Tobam as of March 31, 2012
Portfolio Holdings for Tobam
Tobam holds 105 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Mills (GIS) | 5.2 | $40M | 1.0M | 39.45 | |
| PG&E Corporation (PCG) | 4.5 | $34M | 787k | 43.41 | |
| Dollar General (DG) | 4.3 | $33M | 712k | 46.20 | |
| Walgreen Company | 3.8 | $29M | 878k | 33.49 | |
| Kellogg Company (K) | 3.3 | $26M | 477k | 53.63 | |
| Newmont Mining Corporation (NEM) | 3.3 | $26M | 497k | 51.27 | |
| Dr Pepper Snapple | 3.2 | $25M | 613k | 40.21 | |
| Ralcorp Holdings | 3.0 | $23M | 315k | 74.09 | |
| Medco Health Solutions | 3.0 | $23M | 324k | 70.30 | |
| Campbell Soup Company (CPB) | 2.7 | $21M | 616k | 33.85 | |
| Alexion Pharmaceuticals | 2.6 | $20M | 219k | 92.86 | |
| Annaly Capital Management | 2.5 | $20M | 1.2M | 15.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $17M | 408k | 41.01 | |
| Mead Johnson Nutrition | 2.1 | $17M | 200k | 82.48 | |
| GameStop (GME) | 2.1 | $16M | 746k | 21.84 | |
| Hospira | 2.1 | $16M | 427k | 37.39 | |
| Urban Outfitters (URBN) | 2.0 | $15M | 527k | 29.11 | |
| Apollo | 2.0 | $15M | 390k | 38.64 | |
| Southern Company (SO) | 1.9 | $14M | 322k | 44.93 | |
| Dollar Tree (DLTR) | 1.9 | $14M | 153k | 94.49 | |
| Gilead Sciences (GILD) | 1.9 | $14M | 292k | 48.85 | |
| AutoZone (AZO) | 1.7 | $13M | 35k | 371.81 | |
| Cablevision Systems Corporation | 1.7 | $13M | 885k | 14.68 | |
| Sprint Nextel Corporation | 1.6 | $12M | 4.3M | 2.85 | |
| Amazon (AMZN) | 1.6 | $12M | 59k | 202.51 | |
| Verisk Analytics (VRSK) | 1.3 | $9.9M | 210k | 46.97 | |
| Edwards Lifesciences (EW) | 1.2 | $9.4M | 130k | 72.73 | |
| Hershey Company (HSY) | 1.2 | $9.3M | 152k | 61.33 | |
| Biogen Idec (BIIB) | 1.2 | $9.3M | 74k | 125.96 | |
| Hca Holdings (HCA) | 1.2 | $9.2M | 371k | 24.74 | |
| Netflix (NFLX) | 1.2 | $8.9M | 77k | 115.03 | |
| Illumina (ILMN) | 1.1 | $8.8M | 167k | 52.61 | |
| Green Mountain Coffee Roasters | 1.1 | $8.7M | 187k | 46.84 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $8.3M | 136k | 61.15 | |
| Fairfax Financial Holdings Lim (FRFHF) | 1.0 | $7.5M | 19k | 402.80 | |
| Best Buy (BBY) | 0.9 | $7.2M | 306k | 23.68 | |
| O'reilly Automotive (ORLY) | 0.9 | $7.2M | 79k | 91.36 | |
| Pepsi (PEP) | 0.9 | $7.1M | 107k | 66.35 | |
| Intact Financial (IFCZF) | 0.9 | $7.1M | 117k | 60.06 | |
| SYSCO Corporation (SYY) | 0.9 | $6.8M | 228k | 29.86 | |
| Consolidated Edison (ED) | 0.9 | $6.8M | 116k | 58.42 | |
| ConAgra Foods (CAG) | 0.9 | $6.7M | 254k | 26.26 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $6.6M | 16k | 418.01 | |
| FirstEnergy (FE) | 0.9 | $6.6M | 145k | 45.59 | |
| Amgen (AMGN) | 0.9 | $6.6M | 98k | 67.99 | |
| Target Corporation (TGT) | 0.8 | $6.4M | 109k | 58.27 | |
| Sears Holdings Corporation | 0.8 | $6.3M | 95k | 66.25 | |
| Kroger (KR) | 0.8 | $6.1M | 250k | 24.23 | |
| Safeway | 0.8 | $5.9M | 293k | 20.21 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $5.8M | 78k | 73.89 | |
| PPL Corporation (PPL) | 0.7 | $5.5M | 196k | 28.26 | |
