | 0.8 | $22M | 3.8M | 5.59 | |
| FirstEnergy (FE) | 0.8 | $20M | 550k | 35.97 | |
| Advance Auto Parts (AAP) | 0.8 | $19M | 121k | 160.34 | |
| Dollar General (DG) | 0.8 | $19M | 224k | 85.60 | |
| Xcel Energy (XEL) | 0.7 | $18M | 425k | 41.82 | |
| NRG Energy (NRG) | 0.7 | $17M | 1.3M | 13.01 | |
| Kinross Gold Corp (KGC) | 0.7 | $17M | 5.0M | 3.42 | |
| 58 Com Inc spon adr rep a | 0.7 | $16M | 295k | 55.65 | |
| CF Industries Holdings (CF) | 0.6 | $16M | 519k | 31.34 | |
| Compania de Minas Buenaventura SA (BVN) | 0.5 | $14M | 1.8M | 7.36 | |
| SYSCO Corporation (SYY) | 0.5 | $13M | 283k | 46.73 | |
| Hasbro (HAS) | 0.5 | $13M | 157k | 80.10 | |
| Valeant Pharmaceuticals Int | 0.5 | $12M | 440k | 26.33 | |
| Wec Energy Group (WEC) | 0.5 | $11M | 189k | 60.07 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $11M | 99k | 111.43 | |
| Yum! Brands (YUM) | 0.4 | $11M | 133k | 81.85 | |
| Rogers Communications -cl B (RCI) | 0.4 | $10M | 250k | 40.20 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $10M | 330k | 30.61 | |
| Atmos Energy Corporation (ATO) | 0.4 | $9.8M | 132k | 74.26 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.4 | $9.6M | 1.1M | 8.69 | |
| Trimble Navigation (TRMB) | 0.4 | $9.3M | 377k | 24.80 | |
| Qualcomm (QCOM) | 0.4 | $9.3M | 183k | 51.14 | |
| Metropcs Communications (TMUS) | 0.4 | $9.3M | 243k | 38.30 | |
| American Water Works (AWK) | 0.3 | $8.9M | 130k | 68.93 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $8.9M | 119k | 75.07 | |
| H&R Block (HRB) | 0.3 | $8.6M | 325k | 26.42 | |
| Hca Holdings (HCA) | 0.3 | $8.2M | 106k | 78.05 | |
| American Capital Agency | 0.3 | $7.7M | 416k | 18.63 | |
| Exelon Corporation (EXC) | 0.3 | $7.6M | 212k | 35.86 | |
| qunar Cayman Is Ltd spns adr cl b | 0.3 | $7.4M | 185k | 39.70 | |
| Macerich Company (MAC) | 0.3 | $6.8M | 86k | 79.25 | |
| Coca-Cola Company (KO) | 0.2 | $5.6M | 121k | 46.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $5.6M | 29k | 193.73 | |
| Ralph Lauren Corp (RL) | 0.2 | $4.7M | 49k | 96.26 | |
| Southwest Airlines (LUV) | 0.2 | $4.5M | 100k | 44.80 | |
| Teradata Corporation (TDC) | 0.2 | $4.3M | 163k | 26.24 | |
| Illumina (ILMN) | 0.2 | $4.2M | 26k | 162.09 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $3.8M | 99k | 38.04 | |
| ConAgra Foods (CAG) | 0.1 | $3.5M | 79k | 44.62 | |
| Eldorado Gold Corp | 0.1 | $3.5M | 1.1M | 3.15 | |
| Nuance Communications | 0.1 | $3.2M | 172k | 18.69 | |
| AGCO Corporation (AGCO) | 0.1 | $3.1M | 62k | 49.70 | |
| Mead Johnson Nutrition | 0.1 | $3.0M | 36k | 84.96 | |
| Descartes Sys Grp (DSGX) | 0.1 | $3.1M | 156k | 19.55 | |
| EQT Corporation (EQT) | 0.1 | $2.8M | 42k | 67.25 | |
| Brixmor Prty (BRX) | 0.1 | $2.7M | 104k | 25.62 | |
| CMS Energy Corporation (CMS) | 0.1 | $2.6M | 62k | 42.44 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $2.5M | 93k | 27.14 | |
| Turquoisehillres | 0.1 | $2.6M | 1.0M | 2.57 | |
| Dominion Resources (D) | 0.1 | $2.3M | 30k | 75.14 | |
| Juniper Networks (JNPR) | 0.1 | $2.4M | 94k | 25.51 | |
| Nordstrom (JWN) | 0.1 | $2.1M | 36k | 57.20 | |
| Amazon (AMZN) | 0.1 | $2.1M | 3.5k | 593.52 | |
| Yamana Gold | 0.1 | $2.1M | 683k | 3.05 | |
| Eversource Energy (ES) | 0.1 | $2.1M | 36k | 58.35 | |
| Hershey Company (HSY) | 0.1 | $1.7M | 18k | 92.06 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.8M | 42k | 43.23 | |
| Extra Space Storage (EXR) | 0.1 | $1.9M | 20k | 93.45 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.6M | 81k | 19.39 | |
| SouFun Holdings | 0.1 | $1.6M | 271k | 5.99 | |
| Blackberry (BB) | 0.1 | $1.6M | 196k | 8.15 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.1M | 69k | 16.51 | |
| American Express Company (AXP) | 0.1 | $1.4M | 22k | 61.38 | |
| Darden Restaurants (DRI) | 0.0 | $990k | 15k | 66.33 | |
| Cott Corp | 0.0 | $1.0M | 75k | 13.95 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | 4.9k | 220.31 | |
| Encana Corp | 0.0 | $727k | 119k | 6.12 | |
| Dollar Tree (DLTR) | 0.0 | $810k | 9.8k | 82.48 | |
| REPCOM cla | 0.0 | $392k | 6.4k | 61.64 | |
| Nextera Energy (NEE) | 0.0 | $346k | 2.9k | 118.33 | |
| Kellogg Company (K) | 0.0 | $141k | 1.8k | 76.63 | |
| Amer (UHAL) | 0.0 | $268k | 751.00 | 356.86 | |
| TAL Education (TAL) | 0.0 | $191k | 3.9k | 49.57 | |
| Telus Ord (TU) | 0.0 | $278k | 8.5k | 32.71 | |
| Kroger (KR) | 0.0 | $95k | 2.5k | 38.12 | |
| Dr Pepper Snapple | 0.0 | $5.0k | 54.00 | 92.59 | |
| Coca-cola Enterprises | 0.0 | $6.0k | 109.00 | 55.05 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 1.00 | 0.00 |
