Tobam

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

Companies in the Tobam portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Public Storage (PSA) 3.47 265933 +23% 212.96
Newmont Mining Corporation (NEM) 3.35 1.26M 43.45
Consolidated Edison (ED) 3.18 574244 -8% 90.47
AutoZone (AZO) 2.96 40604 -14% 1191.31
CBOE Holdings (CBOE) 2.94 399795 120.00
Nextera Energy Inc C om 2.81 189371 -7% 242.16
Eversource Energy 2.61 501213 -11% 85.07
Chipotle Mexican Grill (CMG) 2.60 50685 837.11
Edison International (EIX) 2.58 559119 +7% 75.41
Kroger (KR) 2.47 1.39M +30% 28.99
MarketAxess Holdings (MKTX) 2.44 105149 379.11
Campbell Soup Company (CPB) 2.31 761279 -13% 49.42
Ventas (VTR) 2.15 607994 +38% 57.74
J.M. Smucker Company (SJM) 2.12 332250 +18% 104.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.99 128287 +396% 253.14
Tesla Motors (TSLA) 1.91 74480 -30% 418.33
Hershey Company (HSY) 1.89 210127 +30% 146.98
NVR (NVR) 1.88 8057 +49% 3808.37
QUALCOMM (QCOM) 1.87 346771 -20% 88.23
Biogen Idec (BIIB) 1.84 101005 -22% 296.73
Extra Space Storage (EXR) 1.81 279664 -4% 105.62
Humana (HUM) 1.78 79083 +10% 366.53
Franco-Nevada Corporation (FNV) 1.69 266885 103.40
TAL Education (XRS) 1.62 548803 -16% 48.20
Compania de Minas Buenaventura SA (BVN) 1.61 1.74M -4% 15.10
Church & Dwight (CHD) 1.59 368594 +292% 70.34
Domino's Pizza (DPZ) 1.53 84873 +15% 293.78
Snap Inc cl a 1.50 1.50M +3% 16.33
Dex (DXCM) 1.47 109981 -23% 218.74
Wheaton Precious Metals Corp C Om stock 1.44 786310 +5% 29.80
Dollar Tree (DLTR) 1.38 239923 +20% 94.05
Agnico Com 1.38 364829 61.68
Dominion Resources (D) 1.30 255756 -31% 82.82
General Electric Company (GE) 1.24 1.81M -37% 11.16
CMS Energy Corporation (CMS) 1.18 305676 -7% 62.84
Gap (GPS) 1.14 1.05M -10% 17.68
Expedia 1.13 169815 +12090% 108.14
Verizon Communications (VZ) 1.12 298002 -4% 61.40
Sempra Energy (SRE) 1.12 120510 -37% 151.48
Grubhub 1.03 346030 +86% 48.64
Cabot Oil & Gas Corporation (COG) 1.01 946105 +5% 17.41
Kohl's Corporation (KSS) 0.95 302955 +18% 50.95
Kinross Gold Corp New 0.92 3.15M +6% 4.75
International Flavors & Fragrances (IFF) 0.89 113070 +111% 129.02
Constellation Brands (STZ) 0.88 75944 +128% 189.75
Roku Inc 0.88 107190 -4% 133.90
Encana Corp C om 0.83 2.90M +67% 4.69
Gildan Activewear Inc Com Cad 0.78 429140 +75% 29.61
Nortonlifelock 0.74 471351 -45% 25.52
Exelon Corporation (EXC) 0.73 261067 +10% 45.59
ABIOMED (ABMD) 0.73 69793 +164% 170.59
Annaly Capital Management (NLY) 0.69 1.20M -30% 9.42
Thomson Reuters Corp 0.69 158276 -44% 71.63
McDonald's Corporation (MCD) 0.58 48101 -29% 197.61
Mohawk Industries (MHK) 0.57 67970 +128% 136.38
Dentsply Sirona 0.57 165690 -28% 56.59
