Tobam

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

Companies in the Tobam portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Consolidated Edison (ED) 4.85 1.32M -3% 76.46
CBOE Holdings (CBOE) 3.40 721155 -3% 97.83
Humana (HUM) 3.29 238674 -15% 286.48
Extra Space Storage (EXR) 2.85 654874 90.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.64 223929 +7% 244.84
Public Storage (PSA) 2.47 253787 +20% 202.41
W.W. Grainger (GWW) 2.44 179706 +18% 282.36
Kroger (KR) 2.43 1.84M 27.50
Sempra Energy (SRE) 2.41 462469 +55% 108.19
Edison International (EIX) 2.38 871784 -6% 56.77
Newmont Mining Corporation (NEM) 2.36 1.41M +79% 34.65
Chipotle Mexican Grill (CMG) 2.13 102325 +6% 431.79
General Electric Company (GE) 2.06 5.67M +872% 7.57
Campbell Soup Company (CPB) 2.03 1.28M 32.99
Symantec Corporation (SYMC) 1.96 2.15M -5% 18.89
Via (VIA.B) 1.82 1.47M -10% 25.70
Clorox Company (CLX) 1.77 238024 -11% 154.14
Eversource Energy 1.71 547500 +103% 65.04
Nextera Energy Inc C om 1.64 196596 +96% 173.82
H&R; Block (HRB) 1.63 1.33M -9% 25.37
Tesla Motors (TSLA) 1.62 100901 +561% 332.80
Universal Health Services (UHS) 1.60 285736 -15% 116.56
Franco-Nevada Corporation (FNV) 1.51 448377 -7% 70.09
Bristol Myers Squibb (BMY) 1.44 576105 -33% 51.98
Mattel (MAT) 1.42 2.95M +18% 9.99
Tripadvisor 1.34 515871 -16% 53.94
TAL Education (XRS) 1.33 1.03M 26.68
PG&E; Corporation (PCG) 1.25 1.10M -27% 23.75
Agnico Com 1.21 621348 +33% 40.34
Coty Inc Cl A 1.20 3.79M +7% 6.56
Compania de Minas Buenaventura SA (BVN) 1.18 1.51M -3% 16.22
L Brands 1.11 898857 +16% 25.67
Hershey Company (HSY) 1.08 208532 +20% 107.18
Nektar Therapeutics (NKTR) 1.06 670813 +55% 32.87
Kinross Gold Corp New 1.06 6.81M +9% 3.22
Knight Swift Transn Hldgs Inc 1.06 879462 -13% 25.07
Crown Castle Intl 1.02 195775 -25% 108.63
Expedia 0.98 181448 -34% 112.65
Alnylam Pharmaceuticals (ALNY) 0.96 273605 +11% 72.91
Thomson Reuters Corp 0.96 413207 NEW 48.27
Ventas (VTR) 0.92 324888 +180% 58.59
CMS Energy Corporation (CMS) 0.86 361368 +39% 49.65
Lululemon Athletica Inc 0.84 143533 -44% 121.61
General Mills (GIS) 0.83 442282 +1399% 38.94
Dex (DXCM) 0.80 139013 NEW 119.80
Tiffany & Co. (TIF) 0.79 203301 -23% 80.51
Darden Restaurants (DRI) 0.79 163820 -5% 99.86
Domino's Pizza (DPZ) 0.78 65316 +13% 247.99
Public Service Enterprise (PEG) 0.76 305153 NEW 52.05
C.H. Robinson Worldwide (CHRW) 0.73 179381 -47% 84.09
Dominion Resources (D) 0.71 205729 +34% 71.46
Commscope Hldg 0.70 889362 -13% 16.39
AutoZone (AZO) 0.68 16746 +283% 838.35
Gap (GPS) 0.67 540025 +80% 25.76
Exelon Corporation (EXC) 0.64 296115 +229% 45.10
Wynn Resorts (WYNN) 0.64 134879 -27% 98.91
Cameco Corporation 0.62 1.13M -4% 11.33
Kellogg Company (K) 0.59 214936 +238% 57.01
Church & Dwight (CHD) 0.59 187365 -50% 65.76
Cimarex Energy Co 0.58 194003 +50% 61.65
Autohome Inc- 0.53 139887 -42% 78.23
McDonald's Corporation (MCD) 0.50 58308 +78% 177.57
NiSource (NI) 0.47 383621 +133% 25.35
J.M. Smucker Company (SJM) 0.46 101419 NEW 93.49
Middleby Corporation (MIDD) 0.46 92257 +9% 102.73
Advanced Micro Devices (AMD) 0.44 492437 +4% 18.46
Annaly Capital Management (NLY) 0.41 876225 +96% 9.82
Macy's (M) 0.37 258349 +14% 29.78
Agnc Invt Corp Com reit 0.37 436095 +34% 17.54
IPG Photonics Corporation (IPGP) 0.35 63693 +9% 113.29
Hasbro (HAS) 0.34 87325 -48% 81.25
Gildan Activewear Inc Com Cad 0.34 230134 +146% 30.34
Tyson Foods (TSN) 0.32 125677 -26% 53.40
Wayfair 0.31 71938 NEW 90.08
First Data 0.31 379144 -18% 16.91
Continental Resources (CLR) 0.30 155765 -47% 40.19
