Tobam as of March 31, 2019
Portfolio Holdings for Tobam
Tobam holds 138 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consolidated Edison (ED) | 4.3 | $85M | 998k | 84.81 | |
| Public Storage (PSA) | 3.5 | $68M | 314k | 217.78 | |
| CBOE Holdings (CBOE) | 3.2 | $64M | 668k | 95.44 | |
| AutoZone (AZO) | 3.1 | $62M | 61k | 1024.12 | |
| Newmont Mining Corporation (NEM) | 2.7 | $54M | 1.5M | 35.77 | |
| Sempra Energy (SRE) | 2.6 | $51M | 404k | 125.86 | |
| Edison International (EIX) | 2.5 | $50M | 807k | 61.92 | |
| Chipotle Mexican Grill (CMG) | 2.5 | $49M | 69k | 710.32 | |
| Extra Space Storage (EXR) | 2.5 | $49M | 481k | 101.91 | |
| Campbell Soup Company (CPB) | 2.5 | $49M | 1.3M | 38.13 | |
| Eversource Energy (ES) | 2.4 | $48M | 680k | 70.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $44M | 125k | 348.73 | |
| Nextera Energy (NEE) | 2.2 | $43M | 221k | 193.32 | |
| General Mills (GIS) | 2.1 | $42M | 818k | 51.75 | |
| Symantec Corporation | 2.1 | $41M | 1.8M | 22.99 | |
| General Electric Company | 2.0 | $40M | 4.0M | 9.99 | |
| W.W. Grainger (GWW) | 2.0 | $40M | 132k | 300.93 | |
| Humana (HUM) | 1.9 | $37M | 139k | 266.00 | |
| Franco-Nevada Corporation (FNV) | 1.8 | $36M | 474k | 75.00 | |
| Ventas (VTR) | 1.7 | $34M | 528k | 63.81 | |
| Kroger (KR) | 1.6 | $31M | 1.3M | 24.60 | |
| J.M. Smucker Company (SJM) | 1.6 | $31M | 266k | 116.50 | |
| Wheaton Precious Metals Corp (WPM) | 1.6 | $31M | 1.3M | 23.81 | |
| Compania de Minas Buenaventura SA (BVN) | 1.5 | $30M | 1.7M | 17.28 | |
| Tesla Motors (TSLA) | 1.5 | $30M | 108k | 279.86 | |
| TAL Education (TAL) | 1.5 | $30M | 838k | 36.08 | |
| Thomson Reuters Corp | 1.5 | $30M | 506k | 59.19 | |
| Via | 1.5 | $29M | 1.0M | 28.07 | |
| Agnico (AEM) | 1.5 | $29M | 669k | 43.49 | |
| Dominion Resources (D) | 1.4 | $27M | 354k | 76.66 | |
| H&R Block (HRB) | 1.3 | $26M | 1.1M | 23.94 | |
| Mattel (MAT) | 1.3 | $25M | 2.0M | 13.00 | |
| CMS Energy Corporation (CMS) | 1.2 | $24M | 426k | 55.54 | |
| McDonald's Corporation (MCD) | 1.2 | $23M | 123k | 189.90 | |
| Gap (GAP) | 1.2 | $23M | 890k | 26.18 | |
| Kinross Gold Corp (KGC) | 1.2 | $23M | 6.7M | 3.44 | |
| Dex (DXCM) | 1.2 | $23M | 192k | 119.10 | |
| Hershey Company (HSY) | 1.1 | $23M | 197k | 114.83 | |
| Nektar Therapeutics | 1.1 | $22M | 641k | 33.60 | |
| Verizon Communications (VZ) | 1.0 | $19M | 328k | 59.13 | |
| Exelon Corporation (EXC) | 0.9 | $19M | 373k | 50.13 | |
| Annaly Capital Management | 0.9 | $18M | 1.8M | 9.99 | |
| Nordstrom | 0.9 | $17M | 391k | 44.38 | |
| Agnc Invt Corp Com reit (AGNC) | 0.8 | $15M | 852k | 18.00 | |
| Clorox Company (CLX) | 0.8 | $15M | 95k | 160.46 | |
| Darden Restaurants (DRI) | 0.8 | $15M | 124k | 121.47 | |
