Tobam as of June 30, 2017
Portfolio Holdings for Tobam
Tobam holds 137 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Company (SO) | 3.7 | $100M | 2.1M | 47.88 | |
| Consolidated Edison (ED) | 3.6 | $97M | 1.2M | 80.82 | |
| Humana (HUM) | 3.2 | $85M | 353k | 240.62 | |
| Monster Beverage Corp (MNST) | 2.8 | $74M | 1.5M | 49.68 | |
| Waste Connections (WCN) | 2.6 | $69M | 1.1M | 64.42 | |
| Electronic Arts (EA) | 2.6 | $69M | 651k | 105.72 | |
| Tyson Foods (TSN) | 2.5 | $66M | 1.0M | 62.63 | |
| Kroger (KR) | 2.4 | $64M | 2.8M | 23.32 | |
| Dollar General (DG) | 2.4 | $64M | 884k | 72.09 | |
| Bristol Myers Squibb (BMY) | 2.3 | $61M | 1.1M | 55.72 | |
| Extra Space Storage (EXR) | 2.3 | $60M | 774k | 78.00 | |
| Chipotle Mexican Grill (CMG) | 2.1 | $57M | 136k | 416.10 | |
| AmerisourceBergen (COR) | 1.9 | $52M | 547k | 94.53 | |
| Alexion Pharmaceuticals | 1.9 | $51M | 421k | 121.67 | |
| H&R Block (HRB) | 1.9 | $50M | 1.6M | 30.91 | |
| Stericycle (SRCL) | 1.9 | $50M | 653k | 76.32 | |
| Edison International (EIX) | 1.8 | $47M | 602k | 78.19 | |
| CIGNA Corporation | 1.7 | $46M | 276k | 167.39 | |
| NVIDIA Corporation (NVDA) | 1.7 | $45M | 310k | 144.56 | |
| VMware | 1.6 | $44M | 504k | 87.43 | |
| Clorox Company (CLX) | 1.6 | $43M | 325k | 133.24 | |
| TAL Education (TAL) | 1.6 | $43M | 349k | 122.31 | |
| New Oriental Education & Tech | 1.6 | $42M | 601k | 70.49 | |
| Whole Foods Market | 1.6 | $42M | 987k | 42.11 | |
| Kohl's Corporation (KSS) | 1.5 | $41M | 1.1M | 38.67 | |
| Realty Income (O) | 1.5 | $39M | 707k | 55.18 | |
| Lululemon Athletica (LULU) | 1.4 | $38M | 637k | 59.67 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $38M | 526k | 72.05 | |
| Illumina (ILMN) | 1.4 | $37M | 214k | 173.52 | |
| NetEase (NTES) | 1.2 | $33M | 109k | 300.63 | |
| CF Industries Holdings (CF) | 1.2 | $33M | 1.2M | 27.96 | |
| Campbell Soup Company (CPB) | 1.2 | $32M | 604k | 52.15 | |
| Advanced Micro Devices (AMD) | 1.1 | $31M | 2.5M | 12.48 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $30M | 331k | 91.51 | |
| Gap (GAP) | 1.1 | $29M | 1.3M | 21.99 | |
| Agnico (AEM) | 1.1 | $29M | 645k | 45.03 | |
| Newmont Mining Corporation (NEM) | 1.1 | $28M | 872k | 32.39 | |
| Macy's (M) | 1.1 | $29M | 1.2M | 23.24 | |
| CSX Corporation (CSX) | 1.0 | $28M | 506k | 54.56 | |
| CBOE Holdings (CBOE) | 1.0 | $27M | 297k | 91.40 | |
| Range Resources (RRC) | 1.0 | $27M | 1.2M | 23.17 | |
| McKesson Corporation (MCK) | 1.0 | $27M | 162k | 164.54 | |
| Dr Pepper Snapple | 1.0 | $27M | 291k | 91.11 | |
| Parsley Energy Inc-class A | 1.0 | $26M | 938k | 27.75 | |
| L Brands | 0.9 | $25M | 459k | 53.89 | |
