Tobam as of Dec. 31, 2011
Portfolio Holdings for Tobam
Tobam holds 110 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Mills (GIS) | 4.7 | $25M | 625k | 40.41 | |
| PG&E Corporation (PCG) | 3.9 | $21M | 513k | 41.22 | |
| Dr Pepper Snapple | 3.6 | $20M | 499k | 39.48 | |
| Walgreen Company | 3.4 | $19M | 560k | 33.06 | |
| Hershey Company (HSY) | 3.1 | $17M | 270k | 61.78 | |
| SYSCO Corporation (SYY) | 3.0 | $17M | 563k | 29.33 | |
| Newmont Mining Corporation (NEM) | 3.0 | $16M | 271k | 60.01 | |
| Family Dollar Stores | 2.8 | $15M | 261k | 57.66 | |
| Ralcorp Holdings | 2.5 | $14M | 161k | 85.50 | |
| Kellogg Company (K) | 2.5 | $13M | 265k | 50.57 | |
| Dollar General (DG) | 2.4 | $13M | 321k | 41.14 | |
| Dollar Tree (DLTR) | 2.3 | $13M | 152k | 83.11 | |
| Best Buy (BBY) | 2.3 | $12M | 528k | 23.37 | |
| Annaly Capital Management | 2.2 | $12M | 764k | 15.96 | |
| GameStop (GME) | 2.1 | $11M | 465k | 24.13 | |
| O'reilly Automotive (ORLY) | 2.0 | $11M | 135k | 79.95 | |
| Hospira | 1.9 | $10M | 342k | 30.37 | |
| Kroger (KR) | 1.8 | $9.9M | 411k | 24.22 | |
| Medco Health Solutions | 1.7 | $9.2M | 165k | 55.90 | |
| DeVry | 1.6 | $8.7M | 226k | 38.46 | |
| Sprint Nextel Corporation | 1.6 | $8.6M | 3.7M | 2.34 | |
| Urban Outfitters (URBN) | 1.5 | $8.4M | 304k | 27.56 | |
| Apollo | 1.5 | $8.2M | 152k | 53.87 | |
| Verisk Analytics (VRSK) | 1.5 | $8.2M | 204k | 40.13 | |
| ConAgra Foods (CAG) | 1.5 | $8.2M | 309k | 26.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $7.6M | 229k | 33.21 | |
| Illumina (ILMN) | 1.4 | $7.5M | 245k | 30.48 | |
| Biogen Idec (BIIB) | 1.3 | $7.1M | 64k | 110.05 | |
| FirstEnergy (FE) | 1.3 | $7.0M | 158k | 44.30 | |
| Campbell Soup Company (CPB) | 1.2 | $6.5M | 197k | 33.24 | |
| Fairfax Financial Holdings Lim (FRFHF) | 1.2 | $6.4M | 15k | 429.20 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $6.4M | 19k | 337.74 | |
| Amgen (AMGN) | 1.1 | $6.2M | 96k | 64.21 | |
| AutoZone (AZO) | 1.1 | $6.1M | 19k | 324.97 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $5.7M | 77k | 73.57 | |
| Pepsi (PEP) | 1.0 | $5.7M | 85k | 66.35 | |
| Green Mountain Coffee Roasters | 1.0 | $5.5M | 124k | 44.85 | |
| Safeway | 1.0 | $5.5M | 260k | 21.04 | |
| Netflix (NFLX) | 1.0 | $5.3M | 77k | 69.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $5.1M | 127k | 40.36 | |
| PPL Corporation (PPL) | 0.9 | $5.0M | 171k | 29.42 | |
| Level 3 Communications | 0.9 | $5.0M | 295k | 16.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $4.2M | 72k | 58.06 | |
| Target Corporation (TGT) | 0.7 | $3.8M | 74k | 51.22 | |
| Goldcorp | 0.7 | $3.8M | 85k | 44.40 | |
| CF Industries Holdings (CF) | 0.7 | $3.7M | 26k | 144.98 | |
| Yamana Gold | 0.7 | $3.7M | 249k | 14.75 | |
| First Solar (FSLR) | 0.7 | $3.6M | 108k | 33.76 | |
| Consolidated Edison (ED) | 0.6 | $3.5M | 56k | 62.03 | |
| Dolby Laboratories (DLB) | 0.6 | $3.5M | 113k | 30.51 | |
| Valeant Pharmaceuticals Int | 0.6 | $3.4M | 72k | 46.81 | |
| Edwards Lifesciences (EW) | 0.6 | $3.3M | 47k | 70.70 | |
| Kinross Gold Corp (KGC) | 0.6 | $3.3M | 292k | 11.42 | |
| Alexion Pharmaceuticals | 0.6 | $3.2M | 45k | 71.50 | |
