Tobam

Latest statistics and disclosures from Tobam's latest quarterly 13F-HR filing:

Companies in the Tobam portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Consolidated Edison (ED) 4.28 998276 -24% 84.81
Public Storage (PSA) 3.46 314302 +23% 217.78
CBOE Holdings (CBOE) 3.22 667959 -7% 95.44
AutoZone (AZO) 3.13 60528 +261% 1024.12
Newmont Mining Corporation (NEM) 2.72 1.51M +6% 35.77
Sempra Energy (SRE) 2.57 403990 -12% 125.86
Edison International (EIX) 2.53 806524 -7% 61.92
Chipotle Mexican Grill (CMG) 2.49 69317 -32% 710.32
Extra Space Storage (EXR) 2.48 480772 -26% 101.91
Campbell Soup Company (CPB) 2.47 1.28M 38.13
Eversource Energy 2.44 679585 +24% 70.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.21 125189 -44% 348.73
Nextera Energy Inc C om 2.16 220726 +12% 193.32
General Mills (GIS) 2.14 818299 +85% 51.75
Symantec Corporation (SYMC) 2.09 1.80M -16% 22.99
General Electric Company (GE) 2.04 4.03M -28% 9.99
W.W. Grainger (GWW) 2.00 131555 -26% 300.93
Humana (HUM) 1.86 138474 -41% 266.00
Franco-Nevada Corporation (FNV) 1.80 474377 +5% 75.00
Ventas (VTR) 1.70 527964 +62% 63.81
Kroger (KR) 1.57 1.26M -31% 24.60
J.M. Smucker Company (SJM) 1.57 266253 +162% 116.50
Wheaton Precious Metals Corp C Om stock 1.56 1.30M +304% 23.81
Compania de Minas Buenaventura SA (BVN) 1.53 1.75M +16% 17.28
Tesla Motors (TSLA) 1.53 107860 +6% 279.86
TAL Education (XRS) 1.53 837534 -18% 36.08
Thomson Reuters Corp 1.51 505807 +22% 59.19
Via (VIA.B) 1.47 1.04M -29% 28.07
Agnico Com 1.47 668720 +7% 43.49
Dominion Resources (D) 1.37 353961 +72% 76.66
H&R; Block (HRB) 1.31 1.08M -18% 23.94
Mattel (MAT) 1.28 1.95M -33% 13.00
CMS Energy Corporation (CMS) 1.20 425833 +17% 55.54
McDonald's Corporation (MCD) 1.18 123398 +111% 189.90
Gap (GPS) 1.18 890205 +64% 26.18
Kinross Gold Corp New 1.16 6.67M -2% 3.44
Dex (DXCM) 1.16 192194 +38% 119.10
Hershey Company (HSY) 1.14 196549 -5% 114.83
Nektar Therapeutics (NKTR) 1.09 640547 -4% 33.60
Verizon Communications (VZ) 0.98 328080 +494% 59.13
Exelon Corporation (EXC) 0.95 373325 +26% 50.13
Annaly Capital Management (NLY) 0.91 1.81M +106% 9.99
Nordstrom (JWN) 0.88 390793 +246% 44.38
Agnc Invt Corp Com reit 0.78 851748 +95% 18.00
Clorox Company (CLX) 0.77 95096 -60% 160.46
Darden Restaurants (DRI) 0.76 124449 -24% 121.47
Public Service Enterprise (PEG) 0.74 246825 -19% 59.41
Bristol Myers Squibb (BMY) 0.70 291314 -49% 47.71
Macy's (M) 0.70 571974 +121% 24.03
Cabot Oil & Gas Corporation (COG) 0.69 521270 NEW 26.10
Dentsply Sirona 0.60 240073 +85% 49.59
Biogen Idec (BIIB) 0.59 49661 NEW 236.38
Tripadvisor 0.58 221563 -57% 51.45
Domino's Pizza (DPZ) 0.55 41807 -35% 258.09
Alnylam Pharmaceuticals (ALNY) 0.55 116202 -57% 93.45
Knight Swift Transn Hldgs Inc 0.55 331364 -62% 32.68
Kellogg Company (K) 0.53 181290 -15% 57.38
NiSource (NI) 0.52 361684 -5% 28.66
Commscope Hldg 0.50 453596 -48% 21.73
L Brands 0.49 351788 -60% 27.58
Xpo Logistics Inc equity 0.48 177536 NEW 53.74
Gildan Activewear Inc Com Cad 0.47 258070 +12% 35.97
Equifax (EFX) 0.46 77000 +113% 118.51
Expedia 0.41 67903 -62% 118.99
Autohome Inc- 0.41 76940 -44% 105.12
Cameco Corporation 0.40 671332 -40% 11.79
Advance Auto Parts (AAP) 0.37 42974 +12% 170.52
Church & Dwight (CHD) 0.37 101895 -45% 71.23
