Tobam as of June 30, 2020
Portfolio Holdings for Tobam
Tobam holds 143 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 3.3 | $51M | 830k | 61.74 | |
| Kroger (KR) | 3.3 | $51M | 1.5M | 33.85 | |
| Domino's Pizza (DPZ) | 2.8 | $44M | 119k | 369.44 | |
| Clorox Company (CLX) | 2.7 | $42M | 192k | 219.37 | |
| J.M. Smucker Company (SJM) | 2.6 | $41M | 385k | 105.81 | |
| Campbell Soup Company (CPB) | 2.6 | $41M | 817k | 49.63 | |
| Public Storage (PSA) | 2.5 | $38M | 199k | 191.89 | |
| Dex (DXCM) | 2.5 | $38M | 94k | 405.40 | |
| MarketAxess Holdings (MKTX) | 2.4 | $38M | 76k | 500.92 | |
| Nortonlifelock (GEN) | 2.4 | $38M | 1.9M | 19.83 | |
| Abiomed | 2.3 | $36M | 151k | 241.56 | |
| ConAgra Foods (CAG) | 2.3 | $36M | 1.0M | 35.17 | |
| Teladoc (TDOC) | 2.3 | $35M | 184k | 190.84 | |
| Church & Dwight (CHD) | 2.2 | $35M | 446k | 77.30 | |
| Consolidated Edison (ED) | 2.2 | $34M | 469k | 71.93 | |
| Dollar Tree (DLTR) | 2.1 | $33M | 351k | 92.68 | |
| Biogen Idec (BIIB) | 2.1 | $32M | 120k | 267.55 | |
| Gilead Sciences (GILD) | 2.0 | $32M | 412k | 76.94 | |
| Snap Inc cl a (SNAP) | 1.9 | $29M | 1.2M | 23.49 | |
| Franco-Nevada Corporation (FNV) | 1.9 | $29M | 207k | 139.25 | |
| Wheaton Precious Metals Corp (WPM) | 1.8 | $28M | 647k | 43.84 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $28M | 27k | 1052.35 | |
| TAL Education (TAL) | 1.8 | $28M | 408k | 68.38 | |
| Roku (ROKU) | 1.8 | $28M | 239k | 116.53 | |
| CBOE Holdings (CBOE) | 1.8 | $28M | 295k | 93.28 | |
| Nio Inc spon ads (NIO) | 1.7 | $26M | 3.4M | 7.72 | |
| Moderna (MRNA) | 1.6 | $25M | 396k | 64.21 | |
| Extra Space Storage (EXR) | 1.6 | $25M | 269k | 92.37 | |
| AutoZone (AZO) | 1.6 | $24M | 21k | 1128.13 | |
| Sarepta Therapeutics (SRPT) | 1.4 | $22M | 137k | 160.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $21M | 1.2M | 17.18 | |
| Agnico (AEM) | 1.3 | $21M | 325k | 63.83 | |
| Kellogg Company (K) | 1.2 | $19M | 289k | 66.06 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.2 | $18M | 903k | 19.91 | |
| Verizon Communications (VZ) | 1.1 | $18M | 323k | 55.13 | |
| Kinross Gold Corp (KGC) | 1.1 | $18M | 2.4M | 7.20 | |
| Eversource Energy (ES) | 1.1 | $17M | 202k | 83.27 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $16M | 26k | 623.66 | |
| Diamondback Energy (FANG) | 0.9 | $15M | 353k | 41.82 | |
| Hershey Company (HSY) | 0.9 | $14M | 111k | 129.62 | |
| Insulet Corporation (PODD) | 0.9 | $14M | 73k | 194.26 | |
| Target Corporation (TGT) | 0.8 | $13M | 108k | 119.93 | |
| NVR (NVR) | 0.8 | $12M | 3.8k | 3258.67 | |
| General Mills (GIS) | 0.8 | $12M | 197k | 61.65 | |
| Match | 0.8 | $12M | 113k | 107.05 | |
| Compania de Minas Buenaventura SA (BVN) | 0.8 | $12M | 1.3M | 9.14 | |
| Expedia (EXPE) | 0.8 | $12M | 143k | 82.20 | |
| International Flavors & Fragrances (IFF) | 0.7 | $11M | 92k | 122.46 | |
