Tobam as of March 31, 2018
Portfolio Holdings for Tobam
Tobam holds 159 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consolidated Edison (ED) | 4.2 | $102M | 1.3M | 77.94 | |
| Humana (HUM) | 3.5 | $84M | 313k | 268.83 | |
| Extra Space Storage (EXR) | 3.1 | $76M | 868k | 87.36 | |
| CBOE Holdings (CBOE) | 2.9 | $70M | 617k | 114.10 | |
| PG&E Corporation (PCG) | 2.6 | $63M | 1.4M | 43.93 | |
| W.W. Grainger (GWW) | 2.3 | $56M | 198k | 282.27 | |
| Tyson Foods (TSN) | 2.3 | $55M | 751k | 73.19 | |
| Bristol Myers Squibb (BMY) | 2.1 | $52M | 828k | 63.25 | |
| Kroger (KR) | 2.1 | $51M | 2.1M | 23.94 | |
| C.H. Robinson Worldwide (CHRW) | 2.1 | $51M | 539k | 93.71 | |
| Campbell Soup Company (CPB) | 1.9 | $46M | 1.1M | 43.31 | |
| H&R Block (HRB) | 1.9 | $46M | 1.8M | 25.41 | |
| Edison International (EIX) | 1.8 | $44M | 693k | 63.66 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $44M | 136k | 323.11 | |
| Via | 1.7 | $42M | 1.4M | 31.06 | |
| Clorox Company (CLX) | 1.7 | $42M | 315k | 133.11 | |
| Public Storage (PSA) | 1.6 | $40M | 199k | 200.39 | |
| TAL Education (TAL) | 1.6 | $38M | 1.0M | 37.09 | |
| Monster Beverage Corp (MNST) | 1.5 | $36M | 631k | 57.21 | |
| Tripadvisor (TRIP) | 1.4 | $35M | 851k | 40.89 | |
| Newmont Mining Corporation (NEM) | 1.4 | $33M | 846k | 39.07 | |
| Stericycle (SRCL) | 1.4 | $33M | 567k | 58.53 | |
| Coty Inc Cl A (COTY) | 1.4 | $33M | 1.8M | 18.30 | |
| Autohome Inc- (ATHM) | 1.4 | $33M | 383k | 85.94 | |
| Mattel (MAT) | 1.3 | $32M | 2.4M | 13.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $30M | 147k | 204.27 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $30M | 438k | 68.18 | |
| New Oriental Education & Tech | 1.2 | $29M | 325k | 87.65 | |
| Wynn Resorts (WYNN) | 1.1 | $27M | 150k | 182.36 | |
| Compania de Minas Buenaventura SA (BVN) | 1.1 | $27M | 1.8M | 15.23 | |
| Hershey Company (HSY) | 1.1 | $27M | 275k | 98.96 | |
| Advanced Micro Devices (AMD) | 1.1 | $27M | 2.7M | 10.05 | |
| SCANA Corporation | 1.1 | $27M | 707k | 37.55 | |
| Momo | 1.1 | $26M | 694k | 37.38 | |
| CVS Caremark Corporation (CVS) | 1.0 | $25M | 404k | 62.21 | |
| Electronic Arts (EA) | 1.0 | $25M | 205k | 121.24 | |
| Alnylam Pharmaceuticals (ALNY) | 1.0 | $25M | 209k | 119.10 | |
| Assurant (AIZ) | 1.0 | $24M | 265k | 91.41 | |
| Lululemon Athletica (LULU) | 1.0 | $24M | 269k | 89.12 | |
| Newell Rubbermaid (NWL) | 1.0 | $24M | 927k | 25.48 | |
| Darden Restaurants (DRI) | 0.9 | $23M | 268k | 85.25 | |
| Domino's Pizza (DPZ) | 0.9 | $23M | 98k | 233.56 | |
| Advance Auto Parts (AAP) | 0.9 | $23M | 191k | 118.55 | |
| CMS Energy Corporation (CMS) | 0.9 | $21M | 473k | 45.29 | |
| Tesaro | 0.8 | $21M | 364k | 57.14 | |
| Expedia (EXPE) | 0.8 | $20M | 180k | 110.41 | |
| Eversource Energy (ES) | 0.8 | $20M | 337k | 58.92 | |
| Nextera Energy (NEE) | 0.8 | $20M | 120k | 163.33 | |
| NetEase (NTES) | 0.8 | $19M | 69k | 280.38 | |
| Agnico (AEM) | 0.8 | $19M | 459k | 42.04 | |
| Equinix (EQIX) | 0.8 | $19M | 46k | 418.13 | |
| Kinross Gold Corp (KGC) | 0.8 | $19M | 4.8M | 3.95 | |
| Constellation Brands (STZ) | 0.7 | $18M | 77k | 227.92 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.7 | $16M | 965k | 16.62 | |
