Tobam

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

Companies in the Tobam portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Public Storage (PSA) 3.48 262666 -16% 238.17
Consolidated Edison (ED) 3.46 710437 -28% 87.68
AutoZone (AZO) 3.41 55708 -7% 1099.47
Newmont Mining Corporation (NEM) 3.17 1.48M 38.47
CBOE Holdings (CBOE) 2.92 506625 -24% 103.63
Eversource Energy 2.83 672738 75.76
Nextera Energy Inc C om 2.71 237539 +7% 204.86
Chipotle Mexican Grill (CMG) 2.51 61528 -11% 732.89
Campbell Soup Company (CPB) 2.42 1.09M -15% 40.07
Edison International (EIX) 2.37 633043 -21% 67.41
Sempra Energy (SRE) 2.20 288420 -28% 137.44
Ventas (VTR) 2.07 543975 +3% 68.35
Extra Space Storage (EXR) 2.03 343342 -28% 106.10
General Electric Company (GE) 2.00 3.43M -15% 10.50
J.M. Smucker Company (SJM) 1.94 302358 +13% 115.19
Dominion Resources (D) 1.92 446175 +26% 77.32
Franco-Nevada Corporation (FNV) 1.88 398447 -16% 85.06
Symantec Corporation (SYMC) 1.84 1.52M -15% 21.76
QUALCOMM (QCOM) 1.82 430100 NEW 76.07
General Mills (GIS) 1.75 597936 -26% 52.52
Tesla Motors (TSLA) 1.69 136232 +26% 223.46
H&R; Block (HRB) 1.66 1.02M -5% 29.30
Compania de Minas Buenaventura SA (BVN) 1.65 1.78M 16.67
TAL Education (XRS) 1.64 774034 -7% 38.10
Agnico Com 1.63 569782 -14% 51.38
Wheaton Precious Metals Corp C Om stock 1.60 1.19M -8% 24.24
Thomson Reuters Corp 1.57 435602 -13% 64.65
Biogen Idec (BIIB) 1.53 117561 +136% 233.87
Kroger (KR) 1.50 1.24M 21.71
Dex (DXCM) 1.43 171720 -10% 149.84
McDonald's Corporation (MCD) 1.40 121511 207.66
Humana (HUM) 1.39 94022 -32% 265.30
CMS Energy Corporation (CMS) 1.32 410202 -3% 57.91
Annaly Capital Management (NLY) 1.26 2.48M +37% 9.13
Gap (GPS) 1.26 1.26M +41% 17.97
Dollar Tree (DLTR) 1.24 207047 +346% 107.39
Hershey Company (HSY) 1.22 163134 -17% 134.03
Snap Inc cl a 1.22 1.54M +8133% 14.30
MarketAxess Holdings (MKTX) 1.21 67738 +2041% 321.41
Kinross Gold Corp New 1.16 5.40M -18% 3.87
W.W. Grainger (GWW) 1.13 76010 -42% 268.23
Nektar Therapeutics (NKTR) 1.09 551568 -13% 35.58
Verizon Communications (VZ) 1.05 330670 57.13
Cabot Oil & Gas Corporation (COG) 0.98 765086 +46% 22.96
Via (VIA.B) 0.94 567345 -45% 29.87
Agnc Invt Corp Com reit 0.93 992309 +16% 16.82
Domino's Pizza (DPZ) 0.91 58681 +40% 278.28
NVR (NVR) 0.86 4575 +698% 3370.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.85 43974 -64% 346.89
Dentsply Sirona 0.85 261366 +8% 58.36
Exelon Corporation (EXC) 0.77 288167 -22% 47.94
Macy's (M) 0.71 597790 +4% 21.46
Public Service Enterprise (PEG) 0.66 202159 -18% 58.82
Darden Restaurants (DRI) 0.64 95171 -23% 121.73
Lululemon Athletica Inc 0.61 61134 +67% 180.21
Liberty Interactive Corp 0.60 873588 +8056% 12.39
Grubhub 0.58 134166 +64% 77.99
Gildan Activewear Inc Com Cad 0.57 265923 +3% 38.78
NiSource (NI) 0.53 330734 -8% 28.80