| Dominion Resources (D) | 0.7 | $11M | 138k | 81.18 | |
| CMS Energy Corporation (CMS) | 0.7 | $11M | 191k | 58.42 | |
| Erie Indemnity Company (ERIE) | 0.7 | $11M | 56k | 191.90 | |
| Activision Blizzard | 0.6 | $9.5M | 126k | 75.90 | |
| Marriott International (MAR) | 0.6 | $9.0M | 105k | 85.73 | |
| General Electric Company | 0.6 | $8.6M | 1.3M | 6.83 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $8.4M | 47k | 179.41 | |
| Ringcentral (RNG) | 0.5 | $7.6M | 27k | 285.01 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $7.4M | 50k | 148.10 | |
| Blackberry (BB) | 0.5 | $7.4M | 1.5M | 4.86 | |
| Twilio Inc cl a (TWLO) | 0.4 | $7.0M | 32k | 219.42 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $6.9M | 446k | 15.44 | |
| Thomson Reuters Corp | 0.4 | $6.7M | 99k | 67.72 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $6.7M | 55k | 122.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $6.3M | 31k | 203.43 | |
| Qualcomm (QCOM) | 0.4 | $6.1M | 67k | 91.21 | |
| Autohome Inc- (ATHM) | 0.4 | $5.9M | 78k | 75.50 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $5.6M | 70k | 79.06 | |
| Annaly Capital Management | 0.3 | $5.4M | 816k | 6.56 | |
| Dropbox Inc-class A (DBX) | 0.3 | $5.2M | 241k | 21.77 | |
| Tyson Foods (TSN) | 0.3 | $5.1M | 85k | 59.70 | |
| Zai Lab (ZLAB) | 0.3 | $4.9M | 60k | 82.12 | |
| Dentsply Sirona (XRAY) | 0.3 | $4.8M | 109k | 44.06 | |
| Mohawk Industries (MHK) | 0.3 | $4.7M | 46k | 101.75 | |
| Primo Water (PRMW) | 0.3 | $4.0M | 290k | 13.68 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.9M | 66k | 58.80 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $3.8M | 93k | 40.58 | |
| Shopify Inc cl a (SHOP) | 0.2 | $3.7M | 3.9k | 946.95 | |
| Pretium Res Inc Com Isin# Ca74 | 0.2 | $3.6M | 430k | 8.34 | |
| FLIR Systems | 0.2 | $3.6M | 88k | 40.57 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $3.4M | 24k | 139.56 | |
| Keurig Dr Pepper (KDP) | 0.2 | $3.4M | 118k | 28.40 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $3.3M | 359k | 9.29 | |
| Seattle Genetics | 0.2 | $3.3M | 20k | 169.93 | |
| Nextera Energy (NEE) | 0.2 | $3.2M | 13k | 240.15 | |
| Yamana Gold | 0.2 | $3.1M | 568k | 5.42 | |
| 58 Com Inc spon adr rep a | 0.2 | $3.0M | 56k | 53.93 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $3.0M | 331k | 9.14 | |
| HEICO Corporation (HEI.A) | 0.2 | $2.9M | 36k | 81.24 | |
| Ballard Pwr Sys (BLDP) | 0.2 | $2.9M | 192k | 15.34 | |
| Cameco Corporation (CCJ) | 0.2 | $2.9M | 285k | 10.22 | |
| Aurinia Pharmaceuticals (AUPH) | 0.2 | $2.8M | 172k | 16.18 | |
| Netflix (NFLX) | 0.2 | $2.5M | 5.5k | 454.96 | |
| Rogers Communications -cl B (RCI) | 0.1 | $2.2M | 56k | 40.05 | |
| Stantec (STN) | 0.1 | $2.1M | 67k | 30.77 | |
| Iamgold Corp (IAG) | 0.1 | $1.9M | 491k | 3.96 | |
