Tobam as of Sept. 30, 2017
Portfolio Holdings for Tobam
Tobam holds 142 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consolidated Edison (ED) | 3.6 | $96M | 1.2M | 80.68 | |
| Humana (HUM) | 3.0 | $80M | 327k | 243.63 | |
| Monster Beverage Corp (MNST) | 2.9 | $76M | 1.4M | 55.25 | |
| Bristol Myers Squibb (BMY) | 2.7 | $71M | 1.1M | 63.74 | |
| Tyson Foods (TSN) | 2.6 | $69M | 975k | 70.45 | |
| Extra Space Storage (EXR) | 2.5 | $67M | 837k | 79.92 | |
| Electronic Arts (EA) | 2.3 | $62M | 525k | 118.06 | |
| Kroger (KR) | 2.2 | $59M | 3.0M | 20.06 | |
| CBOE Holdings (CBOE) | 2.1 | $55M | 511k | 107.63 | |
| Alexion Pharmaceuticals | 1.9 | $52M | 367k | 140.29 | |
| Waste Connections (WCN) | 1.9 | $51M | 731k | 69.96 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $50M | 163k | 307.83 | |
| TAL Education (TAL) | 1.9 | $50M | 1.5M | 33.71 | |
| Edison International (EIX) | 1.8 | $48M | 622k | 77.17 | |
| Dollar General (DG) | 1.8 | $47M | 576k | 81.05 | |
| Stericycle (SRCL) | 1.7 | $46M | 640k | 71.62 | |
| NVIDIA Corporation (NVDA) | 1.7 | $44M | 247k | 178.77 | |
| H&R Block (HRB) | 1.6 | $44M | 1.6M | 26.48 | |
| Clorox Company (CLX) | 1.6 | $43M | 325k | 131.91 | |
| CIGNA Corporation | 1.6 | $42M | 224k | 186.94 | |
| New Oriental Education & Tech | 1.6 | $41M | 469k | 88.26 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $41M | 533k | 76.10 | |
| AmerisourceBergen (COR) | 1.5 | $39M | 476k | 82.75 | |
| Kohl's Corporation (KSS) | 1.5 | $39M | 844k | 45.65 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $39M | 498k | 77.29 | |
| Illumina (ILMN) | 1.4 | $37M | 185k | 199.20 | |
| Campbell Soup Company (CPB) | 1.3 | $35M | 748k | 46.82 | |
| W.W. Grainger (GWW) | 1.3 | $34M | 190k | 179.75 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $33M | 309k | 106.00 | |
| Hershey Company (HSY) | 1.2 | $33M | 298k | 109.17 | |
| Foot Locker (FL) | 1.2 | $32M | 915k | 35.22 | |
| Lululemon Athletica (LULU) | 1.2 | $32M | 515k | 62.25 | |
| VMware | 1.2 | $32M | 293k | 109.19 | |
| Range Resources (RRC) | 1.2 | $32M | 1.6M | 19.57 | |
| CVS Caremark Corporation (CVS) | 1.1 | $31M | 375k | 81.32 | |
| Dr Pepper Snapple | 1.1 | $31M | 345k | 88.47 | |
| CF Industries Holdings (CF) | 1.1 | $30M | 847k | 35.16 | |
| CSX Corporation (CSX) | 1.1 | $30M | 548k | 54.26 | |
| Advanced Micro Devices (AMD) | 1.1 | $30M | 2.3M | 12.75 | |
| Darden Restaurants (DRI) | 1.1 | $29M | 371k | 78.78 | |
| Agnico (AEM) | 1.1 | $28M | 631k | 45.09 | |
| NetEase (NTES) | 1.1 | $28M | 105k | 263.81 | |
| Newmont Mining Corporation (NEM) | 1.0 | $27M | 730k | 37.51 | |
| Realty Income (O) | 1.0 | $26M | 461k | 57.19 | |
| Parsley Energy Inc-class A | 0.9 | $25M | 945k | 26.34 | |
| Compania de Minas Buenaventura SA (BVN) | 0.9 | $23M | 1.8M | 12.79 | |
