Tobam as of Sept. 30, 2012
Portfolio Holdings for Tobam
Tobam holds 115 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 4.1 | $45M | 881k | 51.54 | |
| Southern Company (SO) | 4.0 | $45M | 965k | 46.09 | |
| Ralcorp Holdings | 3.5 | $38M | 524k | 73.00 | |
| General Mills (GIS) | 3.4 | $38M | 941k | 39.85 | |
| Kellogg Company (K) | 3.3 | $36M | 699k | 51.66 | |
| Walgreen Company | 3.2 | $36M | 977k | 36.44 | |
| Mead Johnson Nutrition | 3.2 | $35M | 477k | 73.28 | |
| American Capital Agency | 3.1 | $34M | 977k | 34.59 | |
| Newmont Mining Corporation (NEM) | 2.7 | $30M | 535k | 56.01 | |
| Annaly Capital Management | 2.5 | $28M | 1.6M | 16.84 | |
| Gilead Sciences (GILD) | 2.2 | $24M | 367k | 66.33 | |
| Avon Products | 1.9 | $21M | 1.3M | 15.95 | |
| AutoZone (AZO) | 1.9 | $21M | 58k | 369.66 | |
| Family Dollar Stores | 1.9 | $21M | 309k | 66.30 | |
| O'reilly Automotive (ORLY) | 1.9 | $21M | 245k | 83.62 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $20M | 129k | 152.66 | |
| Humana (HUM) | 1.8 | $20M | 279k | 70.15 | |
| Frontier Communications | 1.7 | $19M | 3.9M | 4.90 | |
| Dr Pepper Snapple | 1.7 | $19M | 424k | 44.53 | |
| Hca Holdings (HCA) | 1.7 | $19M | 559k | 33.25 | |
| Clorox Company (CLX) | 1.6 | $18M | 245k | 72.05 | |
| Kinder Morgan (KMI) | 1.5 | $17M | 477k | 35.52 | |
| Campbell Soup Company (CPB) | 1.5 | $17M | 483k | 34.82 | |
| Kinder Morgan Management | 1.5 | $16M | 215k | 76.40 | |
| PG&E Corporation (PCG) | 1.4 | $15M | 354k | 42.67 | |
| Linkedin Corp | 1.3 | $14M | 120k | 120.40 | |
| Amazon (AMZN) | 1.3 | $14M | 56k | 254.33 | |
| Duke Energy (DUK) | 1.3 | $14M | 220k | 64.80 | |
| J.C. Penney Company | 1.2 | $13M | 553k | 24.29 | |
| Best Buy (BBY) | 1.2 | $13M | 778k | 17.19 | |
| Hershey Company (HSY) | 1.2 | $13M | 187k | 70.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $13M | 226k | 55.95 | |
| Apollo | 1.1 | $13M | 437k | 29.05 | |
| Illumina (ILMN) | 1.0 | $11M | 226k | 48.20 | |
| Consolidated Edison (ED) | 0.9 | $10M | 174k | 59.89 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.9 | $11M | 27k | 385.93 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $10M | 359k | 28.05 | |
| Ross Stores (ROST) | 0.9 | $9.6M | 149k | 64.60 | |
| Sears Holdings Corporation | 0.9 | $9.6M | 174k | 55.49 | |
| J.M. Smucker Company (SJM) | 0.9 | $9.6M | 111k | 86.33 | |
| Dollar Tree (DLTR) | 0.9 | $9.4M | 195k | 48.27 | |
| Yahoo! | 0.8 | $9.4M | 587k | 15.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $9.4M | 148k | 63.43 | |
| Hospira | 0.8 | $9.2M | 280k | 32.82 | |
| Netflix (NFLX) | 0.8 | $9.1M | 167k | 54.44 | |
| Kohl's Corporation (KSS) | 0.8 | $8.8M | 173k | 51.22 | |
| ConAgra Foods (CAG) | 0.8 | $8.8M | 321k | 27.59 | |
| Safeway | 0.8 | $8.6M | 536k | 16.09 | |
| VeriFone Systems | 0.8 | $8.6M | 309k | 27.85 | |
| Intact Financial (IFCZF) | 0.8 | $8.5M | 140k | 60.78 | |
| WellPoint | 0.8 | $8.4M | 144k | 58.01 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $8.4M | 142k | 58.90 | |
| Bristol Myers Squibb (BMY) | 0.8 | $8.2M | 244k | 33.75 | |
| Apple (AAPL) | 0.7 | $8.1M | 12k | 667.30 | |
| Pepsi (PEP) | 0.7 | $8.1M | 114k | 70.77 | |
| MetroPCS Communications | 0.7 | $8.0M | 686k | 11.71 | |
| Tractor Supply Company (TSCO) | 0.7 | $7.5M | 75k | 98.89 | |
