Tobam as of March 31, 2017
Portfolio Holdings for Tobam
Tobam holds 124 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Company (SO) | 3.9 | $100M | 2.0M | 49.78 | |
| Consolidated Edison (ED) | 3.8 | $99M | 1.3M | 77.66 | |
| Electronic Arts (EA) | 3.1 | $81M | 906k | 89.52 | |
| Kroger (KR) | 2.9 | $76M | 2.6M | 29.49 | |
| Humana (HUM) | 2.9 | $76M | 366k | 206.14 | |
| Dollar General (DG) | 2.8 | $72M | 1.0M | 69.73 | |
| Chipotle Mexican Grill (CMG) | 2.6 | $67M | 150k | 445.52 | |
| Waste Connections (WCN) | 2.6 | $67M | 762k | 88.22 | |
| Tyson Foods (TSN) | 2.5 | $65M | 1.1M | 61.71 | |
| Monster Beverage Corp (MNST) | 2.5 | $64M | 1.4M | 46.17 | |
| Whole Foods Market | 2.4 | $63M | 2.1M | 29.72 | |
| VMware | 2.2 | $57M | 614k | 92.14 | |
| Stericycle (SRCL) | 2.1 | $53M | 642k | 82.89 | |
| AmerisourceBergen (COR) | 1.9 | $50M | 567k | 88.50 | |
| NVIDIA Corporation (NVDA) | 1.9 | $50M | 458k | 108.93 | |
| H&R Block (HRB) | 1.9 | $49M | 2.1M | 23.25 | |
| New Oriental Education & Tech | 1.9 | $48M | 793k | 60.38 | |
| Edison International (EIX) | 1.8 | $47M | 590k | 79.61 | |
| CIGNA Corporation | 1.8 | $46M | 314k | 146.49 | |
| Clorox Company (CLX) | 1.8 | $45M | 337k | 134.83 | |
| TAL Education (TAL) | 1.7 | $45M | 421k | 106.57 | |
| Realty Income (O) | 1.7 | $44M | 743k | 59.53 | |
| Bristol Myers Squibb (BMY) | 1.7 | $43M | 794k | 54.38 | |
| Netflix (NFLX) | 1.7 | $43M | 290k | 147.81 | |
| Kohl's Corporation (KSS) | 1.6 | $42M | 1.1M | 39.81 | |
| Gap (GAP) | 1.6 | $42M | 1.7M | 24.29 | |
| Franco-Nevada Corporation (FNV) | 1.5 | $39M | 599k | 65.32 | |
| Extra Space Storage (EXR) | 1.5 | $38M | 516k | 74.39 | |
| Campbell Soup Company (CPB) | 1.4 | $35M | 611k | 57.24 | |
| CF Industries Holdings (CF) | 1.4 | $35M | 1.2M | 29.35 | |
| Illumina (ILMN) | 1.3 | $35M | 203k | 170.64 | |
| Alexion Pharmaceuticals | 1.3 | $33M | 274k | 121.24 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $31M | 330k | 95.07 | |
| Advanced Micro Devices (AMD) | 1.2 | $31M | 2.1M | 14.55 | |
| Agnico (AEM) | 1.2 | $31M | 737k | 42.31 | |
| Coty Inc Cl A (COTY) | 1.1 | $29M | 1.6M | 18.13 | |
| McKesson Corporation (MCK) | 1.1 | $28M | 191k | 148.26 | |
| Lululemon Athletica (LULU) | 1.1 | $28M | 536k | 51.87 | |
| NetEase (NTES) | 1.1 | $27M | 96k | 284.00 | |
| Macy's (M) | 1.0 | $25M | 846k | 29.64 | |
| Southwestern Energy Company | 0.9 | $24M | 2.9M | 8.17 | |
| Dr Pepper Snapple | 0.9 | $23M | 238k | 97.92 | |
| Parsley Energy Inc-class A | 0.8 | $22M | 681k | 32.51 | |
| Newmont Mining Corporation (NEM) | 0.8 | $22M | 664k | 32.96 | |
| Foot Locker (FL) | 0.8 | $22M | 291k | 74.81 | |
| Range Resources (RRC) | 0.8 | $21M | 734k | 29.10 | |
| American Water Works (AWK) | 0.8 | $21M | 269k | 77.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $20M | 625k | 32.09 | |
| Kinross Gold Corp (KGC) | 0.7 | $19M | 5.4M | 3.52 | |
| Compania de Minas Buenaventura SA (BVN) | 0.7 | $18M | 1.5M | 12.04 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $16M | 212k | 77.29 | |
| CSX Corporation (CSX) | 0.6 | $16M | 340k | 46.55 | |
| PG&E Corporation (PCG) | 0.6 | $15M | 230k | 66.36 | |
| Best Buy (BBY) | 0.6 | $15M | 299k | 49.15 | |
| Goldcorp | 0.6 | $15M | 1.0M | 14.55 | |
| Tripadvisor (TRIP) | 0.6 | $15M | 342k | 43.16 | |
| Cooper Companies | 0.5 | $14M | 70k | 199.88 | |
| Computer Sciences Corporation | 0.5 | $13M | 190k | 69.01 | |
| Valeant Pharmaceuticals Int | 0.5 | $13M | 1.2M | 11.02 | |
| Open Text Corp (OTEX) | 0.5 | $13M | 381k | 33.89 | |
| CVS Caremark Corporation (CVS) | 0.5 | $13M | 160k | 78.50 | |
| Darden Restaurants (DRI) | 0.5 | $12M | 143k | 83.67 | |
