Tobam as of Dec. 31, 2012
Portfolio Holdings for Tobam
Tobam holds 129 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Capital Agency | 4.5 | $46M | 1.6M | 28.94 | |
| Southern Company (SO) | 4.2 | $42M | 990k | 42.81 | |
| Dollar General (DG) | 3.7 | $38M | 866k | 44.09 | |
| Mead Johnson Nutrition | 3.2 | $33M | 499k | 65.89 | |
| AutoZone (AZO) | 3.0 | $31M | 87k | 354.43 | |
| Exelon Corporation (EXC) | 2.9 | $29M | 988k | 29.74 | |
| Annaly Capital Management | 2.8 | $29M | 2.1M | 14.04 | |
| Kellogg Company (K) | 2.8 | $29M | 520k | 55.85 | |
| Walgreen Company | 2.6 | $27M | 724k | 37.01 | |
| Calpine Corporation | 2.4 | $24M | 1.3M | 18.13 | |
| Family Dollar Stores | 2.3 | $23M | 367k | 63.41 | |
| Duke Energy (DUK) | 2.2 | $23M | 360k | 63.80 | |
| Gilead Sciences (GILD) | 2.1 | $22M | 293k | 73.45 | |
| Newmont Mining Corporation (NEM) | 2.1 | $21M | 455k | 46.44 | |
| Safeway | 2.0 | $20M | 1.1M | 18.09 | |
| Monster Beverage | 1.9 | $19M | 365k | 52.88 | |
| Western Union Company (WU) | 1.9 | $19M | 1.4M | 13.61 | |
| Frontier Communications | 1.9 | $19M | 4.4M | 4.28 | |
| Hershey Company (HSY) | 1.7 | $17M | 235k | 72.22 | |
| Church & Dwight (CHD) | 1.7 | $17M | 318k | 53.57 | |
| VeriFone Systems | 1.6 | $16M | 544k | 29.68 | |
| Humana (HUM) | 1.5 | $16M | 229k | 68.63 | |
| Hca Holdings (HCA) | 1.5 | $16M | 515k | 30.17 | |
| J.C. Penney Company | 1.5 | $15M | 764k | 19.71 | |
| O'reilly Automotive (ORLY) | 1.5 | $15M | 168k | 89.42 | |
| WellPoint | 1.4 | $15M | 242k | 60.92 | |
| Dolby Laboratories (DLB) | 1.4 | $15M | 501k | 29.33 | |
| Best Buy (BBY) | 1.4 | $14M | 1.2M | 11.85 | |
| Hldgs (UAL) | 1.3 | $13M | 554k | 23.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $13M | 307k | 41.94 | |
| Kinder Morgan Management | 1.2 | $13M | 166k | 75.46 | |
| Illumina (ILMN) | 1.2 | $13M | 225k | 55.59 | |
| Kohl's Corporation (KSS) | 1.2 | $12M | 277k | 42.98 | |
| Netflix (NFLX) | 1.1 | $12M | 126k | 92.78 | |
| Clorox Company (CLX) | 1.1 | $11M | 153k | 73.22 | |
| Consolidated Edison (ED) | 1.0 | $11M | 189k | 55.54 | |
| J.M. Smucker Company (SJM) | 1.0 | $11M | 121k | 86.24 | |
| MetroPCS Communications | 1.0 | $10M | 1.0M | 9.94 | |
| Intact Financial (IFCZF) | 1.0 | $9.8M | 151k | 65.05 | |
| Yahoo! | 0.9 | $9.5M | 479k | 19.90 | |
| Green Mountain Coffee Roasters | 0.9 | $9.4M | 227k | 41.36 | |
| Ross Stores (ROST) | 0.9 | $8.9M | 165k | 54.15 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $8.8M | 308k | 28.58 | |
| Verisign (VRSN) | 0.8 | $8.3M | 214k | 38.82 | |
| Sears Holdings Corporation | 0.8 | $8.3M | 200k | 41.36 | |
| Edwards Lifesciences (EW) | 0.8 | $8.1M | 90k | 90.17 | |
| Dr Pepper Snapple | 0.8 | $8.2M | 185k | 44.18 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $8.1M | 142k | 57.03 | |
| Sirius XM Radio | 0.8 | $7.7M | 2.7M | 2.89 | |
| Rogers Communications -cl B (RCI) | 0.7 | $7.3M | 160k | 45.36 | |
| Dell | 0.7 | $7.0M | 692k | 10.13 | |
| PG&E Corporation (PCG) | 0.7 | $6.6M | 165k | 40.18 | |
| Dollar Tree (DLTR) | 0.6 | $6.5M | 160k | 40.56 | |
| Ultra Petroleum | 0.6 | $6.2M | 343k | 18.13 | |
| Nike (NKE) | 0.6 | $6.1M | 118k | 51.60 | |
| Kinder Morgan (KMI) | 0.5 | $5.6M | 158k | 35.33 | |
| Catamaran | 0.5 | $5.5M | 118k | 46.98 | |
| ConAgra Foods (CAG) | 0.5 | $5.4M | 182k | 29.50 | |
| Linkedin Corp | 0.5 | $5.3M | 46k | 114.81 | |
| General Mills (GIS) | 0.5 | $5.2M | 128k | 40.41 | |
| Kinross Gold Corp (KGC) | 0.5 | $5.2M | 535k | 9.70 | |
| Alimentation Couche-tard Svs C | 0.5 | $5.0M | 101k | 49.14 | |
| Corning Incorporated (GLW) | 0.4 | $4.1M | 325k | 12.62 | |
| PetSmart | 0.4 | $4.1M | 59k | 68.34 | |