Bristol Myers Squibb (BMY) 0.50 199995 -31% 45.35
Nordstrom (JWN) 0.49 274086 -29% 31.86
Clorox Company (CLX) 0.46 54023 -43% 153.10
Constellation Brands (STZ) 0.46 41645 +220% 196.95
Activision Blizzard (ATVI) 0.43 163379 +49% 47.20
Church & Dwight (CHD) 0.37 90917 -10% 73.06
Commscope Hldg 0.37 428520 -5% 15.73
ResMed (RMD) 0.31 46057 -15% 122.02
Ritchie Bros. Auctioneers Inco 0.31 165909 +3% 33.33
Kohl's Corporation (KSS) 0.27 102416 +470% 47.55
Cott Corp 0.25 334077 +8% 13.38
Rogers Communications -cl B 0.25 83952 +92% 53.65
Anthem 0.25 15978 NEW 282.20
Equifax (EFX) 0.24 31697 -58% 135.25
L Brands 0.23 158039 -55% 26.10
Hasbro (HAS) 0.22 38094 -31% 105.69
Expedia 0.21 28972 -57% 133.02
Kellogg Company (K) 0.18 60594 -66% 53.57
Alamos Gold Inc New Class A 0.17 507258 +39% 6.05
Yamana Gold Inc 0.15 1.05M -6% 2.54
Advance Auto Parts (AAP) 0.13 14672 -65% 154.17
Pinnacle West Capital Corporation (PNW) 0.13 25761 -24% 94.10
HCP (HCP) 0.12 66559 -12% 31.99
Tripadvisor 0.11 42639 -80% 46.30
Mohawk Industries (MHK) 0.10 12164 -13% 147.48
Cameco Corporation 0.09 151161 -77% 10.74
Tyson Foods (TSN) 0.07 16213 -68% 80.74
HEICO Corporation (HEI.A) 0.07 11866 NEW 103.40
Wayfair 0.07 8132 -66% 145.97
AMER (UHAL) 0.06 2850 -24% 378.60
Eli Lilly & Co. (LLY) 0.04 7053 +15% 110.73
Imperial Oil Ltd New 0.04 24385 +80% 27.76
Hutchison China Meditech 0.04 33121 -19% 22.01
Cae Inc 0.03 22254 NEW 26.96
Stantec Inc 0.03 22431 -51% 24.07
Neurocrine Biosciences (NBIX) 0.02 3650 +16% 84.38
Melco Crown Entertainment (MPEL) 0.01 10999 -76% 21.73
Mobile TeleSystems OJSC (MBT) 0.01 10764 -15% 9.29
PG&E; Corporation (PCG) 0.01 9783 +19% 22.90
Discovery Communications (DISCK) 0.01 4589 +81% 28.55
Wynn Resorts (WYNN) 0.01 1469 -87% 123.89
Molina Healthcare (MOH) 0.01 1030 -14% 142.72
Aqua America (WTR) 0.01 3531 +94% 41.35
Blackberry 0.01 21990 NEW 7.46
Sage Therapeutics 0.01 500 NEW 184.00
Crown Castle Intl 0.01 1238 -96% 130.05
Ascendis Pharma A S 0.01 1364 NEW 115.10
Trade Desk 0.01 600 NEW 228.33
Bausch Health Companies 0.01 8962 NEW 25.33
Molson Coors Brewing Company (TAP) 0.00 699 -99% 55.79
Newell Rubbermaid (NWL) 0.00 2663 -97% 15.40
Universal Health Services (UHS) 0.00 483 -98% 130.43
Discovery Communications (DISCA) 0.00 1508 -96% 30.50
51job (JOBS) 0.00 1068 -98% 75.84
Telecom Argentina S.A. (TEO) 0.00 1215 NEW 17.28
Ciena Corporation (CIEN) 0.00 801 NEW 41.20
Alnylam Pharmaceuticals (ALNY) 0.00 844 -99% 72.27
Amarin Corporation (AMRN) 0.00 3200 +45% 19.38
EXACT Sciences Corporation (EXAS) 0.00 592 -70% 118.24
General Motors Company (GM) 0.00 1066 -42% 38.46
American Tower Reit 0.00 297 -29% 205.39
Servicemaster Global 0.00 943 NEW 51.96
Etsy 0.00 446 -29% 60.54
Roku Inc 0.00 969 NEW 90.82

Past 13F-HR SEC Filings by Tobam

View All Filings