Tobam as of June 30, 2012
Portfolio Holdings for Tobam
Tobam holds 115 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Mills (GIS) | 4.4 | $37M | 962k | 38.54 | |
| Dollar General (DG) | 4.2 | $35M | 650k | 54.39 | |
| Ralcorp Holdings | 3.6 | $30M | 448k | 66.74 | |
| PG&E Corporation (PCG) | 3.6 | $30M | 659k | 45.27 | |
| Kellogg Company (K) | 3.2 | $27M | 548k | 49.33 | |
| Newmont Mining Corporation (NEM) | 3.1 | $26M | 534k | 48.51 | |
| Walgreen Company | 3.1 | $26M | 870k | 29.58 | |
| Gilead Sciences (GILD) | 2.8 | $24M | 463k | 51.28 | |
| Campbell Soup Company (CPB) | 2.8 | $24M | 705k | 33.38 | |
| Amazon (AMZN) | 2.5 | $21M | 91k | 228.35 | |
| Southern Company (SO) | 2.4 | $20M | 432k | 46.30 | |
| Annaly Capital Management | 2.4 | $20M | 1.2M | 16.78 | |
| Avon Products | 2.3 | $19M | 1.2M | 16.21 | |
| Dr Pepper Snapple | 2.3 | $19M | 435k | 43.75 | |
| GameStop (GME) | 2.2 | $19M | 1.0M | 18.36 | |
| Apollo | 2.1 | $17M | 478k | 36.19 | |
| Mead Johnson Nutrition | 2.0 | $17M | 206k | 80.51 | |
| Regeneron Pharmaceuticals (REGN) | 1.9 | $16M | 139k | 114.22 | |
| Frontier Communications | 1.9 | $16M | 4.1M | 3.83 | |
| Hospira | 1.8 | $15M | 423k | 34.98 | |
| Verisk Analytics (VRSK) | 1.7 | $15M | 295k | 49.26 | |
| AutoZone (AZO) | 1.7 | $14M | 38k | 367.17 | |
| Clorox Company (CLX) | 1.5 | $13M | 174k | 72.46 | |
| Edwards Lifesciences (EW) | 1.4 | $12M | 117k | 103.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $11M | 203k | 55.92 | |
| Urban Outfitters (URBN) | 1.3 | $11M | 398k | 27.59 | |
| Hca Holdings (HCA) | 1.3 | $11M | 359k | 30.43 | |
| NII Holdings | 1.3 | $11M | 1.1M | 10.23 | |
| Fossil | 1.2 | $10M | 134k | 76.54 | |
| Sears Holdings Corporation | 1.2 | $10M | 171k | 59.70 | |
| Netflix (NFLX) | 1.1 | $9.5M | 139k | 68.47 | |
| Illumina (ILMN) | 1.1 | $9.4M | 234k | 40.39 | |
| Linkedin Corp | 1.0 | $8.4M | 79k | 106.27 | |
| Alexion Pharmaceuticals | 1.0 | $8.2M | 83k | 99.30 | |
| Pepsi (PEP) | 1.0 | $8.1M | 115k | 70.66 | |
| Best Buy (BBY) | 0.9 | $7.8M | 371k | 20.96 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.9 | $7.7M | 20k | 395.46 | |
| Green Mountain Coffee Roasters | 0.9 | $7.7M | 353k | 21.78 | |
| Dolby Laboratories (DLB) | 0.9 | $7.4M | 178k | 41.30 | |
| Intact Financial (IFCZF) | 0.9 | $7.3M | 118k | 62.18 | |
| Hershey Company (HSY) | 0.8 | $7.1M | 98k | 72.03 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $6.9M | 83k | 83.77 | |
| Dollar Tree (DLTR) | 0.8 | $6.9M | 129k | 53.80 | |
| Consolidated Edison (ED) | 0.8 | $6.8M | 110k | 62.19 | |
| ConAgra Foods (CAG) | 0.8 | $6.8M | 264k | 25.93 | |
| American Capital Agency | 0.8 | $6.9M | 205k | 33.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $6.8M | 113k | 59.90 | |
| O'reilly Automotive (ORLY) | 0.8 | $6.5M | 77k | 83.77 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $6.3M | 247k | 25.52 | |
| Apple (AAPL) | 0.7 | $6.2M | 11k | 584.04 | |
| Kinder Morgan (KMI) | 0.7 | $5.7M | 177k | 32.22 | |
| Bce (BCE) | 0.6 | $5.2M | 127k | 41.18 | |
| Cablevision Systems Corporation | 0.6 | $5.1M | 383k | 13.29 | |
| Ross Stores (ROST) | 0.6 | $4.7M | 76k | 62.47 | |
| Goldcorp | 0.6 | $4.8M | 127k | 37.59 | |
| BMC Software | 0.6 | $4.7M | 110k | 42.68 | |
| Yamana Gold | 0.6 | $4.6M | 296k | 15.41 | |