| Dun & Bradstreet Corporation | 0.4 | $3.7M | 47k | 78.66 | |
| Campbell Soup Company (CPB) | 0.3 | $3.6M | 103k | 34.89 | |
| Pepsi (PEP) | 0.3 | $3.6M | 53k | 68.43 | |
| Goldcorp | 0.3 | $3.3M | 91k | 36.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $3.2M | 19k | 171.09 | |
| FirstEnergy (FE) | 0.3 | $3.0M | 72k | 41.76 | |
| Apple (AAPL) | 0.3 | $3.0M | 5.6k | 533.09 | |
| Aetna | 0.3 | $2.7M | 59k | 46.29 | |
| Research In Motion | 0.3 | $2.7M | 227k | 11.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.4M | 41k | 58.28 | |
| Agnico (AEM) | 0.2 | $2.4M | 45k | 52.36 | |
| Bce (BCE) | 0.2 | $2.1M | 49k | 42.82 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $2.0M | 55k | 36.49 | |
| Republic Services (RSG) | 0.2 | $1.8M | 63k | 29.33 | |
| Amazon (AMZN) | 0.2 | $1.9M | 7.5k | 251.07 | |
| Delta Air Lines (DAL) | 0.2 | $1.8M | 152k | 11.87 | |
| Actavis | 0.2 | $1.8M | 21k | 85.99 | |
| Dollarama (DLMAF) | 0.2 | $1.6M | 28k | 59.24 | |
| CarMax (KMX) | 0.1 | $1.6M | 42k | 37.53 | |
| GameStop (GME) | 0.1 | $1.5M | 62k | 25.09 | |
| PPL Corporation (PPL) | 0.1 | $1.4M | 49k | 28.62 | |
| H&R Block (HRB) | 0.1 | $1.4M | 73k | 18.57 | |
| Empire Co Ltd 'a' (EMLAF) | 0.1 | $1.3M | 21k | 59.19 | |
| TELUS Corporation | 0.1 | $1.1M | 17k | 64.97 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.0M | 12k | 88.33 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 17k | 63.01 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $911k | 2.5k | 360.08 | |
| Group Cgi Cad Cl A | 0.1 | $878k | 38k | 23.03 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $805k | 39k | 20.83 | |
| UnitedHealth (UNH) | 0.1 | $815k | 15k | 54.25 | |
| Constellation Brands (STZ) | 0.1 | $794k | 22k | 35.41 | |
| 0.1 | $711k | 1.0k | 709.58 | ||
| Chesapeake Energy Corporation | 0.1 | $690k | 42k | 16.63 | |
| Open Text Corp (OTEX) | 0.1 | $715k | 13k | 55.88 | |
| Ihs | 0.1 | $737k | 7.7k | 96.03 | |
| SNC-Lavalin (SNCAF) | 0.1 | $688k | 17k | 40.47 | |
| Canadian Utilities Ltd-a (CDUAF) | 0.1 | $697k | 9.7k | 72.23 | |
| Encana Corp | 0.1 | $573k | 29k | 19.76 | |
| Lowe's Companies (LOW) | 0.1 | $574k | 16k | 35.53 | |
| Southwestern Energy Company (SWN) | 0.1 | $610k | 18k | 33.40 | |
| Enbridge (ENB) | 0.1 | $664k | 15k | 43.19 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $623k | 2.1k | 297.66 | |
| Valeant Pharmaceuticals Int | 0.1 | $614k | 10k | 59.61 | |
| Ind Allnce & Fncl | 0.1 | $570k | 18k | 31.49 | |
| Bed Bath & Beyond | 0.1 | $501k | 9.0k | 55.94 | |
| Cerner Corporation | 0.1 | $538k | 6.9k | 77.62 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $365k | 20k | 18.72 | |
| RioCan Real Estate Investment Trust (RIOCF) | 0.0 | $370k | 13k | 27.65 | |
| Bell Aliant | 0.0 | $426k | 16k | 26.46 | |
| Ci Financial Corp (CIXXF) | 0.0 | $387k | 16k | 25.03 | |
| Centerra Gold (CGAU) | 0.0 | $301k | 32k | 9.34 | |
| Osisko Mining Corp Cn | 0.0 | $308k | 38k | 8.03 | |
| Brookfield Ppty Corp Cad | 0.0 | $196k | 12k | 17.04 | |
| Telus Ord (TU) | 0.0 | $169k | 2.6k | 65.00 | |
| Igm Financial (IGIFF) | 0.0 | $255k | 6.1k | 41.80 | |
| Loblaw Cos (LBLCF) | 0.0 | $173k | 4.1k | 42.20 | |
| Toyo Suisan Kaisha (TSUKF) | 0.0 | $186k | 7.0k | 26.57 | |
| Tim Hortons Inc Com Stk | 0.0 | $74k | 1.5k | 49.04 | |
| Metro (MTRAF) | 0.0 | $83k | 1.3k | 63.85 | |
| ONEX Corporation (ONEXF) | 0.0 | $93k | 2.2k | 42.18 | |
| Shoppers Drug Mart Corporation | 0.0 | $136k | 3.2k | 43.05 | |
| Bonavista Energy Corporation | 0.0 | $61k | 4.1k | 14.88 | |
| Cdn Tire Corp class a non vtg (CDNAF) | 0.0 | $130k | 1.9k | 69.93 | |
| H&r Real Est Inv trust unit | 0.0 | $150k | 6.2k | 24.19 | |
| Tourmaline Oil (TRMLF) | 0.0 | $28k | 900.00 | 31.11 |
