Tobam as of March 31, 2015
Portfolio Holdings for Tobam
Tobam holds 140 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clorox Company (CLX) | 4.8 | $157M | 1.4M | 110.39 | |
| Annaly Capital Management | 3.9 | $127M | 12M | 10.40 | |
| PG&E Corporation (PCG) | 3.5 | $115M | 2.2M | 53.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.1 | $102M | 678k | 150.85 | |
| American Capital Agency | 3.0 | $100M | 4.7M | 21.33 | |
| Staples | 3.0 | $97M | 6.0M | 16.29 | |
| Coca-Cola Company (KO) | 3.0 | $97M | 2.4M | 40.55 | |
| Whole Foods Market | 2.9 | $96M | 1.8M | 52.08 | |
| FirstEnergy (FE) | 2.8 | $92M | 2.6M | 35.06 | |
| Edwards Lifesciences (EW) | 2.6 | $86M | 604k | 142.46 | |
| Juniper Networks (JNPR) | 2.5 | $83M | 3.7M | 22.58 | |
| American Realty Capital Prop | 2.3 | $76M | 7.7M | 9.85 | |
| Keurig Green Mtn | 2.2 | $74M | 659k | 111.73 | |
| Rackspace Hosting | 2.2 | $73M | 1.4M | 51.59 | |
| Dollar General (DG) | 2.1 | $71M | 936k | 75.38 | |
| Frontier Communications | 2.1 | $69M | 9.8M | 7.05 | |
| HCP | 2.1 | $68M | 1.6M | 43.21 | |
| Salix Pharmaceuticals | 2.0 | $66M | 381k | 172.81 | |
| Hldgs (UAL) | 1.9 | $63M | 941k | 67.25 | |
| Coach | 1.9 | $62M | 1.5M | 41.43 | |
| Rayonier (RYN) | 1.9 | $61M | 2.3M | 26.96 | |
| Electronic Arts (EA) | 1.8 | $58M | 980k | 58.82 | |
| Health Care REIT | 1.7 | $57M | 733k | 77.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $56M | 476k | 117.97 | |
| Newmont Mining Corporation (NEM) | 1.7 | $56M | 2.6M | 21.71 | |
| Southern Company (SO) | 1.6 | $53M | 1.2M | 44.28 | |
| ConAgra Foods (CAG) | 1.6 | $53M | 1.5M | 36.53 | |
| Tyson Foods (TSN) | 1.6 | $51M | 1.3M | 38.30 | |
| Entergy Corporation (ETR) | 1.5 | $50M | 646k | 77.49 | |
| Duke Energy (DUK) | 1.5 | $50M | 645k | 76.78 | |
| Genworth Financial (GNW) | 1.4 | $47M | 6.4M | 7.31 | |
| Exelon Corporation (EXC) | 1.4 | $45M | 1.3M | 33.61 | |
| Intuitive Surgical (ISRG) | 1.2 | $41M | 80k | 505.03 | |
| GameStop (GME) | 1.2 | $39M | 1.0M | 37.96 | |
| Diamond Offshore Drilling | 1.1 | $35M | 1.3M | 26.79 | |
| Urban Outfitters (URBN) | 1.0 | $32M | 706k | 45.65 | |
| Symantec Corporation | 0.9 | $31M | 1.3M | 23.36 | |
| Southwestern Energy Company (SWN) | 0.9 | $29M | 1.3M | 23.19 | |
| Fossil (FOSL) | 0.9 | $29M | 351k | 82.45 | |
| Open Text Corp (OTEX) | 0.8 | $27M | 511k | 52.79 | |
| Ventas (VTR) | 0.8 | $26M | 356k | 73.02 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $25M | 525k | 48.46 | |
| Hollyfrontier Corp | 0.8 | $25M | 617k | 40.27 | |
| Avon Products | 0.7 | $22M | 2.7M | 7.99 | |
| Kohl's Corporation (KSS) | 0.6 | $19M | 242k | 78.25 | |
| Mattel (MAT) | 0.6 | $19M | 820k | 22.85 | |