Equinix 0.30 17463 -66% 352.57
Wheaton Precious Metals Corp C Om stock 0.30 321300 +19% 19.51
Advance Auto Parts (AAP) 0.29 38260 -18% 157.45
REPCOM cla 0.29 100136 -33% 59.86
Grubhub 0.26 69967 NEW 76.81
Nordstrom (JWN) 0.25 112733 +481% 46.61
51job (JOBS) 0.24 81488 -22% 62.44
Constellation Brands (STZ) 0.23 30098 +33% 160.81
Hollyfrontier Corp 0.23 94989 -34% 51.12
Dentsply Sirona 0.23 129239 +120% 37.21
Incyte Corporation (INCY) 0.22 71139 -54% 63.59
Ritchie Bros. Auctioneers Inco 0.20 126200 32.70
Zayo Group Hldgs 0.19 171030 +990% 22.84
American Tower Reit 0.18 23684 -52% 158.21
Equifax (EFX) 0.16 36004 +38% 93.13
Verizon Communications (VZ) 0.15 55230 NEW 56.22
Cott Corp 0.15 226000 13.92
HCP (HCP) 0.14 103409 +8% 27.93
WellCare Health Plans (WCG) 0.13 11136 NEW 236.08
FLIR Systems (FLIR) 0.12 55222 NEW 43.53
Dollar General (DG) 0.12 23462 -71% 108.09
Assurant (AIZ) 0.10 24216 -43% 89.44
Shaw Communications Inc cl b conv 0.10 117300 -48% 18.09
VMware (VMW) 0.10 15561 -37% 137.14
Pinnacle West Capital Corporation (PNW) 0.10 23289 +50% 85.19
Eli Lilly & Co. (LLY) 0.09 16743 NEW 115.69
United Therapeutics Corporation (UTHR) 0.09 17080 -52% 108.90
Kohl's Corporation (KSS) 0.08 23762 +41% 66.32
Colgate-Palmolive Company (CL) 0.08 27554 -63% 59.52
Procter & Gamble Company (PG) 0.08 18319 NEW 91.93
Encana Corp C om 0.08 284100 +4482% 5.77
Wabtec Corporation (WAB) 0.08 23571 NEW 70.26
Stantec Inc 0.08 77800 -12% 21.90
Yamana Gold Inc 0.08 677500 +74% 2.35
DaVita (DVA) 0.07 28416 -85% 51.45
Omni (OMC) 0.07 18935 -70% 73.25
American Water Works (AWK) 0.07 16301 NEW 90.79
Newell Rubbermaid (NWL) 0.06 62780 -72% 18.59
ConAgra Foods (CAG) 0.06 54658 NEW 21.35
Burlington Stores 0.06 7913 NEW 162.64
Melco Crown Entertainment (MPEL) 0.05 53527 -4% 17.62
Molson Coors Brewing Company (TAP) 0.05 16673 NEW 56.14
AMER (UHAL) 0.05 3006 -44% 328.01
Nice Systems (NICE) 0.05 10383 +63% 108.25
Signature Bank (SBNY) 0.04 8911 NEW 102.79
Mohawk Industries (MHK) 0.04 7679 -63% 116.94
Helmerich & Payne (HP) 0.04 18026 -65% 47.93
Open Text Corp Com 0.04 28200 -35% 32.59
Rogers Communications -cl B 0.03 10700 NEW 51.21
Concho Resources (CXO) 0.03 5793 -88% 102.71
First Republic Bank/san F 0.03 8004 -31% 86.96
Hutchison China Meditech 0.03 24385 NEW 23.09
Kimberly-Clark Corporation (KMB) 0.02 4154 NEW 113.87
Foot Locker (FL) 0.02 6668 NEW 53.24
MarketAxess Holdings (MKTX) 0.02 2343 NEW 211.27
Mobile TeleSystems OJSC (MBT) 0.01 19025 -47% 6.99
Starbucks Corporation (SBUX) 0.01 2635 NEW 64.52
Exelixis (EXEL) 0.01 8830 NEW 19.71
Molina Healthcare (MOH) 0.01 1682 NEW 115.93
Neurocrine Biosciences (NBIX) 0.01 1770 NEW 71.19
Realty Income (O) 0.01 4183 NEW 63.11
Manulife Finl Corp 0.01 10700 NEW 14.21
EXACT Sciences Corporation (EXAS) 0.01 2968 NEW 63.01
Turquoisehillres 0.01 93000 -87% 1.65
Gw Pharmaceuticals Plc ads 0.01 1500 NEW 97.33
Momo 0.01 6065 -98% 23.74
Canada Goose Holdings Inc shs sub vtg 0.01 3400 -68% 43.82
AT&T; (T) 0.00 1660 -98% 28.31
McKesson Corporation (MCK) 0.00 489 NEW 110.43
Discovery Communications (DISCK) 0.00 1185 NEW 22.78
Marathon Oil Corporation (MRO) 0.00 2376 NEW 14.31
Aqua America (WTR) 0.00 777 NEW 34.75
National Instruments (NATI) 0.00 955 NEW 45.03
Amarin Corporation (AMRN) 0.00 1800 NEW 13.33
General Motors Company (GM) 0.00 2183 NEW 33.44
Sarepta Therapeutics 0.00 341 NEW 108.50
Diamondback Energy 0.00 609 -98% 91.95
Parsley Energy Inc-class A 0.00 4590 -93% 15.90
Etsy 0.00 637 NEW 47.10

Past 13F-HR SEC Filings by Tobam

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