| Edison International (EIX) | 0.1 | $1.9M | 36k | 54.31 | |
| Amer (UHAL) | 0.1 | $1.8M | 6.1k | 302.18 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.7M | 74k | 22.58 | |
| Ego (EGO) | 0.1 | $1.6M | 169k | 9.61 | |
| Sealed Air (SEE) | 0.1 | $1.6M | 49k | 32.86 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | 78k | 18.30 | |
| Delta Air Lines (DAL) | 0.1 | $1.4M | 49k | 28.05 | |
| Hutchison China Meditech (HCM) | 0.1 | $1.3M | 47k | 27.59 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.3M | 26k | 48.27 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $1.2M | 91k | 13.46 | |
| DaVita (DVA) | 0.1 | $1.1M | 14k | 79.17 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $936k | 60k | 15.51 | |
| CenturyLink | 0.1 | $815k | 81k | 10.03 | |
| Best | 0.0 | $756k | 177k | 4.28 | |
| Royal Gold (RGLD) | 0.0 | $747k | 6.0k | 124.29 | |
| McDonald's Corporation (MCD) | 0.0 | $691k | 3.7k | 184.41 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $419k | 33k | 12.91 | |
| Ascendis Pharma A S (ASND) | 0.0 | $333k | 2.2k | 148.07 | |
| PG&E Corporation (PCG) | 0.0 | $256k | 29k | 8.86 | |
| Iqiyi (IQ) | 0.0 | $237k | 10k | 23.15 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $234k | 4.1k | 57.23 | |
| Citrix Systems | 0.0 | $232k | 1.6k | 148.05 | |
| Chegg (CHGG) | 0.0 | $226k | 3.4k | 67.22 | |
| Zscaler Incorporated (ZS) | 0.0 | $179k | 1.6k | 109.75 | |
| Digital Realty Trust (DLR) | 0.0 | $144k | 1.0k | 142.01 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $133k | 3.1k | 42.33 | |
| Amarin Corporation (AMRN) | 0.0 | $113k | 16k | 6.89 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $94k | 2.3k | 41.69 | |
| Immunomedics | 0.0 | $85k | 2.4k | 35.42 | |
| Masimo Corporation (MASI) | 0.0 | $84k | 367.00 | 228.88 | |
| Kohl's Corporation (KSS) | 0.0 | $73k | 3.5k | 20.76 | |
| Southwest Airlines (LUV) | 0.0 | $72k | 2.1k | 34.33 | |
| Humana (HUM) | 0.0 | $71k | 182.00 | 390.11 | |
| Becton, Dickinson and (BDX) | 0.0 | $67k | 280.00 | 239.29 | |
| Gap (GPS) | 0.0 | $67k | 5.3k | 12.54 | |
| Vail Resorts (MTN) | 0.0 | $65k | 359.00 | 181.06 | |
| Molina Healthcare (MOH) | 0.0 | $62k | 349.00 | 177.65 | |
| W.W. Grainger (GWW) | 0.0 | $60k | 190.00 | 315.79 | |
| Ciena Corporation (CIEN) | 0.0 | $59k | 1.1k | 54.13 | |
| Intercontinental Exchange (ICE) | 0.0 | $49k | 539.00 | 90.91 | |
| Discovery Communications | 0.0 | $49k | 2.6k | 19.12 | |
| Electronic Arts (EA) | 0.0 | $48k | 365.00 | 131.51 | |
| Hanesbrands (HBI) | 0.0 | $46k | 4.0k | 11.39 | |
| A. O. Smith Corporation (AOS) | 0.0 | $40k | 841.00 | 47.56 | |
| Nordstrom (JWN) | 0.0 | $39k | 2.5k | 15.50 | |
| Avalara | 0.0 | $37k | 279.00 | 132.62 | |
| Hldgs (UAL) | 0.0 | $35k | 999.00 | 35.03 | |
| Hollyfrontier Corp | 0.0 | $27k | 934.00 | 28.91 | |
| Incyte Corporation (INCY) | 0.0 | $16k | 156.00 | 102.56 |