| Darden Restaurants (DRI) | 0.9 | $25M | 271k | 90.44 | |
| CVS Caremark Corporation (CVS) | 0.9 | $24M | 303k | 80.46 | |
| Hershey Company (HSY) | 0.9 | $23M | 216k | 107.37 | |
| Coty Inc Cl A (COTY) | 0.8 | $23M | 1.2M | 18.76 | |
| Netflix (NFLX) | 0.8 | $22M | 146k | 149.41 | |
| Momo | 0.8 | $22M | 583k | 36.96 | |
| Compania de Minas Buenaventura SA (BVN) | 0.8 | $21M | 1.8M | 11.50 | |
| Foot Locker (FL) | 0.8 | $21M | 428k | 49.28 | |
| Tesaro | 0.8 | $20M | 144k | 139.86 | |
| Kinross Gold Corp (KGC) | 0.7 | $20M | 4.8M | 4.06 | |
| Valeant Pharmaceuticals Int | 0.7 | $20M | 1.1M | 17.36 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $19M | 279k | 68.68 | |
| Best Buy (BBY) | 0.6 | $17M | 298k | 57.33 | |
| Assurant (AIZ) | 0.6 | $16M | 152k | 103.69 | |
| PG&E Corporation (PCG) | 0.6 | $15M | 231k | 66.37 | |
| American Water Works (AWK) | 0.5 | $14M | 183k | 77.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $13M | 379k | 33.22 | |
| Tripadvisor (TRIP) | 0.4 | $11M | 278k | 38.20 | |
| CMS Energy Corporation (CMS) | 0.4 | $9.7M | 210k | 46.25 | |
| Mattel (MAT) | 0.3 | $9.0M | 416k | 21.53 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $8.8M | 68k | 129.73 | |
| Nordstrom (JWN) | 0.3 | $8.6M | 180k | 47.83 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $8.6M | 402k | 21.29 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $7.7M | 730k | 10.55 | |
| McDonald's Corporation (MCD) | 0.3 | $7.5M | 49k | 153.17 | |
| Tractor Supply Company (TSCO) | 0.3 | $7.5M | 138k | 54.21 | |
| Shaw Communications Inc cl b conv | 0.3 | $7.6M | 350k | 21.78 | |
| 58 Com Inc spon adr rep a | 0.3 | $7.4M | 168k | 44.11 | |
| W.W. Grainger (GWW) | 0.3 | $7.2M | 40k | 180.52 | |
| Cooper Companies | 0.3 | $7.3M | 31k | 239.41 | |
| Intercontinental Exchange (ICE) | 0.3 | $6.9M | 105k | 65.92 | |
| eBay (EBAY) | 0.2 | $6.7M | 193k | 34.92 | |
| Open Text Corp (OTEX) | 0.2 | $6.8M | 216k | 31.51 | |
| Ralph Lauren Corp (RL) | 0.2 | $6.2M | 84k | 73.80 | |
| Public Storage (PSA) | 0.2 | $5.8M | 28k | 208.53 | |
| Under Armour (UAA) | 0.2 | $6.0M | 274k | 21.76 | |
| SYSCO Corporation (SYY) | 0.2 | $5.6M | 110k | 50.33 | |
| Rogers Communications -cl B (RCI) | 0.2 | $5.5M | 116k | 47.17 | |
| Autohome Inc- (ATHM) | 0.2 | $5.2M | 115k | 45.36 | |
| Dick's Sporting Goods (DKS) | 0.2 | $4.7M | 119k | 39.83 | |
| Eversource Energy (ES) | 0.2 | $4.7M | 77k | 60.72 | |
| Dollar Tree (DLTR) | 0.2 | $4.6M | 66k | 69.92 | |
| Annaly Capital Management | 0.2 | $4.4M | 363k | 12.05 | |
| Gartner (IT) | 0.2 | $4.3M | 35k | 123.50 | |
| Kellogg Company (K) | 0.2 | $4.3M | 62k | 69.46 | |
| Hasbro (HAS) | 0.1 | $4.1M | 37k | 111.51 | |