| Goldcorp | 0.6 | $6.7M | 146k | 45.88 | |
| Edwards Lifesciences (EW) | 0.6 | $6.6M | 62k | 107.38 | |
| Rogers Communications -cl B (RCI) | 0.6 | $6.6M | 164k | 40.45 | |
| Church & Dwight (CHD) | 0.6 | $6.6M | 123k | 53.99 | |
| Bce (BCE) | 0.6 | $6.5M | 148k | 43.96 | |
| Monster Beverage | 0.6 | $6.5M | 119k | 54.16 | |
| Green Mountain Coffee Roasters | 0.5 | $5.7M | 239k | 23.75 | |
| Agnico (AEM) | 0.5 | $5.8M | 111k | 51.83 | |
| Catamaran | 0.5 | $5.6M | 58k | 97.92 | |
| Sirius XM Radio | 0.5 | $5.5M | 2.1M | 2.60 | |
| Kinross Gold Corp (KGC) | 0.5 | $5.6M | 543k | 10.22 | |
| Dolby Laboratories (DLB) | 0.5 | $5.3M | 162k | 32.75 | |
| Watson Pharmaceuticals | 0.4 | $4.7M | 56k | 85.17 | |
| GameStop (GME) | 0.4 | $4.4M | 209k | 21.00 | |
| Urban Outfitters (URBN) | 0.4 | $4.3M | 114k | 37.56 | |
| Nike (NKE) | 0.3 | $3.7M | 39k | 94.90 | |
| Exelon Corporation (EXC) | 0.3 | $3.7M | 103k | 35.58 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.5M | 41k | 85.78 | |
| Constellation Brands (STZ) | 0.2 | $2.5M | 78k | 32.35 | |
| Verisk Analytics (VRSK) | 0.2 | $2.4M | 50k | 47.62 | |
| Fossil | 0.2 | $1.9M | 23k | 84.69 | |
| Calpine Corporation | 0.2 | $1.8M | 106k | 17.30 | |
| Western Digital (WDC) | 0.2 | $1.7M | 44k | 38.72 | |
| Empire Co Ltd 'a' (EMLAF) | 0.1 | $1.4M | 24k | 60.16 | |
| Yamana Gold | 0.1 | $1.1M | 56k | 19.09 | |
| Alexion Pharmaceuticals | 0.1 | $1.0M | 9.1k | 114.36 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $846k | 44k | 19.21 | |
| Alimentation Couche-tard Svs C | 0.1 | $882k | 19k | 45.89 | |
| Group Cgi Cad Cl A | 0.1 | $931k | 35k | 26.82 | |
| Digital Realty Trust (DLR) | 0.1 | $749k | 11k | 69.82 | |
| Enbridge (ENB) | 0.1 | $752k | 19k | 39.01 | |
| Centerra Gold (CGAU) | 0.1 | $741k | 59k | 12.51 | |
| Open Text Corp (OTEX) | 0.1 | $777k | 14k | 55.13 | |
| Ind Allnce & Fncl | 0.1 | $761k | 27k | 28.50 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $642k | 20k | 31.68 | |
| SNC-Lavalin (SNCAF) | 0.1 | $656k | 17k | 38.59 | |
| Bombardier | 0.0 | $475k | 127k | 3.75 | |
| Research In Motion | 0.0 | $463k | 61k | 7.64 | |
| New Gold Inc Cda (NGD) | 0.0 | $429k | 35k | 12.26 | |
| Osisko Mining Corp Cn | 0.0 | $495k | 50k | 9.89 | |
| Bell Aliant | 0.0 | $447k | 16k | 27.76 | |
| Metro (MTRAF) | 0.0 | $279k | 4.7k | 59.36 | |
| TELUS Corporation | 0.0 | $356k | 5.7k | 62.46 | |
| Ci Financial Corp (CIXXF) | 0.0 | $299k | 13k | 23.07 | |
| Canadian Utilities Ltd-a (CDUAF) | 0.0 | $276k | 4.0k | 69.87 | |
| Tmx (TMXXF) | 0.0 | $368k | 7.2k | 51.08 | |
| Tim Hortons Inc Com Stk | 0.0 | $234k | 4.5k | 51.90 | |
| Shoppers Drug Mart Corporation | 0.0 | $190k | 4.6k | 41.68 | |
| RioCan Real Estate Investment Trust (RIOCF) | 0.0 | $208k | 7.4k | 28.17 | |
| Turquoisehillres | 0.0 | $268k | 32k | 8.51 | |
| Canadian Pacific Railway | 0.0 | $59k | 717.00 | 82.29 | |
| Saputo (SAPIF) | 0.0 | $80k | 1.9k | 43.13 | |
| Cdn Tire Corp class a non vtg (CDNAF) | 0.0 | $134k | 1.9k | 72.08 | |
| H&r Real Est Inv trust unit | 0.0 | $95k | 3.7k | 25.68 | |
| Igm Financial (IGIFF) | 0.0 | $160k | 4.1k | 39.02 | |
| Toyo Suisan Kaisha (TSUKF) | 0.0 | $75k | 3.0k | 25.00 | |
| Transcanada Corp | 0.0 | $41k | 900.00 | 45.56 | |
| ONEX Corporation (ONEXF) | 0.0 | $32k | 805.00 | 39.75 |