| Public Service Enterprise (PEG) | 0.7 | $15M | 247k | 59.41 | |
| Bristol Myers Squibb (BMY) | 0.7 | $14M | 291k | 47.71 | |
| Macy's (M) | 0.7 | $14M | 572k | 24.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $14M | 521k | 26.10 | |
| Dentsply Sirona (XRAY) | 0.6 | $12M | 240k | 49.59 | |
| Biogen Idec (BIIB) | 0.6 | $12M | 50k | 236.38 | |
| Tripadvisor (TRIP) | 0.6 | $11M | 222k | 51.45 | |
| Domino's Pizza (DPZ) | 0.6 | $11M | 42k | 258.09 | |
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $11M | 116k | 93.45 | |
| Knight Swift Transn Hldgs (KNX) | 0.6 | $11M | 331k | 32.68 | |
| Kellogg Company (K) | 0.5 | $10M | 181k | 57.38 | |
| NiSource (NI) | 0.5 | $10M | 362k | 28.66 | |
| Commscope Hldg (COMM) | 0.5 | $9.9M | 454k | 21.73 | |
| L Brands | 0.5 | $9.7M | 352k | 27.58 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $9.5M | 178k | 53.74 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $9.3M | 258k | 35.97 | |
| Equifax (EFX) | 0.5 | $9.1M | 77k | 118.51 | |
| Expedia (EXPE) | 0.4 | $8.1M | 68k | 118.99 | |
| Autohome Inc- (ATHM) | 0.4 | $8.1M | 77k | 105.12 | |
| Cameco Corporation (CCJ) | 0.4 | $7.9M | 671k | 11.79 | |
| Advance Auto Parts (AAP) | 0.4 | $7.3M | 43k | 170.52 | |
| Church & Dwight (CHD) | 0.4 | $7.3M | 102k | 71.23 | |
| Middleby Corporation (MIDD) | 0.3 | $6.9M | 53k | 130.02 | |
| Lululemon Athletica (LULU) | 0.3 | $6.0M | 37k | 163.87 | |
| Coty Inc Cl A (COTY) | 0.3 | $6.0M | 523k | 11.50 | |
| ResMed (RMD) | 0.3 | $5.7M | 55k | 103.98 | |
| Grubhub | 0.3 | $5.7M | 82k | 69.47 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $5.4M | 160k | 33.96 | |
| 51job | 0.3 | $5.1M | 66k | 77.88 | |
| Crown Castle Intl (CCI) | 0.3 | $5.2M | 41k | 127.99 | |
| Dollar Tree (DLTR) | 0.2 | $4.9M | 46k | 105.04 | |
| Activision Blizzard | 0.2 | $5.0M | 110k | 45.53 | |
| Hasbro (HAS) | 0.2 | $4.8M | 56k | 85.02 | |
| Universal Health Services (UHS) | 0.2 | $4.8M | 36k | 133.76 | |
| Cott Corp | 0.2 | $4.5M | 309k | 14.60 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $4.2M | 71k | 59.65 | |
| Tyson Foods (TSN) | 0.2 | $3.6M | 52k | 69.44 | |
| Wayfair (W) | 0.2 | $3.6M | 24k | 148.45 | |
| FLIR Systems | 0.2 | $3.3M | 70k | 47.58 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $3.2M | 34k | 95.58 | |
| Yamana Gold | 0.1 | $2.9M | 1.1M | 2.60 | |
| Zayo Group Hldgs | 0.1 | $2.7M | 96k | 28.42 | |
| Constellation Brands (STZ) | 0.1 | $2.3M | 13k | 175.31 | |
| Rogers Communications -cl B (RCI) | 0.1 | $2.4M | 44k | 53.80 | |
| HCP | 0.1 | $2.4M | 76k | 31.30 | |
| WellCare Health Plans | 0.1 | $2.0M | 7.4k | 269.71 | |
| Tiffany & Co. | 0.1 | $1.8M | 17k | 105.56 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.8M | 116k | 15.34 | |
