Tobam

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

Companies in the Tobam portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Consolidated Edison (ED) 3.82 627259 -11% 94.47
Public Storage (PSA) 3.42 215921 -17% 245.27
AutoZone (AZO) 3.31 47222 -15% 1084.62
Eversource Energy 3.14 568496 -15% 85.47
Newmont Mining Corporation (NEM) 3.09 1.26M -14% 37.92
Nextera Energy Inc C om 3.06 203651 -14% 232.99
CBOE Holdings (CBOE) 3.02 406912 -19% 114.91
Chipotle Mexican Grill (CMG) 2.78 51330 -16% 840.46
Campbell Soup Company (CPB) 2.68 884680 -18% 46.92
Edison International (EIX) 2.54 520796 -17% 75.42
MarketAxess Holdings (MKTX) 2.27 107229 +58% 327.50
Extra Space Storage (EXR) 2.22 294338 -14% 116.82
QUALCOMM (QCOM) 2.15 436027 76.28
Ventas (VTR) 2.07 438305 -19% 73.03
J.M. Smucker Company (SJM) 1.99 279782 -7% 110.02
Biogen Idec (BIIB) 1.95 129959 +10% 232.82
Dominion Resources (D) 1.94 370912 -16% 81.04
Sempra Energy (SRE) 1.85 194276 -32% 147.61
Compania de Minas Buenaventura SA (BVN) 1.79 1.83M +2% 15.18
Kroger (KR) 1.78 1.07M -14% 25.78
General Electric Company (GE) 1.66 2.89M -15% 8.94
Tesla Motors (TSLA) 1.66 107051 -21% 240.87
Hershey Company (HSY) 1.61 160869 154.99
Franco-Nevada Corporation (FNV) 1.56 265246 -33% 91.18
Snap Inc cl a 1.48 1.46M -5% 15.80
Dollar Tree (DLTR) 1.47 198825 -3% 114.16
TAL Education (XRS) 1.45 657569 -15% 34.24
Dex (DXCM) 1.39 144242 -16% 149.24
CMS Energy Corporation (CMS) 1.36 329574 -19% 63.95
H&R; Block (HRB) 1.34 880173 -13% 23.62
Gap (GPS) 1.31 1.17M -7% 17.36
Nortonlifelock 1.31 858468 NEW 23.63
NVR (NVR) 1.29 5396 +17% 3717.38
Wheaton Precious Metals Corp C Om stock 1.26 744996 -37% 26.24
Agnico Com 1.25 360099 -36% 53.62
Thomson Reuters Corp 1.23 286049 -34% 66.88
Verizon Communications (VZ) 1.22 313559 -5% 60.36
Humana (HUM) 1.18 71328 -24% 255.66
Liberty Interactive Corp 1.17 1.75M +100% 10.31
Domino's Pizza (DPZ) 1.16 73391 +25% 244.59
General Mills (GIS) 1.04 293427 -50% 55.12
Cabot Oil & Gas Corporation (COG) 1.02 898826 +17% 17.57
W.W. Grainger (GWW) 0.99 51762 -31% 297.15
Annaly Capital Management (NLY) 0.98 1.73M -30% 8.80
McDonald's Corporation (MCD) 0.95 68559 -43% 214.71
Kinross Gold Corp New 0.88 2.97M -45% 4.61
Kohl's Corporation (KSS) 0.82 254789 +148% 49.66
Dentsply Sirona 0.80 232374 -11% 53.31
Roku Inc 0.74 112494 +11509% 101.76
Exelon Corporation (EXC) 0.73 235480 -18% 48.31
Bristol Myers Squibb (BMY) 0.70 213409 +6% 50.71
Nektar Therapeutics (NKTR) 0.69 583414 +5% 18.22
Grubhub 0.67 185114 +37% 56.21
Nordstrom (JWN) 0.57 260540 -4% 33.67
Macy's (M) 0.56 561827 -6% 15.54
Gildan Activewear Inc Com Cad 0.56 243994 -8% 35.51
Encana Corp C om 0.51 1.73M NEW 4.58
Agnc Invt Corp Com reit 0.47 451080 -54% 16.09