| Macy's (M) | 0.8 | $22M | 1.0M | 21.82 | |
| Public Storage (PSA) | 0.8 | $20M | 95k | 213.99 | |
| O'reilly Automotive (ORLY) | 0.8 | $20M | 93k | 215.37 | |
| Kinross Gold Corp (KGC) | 0.7 | $20M | 4.7M | 4.23 | |
| L Brands | 0.7 | $20M | 473k | 41.61 | |
| Autohome Inc- (ATHM) | 0.7 | $20M | 327k | 60.08 | |
| Tesaro | 0.7 | $19M | 149k | 129.10 | |
| Best Buy (BBY) | 0.7 | $19M | 327k | 56.96 | |
| Assurant (AIZ) | 0.7 | $17M | 182k | 95.52 | |
| Gap (GPS) | 0.7 | $17M | 581k | 29.53 | |
| Momo | 0.7 | $17M | 553k | 31.34 | |
| CMS Energy Corporation (CMS) | 0.6 | $17M | 366k | 46.32 | |
| PG&E Corporation (PCG) | 0.6 | $16M | 241k | 68.09 | |
| AutoZone (AZO) | 0.6 | $16M | 28k | 595.12 | |
| Tractor Supply Company (TSCO) | 0.6 | $16M | 256k | 63.29 | |
| McKesson Corporation (MCK) | 0.6 | $16M | 102k | 153.61 | |
| McDonald's Corporation (MCD) | 0.6 | $16M | 99k | 156.68 | |
| Valeant Pharmaceuticals Int | 0.6 | $15M | 1.1M | 14.30 | |
| Netflix (NFLX) | 0.6 | $15M | 80k | 181.35 | |
| Domino's Pizza (DPZ) | 0.5 | $14M | 69k | 198.55 | |
| Eversource Energy (ES) | 0.5 | $14M | 223k | 60.44 | |
| Coty Inc Cl A (COTY) | 0.5 | $13M | 760k | 16.53 | |
| Costco Wholesale Corporation (COST) | 0.4 | $10M | 61k | 164.29 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $10M | 465k | 21.68 | |
| Intercontinental Exchange (ICE) | 0.4 | $9.8M | 142k | 68.70 | |
| Nextera Energy (NEE) | 0.4 | $9.5M | 65k | 146.55 | |
| Via | 0.3 | $9.4M | 336k | 27.84 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $9.2M | 523k | 17.60 | |
| SCANA Corporation | 0.3 | $9.3M | 192k | 48.49 | |
| Continental Resources | 0.3 | $8.6M | 222k | 38.61 | |
| Nordstrom (JWN) | 0.3 | $8.5M | 180k | 47.15 | |
| Annaly Capital Management | 0.3 | $7.9M | 645k | 12.19 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $7.9M | 67k | 117.18 | |
| Dominion Resources (D) | 0.3 | $7.5M | 97k | 76.93 | |
| Tripadvisor (TRIP) | 0.3 | $7.4M | 182k | 40.53 | |
| Ralph Lauren Corp (RL) | 0.3 | $7.2M | 82k | 88.29 | |
| Mattel (MAT) | 0.3 | $7.0M | 450k | 15.48 | |
| Advance Auto Parts (AAP) | 0.3 | $6.8M | 69k | 99.21 | |
| American Water Works (AWK) | 0.2 | $6.3M | 78k | 80.91 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $6.4M | 725k | 8.79 | |
| SYSCO Corporation (SYY) | 0.2 | $5.9M | 109k | 53.95 | |
| Intuitive Surgical (ISRG) | 0.2 | $5.5M | 5.3k | 1045.87 | |
| Mednax (MD) | 0.2 | $5.7M | 132k | 43.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $5.3M | 199k | 26.75 | |
| Shaw Communications Inc cl b conv | 0.2 | $5.2M | 225k | 22.96 | |
| Universal Health Services (UHS) | 0.2 | $5.1M | 46k | 110.93 | |
| Cooper Companies | 0.2 | $4.3M | 18k | 237.10 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $3.9M | 123k | 31.55 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $3.7M | 119k | 31.18 | |
