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 Mls | 4.7 | $25M | 625k | 40.41 | |
| Pg&e Corp | 3.9 | $21M | 513k | 41.22 | |
| Dr Pepper Snapple Group | 3.6 | $20M | 499k | 39.48 | |
| Walgreen | 3.4 | $19M | 560k | 33.06 | |
| Hershey | 3.1 | $17M | 270k | 61.78 | |
| Sysco Corp | 3.0 | $17M | 563k | 29.33 | |
| Newmont Mining Corp | 3.0 | $16M | 271k | 60.01 | |
| Family Dollar Stores | 2.8 | $15M | 261k | 57.66 | |
| Ralcorp Holdings | 2.5 | $14M | 161k | 85.50 | |
| Kellogg | 2.5 | $13M | 265k | 50.57 | |
| Dollar General Corp | 2.4 | $13M | 321k | 41.14 | |
| Dollar Tree | 2.3 | $13M | 152k | 83.11 | |
| Best Buy | 2.3 | $12M | 528k | 23.37 | |
| Annaly Capital Management In | 2.2 | $12M | 764k | 15.96 | |
| Gamestop Corp New cl a | 2.1 | $11M | 465k | 24.13 | |
| O'reilly Automotive | 2.0 | $11M | 135k | 79.95 | |
| Hospira | 1.9 | $10M | 342k | 30.37 | |
| Kroger | 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 Corp | 1.6 | $8.6M | 3.7M | 2.34 | |
| Urban Outfitters | 1.5 | $8.4M | 304k | 27.56 | |
| D Verisk Analytics | 1.5 | $8.2M | 204k | 40.13 | |
| Apollo Group | 1.5 | $8.2M | 152k | 53.87 | |
| Conagra Foods | 1.5 | $8.2M | 309k | 26.40 | |
| Vertex Pharmaceuticals | 1.4 | $7.6M | 229k | 33.21 | |
| Illumina | 1.4 | $7.5M | 245k | 30.48 | |
| Biogen Idec | 1.3 | $7.1M | 64k | 110.05 | |
| Firstenergy Corp | 1.3 | $7.0M | 158k | 44.30 | |
| Campbell Soup | 1.2 | $6.5M | 197k | 33.24 | |
| Fairfax Financial Hldgs | 1.2 | $6.4M | 15k | 429.20 | |
| Chipotle Mexican Grill | 1.2 | $6.4M | 19k | 337.74 | |
| Amgen | 1.1 | $6.2M | 96k | 64.21 | |
| Autozone | 1.1 | $6.1M | 19k | 324.97 | |
| Kimberly Clark Corp | 1.1 | $5.7M | 77k | 73.57 | |
| Pepsico | 1.0 | $5.7M | 85k | 66.35 | |
| Green Mtn Coffee Roasters | 1.0 | $5.5M | 124k | 44.85 | |
| Safeway | 1.0 | $5.5M | 260k | 21.04 | |
| Netflix | 1.0 | $5.3M | 77k | 69.29 | |
| Teva Pharmaceutical Inds | 0.9 | $5.1M | 127k | 40.36 | |
| Ppl Corp | 0.9 | $5.0M | 171k | 29.42 | |
| Level 3 Communications | 0.9 | $5.0M | 295k | 16.99 | |
| Quest Diagnostics | 0.8 | $4.2M | 72k | 58.06 | |
| Target Corp | 0.7 | $3.8M | 74k | 51.22 | |
| Goldcorp | 0.7 | $3.8M | 85k | 44.40 | |
| Cf Industries Hold | 0.7 | $3.7M | 26k | 144.98 | |
| Yamana Gold | 0.7 | $3.7M | 249k | 14.75 | |
| First Solar | 0.7 | $3.6M | 108k | 33.76 | |
| Dolby Laboratories Inc msci eafe idx | 0.6 | $3.5M | 113k | 30.51 | |
| Consolidated Edison | 0.6 | $3.5M | 56k | 62.03 | |
| Valeant Pharmaceuticals Intl | 0.6 | $3.4M | 72k | 46.81 | |
| Edwards Lifesciences Corp | 0.6 | $3.3M | 47k | 70.70 | |
| Kinross Gold Corp | 0.6 | $3.3M | 292k | 11.42 | |
| Alexion Pharmaceuticals | 0.6 | $3.2M | 45k | 71.50 | |