Middleby Corporation (MIDD) 0.35 52699 -42% 130.02
Lululemon Athletica Inc 0.30 36455 -74% 163.87
Coty Inc Cl A 0.30 523394 -86% 11.50
ResMed (RMD) 0.29 54511 NEW 103.98
Grubhub 0.29 81649 +16% 69.47
Ritchie Bros. Auctioneers Inco 0.28 160322 +27% 33.96
51job (JOBS) 0.26 65883 -19% 77.88
Crown Castle Intl 0.26 40674 -79% 127.99
Dollar Tree (DLTR) 0.25 46363 NEW 105.04
Activision Blizzard (ATVI) 0.25 109643 NEW 45.53
Hasbro (HAS) 0.24 55997 -35% 85.02
Universal Health Services (UHS) 0.24 36088 -87% 133.76
Cott Corp 0.23 308904 +36% 14.60
Molson Coors Brewing Company (TAP) 0.21 71012 +325% 59.65
Tyson Foods (TSN) 0.18 52133 -58% 69.44
Wayfair 0.18 24008 -66% 148.45
FLIR Systems (FLIR) 0.17 70265 +27% 47.58
Pinnacle West Capital Corporation (PNW) 0.16 33960 +45% 95.58
Yamana Gold Inc 0.15 1.12M +65% 2.60
Zayo Group Hldgs 0.14 96399 -43% 28.42
Constellation Brands (STZ) 0.12 13000 -56% 175.31
Rogers Communications -cl B 0.12 43720 +308% 53.80
HCP (HCP) 0.12 75730 -26% 31.30
WellCare Health Plans (WCG) 0.10 7408 -33% 269.71
Tiffany & Co. (TIF) 0.09 16721 -91% 105.56
Newell Rubbermaid (NWL) 0.09 116021 +84% 15.34
Mohawk Industries (MHK) 0.09 14135 +84% 126.14
IPG Photonics Corporation (IPGP) 0.09 11882 -81% 151.74
Alamos Gold Inc New Class A 0.09 364524 NEW 5.08
NVR (NVR) 0.08 573 NEW 2766.14
Wynn Resorts (WYNN) 0.07 11616 -91% 119.32
AMER (UHAL) 0.07 3751 +24% 371.63
Kohl's Corporation (KSS) 0.06 17940 -24% 68.78
Discovery Communications (DISCA) 0.06 47011 NEW 27.01
Stantec Inc 0.06 46200 -40% 23.64
Hutchison China Meditech 0.06 40901 +67% 30.59
Melco Crown Entertainment (MPEL) 0.05 46760 -12% 22.58
Procter & Gamble Company (PG) 0.05 8842 -51% 104.05
C.H. Robinson Worldwide (CHRW) 0.05 12085 -93% 86.97
Wabtec Corporation (WAB) 0.05 12621 -46% 73.69
Intercontinentalexchange 0.05 13814 NEW 76.15
Eli Lilly & Co. (LLY) 0.04 6092 -63% 129.68
Take-Two Interactive Software (TTWO) 0.04 7476 NEW 94.44
MarketAxess Holdings (MKTX) 0.04 3163 +34% 245.97
American Water Works (AWK) 0.04 6755 -58% 104.22
Shaw Communications Inc cl b conv 0.03 27400 -76% 20.80
Foot Locker (FL) 0.02 6914 +3% 60.60
Imperial Oil Ltd New 0.02 13484 NEW 27.29
PG&E; Corporation (PCG) 0.01 8157 -99% 17.78
Exelixis (EXEL) 0.01 4508 -48% 23.74
Vail Resorts (MTN) 0.01 455 NEW 217.58
Molina Healthcare (MOH) 0.01 1211 -28% 142.03
Neurocrine Biosciences (NBIX) 0.01 3139 +77% 88.24
Realty Income (O) 0.01 2350 -43% 73.62
National Instruments (NATI) 0.01 2362 +147% 44.45
EXACT Sciences Corporation (EXAS) 0.01 2008 -32% 86.65
REPCOM cla 0.01 2997 -97% 84.08
Gw Pharmaceuticals Plc ads 0.01 600 -60% 168.33
Snap Inc cl a 0.01 18677 NEW 11.03
Liberty Interactive Corp 0.01 10710 NEW 15.97
Mobile TeleSystems OJSC (MBT) 0.00 12697 -33% 7.56
Kimberly-Clark Corporation (KMB) 0.00 246 -94% 121.95
Discovery Communications (DISCK) 0.00 2524 +112% 25.36
Aqua America (WTR) 0.00 1820 +134% 36.26
Amarin Corporation (AMRN) 0.00 2200 +22% 20.91
General Motors Company (GM) 0.00 1857 -14% 37.16
American Tower Reit 0.00 421 -98% 197.15
Sarepta Therapeutics 0.00 246 -27% 117.89
Equinix 0.00 54 -99% 444.44
Etsy 0.00 637 67.50

Past 13F-HR SEC Filings by Tobam

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