| Dex (DXCM) | 0.1 | $3.7M | 76k | 48.93 | |
| EQT Corporation (EQT) | 0.1 | $3.8M | 59k | 65.24 | |
| Dick's Sporting Goods (DKS) | 0.1 | $3.3M | 123k | 27.01 | |
| Gartner (IT) | 0.1 | $3.4M | 28k | 124.41 | |
| Kellogg Company (K) | 0.1 | $3.5M | 56k | 62.36 | |
| J.M. Smucker Company (SJM) | 0.1 | $3.5M | 33k | 104.93 | |
| Cameco Corporation (CCJ) | 0.1 | $3.1M | 324k | 9.64 | |
| Rogers Communications -cl B (RCI) | 0.1 | $3.3M | 64k | 51.45 | |
| Open Text Corp (OTEX) | 0.1 | $3.1M | 98k | 32.19 | |
| Yamana Gold | 0.1 | $3.3M | 1.2M | 2.64 | |
| Akamai Technologies (AKAM) | 0.1 | $2.7M | 55k | 48.73 | |
| Dollar Tree (DLTR) | 0.1 | $2.5M | 29k | 86.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.4M | 28k | 85.54 | |
| Cott Corp | 0.1 | $2.4M | 159k | 14.96 | |
| Constellation Brands (STZ) | 0.1 | $2.3M | 11k | 199.47 | |
| Signature Bank (SBNY) | 0.1 | $2.1M | 16k | 128.03 | |
| National-Oilwell Var | 0.1 | $2.2M | 60k | 35.73 | |
| Cenovus Energy (CVE) | 0.1 | $2.2M | 220k | 10.00 | |
| Deere & Company (DE) | 0.1 | $2.1M | 17k | 125.60 | |
| Wynn Resorts (WYNN) | 0.1 | $2.1M | 14k | 148.89 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $2.2M | 102k | 21.87 | |
| Ross Stores (ROST) | 0.1 | $1.8M | 28k | 64.59 | |
| Target Corporation (TGT) | 0.1 | $1.8M | 31k | 59.02 | |
| Pioneer Natural Resources (PXD) | 0.1 | $2.0M | 13k | 147.55 | |
| Blackberry (BB) | 0.1 | $1.8M | 157k | 11.16 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.6M | 65k | 24.12 | |
| Allstate Corporation (ALL) | 0.1 | $1.6M | 18k | 91.91 | |
| Sun Life Financial (SLF) | 0.1 | $1.6M | 40k | 39.72 | |
| Amer (UHAL) | 0.1 | $1.7M | 4.6k | 374.89 | |
| Tesla Motors (TSLA) | 0.1 | $1.6M | 4.8k | 341.13 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $1.6M | 32k | 49.50 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $1.5M | 226k | 6.74 | |
| Descartes Sys Grp (DSGX) | 0.1 | $1.4M | 51k | 27.20 | |
| Diamondback Energy (FANG) | 0.1 | $1.4M | 15k | 97.96 | |
| Equifax (EFX) | 0.0 | $1.2M | 11k | 105.96 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.1M | 20k | 54.29 | |
| Stantec (STN) | 0.0 | $1.1M | 39k | 27.69 | |
| Ingredion Incorporated (INGR) | 0.0 | $949k | 7.9k | 120.66 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.1M | 9.3k | 116.02 | |
| Gilead Sciences (GILD) | 0.0 | $683k | 8.4k | 81.03 | |
| 58 Com Inc spon adr rep a | 0.0 | $718k | 11k | 63.12 | |
| eBay (EBAY) | 0.0 | $512k | 13k | 38.43 | |
| Encana Corp | 0.0 | $471k | 40k | 11.75 | |
| Express Scripts Holding | 0.0 | $591k | 9.3k | 63.27 | |
| Incyte Corporation (INCY) | 0.0 | $176k | 1.5k | 116.71 | |
| Southern Copper Corporation (SCCO) | 0.0 | $359k | 9.0k | 39.74 | |
| REPCOM cla | 0.0 | $237k | 2.7k | 86.91 |