| Mohawk Industries (MHK) | 0.1 | $1.8M | 14k | 126.14 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $1.8M | 12k | 151.74 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $1.9M | 365k | 5.08 | |
| NVR (NVR) | 0.1 | $1.6M | 573.00 | 2766.14 | |
| Wynn Resorts (WYNN) | 0.1 | $1.4M | 12k | 119.32 | |
| Amer (UHAL) | 0.1 | $1.4M | 3.8k | 371.63 | |
| Kohl's Corporation (KSS) | 0.1 | $1.2M | 18k | 68.78 | |
| Discovery Communications | 0.1 | $1.3M | 47k | 27.01 | |
| Stantec (STN) | 0.1 | $1.1M | 46k | 23.64 | |
| Hutchison China Meditech (HCM) | 0.1 | $1.3M | 41k | 30.59 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.1M | 47k | 22.58 | |
| Procter & Gamble Company (PG) | 0.1 | $920k | 8.8k | 104.05 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.1M | 12k | 86.97 | |
| Wabtec Corporation (WAB) | 0.1 | $930k | 13k | 73.69 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.1M | 14k | 76.15 | |
| Eli Lilly & Co. (LLY) | 0.0 | $790k | 6.1k | 129.68 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $706k | 7.5k | 94.44 | |
| MarketAxess Holdings (MKTX) | 0.0 | $778k | 3.2k | 245.97 | |
| American Water Works (AWK) | 0.0 | $704k | 6.8k | 104.22 | |
| Shaw Communications Inc cl b conv | 0.0 | $570k | 27k | 20.80 | |
| Foot Locker | 0.0 | $419k | 6.9k | 60.60 | |
| Imperial Oil (IMO) | 0.0 | $368k | 14k | 27.29 | |
| PG&E Corporation (PCG) | 0.0 | $145k | 8.2k | 17.78 | |
| Exelixis (EXEL) | 0.0 | $107k | 4.5k | 23.74 | |
| Vail Resorts (MTN) | 0.0 | $99k | 455.00 | 217.58 | |
| Molina Healthcare (MOH) | 0.0 | $172k | 1.2k | 142.03 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $277k | 3.1k | 88.24 | |
| Realty Income (O) | 0.0 | $173k | 2.4k | 73.62 | |
| National Instruments | 0.0 | $105k | 2.4k | 44.45 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $174k | 2.0k | 86.65 | |
| REPCOM cla | 0.0 | $252k | 3.0k | 84.08 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $101k | 600.00 | 168.33 | |
| Snap Inc cl a (SNAP) | 0.0 | $206k | 19k | 11.03 | |
| Liberty Interactive Corp | 0.0 | $171k | 11k | 15.97 | |
| Mobile TeleSystems OJSC | 0.0 | $96k | 13k | 7.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $30k | 246.00 | 121.95 | |
| Discovery Communications | 0.0 | $64k | 2.5k | 25.36 | |
| Aqua America | 0.0 | $66k | 1.8k | 36.26 | |
| Amarin Corporation | 0.0 | $46k | 2.2k | 20.91 | |
| General Motors Company (GM) | 0.0 | $69k | 1.9k | 37.16 | |
| American Tower Reit (AMT) | 0.0 | $83k | 421.00 | 197.15 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $29k | 246.00 | 117.89 | |
| Equinix (EQIX) | 0.0 | $24k | 54.00 | 444.44 | |
| Etsy (ETSY) | 0.0 | $43k | 637.00 | 67.50 |
