Tobam as of June 30, 2016
Portfolio Holdings for Tobam
Tobam holds 114 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consolidated Edison (ED) | 4.0 | $101M | 1.3M | 80.44 | |
| Southern Company (SO) | 4.0 | $99M | 1.8M | 53.63 | |
| Monster Beverage Corp (MNST) | 3.3 | $82M | 513k | 160.71 | |
| Duke Energy (DUK) | 2.9 | $71M | 832k | 85.79 | |
| Whole Foods Market | 2.8 | $70M | 2.2M | 32.02 | |
| Tyson Foods (TSN) | 2.8 | $69M | 1.0M | 66.79 | |
| Chipotle Mexican Grill (CMG) | 2.8 | $69M | 171k | 402.76 | |
| Electronic Arts (EA) | 2.7 | $68M | 899k | 75.76 | |
| Realty Income (O) | 2.5 | $61M | 881k | 69.36 | |
| Humana (HUM) | 2.4 | $61M | 338k | 179.88 | |
| Stericycle (SRCL) | 2.3 | $58M | 556k | 104.12 | |
| Lululemon Athletica (LULU) | 2.3 | $57M | 775k | 73.86 | |
| CIGNA Corporation | 2.3 | $56M | 441k | 127.99 | |
| ResMed (RMD) | 2.2 | $55M | 873k | 63.23 | |
| Edison International (EIX) | 2.2 | $55M | 706k | 77.67 | |
| VMware | 2.1 | $52M | 916k | 57.22 | |
| Kohl's Corporation (KSS) | 2.0 | $51M | 1.3M | 37.92 | |
| Dollar General (DG) | 2.0 | $50M | 534k | 94.00 | |
| Newmont Mining Corporation (NEM) | 1.9 | $47M | 1.2M | 39.12 | |
| Gap (GAP) | 1.9 | $46M | 2.2M | 21.22 | |
| H&R Block (HRB) | 1.8 | $44M | 1.9M | 23.00 | |
| Clorox Company (CLX) | 1.7 | $43M | 312k | 138.39 | |
| Linkedin Corp | 1.7 | $43M | 226k | 189.25 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $41M | 544k | 75.64 | |
| Cooper Companies | 1.6 | $41M | 238k | 171.57 | |
| PG&E Corporation (PCG) | 1.6 | $41M | 633k | 63.92 | |
| Envision Healthcare Hlds | 1.6 | $39M | 1.5M | 25.37 | |
| Mattel (MAT) | 1.6 | $39M | 1.2M | 31.29 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $38M | 377k | 101.13 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $38M | 755k | 50.23 | |
| SYSCO Corporation (SYY) | 1.5 | $37M | 737k | 50.74 | |
| Waste Connections (WCN) | 1.5 | $37M | 512k | 72.05 | |
| Open Text Corp (OTEX) | 1.4 | $36M | 615k | 58.82 | |
| Netflix (NFLX) | 1.4 | $36M | 389k | 91.48 | |
| Agnico (AEM) | 1.4 | $34M | 646k | 53.24 | |
| American Water Works (AWK) | 1.4 | $35M | 408k | 84.51 | |
| Macy's (M) | 1.3 | $32M | 944k | 33.61 | |
| Range Resources (RRC) | 1.2 | $31M | 716k | 43.14 | |
| Goldcorp | 1.1 | $28M | 1.5M | 19.03 | |
| Illumina (ILMN) | 1.1 | $27M | 192k | 140.38 | |
| Southwestern Energy Company | 1.1 | $27M | 2.1M | 12.58 | |
| Foot Locker | 0.9 | $22M | 396k | 54.86 | |
| Tripadvisor (TRIP) | 0.8 | $21M | 323k | 64.30 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $20M | 251k | 81.06 | |
| Compania de Minas Buenaventura SA (BVN) | 0.8 | $19M | 1.6M | 11.95 | |
| Kinross Gold Corp (KGC) | 0.8 | $19M | 3.9M | 4.88 | |
| Atmos Energy Corporation (ATO) | 0.7 | $19M | 228k | 81.32 | |
| Valeant Pharmaceuticals Int | 0.6 | $15M | 758k | 20.06 | |
| Entergy Corporation (ETR) | 0.6 | $15M | 182k | 81.35 | |
| Advance Auto Parts (AAP) | 0.6 | $15M | 90k | 161.63 | |
| Hldgs (UAL) | 0.6 | $14M | 333k | 41.04 | |
| Kroger (KR) | 0.5 | $13M | 353k | 36.79 | |
| CF Industries Holdings (CF) | 0.5 | $13M | 542k | 24.10 | |
| NRG Energy (NRG) | 0.5 | $12M | 827k | 14.99 | |
| Rogers Communications -cl B (RCI) | 0.4 | $11M | 268k | 40.27 | |
| Trimble Navigation (TRMB) | 0.4 | $11M | 431k | 24.36 | |
| 58 Com Inc spon adr rep a | 0.4 | $10M | 226k | 45.89 | |