| Mattel (MAT) | 0.4 | $9.3M | 362k | 25.61 | |
| Shaw Communications Inc cl b conv | 0.3 | $9.0M | 437k | 20.67 | |
| eBay (EBAY) | 0.3 | $9.1M | 270k | 33.57 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $9.2M | 687k | 13.34 | |
| Hollyfrontier Corp | 0.3 | $8.6M | 303k | 28.34 | |
| Dollar Tree (DLTR) | 0.3 | $8.2M | 105k | 78.46 | |
| Rogers Communications -cl B (RCI) | 0.3 | $8.0M | 181k | 44.09 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $8.0M | 59k | 135.38 | |
| Hasbro (HAS) | 0.3 | $6.8M | 68k | 99.81 | |
| Assurant (AIZ) | 0.3 | $6.7M | 70k | 95.66 | |
| SYSCO Corporation (SYY) | 0.2 | $6.5M | 126k | 51.92 | |
| 58 Com Inc spon adr rep a | 0.2 | $6.6M | 186k | 35.39 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $6.3M | 319k | 19.89 | |
| Diamondback Energy (FANG) | 0.2 | $6.2M | 60k | 103.71 | |
| CMS Energy Corporation (CMS) | 0.2 | $5.4M | 120k | 44.74 | |
| Under Armour (UAA) | 0.2 | $5.4M | 271k | 19.78 | |
| Ralph Lauren Corp (RL) | 0.2 | $5.2M | 64k | 81.63 | |
| L Brands | 0.2 | $5.1M | 108k | 47.10 | |
| Intercontinental Exchange (ICE) | 0.2 | $5.3M | 88k | 59.87 | |
| Hershey Company (HSY) | 0.2 | $4.6M | 42k | 109.26 | |
| Descartes Sys Grp (DSGX) | 0.2 | $4.7M | 206k | 22.85 | |
| McDonald's Corporation (MCD) | 0.2 | $4.1M | 32k | 129.62 | |
| ResMed (RMD) | 0.2 | $4.2M | 59k | 71.96 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $3.8M | 116k | 32.82 | |
| Deere & Company (DE) | 0.1 | $3.8M | 35k | 108.86 | |
| Cott Corp | 0.1 | $3.6M | 288k | 12.34 | |
| Gartner (IT) | 0.1 | $3.5M | 33k | 108.00 | |
| Kellogg Company (K) | 0.1 | $3.7M | 51k | 72.60 | |
| Cameco Corporation (CCJ) | 0.1 | $3.3M | 298k | 11.04 | |
| Raytheon Company | 0.1 | $3.4M | 22k | 152.52 | |
| REPCOM cla | 0.1 | $3.3M | 71k | 46.11 | |
| Eldorado Gold Corp | 0.1 | $3.1M | 901k | 3.41 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $2.9M | 108k | 26.94 | |
| Dex (DXCM) | 0.1 | $2.8M | 33k | 84.73 | |
| Shopify Inc cl a (SHOP) | 0.1 | $3.0M | 44k | 68.02 | |
| Signature Bank (SBNY) | 0.1 | $2.6M | 17k | 148.40 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $2.6M | 83k | 31.26 | |
| Nordstrom (JWN) | 0.1 | $2.3M | 50k | 46.56 | |
| Yamana Gold | 0.1 | $2.3M | 845k | 2.75 | |
| Telus Ord (TU) | 0.1 | $2.3M | 71k | 32.38 | |
| Target Corporation (TGT) | 0.1 | $1.8M | 33k | 55.21 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.9M | 14k | 131.09 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.5M | 78k | 18.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.4M | 60k | 23.92 | |
| Hanesbrands (HBI) | 0.1 | $1.6M | 76k | 20.76 | |
| Encana Corp | 0.1 | $1.5M | 131k | 11.68 | |
| EQT Corporation (EQT) | 0.1 | $1.6M | 26k | 61.10 | |
| Annaly Capital Management | 0.1 | $1.4M | 127k | 11.11 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.4M | 20k | 68.95 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.3M | 8.5k | 154.56 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.2M | 1.6k | 766.39 | |
| FLIR Systems | 0.1 | $1.4M | 38k | 36.28 | |
| Stantec (STN) | 0.1 | $1.2M | 46k | 25.88 | |
| Activision Blizzard | 0.0 | $1.2M | 23k | 49.84 | |
| Sun Life Financial (SLF) | 0.0 | $1.0M | 28k | 36.43 | |
| Eversource Energy (ES) | 0.0 | $1.1M | 19k | 58.76 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $691k | 7.2k | 95.77 | |
| Turquoisehillres | 0.0 | $695k | 228k | 3.05 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $819k | 102k | 8.01 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $450k | 5.4k | 83.43 | |
| Dominion Resources (D) | 0.0 | $46k | 587.00 | 78.36 | |
| Southern Copper Corporation (SCCO) | 0.0 | $116k | 3.2k | 35.99 |
