Tobam as of Sept. 30, 2016
Portfolio Holdings for Tobam
Tobam holds 113 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consolidated Edison (ED) | 4.0 | $112M | 1.5M | 75.30 | |
| Southern Company (SO) | 3.9 | $109M | 2.1M | 51.30 | |
| Monster Beverage Corp (MNST) | 3.1 | $85M | 582k | 146.81 | |
| Electronic Arts (EA) | 3.0 | $84M | 986k | 85.40 | |
| Tyson Foods (TSN) | 2.9 | $80M | 1.1M | 74.67 | |
| Realty Income (O) | 2.7 | $75M | 1.1M | 66.93 | |
| Duke Energy (DUK) | 2.6 | $73M | 913k | 80.04 | |
| Chipotle Mexican Grill (CMG) | 2.6 | $73M | 172k | 423.50 | |
| Dollar General (DG) | 2.6 | $72M | 1.0M | 69.99 | |
| Whole Foods Market | 2.6 | $71M | 2.5M | 28.35 | |
| Waste Connections (WCN) | 2.3 | $65M | 869k | 74.70 | |
| H&R Block (HRB) | 2.3 | $64M | 2.7M | 23.15 | |
| Edison International (EIX) | 2.2 | $62M | 864k | 72.25 | |
| CIGNA Corporation | 2.1 | $57M | 440k | 130.32 | |
| Stericycle (SRCL) | 2.0 | $57M | 711k | 80.14 | |
| VMware | 2.0 | $56M | 769k | 73.35 | |
| Clorox Company (CLX) | 2.0 | $54M | 434k | 125.18 | |
| Kroger (KR) | 1.9 | $52M | 1.7M | 29.68 | |
| Humana (HUM) | 1.9 | $52M | 292k | 176.89 | |
| American Water Works (AWK) | 1.8 | $50M | 669k | 74.84 | |
| Netflix (NFLX) | 1.8 | $50M | 504k | 98.55 | |
| Newmont Mining Corporation (NEM) | 1.8 | $50M | 1.3M | 39.29 | |
| Kohl's Corporation (KSS) | 1.7 | $48M | 1.1M | 43.75 | |
| Gap (GAP) | 1.7 | $46M | 2.1M | 22.24 | |
| Lululemon Athletica (LULU) | 1.6 | $45M | 744k | 60.98 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $43M | 619k | 69.74 | |
| Envision Healthcare Hlds | 1.5 | $42M | 1.9M | 22.27 | |
| Agnico (AEM) | 1.5 | $41M | 754k | 53.98 | |
| SYSCO Corporation (SYY) | 1.4 | $40M | 820k | 49.01 | |
| Illumina (ILMN) | 1.4 | $40M | 219k | 181.66 | |
| Cooper Companies | 1.4 | $39M | 217k | 179.26 | |
| New Oriental Education & Tech | 1.3 | $37M | 805k | 46.36 | |
| NetEase (NTES) | 1.3 | $37M | 152k | 240.78 | |
| Range Resources (RRC) | 1.2 | $34M | 888k | 38.75 | |
| Macy's (M) | 1.1 | $32M | 864k | 37.05 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $31M | 285k | 109.80 | |
| Southwestern Energy Company | 1.1 | $31M | 2.2M | 13.84 | |
| Mattel (MAT) | 1.1 | $30M | 998k | 30.28 | |
| Open Text Corp (OTEX) | 1.1 | $30M | 461k | 64.66 | |
| Goldcorp | 1.1 | $29M | 1.8M | 16.47 | |
| Dr Pepper Snapple | 1.0 | $29M | 314k | 91.31 | |
| TAL Education (TAL) | 1.0 | $29M | 405k | 70.84 | |
| Extra Space Storage (EXR) | 0.9 | $26M | 329k | 79.41 | |
| PG&E Corporation (PCG) | 0.9 | $25M | 415k | 61.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $25M | 545k | 46.01 | |
| ResMed (RMD) | 0.9 | $25M | 380k | 64.79 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $23M | 303k | 75.99 | |
| Tripadvisor (TRIP) | 0.8 | $21M | 335k | 63.18 | |
| Foot Locker (FL) | 0.7 | $20M | 301k | 67.72 | |
| Kinross Gold Corp (KGC) | 0.7 | $20M | 4.8M | 4.21 | |
| Campbell Soup Company (CPB) | 0.7 | $18M | 328k | 54.70 | |
| Compania de Minas Buenaventura SA (BVN) | 0.6 | $18M | 1.3M | 13.84 | |
| CF Industries Holdings (CF) | 0.6 | $17M | 695k | 24.35 | |
| Valeant Pharmaceuticals Int | 0.6 | $17M | 692k | 24.49 | |
| Atmos Energy Corporation (ATO) | 0.6 | $16M | 220k | 74.47 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $15M | 127k | 118.08 | |