Nordstrom (JWN) 0.56 223073 -14% 40.93
Bristol Myers Squibb (BMY) 0.55 139409 -34% 64.19
Hasbro (HAS) 0.51 79491 +11080% 105.61
Target Corporation (TGT) 0.50 63009 +102% 128.20
Tyson Foods (TSN) 0.48 85228 NEW 91.04
Darden Restaurants (DRI) 0.43 64933 +9% 109.00
National-Oilwell Var (NOV) 0.42 270654 NEW 25.05
Ritchie Bros. Auctioneers Inco 0.40 153637 -3% 42.97
General Mills (GIS) 0.37 113323 -61% 53.56
Match 0.36 72197 NEW 82.11
Rogers Communications -cl B 0.35 114277 +14% 49.72
American Tower Reit 0.35 24720 +9518% 229.81
Halliburton Company (HAL) 0.34 226804 NEW 24.47
Clorox Company (CLX) 0.34 36010 -13% 153.54
CenturyLink (CTL) 0.33 412393 +54% 13.21
Altice Usa Inc cl a 0.32 190951 NEW 27.34
Agnc Invt Corp Com reit 0.31 288939 -35% 17.68
Qudian Inc Adr adr 0.24 833035 NEW 4.71
Cott Corp 0.20 233074 -13% 13.68
Yamana Gold Inc 0.18 725155 +35% 3.96
Pretium Res Inc Com Isin# Ca74 0.17 248227 +23% 11.14
Sarepta Therapeutics 0.17 21689 +4272% 129.05
Hanesbrands (HBI) 0.16 176567 +32% 14.85
McCormick & Company, Incorporated (MKC) 0.15 14403 NEW 169.76
HEICO Corporation (HEI.A) 0.15 26544 +47% 89.51
Kellogg Company (K) 0.14 32154 -21% 69.17
Neurocrine Biosciences (NBIX) 0.14 21793 +421% 107.51
Public Service Enterprise (PEG) 0.13 36460 -55% 59.05
W.W. Grainger (GWW) 0.12 5935 -88% 338.50
Essential Utils Inc Com 0.12 41505 NEW 46.93
Wp Carey 0.11 22737 NEW 80.05
AMER (UHAL) 0.10 4221 +25% 375.74
Alamos Gold Inc New Class A 0.10 271214 -22% 6.04
Ssr Mining Inc 0.09 80208 +87% 19.27
NiSource (NI) 0.08 47652 -73% 27.85
Peak 0.08 38566 -16% 34.46
C.H. Robinson Worldwide (CHRW) 0.07 14441 NEW 78.18
UGI Corporation (UGI) 0.07 23805 +56% 45.16
Tiffany & Co. (TIF) 0.06 7581 NEW 133.62
Stantec Inc 0.06 31732 +292% 28.30
Hutchison China Meditech 0.06 39502 -15% 25.06
Royal Gold Inc 0.04 5557 +243% 122.19
Shopify Inc cl a 0.04 1627 NEW 398.28
Cameco Corporation 0.03 49510 -23% 8.91
Blackberry 0.03 63558 +75% 6.44
Ascendis Pharma A S 0.02 1787 139.34
Keurig Dr Pepper Inc Com stock 0.02 9659 +72% 28.99
Melco Crown Entertainment (MPEL) 0.01 9682 -32% 24.17
Mobile TeleSystems OJSC (MBT) 0.01 12675 10.18
Advance Auto Parts (AAP) 0.01 624 -93% 160.26
Discovery Communications (DISCK) 0.01 4084 -11% 30.61
Wynn Resorts (WYNN) 0.01 713 -23% 138.85
Grupo Financiero Galicia S.A. (GGAL) 0.01 9153 +154% 16.28
Ciena Corporation (CIEN) 0.01 2166 +11% 42.47
Trade Desk 0.01 700 -12% 260.00
Banco Macro SA (BMA) 0.00 897 NEW 36.79
Concho Resources (CXO) 0.00 791 -97% 87.23
Amarin Corporation (AMRN) 0.00 2800 -15% 21.43
Sage Therapeutics 0.00 900 +50% 72.22
Us Foods Hldg Corp call 0.00 843 NEW 41.52

Past 13F-HR SEC Filings by Tobam

View All Filings