| Parsley Energy Inc-class A | 0.7 | $16M | 549k | 28.99 | |
| Tractor Supply Company (TSCO) | 0.6 | $15M | 243k | 63.02 | |
| DaVita (DVA) | 0.6 | $15M | 234k | 65.94 | |
| AutoZone (AZO) | 0.6 | $15M | 24k | 648.70 | |
| McDonald's Corporation (MCD) | 0.6 | $14M | 92k | 156.38 | |
| Dollar General (DG) | 0.6 | $14M | 148k | 93.55 | |
| Incyte Corporation (INCY) | 0.6 | $14M | 165k | 83.33 | |
| L Brands | 0.6 | $14M | 359k | 38.21 | |
| Dominion Resources (D) | 0.6 | $13M | 200k | 67.43 | |
| Range Resources (RRC) | 0.5 | $13M | 904k | 14.54 | |
| Alexion Pharmaceuticals | 0.5 | $13M | 118k | 111.46 | |
| Waste Connections (WCN) | 0.5 | $13M | 180k | 71.74 | |
| Valeant Pharmaceuticals Int | 0.5 | $13M | 785k | 15.91 | |
| Continental Resources | 0.5 | $12M | 201k | 58.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $12M | 34k | 344.37 | |
| Knight Swift Transn Hldgs (KNX) | 0.5 | $12M | 249k | 46.01 | |
| NVIDIA Corporation (NVDA) | 0.5 | $11M | 47k | 231.59 | |
| CIGNA Corporation | 0.4 | $10M | 61k | 167.73 | |
| CSX Corporation (CSX) | 0.4 | $10M | 180k | 55.71 | |
| Church & Dwight (CHD) | 0.4 | $9.4M | 186k | 50.36 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $9.2M | 486k | 18.92 | |
| Colgate-Palmolive Company (CL) | 0.4 | $9.0M | 126k | 71.68 | |
| O'reilly Automotive (ORLY) | 0.4 | $9.1M | 37k | 247.37 | |
| Cameco Corporation (CCJ) | 0.4 | $8.8M | 970k | 9.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $8.6M | 501k | 17.09 | |
| Kohl's Corporation (KSS) | 0.3 | $8.6M | 131k | 65.51 | |
| Macquarie Infrastructure Company | 0.3 | $8.4M | 227k | 36.93 | |
| Best Buy (BBY) | 0.3 | $7.4M | 106k | 69.99 | |
| Macy's (M) | 0.3 | $7.4M | 248k | 29.74 | |
| Annaly Capital Management | 0.3 | $6.5M | 621k | 10.43 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $6.3M | 65k | 97.79 | |
| McKesson Corporation (MCK) | 0.2 | $6.2M | 44k | 140.87 | |
| Celgene Corporation | 0.2 | $6.0M | 67k | 89.21 | |
| Intercontinental Exchange (ICE) | 0.2 | $6.1M | 84k | 72.52 | |
| AmerisourceBergen (COR) | 0.2 | $5.5M | 64k | 86.21 | |
| Micron Technology (MU) | 0.2 | $5.3M | 101k | 52.14 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $5.4M | 52k | 103.69 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $5.3M | 245k | 21.75 | |
| REPCOM cla | 0.2 | $5.2M | 49k | 105.19 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $5.0M | 47k | 106.39 | |
| Equifax (EFX) | 0.2 | $4.6M | 39k | 117.80 | |
| Kellogg Company (K) | 0.2 | $4.7M | 72k | 65.02 | |
| CF Industries Holdings (CF) | 0.2 | $4.3M | 114k | 37.73 | |
| Thomson Reuters Corp | 0.2 | $4.0M | 104k | 38.62 | |
| Ralph Lauren Corp (RL) | 0.2 | $4.2M | 38k | 111.81 | |
| Shaw Communications Inc cl b conv | 0.2 | $3.8M | 200k | 19.25 | |
| Omni (OMC) | 0.2 | $3.9M | 53k | 72.67 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $4.0M | 35k | 112.36 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $3.7M | 118k | 31.41 | |
| Illumina (ILMN) | 0.1 | $3.7M | 16k | 236.42 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $3.6M | 33k | 109.02 | |
| Liberty Media Corp Series C Li | 0.1 | $3.5M | 115k | 30.85 | |