| 58 Com Inc spon adr rep a | 0.5 | $14M | 297k | 47.66 | |
| Rogers Communications -cl B (RCI) | 0.4 | $12M | 290k | 42.35 | |
| Trimble Navigation (TRMB) | 0.4 | $12M | 420k | 28.56 | |
| qunar Cayman Is Ltd spns adr cl b | 0.4 | $12M | 412k | 29.00 | |
| eBay (EBAY) | 0.4 | $10M | 313k | 32.90 | |
| Dollar Tree (DLTR) | 0.4 | $10M | 132k | 78.93 | |
| CMS Energy Corporation (CMS) | 0.3 | $9.7M | 232k | 42.01 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $8.8M | 125k | 70.46 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $8.5M | 433k | 19.54 | |
| Brixmor Prty (BRX) | 0.3 | $7.6M | 275k | 27.79 | |
| Shaw Communications Inc cl b conv | 0.2 | $7.0M | 340k | 20.43 | |
| Eversource Energy (ES) | 0.2 | $7.0M | 129k | 54.18 | |
| Ralph Lauren Corp (RL) | 0.2 | $6.5M | 64k | 101.14 | |
| Descartes Sys Grp (DSGX) | 0.2 | $5.6M | 261k | 21.48 | |
| Hldgs (UAL) | 0.2 | $5.5M | 104k | 52.47 | |
| Fang Hldgs | 0.2 | $5.5M | 1.2M | 4.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $5.4M | 23k | 237.97 | |
| Yamana Gold | 0.2 | $5.3M | 1.2M | 4.30 | |
| EQT Corporation (EQT) | 0.2 | $4.8M | 66k | 72.62 | |
| NRG Energy (NRG) | 0.2 | $4.5M | 402k | 11.21 | |
| Darden Restaurants (DRI) | 0.2 | $4.6M | 75k | 61.32 | |
| Kellogg Company (K) | 0.2 | $4.5M | 59k | 77.47 | |
| Via | 0.1 | $4.2M | 111k | 38.10 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $4.2M | 119k | 34.97 | |
| Best Buy (BBY) | 0.1 | $4.3M | 113k | 38.18 | |
| AmerisourceBergen (COR) | 0.1 | $4.2M | 53k | 80.78 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $4.3M | 103k | 41.90 | |
| McDonald's Corporation (MCD) | 0.1 | $3.8M | 33k | 115.36 | |
| Cott Corp | 0.1 | $4.0M | 279k | 14.21 | |
| Intuitive Surgical (ISRG) | 0.1 | $3.9M | 5.4k | 724.93 | |
| Hasbro (HAS) | 0.1 | $3.5M | 44k | 79.33 | |
| Eldorado Gold Corp | 0.1 | $3.3M | 834k | 3.93 | |
| Hormel Foods Corporation (HRL) | 0.1 | $3.1M | 82k | 37.93 | |
| Telus Ord (TU) | 0.1 | $2.9M | 88k | 32.94 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.6M | 23k | 112.73 | |
| Target Corporation (TGT) | 0.1 | $2.4M | 35k | 68.69 | |
| Silver Wheaton Corp | 0.1 | $2.6M | 97k | 26.96 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $2.6M | 203k | 12.94 | |
| Staples | 0.1 | $2.2M | 259k | 8.55 | |
| Advance Auto Parts (AAP) | 0.1 | $2.0M | 13k | 149.09 | |
| Alexion Pharmaceuticals | 0.1 | $1.8M | 15k | 122.56 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $2.1M | 75k | 27.88 | |
| Tesla Motors (TSLA) | 0.1 | $2.1M | 10k | 204.00 | |
| Hca Holdings (HCA) | 0.1 | $1.8M | 24k | 75.62 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $2.1M | 250k | 8.22 | |
| American Express Company (AXP) | 0.1 | $1.6M | 26k | 64.03 | |
| Williams Companies (WMB) | 0.1 | $1.7M | 55k | 30.74 | |
| Amazon (AMZN) | 0.1 | $1.5M | 1.8k | 837.13 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.3M | 83k | 16.11 | |
| Encana Corp | 0.1 | $1.4M | 134k | 10.43 | |
| Mead Johnson Nutrition | 0.1 | $1.3M | 16k | 78.98 | |
| SCANA Corporation | 0.1 | $1.5M | 20k | 72.35 | |
| Entergy Corporation (ETR) | 0.0 | $1.0M | 14k | 76.74 | |
| Shopify Inc cl a (SHOP) | 0.0 | $977k | 23k | 42.85 | |
| Public Storage (PSA) | 0.0 | $596k | 2.7k | 223.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $373k | 2.4k | 152.68 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 1.00 | 0.00 |