| Nextera Energy (NEE) | 0.1 | $4.1M | 29k | 140.13 | |
| AutoZone (AZO) | 0.1 | $3.9M | 6.9k | 570.51 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $3.9M | 127k | 30.69 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $3.6M | 126k | 28.69 | |
| Cott Corp | 0.1 | $3.1M | 214k | 14.42 | |
| Descartes Sys Grp (DSGX) | 0.1 | $3.1M | 127k | 24.30 | |
| Diamondback Energy (FANG) | 0.1 | $3.3M | 37k | 88.81 | |
| Cameco Corporation (CCJ) | 0.1 | $3.0M | 331k | 9.09 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $3.0M | 115k | 26.16 | |
| Yamana Gold | 0.1 | $2.8M | 1.2M | 2.41 | |
| Dominion Resources (D) | 0.1 | $2.5M | 32k | 76.64 | |
| Continental Resources | 0.1 | $2.4M | 74k | 32.33 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.4M | 2.5k | 935.19 | |
| Hollyfrontier Corp | 0.1 | $2.3M | 83k | 27.47 | |
| Shopify Inc cl a (SHOP) | 0.1 | $2.4M | 28k | 86.69 | |
| Signature Bank (SBNY) | 0.1 | $2.1M | 14k | 143.51 | |
| Target Corporation (TGT) | 0.1 | $2.0M | 39k | 52.30 | |
| Dex (DXCM) | 0.1 | $2.1M | 28k | 73.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.8M | 73k | 25.08 | |
| Via | 0.1 | $1.9M | 56k | 33.58 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.9M | 16k | 118.34 | |
| Express Scripts Holding | 0.1 | $1.8M | 29k | 63.83 | |
| Blackberry (BB) | 0.1 | $1.6M | 163k | 9.98 | |
| Under Armour Inc Cl C (UA) | 0.1 | $1.5M | 76k | 20.16 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.4M | 63k | 22.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 7.8k | 159.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 18k | 82.32 | |
| Deere & Company (DE) | 0.1 | $1.5M | 12k | 123.63 | |
| Sun Life Financial (SLF) | 0.1 | $1.3M | 37k | 35.71 | |
| Stantec (STN) | 0.1 | $1.2M | 49k | 25.14 | |
| Hanesbrands (HBI) | 0.0 | $1.2M | 51k | 23.16 | |
| National-Oilwell Var | 0.0 | $1.1M | 33k | 32.95 | |
| Encana Corp | 0.0 | $1.0M | 116k | 8.78 | |
| Ingredion Incorporated (INGR) | 0.0 | $938k | 7.9k | 119.26 | |
| Wynn Resorts (WYNN) | 0.0 | $713k | 5.3k | 134.17 | |
| SCANA Corporation | 0.0 | $874k | 13k | 66.99 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $578k | 82k | 7.08 | |
| Edwards Lifesciences (EW) | 0.0 | $320k | 2.7k | 118.17 | |
| Akamai Technologies (AKAM) | 0.0 | $153k | 3.1k | 49.68 | |
| Cenovus Energy (CVE) | 0.0 | $309k | 42k | 7.36 | |
| Amer (UHAL) | 0.0 | $303k | 827.00 | 366.38 | |
| Southern Copper Corporation (SCCO) | 0.0 | $313k | 9.0k | 34.65 | |
| EQT Corporation (EQT) | 0.0 | $281k | 4.8k | 58.68 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $300k | 5.3k | 56.51 | |
| Advance Auto Parts (AAP) | 0.0 | $118k | 1.0k | 117.06 | |
| REPCOM cla | 0.0 | $12k | 207.00 | 57.97 |
