Tobam as of Dec. 31, 2016
Portfolio Holdings for Tobam
Tobam holds 127 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Company (SO) | 4.0 | $98M | 2.0M | 49.19 | |
| Consolidated Edison (ED) | 3.9 | $97M | 1.3M | 73.68 | |
| Kroger (KR) | 3.3 | $80M | 2.3M | 34.51 | |
| Dollar General (DG) | 3.1 | $77M | 1.0M | 74.07 | |
| Electronic Arts (EA) | 3.1 | $76M | 961k | 78.76 | |
| Monster Beverage Corp (MNST) | 2.9 | $72M | 1.6M | 44.34 | |
| Whole Foods Market | 2.7 | $66M | 2.2M | 30.76 | |
| Humana (HUM) | 2.6 | $65M | 318k | 204.03 | |
| Tyson Foods (TSN) | 2.6 | $64M | 1.0M | 61.68 | |
| Chipotle Mexican Grill (CMG) | 2.4 | $60M | 158k | 377.32 | |
| Waste Connections (WCN) | 2.4 | $59M | 753k | 78.59 | |
| Stericycle (SRCL) | 2.2 | $55M | 714k | 77.04 | |
| VMware | 2.2 | $55M | 694k | 78.73 | |
| Realty Income (O) | 2.2 | $55M | 948k | 57.48 | |
| Edison International (EIX) | 2.1 | $52M | 719k | 71.99 | |
| H&R Block (HRB) | 2.1 | $51M | 2.2M | 22.99 | |
| CIGNA Corporation | 2.0 | $49M | 366k | 133.39 | |
| Clorox Company (CLX) | 1.9 | $47M | 395k | 120.02 | |
| Kohl's Corporation (KSS) | 1.9 | $47M | 958k | 49.38 | |
| Netflix (NFLX) | 1.7 | $43M | 344k | 123.80 | |
| NVIDIA Corporation (NVDA) | 1.7 | $41M | 386k | 106.74 | |
| Gap (GAP) | 1.6 | $40M | 1.8M | 22.44 | |
| Lululemon Athletica (LULU) | 1.6 | $39M | 605k | 64.99 | |
| Newmont Mining Corporation (NEM) | 1.5 | $38M | 1.1M | 34.07 | |
| Franco-Nevada Corporation (FNV) | 1.5 | $37M | 615k | 59.86 | |
| AmerisourceBergen (COR) | 1.5 | $36M | 456k | 78.19 | |
| American Water Works (AWK) | 1.4 | $34M | 474k | 72.36 | |
| Extra Space Storage (EXR) | 1.4 | $34M | 442k | 77.24 | |
| Campbell Soup Company (CPB) | 1.3 | $33M | 539k | 60.47 | |
| New Oriental Education & Tech | 1.3 | $31M | 741k | 42.10 | |
| Range Resources (RRC) | 1.2 | $30M | 886k | 34.36 | |
| Agnico (AEM) | 1.2 | $30M | 702k | 42.09 | |
| CF Industries Holdings (CF) | 1.2 | $29M | 936k | 31.48 | |
| Coty Inc Cl A (COTY) | 1.2 | $29M | 1.6M | 18.31 | |
| TAL Education (TAL) | 1.1 | $28M | 398k | 70.15 | |
| Illumina (ILMN) | 1.1 | $28M | 217k | 128.04 | |
| Cooper Companies | 1.1 | $27M | 155k | 174.93 | |
| Dr Pepper Snapple | 1.1 | $27M | 292k | 90.67 | |
| Southwestern Energy Company | 1.0 | $26M | 2.4M | 10.82 | |
| Macy's (M) | 0.9 | $22M | 623k | 35.81 | |
| McKesson Corporation (MCK) | 0.9 | $22M | 155k | 140.45 | |
| Foot Locker (FL) | 0.9 | $21M | 302k | 70.89 | |
| Goldcorp | 0.9 | $21M | 1.6M | 13.63 | |
| NetEase (NTES) | 0.9 | $21M | 98k | 215.34 | |
| Bristol Myers Squibb (BMY) | 0.8 | $21M | 354k | 58.44 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $19M | 246k | 78.68 | |
| Open Text Corp (OTEX) | 0.8 | $19M | 301k | 61.83 | |
| SYSCO Corporation (SYY) | 0.7 | $18M | 321k | 55.37 | |
| Tripadvisor (TRIP) | 0.7 | $18M | 381k | 46.37 | |
| Compania de Minas Buenaventura SA (BVN) | 0.7 | $18M | 1.6M | 11.28 | |
| PG&E Corporation (PCG) | 0.7 | $17M | 284k | 60.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $17M | 466k | 36.25 | |
| Kinross Gold Corp (KGC) | 0.7 | $16M | 5.2M | 3.12 | |
| Mattel (MAT) | 0.7 | $16M | 590k | 27.55 | |
| Best Buy (BBY) | 0.6 | $15M | 340k | 42.67 | |
| Valeant Pharmaceuticals Int | 0.6 | $14M | 987k | 14.52 | |
| Hollyfrontier Corp | 0.5 | $13M | 393k | 32.76 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $13M | 171k | 73.26 | |
| Computer Sciences Corporation | 0.4 | $11M | 179k | 59.42 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $11M | 74k | 143.42 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $10M | 107k | 97.31 | |
| eBay (EBAY) | 0.4 | $10M | 348k | 29.69 | |
| Rogers Communications -cl B (RCI) | 0.4 | $9.2M | 239k | 38.62 | |
| Alexion Pharmaceuticals | 0.4 | $9.1M | 75k | 122.35 | |