| Gap (GAP) | 0.1 | $3.4M | 108k | 31.20 | |
| American Tower Reit (AMT) | 0.1 | $3.5M | 24k | 145.34 | |
| Square Inc cl a (XYZ) | 0.1 | $3.4M | 69k | 49.20 | |
| J.M. Smucker Company (SJM) | 0.1 | $2.9M | 24k | 124.01 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.8M | 175k | 16.13 | |
| Nordstrom | 0.1 | $2.7M | 55k | 48.42 | |
| Universal Health Services (UHS) | 0.1 | $2.7M | 22k | 118.43 | |
| Cott Corp | 0.1 | $2.6M | 178k | 14.70 | |
| Cenovus Energy (CVE) | 0.1 | $2.7M | 316k | 8.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.5M | 33k | 77.37 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $2.5M | 46k | 54.41 | |
| Stantec (STN) | 0.1 | $2.5M | 100k | 24.66 | |
| Autoliv (ALV) | 0.1 | $2.2M | 15k | 145.92 | |
| Kimco Realty Corporation (KIM) | 0.1 | $2.2M | 153k | 14.40 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $2.1M | 25k | 83.71 | |
| Sempra Energy (SRE) | 0.1 | $2.0M | 18k | 111.24 | |
| Estee Lauder Companies (EL) | 0.1 | $2.0M | 13k | 149.72 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.6M | 55k | 28.98 | |
| CBS Corporation | 0.1 | $1.6M | 32k | 51.39 | |
| Allstate Corporation (ALL) | 0.1 | $1.7M | 18k | 94.80 | |
| Hollyfrontier Corp | 0.1 | $1.7M | 36k | 48.87 | |
| Arista Networks | 0.1 | $1.8M | 7.1k | 255.25 | |
| Crown Castle Intl (CCI) | 0.1 | $1.6M | 15k | 109.59 | |
| Signature Bank (SBNY) | 0.1 | $1.5M | 10k | 141.98 | |
| Amer (UHAL) | 0.1 | $1.3M | 3.9k | 345.11 | |
| Concho Resources | 0.1 | $1.6M | 11k | 150.34 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.5M | 51k | 28.86 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.5M | 73k | 20.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.1M | 47k | 23.98 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 24k | 54.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 20k | 57.91 | |
| Sirius Xm Holdings | 0.1 | $1.3M | 201k | 6.24 | |
| Progressive Corporation (PGR) | 0.0 | $1.0M | 17k | 60.94 | |
| New York Community Ban | 0.0 | $1.0M | 80k | 13.03 | |
| First Republic Bank/san F (FRCB) | 0.0 | $963k | 10k | 92.65 | |
| Procter & Gamble Company (PG) | 0.0 | $627k | 7.9k | 79.25 | |
| Rogers Communications -cl B (RCI) | 0.0 | $750k | 17k | 44.64 | |
| Open Text Corp (OTEX) | 0.0 | $789k | 23k | 34.76 | |
| Yamana Gold | 0.0 | $403k | 146k | 2.76 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $577k | 7.9k | 73.00 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $458k | 6.6k | 69.39 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $443k | 85k | 5.19 | |
| Hasbro (HAS) | 0.0 | $236k | 2.8k | 84.26 | |
| TD Ameritrade Holding | 0.0 | $122k | 2.1k | 58.99 | |
| Costco Wholesale Corporation (COST) | 0.0 | $129k | 686.00 | 188.05 | |
| Sun Life Financial (SLF) | 0.0 | $279k | 6.8k | 41.03 | |
| Turquoisehillres | 0.0 | $274k | 90k | 3.06 | |
| Blackberry (BB) | 0.0 | $222k | 19k | 11.50 | |
| 58 Com Inc spon adr rep a | 0.0 | $141k | 1.8k | 79.62 | |
| Ventas (VTR) | 0.0 | $115k | 2.3k | 49.61 | |
| Realty Income (O) | 0.0 | $34k | 661.00 | 51.44 | |
| Southern Copper Corporation (SCCO) | 0.0 | $118k | 2.2k | 54.23 | |
| HCP | 0.0 | $119k | 5.1k | 23.32 |