| Hldgs (UAL) | 0.7 | $5.4M | 252k | 21.50 | |
| Level 3 Communications | 0.7 | $5.2M | 204k | 25.73 | |
| Kinder Morgan Management | 0.7 | $5.1M | 68k | 74.63 | |
| Goldcorp | 0.6 | $4.8M | 106k | 44.99 | |
| First Solar (FSLR) | 0.6 | $4.3M | 171k | 25.05 | |
| Western Digital (WDC) | 0.6 | $4.2M | 102k | 41.39 | |
| Kinross Gold Corp (KGC) | 0.5 | $4.1M | 421k | 9.76 | |
| Eldorado Gold Corp | 0.5 | $4.0M | 290k | 13.71 | |
| Sirius XM Radio | 0.5 | $3.9M | 1.7M | 2.31 | |
| Ross Stores (ROST) | 0.4 | $3.2M | 55k | 58.10 | |
| Silver Wheaton Corp | 0.4 | $3.3M | 98k | 33.10 | |
| Yamana Gold | 0.2 | $1.7M | 110k | 15.57 | |
| Micron Technology (MU) | 0.2 | $1.6M | 192k | 8.10 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 17k | 67.23 | |
| Shoppers Drug Mart Corporation | 0.1 | $1.1M | 26k | 43.82 | |
| Kinder Morgan (KMI) | 0.1 | $1.2M | 30k | 38.64 | |
| CF Industries Holdings (CF) | 0.1 | $828k | 4.5k | 182.66 | |
| Alimentation Couche-tard Svs C | 0.1 | $725k | 22k | 32.76 | |
| Family Dollar Stores | 0.1 | $639k | 10k | 63.31 | |
| Apple (AAPL) | 0.1 | $649k | 1.1k | 599.82 | |
| Empire Co Ltd 'a' (EMLAF) | 0.1 | $641k | 11k | 57.66 | |
| Open Text Corp (OTEX) | 0.1 | $439k | 7.2k | 61.01 | |
| Cobalt Intl Energy | 0.1 | $486k | 16k | 30.05 | |
| Bell Aliant | 0.1 | $429k | 16k | 27.32 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $364k | 13k | 27.44 | |
| Agnico (AEM) | 0.1 | $385k | 12k | 33.25 | |
| Metro (MTRAF) | 0.1 | $404k | 7.6k | 53.16 | |
| Tmx Group | 0.1 | $359k | 8.0k | 44.81 | |
| Bce (BCE) | 0.0 | $315k | 7.9k | 39.90 | |
| Research In Motion | 0.0 | $280k | 19k | 14.66 | |
| Tim Hortons Inc Com Stk | 0.0 | $299k | 5.6k | 53.31 | |
| Centerra Gold (CGAU) | 0.0 | $284k | 18k | 15.50 | |
| TELUS Corporation | 0.0 | $324k | 5.7k | 56.84 | |
| RioCan Real Estate Investment Trust (RIOCF) | 0.0 | $281k | 10k | 27.06 | |
| Bombardier | 0.0 | $214k | 52k | 4.14 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $227k | 5.3k | 42.83 | |
| Saputo (SAPIF) | 0.0 | $257k | 6.0k | 43.16 | |
| Ind Allnce & Fncl | 0.0 | $199k | 6.5k | 30.62 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $174k | 7.3k | 23.72 | |
| Canadian Pacific Railway | 0.0 | $160k | 2.1k | 75.58 | |
| Advance Auto Parts (AAP) | 0.0 | $148k | 1.7k | 88.57 | |
| Enbridge (ENB) | 0.0 | $150k | 3.9k | 38.71 | |
| Valeant Pharmaceuticals Int | 0.0 | $126k | 2.3k | 53.73 | |
| Osisko Mining Corp Cn | 0.0 | $152k | 13k | 11.57 | |
| Viterra | 0.0 | $140k | 8.8k | 15.95 | |
| Cdn Tire Corp class a non vtg (CDNAF) | 0.0 | $139k | 2.2k | 64.38 | |
| ONEX Corporation (ONEXF) | 0.0 | $81k | 2.2k | 36.73 | |
| Niko Resources (NKO) | 0.0 | $60k | 1.7k | 35.29 | |
| SNC-Lavalin (SNCAF) | 0.0 | $60k | 1.5k | 40.00 | |
| George Weston (WNGRF) | 0.0 | $115k | 1.8k | 63.15 | |
| Ci Financial Corp (CIXXF) | 0.0 | $70k | 3.1k | 22.87 | |
| Canadian Utilities Ltd-a (CDUAF) | 0.0 | $62k | 950.00 | 65.26 | |
| Group Cgi Cad Cl A | 0.0 | $29k | 1.3k | 22.04 | |
| Telus Ord (TU) | 0.0 | $31k | 539.00 | 57.51 |