| Intact Financial (IFCZF) | 0.6 | $3.2M | 55k | 57.49 | |
| Eldorado Gold Corp | 0.6 | $3.0M | 219k | 13.77 | |
| Exelon Corporation (EXC) | 0.6 | $3.0M | 69k | 43.37 | |
| Advance Auto Parts (AAP) | 0.5 | $3.0M | 43k | 69.62 | |
| Iamgold Corp (IAG) | 0.5 | $2.7M | 173k | 15.89 | |
| Hldgs (UAL) | 0.5 | $2.8M | 148k | 18.87 | |
| Celgene Corporation | 0.5 | $2.7M | 39k | 67.59 | |
| Procter & Gamble Company (PG) | 0.5 | $2.6M | 39k | 66.71 | |
| Southern Company (SO) | 0.5 | $2.5M | 54k | 46.29 | |
| Research In Motion | 0.5 | $2.5M | 171k | 14.53 | |
| Silver Wheaton Corp | 0.5 | $2.5M | 87k | 28.97 | |
| Expedia (EXPE) | 0.5 | $2.5M | 87k | 29.02 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.4M | 26k | 92.40 | |
| Hewlett-Packard Company | 0.4 | $2.4M | 93k | 25.76 | |
| Abbott Laboratories (ABT) | 0.4 | $2.4M | 42k | 56.23 | |
| F5 Networks (FFIV) | 0.4 | $2.2M | 21k | 106.14 | |
| DISH Network | 0.4 | $2.2M | 76k | 28.48 | |
| Tripadvisor (TRIP) | 0.4 | $2.2M | 87k | 25.21 | |
| Western Digital (WDC) | 0.4 | $1.9M | 63k | 30.95 | |
| Sirius XM Radio | 0.4 | $1.9M | 1.1M | 1.82 | |
| Agnico (AEM) | 0.4 | $1.9M | 53k | 36.38 | |
| Cree | 0.3 | $1.7M | 79k | 22.05 | |
| Sara Lee | 0.3 | $1.7M | 89k | 18.92 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.3M | 2.8k | 462.86 | |
| Monster Beverage | 0.2 | $1.3M | 14k | 92.17 | |
| Ross Stores (ROST) | 0.2 | $856k | 18k | 47.56 | |
| MetroPCS Communications | 0.2 | $878k | 101k | 8.68 | |
| Shoppers Drug Mart Corporation | 0.1 | $780k | 19k | 40.41 | |
| Alimentation Couche-tard Svs C | 0.1 | $635k | 20k | 31.13 | |
| Amazon (AMZN) | 0.1 | $571k | 3.3k | 173.03 | |
| Empire Co Ltd 'a' (EMLAF) | 0.1 | $563k | 9.7k | 58.04 | |
| Bell Aliant | 0.1 | $441k | 16k | 28.09 | |
| Metro (MTRAF) | 0.1 | $403k | 7.6k | 53.03 | |
| Open Text Corp (OTEX) | 0.1 | $374k | 7.3k | 51.23 | |
| Tim Hortons Inc Com Stk | 0.1 | $305k | 6.3k | 48.41 | |
| TELUS Corporation | 0.1 | $343k | 6.4k | 53.59 | |
| Progress Energy Resources (PRQ) | 0.1 | $319k | 25k | 13.02 | |
| RioCan Real Estate Investment Trust (RIOCF) | 0.1 | $317k | 12k | 25.98 | |
| George Weston (WNGRF) | 0.1 | $301k | 4.5k | 66.89 | |
| Centerra Gold (CGAU) | 0.1 | $269k | 15k | 17.70 | |
| Tmx Group | 0.1 | $291k | 7.1k | 40.99 | |
| Bombardier | 0.0 | $219k | 55k | 4.00 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $196k | 8.9k | 22.02 | |
| Bce (BCE) | 0.0 | $192k | 4.6k | 41.74 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $202k | 5.3k | 38.11 | |
| Saputo (SAPIF) | 0.0 | $230k | 6.0k | 38.33 | |
| Ind Allnce & Fncl | 0.0 | $201k | 7.8k | 25.77 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $177k | 9.4k | 18.83 | |
| Osisko Mining Corp Cn | 0.0 | $137k | 14k | 9.65 | |
| Niko Resources (NKO) | 0.0 | $189k | 4.0k | 47.25 | |
| Viterra | 0.0 | $158k | 15k | 10.53 | |
| Canadian Pacific Railway | 0.0 | $122k | 1.8k | 67.78 | |
| ONEX Corporation (ONEXF) | 0.0 | $85k | 2.6k | 32.69 | |
| Telus Ord (TU) | 0.0 | $85k | 1.5k | 56.67 | |
| Enbridge (ENB) | 0.0 | $49k | 1.3k | 37.69 | |
| Cdn Tire Corp class a non vtg (CDNAF) | 0.0 | $19k | 300.00 | 63.33 |
