Tobam

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

Portfolio Holdings for Tobam

Companies in the Tobam portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Newmont Mining Corporation (NEM) 4.08 1.14M -9% 45.28
Public Storage (PSA) 3.64 231544 -12% 198.61
Kroger (KR) 3.20 1.34M -3% 30.12
Nextera Energy Inc C om 3.07 161443 -14% 240.62
J.M. Smucker Company (SJM) 2.80 319306 -3% 111.00
MarketAxess Holdings (MKTX) 2.72 103461 332.57
AutoZone (AZO) 2.69 40139 846.01
Consolidated Edison (ED) 2.66 431383 -24% 78.00
CBOE Holdings (CBOE) 2.64 374280 -6% 89.25
Edison International (EIX) 2.58 595544 +6% 54.79
Church & Dwight (CHD) 2.49 490741 +33% 64.18
Eversource Energy 2.42 391555 -21% 78.21
Hershey Company (HSY) 2.26 215294 +2% 132.50
Domino's Pizza (DPZ) 2.23 86845 +2% 324.07
Dex (DXCM) 2.13 99919 -9% 269.27
Campbell Soup Company (CPB) 2.11 576723 -24% 46.16
Biogen Idec (BIIB) 2.02 80908 -19% 316.38
Dollar Tree (DLTR) 1.99 343186 +43% 73.47
Chipotle Mexican Grill (CMG) 1.91 36982 -27% 654.40
Extra Space Storage (EXR) 1.91 252546 -9% 95.76
Franco-Nevada Corporation (FNV) 1.84 234879 -11% 98.79
TAL Education (XRS) 1.79 425007 -22% 53.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.78 128214 175.70
NVR (NVR) 1.76 8675 +7% 2569.11
Wheaton Precious Metals Corp C Om stock 1.52 706724 -10% 27.21
Snap Inc cl a 1.46 1.55M +3% 11.89
Nortonlifelock 1.43 965631 +104% 18.71
International Flavors & Fragrances (IFF) 1.42 175894 +55% 102.08
Verizon Communications (VZ) 1.30 305750 +2% 53.73
ABIOMED (ABMD) 1.28 111211 +59% 145.16
General Electric Company (GE) 1.26 2.00M +10% 7.94
Agnico Com 1.17 376161 +3% 39.47
Ventas (VTR) 1.17 552592 -9% 26.80
QUALCOMM (QCOM) 1.10 205639 -40% 67.65
CMS Energy Corporation (CMS) 1.07 230101 -24% 58.75
Humana (HUM) 1.07 42952 -45% 314.02
Dominion Resources (D) 1.05 183695 -28% 72.19
Expedia 1.03 231313 +36% 56.27
Compania de Minas Buenaventura SA (BVN) 1.01 1.76M 7.29
Roku Inc 0.91 131855 +23% 87.48
Grubhub 0.90 278533 -19% 40.73
Kinross Gold Corp New 0.82 2.61M -17% 3.97
Clorox Company (CLX) 0.80 58575 +62% 173.25
Target Corporation (TGT) 0.80 108757 +72% 92.97
Constellation Brands (STZ) 0.77 67962 -10% 143.36
Nio Inc spon ads 0.73 3.30M NEW 2.78
Exelon Corporation (EXC) 0.72 246618 -5% 36.81
McCormick & Company, Incorporated (MKC) 0.66 58660 +307% 141.20
Match 0.62 119535 +65% 66.04
Thomson Reuters Corp 0.62 116641 -26% 67.36
Gildan Activewear Inc Com Cad 0.61 616799 +43% 12.60
Sarepta Therapeutics 0.60 77701 +258% 97.82
Cabot Oil & Gas Corporation (COG) 0.57 421469 -55% 17.19
Sempra Energy (SRE) 0.57 63599 -47% 112.99
McDonald's Corporation (MCD) 0.56 42881 -10% 165.34
Gap (GPS) 0.52 931576 -11% 7.04
Dentsply Sirona 0.48 157177 -5% 38.83
Rogers Communications -cl B 0.48 145532 +27% 41.27
Tesla Motors (TSLA) 0.43 10338 -86% 523.99
American Tower Reit 0.42 24373 217.74
Ritchie Bros. Auctioneers Inco 0.41 153637 33.87
Neurocrine Biosciences (NBIX) 0.40 58108 +166% 86.55
Tyson Foods (TSN) 0.39 85727 57.87
Kohl's Corporation (KSS) 0.39 336165 +10% 14.59
Mohawk Industries (MHK) 0.39 63881 -6% 76.24
CenturyLink (CTL) 0.35 465622 +12% 9.46
National-Oilwell Var (NOV) 0.32 413632 +52% 9.83