| Staples | 0.4 | $9.3M | 1.1M | 8.62 | |
| qunar Cayman Is Ltd spns adr cl b | 0.3 | $8.8M | 295k | 29.79 | |
| Frontier Communications | 0.3 | $8.4M | 1.7M | 4.94 | |
| American Capital Agency | 0.3 | $8.5M | 429k | 19.82 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $7.2M | 247k | 29.14 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $7.2M | 68k | 105.92 | |
| Hca Holdings (HCA) | 0.3 | $6.8M | 89k | 77.01 | |
| Via | 0.3 | $6.4M | 155k | 41.47 | |
| Hasbro (HAS) | 0.2 | $6.3M | 75k | 83.99 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $6.3M | 603k | 10.43 | |
| NetEase (NTES) | 0.2 | $5.9M | 31k | 193.23 | |
| Intuitive Surgical (ISRG) | 0.2 | $5.5M | 8.3k | 661.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $5.5M | 23k | 243.65 | |
| CMS Energy Corporation (CMS) | 0.2 | $5.3M | 116k | 45.86 | |
| Mead Johnson Nutrition | 0.2 | $5.2M | 57k | 90.74 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $5.0M | 149k | 33.62 | |
| Extra Space Storage (EXR) | 0.2 | $5.0M | 54k | 92.55 | |
| Dr Pepper Snapple | 0.2 | $4.7M | 49k | 96.64 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $4.6M | 199k | 23.29 | |
| Dominion Resources (D) | 0.2 | $4.4M | 57k | 77.93 | |
| Ralph Lauren Corp (RL) | 0.2 | $4.5M | 50k | 89.62 | |
| Descartes Sys Grp (DSGX) | 0.2 | $4.2M | 219k | 19.03 | |
| EQT Corporation (EQT) | 0.2 | $3.9M | 51k | 77.44 | |
| Metropcs Communications (TMUS) | 0.2 | $4.1M | 94k | 43.27 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $3.9M | 116k | 33.97 | |
| Exelon Corporation (EXC) | 0.1 | $3.8M | 105k | 36.36 | |
| New Oriental Education & Tech | 0.1 | $3.4M | 81k | 41.88 | |
| TAL Education (TAL) | 0.1 | $3.6M | 58k | 62.06 | |
| Brixmor Prty (BRX) | 0.1 | $3.4M | 128k | 26.46 | |
| Shaw Communications Inc cl b conv | 0.1 | $3.3M | 175k | 19.10 | |
| Cott Corp | 0.1 | $3.2M | 233k | 13.91 | |
| Nordstrom | 0.1 | $2.9M | 76k | 38.05 | |
| Campbell Soup Company (CPB) | 0.1 | $3.0M | 46k | 66.52 | |
| American Express Company (AXP) | 0.1 | $2.3M | 38k | 60.76 | |
| Darden Restaurants (DRI) | 0.1 | $2.3M | 36k | 63.35 | |
| AmerisourceBergen (COR) | 0.1 | $2.2M | 28k | 79.32 | |
| Yamana Gold | 0.1 | $2.3M | 444k | 5.17 | |
| L Brands | 0.1 | $2.3M | 35k | 67.13 | |
| eBay (EBAY) | 0.1 | $2.1M | 89k | 23.41 | |
| Hershey Company (HSY) | 0.1 | $2.1M | 18k | 113.51 | |
| Kellogg Company (K) | 0.1 | $1.7M | 21k | 81.64 | |
| Eversource Energy (ES) | 0.1 | $1.8M | 30k | 59.91 | |
| Dollar Tree (DLTR) | 0.1 | $1.4M | 15k | 94.26 | |
| SouFun Holdings | 0.1 | $1.5M | 291k | 5.03 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.4M | 18k | 74.24 | |
| SCANA Corporation | 0.1 | $1.2M | 16k | 75.65 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $1.4M | 160k | 8.55 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.1M | 87k | 12.58 | |
| Telus Ord (TU) | 0.0 | $913k | 29k | 32.04 | |
| Turquoisehillres | 0.0 | $961k | 285k | 3.37 | |
| National-Oilwell Var | 0.0 | $708k | 21k | 33.66 | |
| Yum! Brands (YUM) | 0.0 | $744k | 9.0k | 82.88 | |
| Encana Corp | 0.0 | $671k | 87k | 7.74 | |
| Activision Blizzard | 0.0 | $843k | 21k | 39.64 | |
| Eldorado Gold Corp | 0.0 | $430k | 96k | 4.47 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 1.00 | 0.00 | |
| REPCOM cla | 0.0 | $26k | 765.00 | 33.99 |