| Compania de Minas Buenaventura SA (BVN) | 0.6 | $18M | 1.8M | 10.13 | |
| Chesapeake Energy Corporation | 0.6 | $19M | 1.3M | 14.16 | |
| Lululemon Athletica (LULU) | 0.5 | $16M | 253k | 64.02 | |
| Procter & Gamble Company (PG) | 0.5 | $16M | 191k | 81.94 | |
| Linkedin Corp | 0.5 | $15M | 61k | 249.87 | |
| AvalonBay Communities (AVB) | 0.4 | $14M | 80k | 174.25 | |
| Blackberry (BB) | 0.4 | $14M | 1.6M | 8.91 | |
| Apple (AAPL) | 0.4 | $13M | 104k | 124.43 | |
| Agnico (AEM) | 0.4 | $13M | 465k | 27.79 | |
| Catamaran | 0.4 | $12M | 208k | 59.53 | |
| Dr Pepper Snapple | 0.4 | $12M | 153k | 78.48 | |
| International Business Machines (IBM) | 0.3 | $12M | 72k | 160.50 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $11M | 155k | 73.22 | |
| Eldorado Gold Corp | 0.3 | $9.2M | 2.0M | 4.59 | |
| Realty Income (O) | 0.3 | $8.8M | 172k | 51.60 | |
| Windstream Holdings | 0.3 | $8.8M | 1.2M | 7.40 | |
| Energizer Holdings | 0.3 | $8.6M | 62k | 138.06 | |
| Yamana Gold | 0.3 | $8.4M | 2.3M | 3.58 | |
| Charter Communications | 0.2 | $8.2M | 42k | 193.12 | |
| Ross Stores (ROST) | 0.2 | $7.9M | 75k | 105.35 | |
| Iron Mountain (IRM) | 0.2 | $7.6M | 208k | 36.48 | |
| Xilinx | 0.2 | $7.3M | 172k | 42.30 | |
| SBA Communications Corporation | 0.2 | $6.7M | 57k | 117.11 | |
| Humana (HUM) | 0.2 | $6.7M | 38k | 178.02 | |
| Cooper Companies | 0.2 | $6.1M | 33k | 187.41 | |
| Hca Holdings (HCA) | 0.2 | $6.2M | 82k | 75.23 | |
| Turquoisehillres | 0.2 | $6.2M | 2.0M | 3.12 | |
| Tesoro Corporation | 0.2 | $5.9M | 65k | 91.29 | |
| ISIS Pharmaceuticals | 0.2 | $5.8M | 92k | 63.67 | |
| Macerich Company (MAC) | 0.2 | $6.0M | 71k | 84.34 | |
| Pvh Corporation (PVH) | 0.2 | $5.9M | 55k | 106.56 | |
| Express Scripts Holding | 0.2 | $6.0M | 69k | 86.77 | |
| Hasbro (HAS) | 0.2 | $5.7M | 90k | 63.24 | |
| CenturyLink | 0.2 | $5.6M | 161k | 34.55 | |
| Valeant Pharmaceuticals Int | 0.2 | $5.6M | 29k | 197.57 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $5.7M | 67k | 84.68 | |
| Broadcom Corporation | 0.2 | $5.2M | 120k | 43.29 | |
| Gilead Sciences (GILD) | 0.1 | $5.0M | 51k | 98.12 | |
| Dollar Tree (DLTR) | 0.1 | $4.8M | 60k | 81.15 | |
| Activision Blizzard | 0.1 | $4.7M | 207k | 22.73 | |
| Kinross Gold Corp (KGC) | 0.1 | $4.6M | 2.1M | 2.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.3M | 28k | 151.49 | |
| Expeditors International of Washington (EXPD) | 0.1 | $4.2M | 87k | 48.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.8M | 130k | 29.53 | |
| Range Resources (RRC) | 0.1 | $3.9M | 75k | 52.04 | |
| Intel Corporation (INTC) | 0.1 | $4.0M | 127k | 31.27 | |