| Shaw Communications Inc cl b conv | 0.3 | $8.5M | 424k | 20.09 | |
| Dollar Tree (DLTR) | 0.3 | $8.0M | 104k | 77.18 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $7.9M | 101k | 78.03 | |
| ResMed (RMD) | 0.3 | $7.9M | 127k | 62.05 | |
| CMS Energy Corporation (CMS) | 0.3 | $7.6M | 184k | 41.62 | |
| Darden Restaurants (DRI) | 0.3 | $7.3M | 100k | 72.72 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $6.7M | 372k | 18.13 | |
| Ralph Lauren Corp (RL) | 0.2 | $5.1M | 57k | 90.33 | |
| Descartes Sys Grp (DSGX) | 0.2 | $4.7M | 222k | 21.35 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.4M | 55k | 78.91 | |
| Kellogg Company (K) | 0.2 | $4.3M | 58k | 73.71 | |
| EQT Corporation (EQT) | 0.2 | $3.9M | 60k | 65.40 | |
| Tractor Supply Company (TSCO) | 0.2 | $3.9M | 51k | 75.82 | |
| Hasbro (HAS) | 0.2 | $3.8M | 48k | 77.80 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $3.8M | 102k | 36.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.7M | 14k | 254.96 | |
| Eldorado Gold Corp | 0.1 | $3.4M | 1.1M | 3.22 | |
| McDonald's Corporation (MCD) | 0.1 | $3.4M | 28k | 121.71 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $3.3M | 95k | 34.68 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $3.3M | 96k | 33.96 | |
| Telus Ord (TU) | 0.1 | $3.2M | 100k | 31.88 | |
| Brixmor Prty (BRX) | 0.1 | $3.1M | 128k | 24.42 | |
| Target Corporation (TGT) | 0.1 | $3.1M | 43k | 72.23 | |
| Cott Corp | 0.1 | $3.0M | 265k | 11.33 | |
| Eversource Energy (ES) | 0.1 | $3.0M | 54k | 55.24 | |
| Parsley Energy Inc-class A | 0.1 | $3.0M | 85k | 35.24 | |
| Trimble Navigation (TRMB) | 0.1 | $2.9M | 97k | 30.15 | |
| Assurant (AIZ) | 0.1 | $2.9M | 31k | 92.87 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.9M | 51k | 56.42 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.8M | 24k | 117.26 | |
| J.M. Smucker Company (SJM) | 0.1 | $2.7M | 21k | 128.06 | |
| Diamondback Energy (FANG) | 0.1 | $2.6M | 26k | 101.05 | |
| Shopify Inc cl a (SHOP) | 0.1 | $2.3M | 53k | 43.02 | |
| Deere & Company (DE) | 0.1 | $2.2M | 22k | 103.06 | |
| American Express Company (AXP) | 0.1 | $2.2M | 30k | 74.07 | |
| Yamana Gold | 0.1 | $1.9M | 678k | 2.81 | |
| Scripps Networks Interactive | 0.1 | $1.8M | 25k | 71.36 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.7M | 66k | 25.42 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $1.5M | 224k | 6.90 | |
| Continental Resources | 0.1 | $1.5M | 30k | 51.54 | |
| Signature Bank (SBNY) | 0.1 | $1.4M | 9.6k | 150.22 | |
| W.W. Grainger (GWW) | 0.1 | $1.4M | 6.1k | 232.21 | |
| Encana Corp | 0.1 | $1.4M | 118k | 11.75 | |
| Public Storage (PSA) | 0.1 | $1.4M | 6.1k | 223.47 | |
| L Brands | 0.1 | $1.3M | 20k | 65.83 | |
| 58 Com Inc spon adr rep a | 0.1 | $1.3M | 46k | 28.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.2M | 34k | 34.81 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.1M | 70k | 15.90 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 6.3k | 160.13 | |
| Nordstrom (JWN) | 0.0 | $991k | 21k | 47.95 | |
| Turquoisehillres | 0.0 | $969k | 302k | 3.21 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $910k | 30k | 30.13 | |
| FLIR Systems | 0.0 | $820k | 23k | 36.20 | |
| Cameco Corporation (CCJ) | 0.0 | $786k | 75k | 10.47 | |
| Stantec (STN) | 0.0 | $706k | 28k | 25.30 | |
| Silver Wheaton Corp | 0.0 | $491k | 25k | 19.33 | |
| Sun Life Financial (SLF) | 0.0 | $477k | 12k | 38.47 | |
| Blackberry (BB) | 0.0 | $325k | 47k | 6.89 | |
| Atmos Energy Corporation (ATO) | 0.0 | $264k | 3.6k | 74.16 | |
| F5 Networks (FFIV) | 0.0 | $192k | 1.3k | 145.02 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $12k | 1.1k | 11.27 | |
| Southern Copper Corporation (SCCO) | 0.0 | $9.0k | 292.00 | 30.82 | |
| REPCOM cla | 0.0 | $8.0k | 207.00 | 38.65 |
