Tobam as of Dec. 31, 2019
Portfolio Holdings for Tobam
Tobam holds 116 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Storage (PSA) | 3.5 | $57M | 266k | 212.96 | |
| Newmont Mining Corporation (NEM) | 3.4 | $55M | 1.3M | 43.45 | |
| Consolidated Edison (ED) | 3.2 | $52M | 574k | 90.47 | |
| AutoZone (AZO) | 3.0 | $48M | 41k | 1191.31 | |
| CBOE Holdings (CBOE) | 2.9 | $48M | 400k | 120.00 | |
| Nextera Energy (NEE) | 2.8 | $46M | 189k | 242.16 | |
| Eversource Energy (ES) | 2.6 | $43M | 501k | 85.07 | |
| Chipotle Mexican Grill (CMG) | 2.6 | $42M | 51k | 837.11 | |
| Edison International (EIX) | 2.6 | $42M | 559k | 75.41 | |
| Kroger (KR) | 2.5 | $40M | 1.4M | 28.99 | |
| MarketAxess Holdings (MKTX) | 2.4 | $40M | 105k | 379.11 | |
| Campbell Soup Company (CPB) | 2.3 | $38M | 761k | 49.42 | |
| Ventas (VTR) | 2.1 | $35M | 608k | 57.74 | |
| J.M. Smucker Company (SJM) | 2.1 | $35M | 332k | 104.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $33M | 128k | 253.14 | |
| Tesla Motors (TSLA) | 1.9 | $31M | 75k | 418.33 | |
| Hershey Company (HSY) | 1.9 | $31M | 210k | 146.98 | |
| NVR (NVR) | 1.9 | $31M | 8.1k | 3808.37 | |
| Qualcomm (QCOM) | 1.9 | $31M | 347k | 88.23 | |
| Biogen Idec (BIIB) | 1.8 | $30M | 101k | 296.73 | |
| Extra Space Storage (EXR) | 1.8 | $30M | 280k | 105.62 | |
| Humana (HUM) | 1.8 | $29M | 79k | 366.53 | |
| Franco-Nevada Corporation (FNV) | 1.7 | $28M | 267k | 103.40 | |
| TAL Education (TAL) | 1.6 | $27M | 549k | 48.20 | |
| Compania de Minas Buenaventura SA (BVN) | 1.6 | $26M | 1.7M | 15.10 | |
| Church & Dwight (CHD) | 1.6 | $26M | 369k | 70.34 | |
| Domino's Pizza (DPZ) | 1.5 | $25M | 85k | 293.78 | |
| Snap Inc cl a (SNAP) | 1.5 | $25M | 1.5M | 16.33 | |
| Dex (DXCM) | 1.5 | $24M | 110k | 218.74 | |
| Wheaton Precious Metals Corp (WPM) | 1.4 | $23M | 786k | 29.80 | |
| Dollar Tree (DLTR) | 1.4 | $23M | 240k | 94.05 | |
| Agnico (AEM) | 1.4 | $23M | 365k | 61.68 | |
| Dominion Resources (D) | 1.3 | $21M | 256k | 82.82 | |
| General Electric Company | 1.2 | $20M | 1.8M | 11.16 | |
| CMS Energy Corporation (CMS) | 1.2 | $19M | 306k | 62.84 | |
| Gap (GPS) | 1.1 | $19M | 1.0M | 17.68 | |
| Expedia (EXPE) | 1.1 | $18M | 170k | 108.14 | |
| Verizon Communications (VZ) | 1.1 | $18M | 298k | 61.40 | |
| Sempra Energy (SRE) | 1.1 | $18M | 121k | 151.48 | |
| Grubhub | 1.0 | $17M | 346k | 48.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $17M | 946k | 17.41 | |
| Kohl's Corporation (KSS) | 0.9 | $15M | 303k | 50.95 | |
| Kinross Gold Corp (KGC) | 0.9 | $15M | 3.2M | 4.75 | |
| International Flavors & Fragrances (IFF) | 0.9 | $15M | 113k | 129.02 | |
| Constellation Brands (STZ) | 0.9 | $14M | 76k | 189.75 | |
| Roku (ROKU) | 0.9 | $14M | 107k | 133.90 | |
| Encana Corp | 0.8 | $14M | 2.9M | 4.69 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $13M | 429k | 29.61 | |
| Nortonlifelock (GEN) | 0.7 | $12M | 471k | 25.52 | |
| Exelon Corporation (EXC) | 0.7 | $12M | 261k | 45.59 | |
| Abiomed | 0.7 | $12M | 70k | 170.59 | |
| Annaly Capital Management | 0.7 | $11M | 1.2M | 9.42 | |
| Thomson Reuters Corp | 0.7 | $11M | 158k | 71.63 | |
| McDonald's Corporation (MCD) | 0.6 | $9.5M | 48k | 197.61 | |
| Mohawk Industries (MHK) | 0.6 | $9.3M | 68k | 136.38 | |
| Dentsply Sirona (XRAY) | 0.6 | $9.4M | 166k | 56.59 | |
| Nordstrom (JWN) | 0.6 | $9.1M | 223k | 40.93 | |
| Bristol Myers Squibb (BMY) | 0.6 | $8.9M | 139k | 64.19 | |