| CIGNA Corporation | 0.1 | $4.0M | 31k | 129.44 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.8M | 37k | 102.40 | |
| Mondelez Int (MDLZ) | 0.1 | $3.8M | 106k | 36.09 | |
| Netflix (NFLX) | 0.1 | $3.5M | 8.4k | 416.73 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $3.7M | 17k | 218.74 | |
| Telus Ord (TU) | 0.1 | $3.6M | 108k | 33.21 | |
| Vimpel | 0.1 | $3.2M | 614k | 5.24 | |
| Progressive Waste Solutions | 0.1 | $3.1M | 107k | 29.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.9M | 45k | 64.49 | |
| Biogen Idec (BIIB) | 0.1 | $3.0M | 7.2k | 422.29 | |
| Transalta Corp (TAC) | 0.1 | $3.0M | 327k | 9.28 | |
| Qualcomm (QCOM) | 0.1 | $2.7M | 39k | 69.33 | |
| Discovery Communications | 0.1 | $2.5M | 81k | 30.77 | |
| Enbridge (ENB) | 0.1 | $2.8M | 57k | 48.21 | |
| Firstservice Cad Sub Vtg | 0.1 | $2.5M | 38k | 64.71 | |
| Tesla Motors (TSLA) | 0.1 | $2.6M | 14k | 188.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.2M | 4.8k | 451.40 | |
| Amazon (AMZN) | 0.1 | $2.2M | 6.0k | 372.03 | |
| Kraft Foods | 0.1 | $2.3M | 26k | 87.11 | |
| Twenty-first Century Fox | 0.1 | $2.2M | 64k | 33.83 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.1M | 34k | 62.39 | |
| Consolidated Edison (ED) | 0.1 | $1.9M | 30k | 60.99 | |
| Bed Bath & Beyond | 0.1 | $2.1M | 27k | 76.79 | |
| NetApp (NTAP) | 0.1 | $2.1M | 58k | 35.46 | |
| Group Cgi Cad Cl A | 0.1 | $2.1M | 50k | 42.41 | |
| DISH Network | 0.1 | $1.5M | 22k | 70.05 | |
| eBay (EBAY) | 0.1 | $1.6M | 28k | 57.69 | |
| Hewlett-Packard Company | 0.1 | $1.5M | 48k | 31.15 | |
| Wynn Resorts (WYNN) | 0.1 | $1.5M | 12k | 125.85 | |
| Nuance Communications | 0.0 | $1.4M | 95k | 14.35 | |
| New Gold Inc Cda (NGD) | 0.0 | $860k | 257k | 3.35 | |
| Vermilion Energy (VET) | 0.0 | $883k | 21k | 42.05 | |
| Ralph Lauren Corp (RL) | 0.0 | $881k | 6.7k | 131.45 | |
| Microsoft Corporation (MSFT) | 0.0 | $497k | 12k | 40.63 | |
| Wisconsin Energy Corporation | 0.0 | $633k | 13k | 49.53 | |
| Baidu (BIDU) | 0.0 | $590k | 2.8k | 208.41 | |
| Cae (CAE) | 0.0 | $506k | 43k | 11.66 | |
| Fox News | 0.0 | $774k | 24k | 32.87 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $702k | 7.0k | 100.33 | |
| Eversource Energy (ES) | 0.0 | $560k | 11k | 50.50 | |
| Cisco Systems (CSCO) | 0.0 | $260k | 9.4k | 27.53 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $282k | 11k | 24.96 | |
| Verisk Analytics (VRSK) | 0.0 | $424k | 5.9k | 71.46 | |
| Rogers Communications -cl B (RCI) | 0.0 | $392k | 12k | 33.50 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $487k | 17k | 29.46 | |
| Time Warner | 0.0 | $96k | 1.1k | 84.21 | |
| Incyte Corporation (INCY) | 0.0 | $90k | 977.00 | 92.12 | |
| Goldcorp | 0.0 | $89k | 4.9k | 18.16 |
