Tobam as of March 31, 2014
Portfolio Holdings for Tobam
Tobam holds 84 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exelon Corporation (EXC) | 4.3 | $87M | 2.6M | 33.56 | |
| Humana (HUM) | 3.6 | $73M | 645k | 112.72 | |
| Apple (AAPL) | 3.6 | $73M | 135k | 536.74 | |
| Kohl's Corporation (KSS) | 3.3 | $65M | 1.2M | 56.80 | |
| Intuitive Surgical (ISRG) | 3.2 | $64M | 147k | 437.99 | |
| Charter Communications | 3.2 | $64M | 516k | 123.20 | |
| Edwards Lifesciences (EW) | 3.1 | $62M | 832k | 74.17 | |
| Hollyfrontier Corp | 3.0 | $61M | 1.3M | 47.58 | |
| Hewlett-Packard Company | 2.9 | $59M | 1.8M | 32.36 | |
| FirstEnergy (FE) | 2.7 | $54M | 1.6M | 34.03 | |
| Dollar General (DG) | 2.7 | $54M | 965k | 55.48 | |
| Safeway | 2.6 | $53M | 1.4M | 36.94 | |
| Juniper Networks (JNPR) | 2.6 | $52M | 2.0M | 25.76 | |
| Nuance Communications | 2.5 | $50M | 2.9M | 17.17 | |
| GameStop (GME) | 2.5 | $49M | 1.2M | 41.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.4 | $49M | 498k | 97.48 | |
| Quest Diagnostics Incorporated (DGX) | 2.0 | $40M | 694k | 57.92 | |
| Metropcs Communications (TMUS) | 2.0 | $40M | 1.2M | 33.03 | |
| Sears Holdings Corporation | 1.8 | $36M | 750k | 47.76 | |
| Netflix (NFLX) | 1.7 | $35M | 99k | 352.03 | |
| Monster Beverage | 1.7 | $34M | 496k | 69.45 | |
| Iron Mountain Incorporated | 1.7 | $34M | 1.2M | 27.57 | |
| Facebook Inc cl a (META) | 1.6 | $33M | 547k | 60.24 | |
| DISH Network | 1.6 | $33M | 524k | 62.21 | |
| Open Text Corp (OTEX) | 1.5 | $31M | 639k | 47.86 | |
| Annaly Capital Management | 1.5 | $30M | 2.7M | 10.97 | |
| Express Scripts Holding | 1.4 | $29M | 382k | 75.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $28M | 394k | 70.72 | |
| Telus Ord (TU) | 1.4 | $28M | 777k | 35.91 | |
| Newmont Mining Corporation (NEM) | 1.3 | $27M | 1.1M | 23.44 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $27M | 146k | 185.20 | |
| Tesla Motors (TSLA) | 1.3 | $27M | 129k | 208.45 | |
| Mead Johnson Nutrition | 1.3 | $26M | 311k | 83.14 | |
| Perrigo Company (PRGO) | 1.3 | $26M | 166k | 154.66 | |
| Group Cgi Cad Cl A | 1.3 | $25M | 815k | 30.92 | |
| Citrix Systems | 1.2 | $25M | 435k | 57.43 | |
| Symantec Corporation | 1.2 | $25M | 1.2M | 19.97 | |
| Adt | 1.2 | $25M | 821k | 29.95 | |
| Digital Realty Trust (DLR) | 1.1 | $23M | 427k | 53.08 | |
| CIGNA Corporation | 1.1 | $22M | 263k | 83.73 | |
| Expedia (EXPE) | 1.1 | $22M | 301k | 72.50 | |
| Electronic Arts (EA) | 1.0 | $21M | 716k | 29.01 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $19M | 34k | 568.04 | |
| CF Industries Holdings (CF) | 0.9 | $19M | 73k | 260.64 | |
| Keurig Green Mtn | 0.9 | $18M | 174k | 105.59 | |
| Rogers Communications -cl B (RCI) | 0.9 | $18M | 441k | 41.50 | |
| Agnico (AEM) | 0.9 | $18M | 599k | 30.32 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $17M | 372k | 46.02 | |
| Hologic (HOLX) | 0.8 | $16M | 763k | 21.50 | |
| Blackberry (BB) | 0.8 | $16M | 2.0M | 8.11 | |
| Tyson Foods (TSN) | 0.6 | $12M | 283k | 44.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $12M | 359k | 33.88 | |
| Compania de Minas Buenaventura SA (BVN) | 0.6 | $11M | 907k | 12.57 | |
| Agrium | 0.5 | $10M | 102k | 97.60 | |
| Best Buy (BBY) | 0.5 | $9.6M | 365k | 26.41 | |
| Catamaran | 0.4 | $7.8M | 174k | 44.81 | |
| Rackspace Hosting | 0.4 | $7.6M | 230k | 32.82 | |
| American Capital Agency | 0.4 | $7.2M | 337k | 21.49 | |
| Under Armour (UAA) | 0.3 | $6.6M | 57k | 114.64 | |
| Progressive Waste Solutions | 0.3 | $6.3M | 248k | 25.35 | |
| Tim Hortons Inc Com Stk | 0.3 | $6.1M | 109k | 55.39 | |
| Actavis | 0.3 | $5.7M | 28k | 205.87 | |
| Peabody Energy Corporation | 0.3 | $5.4M | 330k | 16.34 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $4.8M | 200k | 24.21 | |
| Leidos Holdings (LDOS) | 0.2 | $4.7M | 133k | 35.37 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.4M | 106k | 40.99 | |
| Tripadvisor (TRIP) | 0.2 | $4.1M | 46k | 90.60 | |
| Yamana Gold | 0.2 | $3.9M | 444k | 8.77 | |
| Target Corporation (TGT) | 0.1 | $2.8M | 47k | 60.52 | |
| Activision Blizzard | 0.1 | $2.2M | 105k | 20.44 | |
| Celestica | 0.1 | $2.0M | 182k | 10.96 | |
| Iamgold Corp (IAG) | 0.1 | $1.9M | 548k | 3.52 | |
| Encana Corp | 0.1 | $1.8M | 85k | 21.40 | |
| Penn West Energy Trust | 0.1 | $1.9M | 227k | 8.37 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.6M | 32k | 50.46 | |
| Eldorado Gold Corp | 0.1 | $1.6M | 281k | 5.57 | |
| Stantec (STN) | 0.1 | $1.5M | 24k | 61.21 | |
| Valeant Pharmaceuticals Int | 0.0 | $540k | 4.1k | 131.71 | |
| Constellation Brands (STZ) | 0.0 | $318k | 3.7k | 85.09 | |
| Cameco Corporation (CCJ) | 0.0 | $21k | 900.00 | 23.33 | |
| Kinder Morgan Management | 0.0 | $0 | 1.00 | 0.00 | |
| Verisign (VRSN) | 0.0 | $0 | 1.00 | 0.00 | |
| Methanex Corp (MEOH) | 0.0 | $19k | 300.00 | 63.33 | |
| Transalta Corp (TAC) | 0.0 | $44k | 3.8k | 11.58 |