| Hasbro (HAS) | 0.5 | $8.4M | 80k | 105.61 | |
| Target Corporation (TGT) | 0.5 | $8.1M | 63k | 128.20 | |
| Tyson Foods (TSN) | 0.5 | $7.8M | 85k | 91.04 | |
| Darden Restaurants (DRI) | 0.4 | $7.1M | 65k | 109.00 | |
| National-Oilwell Var | 0.4 | $6.8M | 271k | 25.05 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $6.6M | 154k | 42.97 | |
| General Mills (GIS) | 0.4 | $6.1M | 113k | 53.56 | |
| Match | 0.4 | $5.9M | 72k | 82.11 | |
| Rogers Communications -cl B (RCI) | 0.3 | $5.7M | 114k | 49.72 | |
| American Tower Reit (AMT) | 0.3 | $5.7M | 25k | 229.81 | |
| Halliburton Company (HAL) | 0.3 | $5.5M | 227k | 24.47 | |
| Clorox Company (CLX) | 0.3 | $5.5M | 36k | 153.54 | |
| CenturyLink | 0.3 | $5.4M | 412k | 13.21 | |
| Altice Usa Inc cl a (ATUS) | 0.3 | $5.2M | 191k | 27.34 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $5.1M | 289k | 17.68 | |
| Qudian (QD) | 0.2 | $3.9M | 833k | 4.71 | |
| Cott Corp | 0.2 | $3.2M | 233k | 13.68 | |
| Yamana Gold | 0.2 | $2.9M | 725k | 3.96 | |
| Pretium Res Inc Com Isin# Ca74 | 0.2 | $2.8M | 248k | 11.14 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $2.8M | 22k | 129.05 | |
| Hanesbrands (HBI) | 0.2 | $2.6M | 177k | 14.85 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.4M | 14k | 169.76 | |
| HEICO Corporation (HEI.A) | 0.1 | $2.4M | 27k | 89.51 | |
| Kellogg Company (K) | 0.1 | $2.2M | 32k | 69.17 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $2.3M | 22k | 107.51 | |
| Public Service Enterprise (PEG) | 0.1 | $2.2M | 37k | 59.05 | |
| W.W. Grainger (GWW) | 0.1 | $2.0M | 5.9k | 338.50 | |
| Essential Utils (WTRG) | 0.1 | $1.9M | 42k | 46.93 | |
| Wp Carey (WPC) | 0.1 | $1.8M | 23k | 80.05 | |
| Amer (UHAL) | 0.1 | $1.6M | 4.2k | 375.74 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $1.6M | 271k | 6.04 | |
| Ssr Mining (SSRM) | 0.1 | $1.5M | 80k | 19.27 | |
| NiSource (NI) | 0.1 | $1.3M | 48k | 27.85 | |
| Peak (DOC) | 0.1 | $1.3M | 39k | 34.46 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.1M | 14k | 78.18 | |
| UGI Corporation (UGI) | 0.1 | $1.1M | 24k | 45.16 | |
| Tiffany & Co. | 0.1 | $1.0M | 7.6k | 133.62 | |
| Stantec (STN) | 0.1 | $898k | 32k | 28.30 | |
| Hutchison China Meditech (HCM) | 0.1 | $990k | 40k | 25.06 | |
| Royal Gold (RGLD) | 0.0 | $679k | 5.6k | 122.19 | |
| Shopify Inc cl a (SHOP) | 0.0 | $648k | 1.6k | 398.28 | |
| Cameco Corporation (CCJ) | 0.0 | $441k | 50k | 8.91 | |
| Blackberry (BB) | 0.0 | $409k | 64k | 6.44 | |
| Ascendis Pharma A S (ASND) | 0.0 | $249k | 1.8k | 139.34 | |
| Keurig Dr Pepper (KDP) | 0.0 | $280k | 9.7k | 28.99 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $234k | 9.7k | 24.17 | |
| Mobile TeleSystems OJSC | 0.0 | $129k | 13k | 10.18 | |
| Advance Auto Parts (AAP) | 0.0 | $100k | 624.00 | 160.26 | |
| Discovery Communications | 0.0 | $125k | 4.1k | 30.61 | |
| Wynn Resorts (WYNN) | 0.0 | $99k | 713.00 | 138.85 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $149k | 9.2k | 16.28 | |
| Ciena Corporation (CIEN) | 0.0 | $92k | 2.2k | 42.47 | |
| Trade Desk (TTD) | 0.0 | $182k | 700.00 | 260.00 | |
| Banco Macro SA (BMA) | 0.0 | $33k | 897.00 | 36.79 | |
| Concho Resources | 0.0 | $69k | 791.00 | 87.23 | |
| Amarin Corporation (AMRN) | 0.0 | $60k | 2.8k | 21.43 | |
| Sage Therapeutics (SAGE) | 0.0 | $65k | 900.00 | 72.22 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $35k | 843.00 | 41.52 |
