Tobam as of June 30, 2019
Portfolio Holdings for Tobam
Tobam holds 123 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Storage (PSA) | 3.5 | $63M | 263k | 238.17 | |
| Consolidated Edison (ED) | 3.5 | $62M | 710k | 87.68 | |
| AutoZone (AZO) | 3.4 | $61M | 56k | 1099.47 | |
| Newmont Mining Corporation (NEM) | 3.2 | $57M | 1.5M | 38.47 | |
| CBOE Holdings (CBOE) | 2.9 | $53M | 507k | 103.63 | |
| Eversource Energy (ES) | 2.8 | $51M | 673k | 75.76 | |
| Nextera Energy (NEE) | 2.7 | $49M | 238k | 204.86 | |
| Chipotle Mexican Grill (CMG) | 2.5 | $45M | 62k | 732.89 | |
| Campbell Soup Company (CPB) | 2.4 | $44M | 1.1M | 40.07 | |
| Edison International (EIX) | 2.4 | $43M | 633k | 67.41 | |
| Sempra Energy (SRE) | 2.2 | $40M | 288k | 137.44 | |
| Ventas (VTR) | 2.1 | $37M | 544k | 68.35 | |
| Extra Space Storage (EXR) | 2.0 | $36M | 343k | 106.10 | |
| General Electric Company | 2.0 | $36M | 3.4M | 10.50 | |
| J.M. Smucker Company (SJM) | 1.9 | $35M | 302k | 115.19 | |
| Dominion Resources (D) | 1.9 | $35M | 446k | 77.32 | |
| Franco-Nevada Corporation (FNV) | 1.9 | $34M | 398k | 85.06 | |
| Symantec Corporation | 1.8 | $33M | 1.5M | 21.76 | |
| Qualcomm (QCOM) | 1.8 | $33M | 430k | 76.07 | |
| General Mills (GIS) | 1.8 | $31M | 598k | 52.52 | |
| Tesla Motors (TSLA) | 1.7 | $30M | 136k | 223.46 | |
| H&R Block (HRB) | 1.7 | $30M | 1.0M | 29.30 | |
| Compania de Minas Buenaventura SA (BVN) | 1.6 | $30M | 1.8M | 16.67 | |
| TAL Education (TAL) | 1.6 | $30M | 774k | 38.10 | |
| Agnico (AEM) | 1.6 | $29M | 570k | 51.38 | |
| Wheaton Precious Metals Corp (WPM) | 1.6 | $29M | 1.2M | 24.24 | |
| Thomson Reuters Corp | 1.6 | $28M | 436k | 64.65 | |
| Biogen Idec (BIIB) | 1.5 | $28M | 118k | 233.87 | |
| Kroger (KR) | 1.5 | $27M | 1.2M | 21.71 | |
| Dex (DXCM) | 1.4 | $26M | 172k | 149.84 | |
| McDonald's Corporation (MCD) | 1.4 | $25M | 122k | 207.66 | |
| Humana (HUM) | 1.4 | $25M | 94k | 265.30 | |
| CMS Energy Corporation (CMS) | 1.3 | $24M | 410k | 57.91 | |
| Annaly Capital Management | 1.3 | $23M | 2.5M | 9.13 | |
| Gap (GAP) | 1.3 | $23M | 1.3M | 17.97 | |
| Dollar Tree (DLTR) | 1.2 | $22M | 207k | 107.39 | |
| Hershey Company (HSY) | 1.2 | $22M | 163k | 134.03 | |
| Snap Inc cl a (SNAP) | 1.2 | $22M | 1.5M | 14.30 | |
| MarketAxess Holdings (MKTX) | 1.2 | $22M | 68k | 321.41 | |
| Kinross Gold Corp (KGC) | 1.2 | $21M | 5.4M | 3.87 | |
| W.W. Grainger (GWW) | 1.1 | $20M | 76k | 268.23 | |
| Nektar Therapeutics (NKTR) | 1.1 | $20M | 552k | 35.58 | |
| Verizon Communications (VZ) | 1.1 | $19M | 331k | 57.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $18M | 765k | 22.96 | |
| Via | 0.9 | $17M | 567k | 29.87 | |
| Agnc Invt Corp Com reit (AGNC) | 0.9 | $17M | 992k | 16.82 | |
| Domino's Pizza (DPZ) | 0.9 | $16M | 59k | 278.28 | |
| NVR (NVR) | 0.9 | $15M | 4.6k | 3370.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $15M | 44k | 346.89 | |
| Dentsply Sirona (XRAY) | 0.8 | $15M | 261k | 58.36 | |
| Exelon Corporation (EXC) | 0.8 | $14M | 288k | 47.94 | |
| Macy's (M) | 0.7 | $13M | 598k | 21.46 | |
| Public Service Enterprise (PEG) | 0.7 | $12M | 202k | 58.82 | |
| Darden Restaurants (DRI) | 0.6 | $12M | 95k | 121.73 | |
| Lululemon Athletica (LULU) | 0.6 | $11M | 61k | 180.21 | |
| Liberty Interactive Corp (QRTEA) | 0.6 | $11M | 874k | 12.39 | |
| Grubhub | 0.6 | $11M | 134k | 77.99 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $10M | 266k | 38.78 | |
| NiSource (NI) | 0.5 | $9.5M | 331k | 28.80 | |
| Bristol Myers Squibb (BMY) | 0.5 | $9.1M | 200k | 45.35 | |
| Nordstrom (JWN) | 0.5 | $8.7M | 274k | 31.86 | |