Church & Dwight (CHD) 0.46 93819 +3% 75.24
Darden Restaurants (DRI) 0.45 59461 -37% 118.21
Constellation Brands (STZ) 0.45 33293 -20% 207.28
International Flavors & Fragrances (IFF) 0.42 53379 NEW 122.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.42 25835 -41% 250.67
Ritchie Bros. Auctioneers Inco 0.41 159879 -3% 39.89
Clorox Company (CLX) 0.41 41640 -22% 151.87
Activision Blizzard (ATVI) 0.41 119735 -26% 52.92
NiSource (NI) 0.35 181712 -45% 29.92
Public Service Enterprise (PEG) 0.33 82640 -59% 62.08
Rogers Communications -cl B 0.32 100178 +19% 48.74
ABIOMED (ABMD) 0.30 26425 NEW 177.90
Lululemon Athletica Inc 0.29 23102 -62% 192.54
Anthem 0.26 16483 +3% 240.13
Mohawk Industries (MHK) 0.24 29702 +144% 124.07
Cott Corp 0.22 268177 -19% 12.48
CenturyLink (CTL) 0.22 267533 NEW 12.48
Target Corporation (TGT) 0.21 31074 NEW 106.91
Kellogg Company (K) 0.17 40761 -32% 64.35
Pretium Res Inc Com Isin# Ca74 0.15 200866 NEW 11.54
Concho Resources (CXO) 0.14 31636 NEW 67.90
Pinnacle West Capital Corporation (PNW) 0.14 22443 -12% 97.09
ResMed (RMD) 0.13 15295 -66% 135.14
Hanesbrands (HBI) 0.13 133106 NEW 15.32
Alamos Gold Inc New Class A 0.13 350872 -30% 5.82
HEICO Corporation (HEI.A) 0.11 17944 +51% 97.30
Yamana Gold Inc 0.11 536708 -49% 3.17
Peak 0.11 46363 NEW 35.63
Advance Auto Parts (AAP) 0.10 9538 -34% 165.44
AMER (UHAL) 0.08 3361 +17% 390.06
UGI Corporation (UGI) 0.05 15200 NEW 50.26
Hutchison China Meditech 0.05 46853 +41% 17.84
Cameco Corporation 0.04 64989 -57% 9.49
Ssr Mining Inc 0.04 42796 NEW 14.51
Melco Crown Entertainment (MPEL) 0.02 14262 +29% 19.42
Neurocrine Biosciences (NBIX) 0.02 4179 +14% 90.21
Cae Inc 0.02 11988 -46% 25.44
Hasbro (HAS) 0.01 711 -98% 118.14
Mobile TeleSystems OJSC (MBT) 0.01 12675 +17% 8.13
PG&E; Corporation (PCG) 0.01 17185 +75% 10.01
Discovery Communications (DISCK) 0.01 4589 24.62
Wynn Resorts (WYNN) 0.01 930 -36% 108.60
Royal Gold Inc 0.01 1620 NEW 123.46
Aqua America (WTR) 0.01 4667 +32% 44.78
Stantec Inc 0.01 8083 -63% 22.15
Expedia 0.01 1393 -95% 134.24
Blackberry 0.01 36216 +64% 5.25
Servicemaster Global 0.01 1794 +90% 55.74
Sage Therapeutics 0.01 600 +20% 140.00
Crown Castle Intl 0.01 567 -54% 139.33
Ascendis Pharma A S 0.01 1810 +32% 96.13
Trade Desk 0.01 800 +33% 187.50
Keurig Dr Pepper Inc Com stock 0.01 5586 NEW 27.39
Newell Rubbermaid (NWL) 0.00 2039 -23% 18.64
Telecom Argentina S.A. (TEO) 0.00 2629 +116% 9.89
Grupo Financiero Galicia S.A. (GGAL) 0.00 3599 NEW 13.06
Ciena Corporation (CIEN) 0.00 1943 +142% 39.11
Molina Healthcare (MOH) 0.00 381 -63% 110.24
Amarin Corporation (AMRN) 0.00 3300 +3% 15.15
American Tower Reit 0.00 257 -13% 221.79
Sarepta Therapeutics 0.00 496 NEW 74.60

Past 13F-HR SEC Filings by Tobam

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