| Agnico (AEM) | 0.5 | $4.5M | 113k | 40.45 | |
| Kinross Gold Corp (KGC) | 0.5 | $4.3M | 533k | 8.15 | |
| MetroPCS Communications | 0.5 | $4.3M | 707k | 6.05 | |
| Western Digital (WDC) | 0.5 | $4.0M | 131k | 30.48 | |
| Eldorado Gold Corp | 0.5 | $3.9M | 318k | 12.30 | |
| J.M. Smucker Company (SJM) | 0.4 | $3.5M | 47k | 75.53 | |
| Rogers Communications -cl B (RCI) | 0.4 | $3.5M | 97k | 36.21 | |
| Progress Energy | 0.4 | $3.4M | 57k | 60.18 | |
| Silver Wheaton Corp | 0.4 | $3.4M | 127k | 26.85 | |
| Yahoo! | 0.4 | $3.3M | 210k | 15.83 | |
| Monster Beverage | 0.4 | $3.3M | 47k | 71.19 | |
| SYSCO Corporation (SYY) | 0.4 | $3.0M | 102k | 29.81 | |
| Family Dollar Stores | 0.3 | $2.7M | 41k | 66.48 | |
| Kinder Morgan Management | 0.3 | $2.6M | 36k | 73.41 | |
| Amgen (AMGN) | 0.3 | $2.7M | 37k | 73.04 | |
| Target Corporation (TGT) | 0.3 | $2.7M | 46k | 58.18 | |
| Watson Pharmaceuticals | 0.2 | $2.0M | 27k | 74.00 | |
| Duke Energy (DUK) | 0.2 | $2.0M | 86k | 23.06 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 30k | 61.26 | |
| VeriFone Systems | 0.2 | $1.6M | 50k | 33.10 | |
| Sprint Nextel Corporation | 0.2 | $1.5M | 471k | 3.26 | |
| Sirius XM Radio | 0.2 | $1.5M | 797k | 1.85 | |
| J.C. Penney Company | 0.2 | $1.4M | 60k | 23.31 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 48k | 28.43 | |
| Safeway | 0.1 | $1.2M | 66k | 18.15 | |
| TELUS Corporation | 0.1 | $982k | 17k | 58.45 | |
| Hldgs (UAL) | 0.1 | $933k | 38k | 24.34 | |
| PPL Corporation (PPL) | 0.1 | $640k | 23k | 27.82 | |
| Alimentation Couche-tard Svs C | 0.1 | $568k | 13k | 43.58 | |
| Empire Co Ltd 'a' (EMLAF) | 0.1 | $611k | 12k | 52.60 | |
| Metro (MTRAF) | 0.1 | $389k | 7.6k | 51.18 | |
| Bell Aliant | 0.1 | $393k | 16k | 25.03 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $343k | 13k | 27.51 | |
| Open Text Corp (OTEX) | 0.0 | $350k | 7.0k | 50.04 | |
| Tmx Group | 0.0 | $365k | 8.0k | 45.56 | |
| Shoppers Drug Mart Corporation | 0.0 | $325k | 8.1k | 40.33 | |
| Saputo (SAPIF) | 0.0 | $247k | 6.0k | 41.48 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $191k | 8.9k | 21.37 | |
| Research In Motion | 0.0 | $159k | 22k | 7.40 | |
| Tim Hortons Inc Com Stk | 0.0 | $158k | 3.0k | 52.51 | |
| Centerra Gold (CGAU) | 0.0 | $159k | 23k | 6.97 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $194k | 4.3k | 45.12 | |
| Cdn Tire Corp class a non vtg (CDNAF) | 0.0 | $186k | 2.8k | 67.42 | |
| Ind Allnce & Fncl | 0.0 | $192k | 8.0k | 24.00 | |
| Ci Financial Corp (CIXXF) | 0.0 | $188k | 8.7k | 21.71 | |
| Catamaran | 0.0 | $129k | 1.3k | 99.23 | |
| Bombardier | 0.0 | $64k | 16k | 3.97 | |
| Canadian Pacific Railway | 0.0 | $111k | 1.5k | 73.17 | |
| Enbridge (ENB) | 0.0 | $119k | 3.0k | 40.00 | |
| New Gold Inc Cda (NGD) | 0.0 | $73k | 7.7k | 9.48 | |
| Valeant Pharmaceuticals Int | 0.0 | $105k | 2.3k | 44.78 | |
| Osisko Mining Corp Cn | 0.0 | $111k | 16k | 6.88 | |
| Niko Resources (NKO) | 0.0 | $59k | 4.5k | 13.11 | |
| RioCan Real Estate Investment Trust (RIOCF) | 0.0 | $119k | 4.4k | 27.15 | |
| SNC-Lavalin (SNCAF) | 0.0 | $123k | 3.3k | 37.27 | |
| Canadian Utilities Ltd-a (CDUAF) | 0.0 | $114k | 1.8k | 65.14 | |
| Group Cgi Cad Cl A | 0.0 | $32k | 1.3k | 24.32 | |
| ONEX Corporation (ONEXF) | 0.0 | $31k | 805.00 | 38.51 |