Darden Restaurants (DRI) 0.32 74607 +14% 54.46
Nordstrom (JWN) 0.31 254301 +13% 15.34
Bristol Myers Squibb (BMY) 0.31 69982 -49% 55.74
Hasbro (HAS) 0.30 53895 -32% 71.55
Altice Usa Inc cl a 0.29 164898 -13% 22.29
C.H. Robinson Worldwide (CHRW) 0.25 47384 +228% 66.20
Agnc Invt Corp Com reit 0.23 270775 -6% 10.58
HEICO Corporation (HEI.A) 0.21 41323 +55% 63.91
Insulet Corporation (PODD) 0.20 15224 NEW 165.66
Burlington Stores 0.20 15615 NEW 158.44
Hanesbrands (HBI) 0.19 310741 +75% 7.87
Annaly Capital Management (NLY) 0.19 468444 -60% 5.07
Wp Carey 0.17 35979 +58% 58.09
Middleby Corporation (MIDD) 0.16 36341 NEW 56.88
Dropbox Inc-class A 0.16 111921 NEW 18.10
CenterPoint Energy (CNP) 0.16 129168 NEW 15.45
Primo Water 0.16 220086 NEW 8.97
AMER (UHAL) 0.15 6553 +55% 290.55
Pretium Res Inc Com Isin# Ca74 0.15 336623 +35% 5.64
Lear Corporation (LEA) 0.14 22487 NEW 81.25
Square Inc cl a 0.14 34655 NEW 52.37
SYSCO Corporation (SYY) 0.14 37680 NEW 45.62
Advance Auto Parts (AAP) 0.14 18321 +2836% 93.34
Stantec Inc 0.13 63888 +101% 25.29
Yamana Gold Inc 0.12 543599 -25% 2.75
Kellogg Company (K) 0.12 24707 -23% 59.98
Intercontinentalexchange 0.12 18309 NEW 80.73
Cameco Corporation 0.11 191364 +286% 7.54
Ringcentral 0.09 5662 NEW 211.94
Halliburton Company (HAL) 0.09 165432 -27% 6.85
DaVita (DVA) 0.08 13951 NEW 76.05
Regeneron Pharmaceuticals (REGN) 0.08 2114 NEW 488.17
Bank of New York Mellon Corporation (BK) 0.08 28775 NEW 33.68
Quest Diagnostics Incorporated (DGX) 0.07 11441 NEW 80.33
Viacomcbs Inc 0.07 65588 NEW 14.01
Teva Pharmaceutical Industries (TEVA) 0.07 102004 NEW 8.98
Hutchison China Meditech 0.07 49727 +25% 17.86
Seattle Genetics (SGEN) 0.07 7459 NEW 115.43
Ssr Mining Inc 0.06 64947 -19% 11.27
Royal Gold Inc 0.05 7761 +39% 87.75
Zai Lab Ltd adr added 0.05 11900 NEW 51.51
Apache Corporation (APA) 0.05 142953 NEW 4.18
Ballard Pwr Sys Inc New 0.05 78985 NEW 7.50
Blackberry 0.04 136941 +115% 4.05
Shopify Inc cl a 0.04 1336 -17% 413.92
Under Armour (UA) 0.04 59529 NEW 9.21
Alamos Gold Inc New Class A 0.04 96290 -64% 4.96
Spirit AeroSystems Holdings (SPR) 0.04 19883 NEW 23.94
General Mills (GIS) 0.03 7636 -93% 52.78
W.W. Grainger (GWW) 0.02 1174 -80% 248.72
Continental Resources (CLR) 0.02 36785 NEW 7.64
Keurig Dr Pepper Inc Com stock 0.02 11044 +14% 24.27
Essential Utils Inc Com 0.02 5478 -86% 40.71
Novagold Resources Inc Cad Com 0.02 26425 NEW 7.30
Ascendis Pharma A S 0.02 1691 -5% 112.36
Grupo Financiero Galicia S.A. (GGAL) 0.01 15868 +73% 7.06
Ciena Corporation (CIEN) 0.01 2508 +15% 39.87
Trade Desk 0.01 500 -28% 194.00
Mobile TeleSystems OJSC (MBT) 0.01 12675 7.57
Sage Therapeutics 0.01 2400 +166% 28.75
Banco Macro SA (BMA) 0.00 2783 +210% 16.89
Discovery Communications (DISCK) 0.00 2563 -37% 17.56
Melco Crown Entertainment (MPEL) 0.00 3040 -68% 12.50
Wynn Resorts (WYNN) 0.00 598 -16% 60.20
ConAgra Foods (CAG) 0.00 1230 NEW 29.27
Us Foods Hldg Corp call 0.00 1855 +120% 17.79
Amarin Corporation (AMRN) 0.00 5200 +85% 4.04
Huya Inc ads rep shs a 0.00 1215 NEW 17.28

Past Filings by Tobam

View past SEC 13F filings by Tobam

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