| Clorox Company (CLX) | 0.5 | $8.3M | 54k | 153.10 | |
| Constellation Brands (STZ) | 0.5 | $8.2M | 42k | 196.95 | |
| Activision Blizzard | 0.4 | $7.7M | 163k | 47.20 | |
| Church & Dwight (CHD) | 0.4 | $6.6M | 91k | 73.06 | |
| Commscope Hldg (COMM) | 0.4 | $6.7M | 429k | 15.73 | |
| ResMed (RMD) | 0.3 | $5.6M | 46k | 122.02 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $5.5M | 166k | 33.33 | |
| Kohl's Corporation (KSS) | 0.3 | $4.9M | 102k | 47.55 | |
| Cott Corp | 0.2 | $4.5M | 334k | 13.38 | |
| Rogers Communications -cl B (RCI) | 0.2 | $4.5M | 84k | 53.65 | |
| Anthem (ELV) | 0.2 | $4.5M | 16k | 282.20 | |
| Equifax (EFX) | 0.2 | $4.3M | 32k | 135.25 | |
| L Brands | 0.2 | $4.1M | 158k | 26.10 | |
| Hasbro (HAS) | 0.2 | $4.0M | 38k | 105.69 | |
| Expedia (EXPE) | 0.2 | $3.9M | 29k | 133.02 | |
| Kellogg Company (K) | 0.2 | $3.2M | 61k | 53.57 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $3.1M | 507k | 6.05 | |
| Yamana Gold | 0.1 | $2.7M | 1.1M | 2.54 | |
| Advance Auto Parts (AAP) | 0.1 | $2.3M | 15k | 154.17 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.4M | 26k | 94.10 | |
| HCP | 0.1 | $2.1M | 67k | 31.99 | |
| Tripadvisor (TRIP) | 0.1 | $2.0M | 43k | 46.30 | |
| Mohawk Industries (MHK) | 0.1 | $1.8M | 12k | 147.48 | |
| Cameco Corporation (CCJ) | 0.1 | $1.6M | 151k | 10.74 | |
| Tyson Foods (TSN) | 0.1 | $1.3M | 16k | 80.74 | |
| HEICO Corporation (HEI.A) | 0.1 | $1.2M | 12k | 103.40 | |
| Wayfair (W) | 0.1 | $1.2M | 8.1k | 145.97 | |
| Amer (UHAL) | 0.1 | $1.1M | 2.9k | 378.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $781k | 7.1k | 110.73 | |
| Imperial Oil (IMO) | 0.0 | $677k | 24k | 27.76 | |
| Hutchison China Meditech (HCM) | 0.0 | $729k | 33k | 22.01 | |
| Cae (CAE) | 0.0 | $600k | 22k | 26.96 | |
| Stantec (STN) | 0.0 | $540k | 22k | 24.07 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $308k | 3.7k | 84.38 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $239k | 11k | 21.73 | |
| Mobile TeleSystems OJSC | 0.0 | $100k | 11k | 9.29 | |
| PG&E Corporation (PCG) | 0.0 | $224k | 9.8k | 22.90 | |
| Discovery Communications | 0.0 | $131k | 4.6k | 28.55 | |
| Wynn Resorts (WYNN) | 0.0 | $182k | 1.5k | 123.89 | |
| Molina Healthcare (MOH) | 0.0 | $147k | 1.0k | 142.72 | |
| Aqua America | 0.0 | $146k | 3.5k | 41.35 | |
| Blackberry (BB) | 0.0 | $164k | 22k | 7.46 | |
| Sage Therapeutics (SAGE) | 0.0 | $92k | 500.00 | 184.00 | |
| Crown Castle Intl (CCI) | 0.0 | $161k | 1.2k | 130.05 | |
| Ascendis Pharma A S (ASND) | 0.0 | $157k | 1.4k | 115.10 | |
| Trade Desk (TTD) | 0.0 | $137k | 600.00 | 228.33 | |
| Bausch Health Companies (BHC) | 0.0 | $227k | 9.0k | 25.33 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $39k | 699.00 | 55.79 | |
| Newell Rubbermaid (NWL) | 0.0 | $41k | 2.7k | 15.40 | |
| Universal Health Services (UHS) | 0.0 | $63k | 483.00 | 130.43 | |
| Discovery Communications | 0.0 | $46k | 1.5k | 30.50 | |
| 51job | 0.0 | $81k | 1.1k | 75.84 | |
| Telecom Argentina (TEO) | 0.0 | $21k | 1.2k | 17.28 | |
| Ciena Corporation (CIEN) | 0.0 | $33k | 801.00 | 41.20 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $61k | 844.00 | 72.27 | |
| Amarin Corporation (AMRN) | 0.0 | $62k | 3.2k | 19.38 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $70k | 592.00 | 118.24 | |
| General Motors Company (GM) | 0.0 | $41k | 1.1k | 38.46 | |
| American Tower Reit (AMT) | 0.0 | $61k | 297.00 | 205.39 | |
| Servicemaster Global | 0.0 | $49k | 943.00 | 51.96 | |
| Etsy (ETSY) | 0.0 | $27k | 446.00 | 60.54 | |
| Roku (ROKU) | 0.0 | $88k | 969.00 | 90.82 |