| Intact Financial | 0.6 | $3.2M | 55k | 57.49 | |
| Eldorado Gold Corp | 0.6 | $3.0M | 219k | 13.77 | |
| Exelon Corp | 0.6 | $3.0M | 69k | 43.37 | |
| Advance Auto Parts | 0.5 | $3.0M | 43k | 69.62 | |
| United Contl Hldgs | 0.5 | $2.8M | 148k | 18.87 | |
| Iamgold Corp | 0.5 | $2.7M | 173k | 15.89 | |
| Celgene Corp | 0.5 | $2.7M | 39k | 67.59 | |
| Procter & Gamble | 0.5 | $2.6M | 39k | 66.71 | |
| Southern | 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 Inc Del | 0.5 | $2.5M | 87k | 29.02 | |
| Colgate Palmolive | 0.5 | $2.4M | 26k | 92.40 | |
| Hewlett Packard | 0.4 | $2.4M | 93k | 25.76 | |
| Abbott Labs | 0.4 | $2.4M | 42k | 56.23 | |
| F5 Networks | 0.4 | $2.2M | 21k | 106.14 | |
| Dish Network Corp cl a | 0.4 | $2.2M | 76k | 28.48 | |
| Tripadvisor | 0.4 | $2.2M | 87k | 25.21 | |
| Agnico Eagle Mines | 0.4 | $1.9M | 53k | 36.38 | |
| Sirius Xm Radio | 0.4 | $1.9M | 1.1M | 1.82 | |
| Western Digital Corp | 0.4 | $1.9M | 63k | 30.95 | |
| Cree | 0.3 | $1.7M | 79k | 22.05 | |
| Sara Lee Corp | 0.3 | $1.7M | 89k | 18.92 | |
| Intuitive Surgical | 0.2 | $1.3M | 2.8k | 462.86 | |
| Monster Beverage | 0.2 | $1.3M | 14k | 92.17 | |
| Metropcs Communications | 0.2 | $878k | 101k | 8.68 | |
| Ross Stores | 0.2 | $856k | 18k | 47.56 | |
| Shoppers Drug Mart | 0.1 | $780k | 19k | 40.41 | |
| Alimentation Couche-tard -b | 0.1 | $635k | 20k | 31.13 | |
| Amazon | 0.1 | $571k | 3.3k | 173.03 | |
| Empire Co Ltd 'a' | 0.1 | $563k | 9.7k | 58.04 | |
| Bell Aliant | 0.1 | $441k | 16k | 28.09 | |
| Open Text Corp | 0.1 | $374k | 7.3k | 51.23 | |
| Metro Inc -a | 0.1 | $403k | 7.6k | 53.03 | |
| Tim Hortons | 0.1 | $305k | 6.3k | 48.41 | |
| Telus Corp non-vtg | 0.1 | $343k | 6.4k | 53.59 | |
| Progress Energy Resources C | 0.1 | $319k | 25k | 13.02 | |
| Riocan Real Estate Invst Tr | 0.1 | $317k | 12k | 25.98 | |
| Weston | 0.1 | $301k | 4.5k | 66.89 | |
| Centerra Gold | 0.1 | $269k | 15k | 17.70 | |
| Tmx | 0.1 | $291k | 7.1k | 40.99 | |
| Bce | 0.0 | $192k | 4.6k | 41.74 | |
| Franco Nevada | 0.0 | $202k | 5.3k | 38.11 | |
| Ritchie Bros Auctioneers | 0.0 | $196k | 8.9k | 22.02 | |
| Bombardier Inc 'b' | 0.0 | $219k | 55k | 4.00 | |
| Industrial Alliance Insuran | 0.0 | $201k | 7.8k | 25.77 | |
| Saputo | 0.0 | $230k | 6.0k | 38.33 | |
| Gildan Activewear | 0.0 | $177k | 9.4k | 18.83 | |
| Niko Resources | 0.0 | $189k | 4.0k | 47.25 | |
| Osisko Mining | 0.0 | $137k | 14k | 9.65 | |
| Viterra | 0.0 | $158k | 15k | 10.53 | |
| Canadian Pac Ry | 0.0 | $122k | 1.8k | 67.78 | |
| Onex Corporation | 0.0 | $85k | 2.6k | 32.69 | |
| Telus | 0.0 | $85k | 1.5k | 56.67 | |
| Enbridge | 0.0 | $49k | 1.3k | 37.69 | |
| Canadian Tire Corp -cl A | 0.0 | $19k | 300.00 | 63.33 |
