Tobam as of March 31, 2020
Portfolio Holdings for Tobam
Tobam holds 135 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 4.1 | $52M | 1.1M | 45.28 | |
| Public Storage (PSA) | 3.6 | $46M | 232k | 198.61 | |
| Kroger (KR) | 3.2 | $41M | 1.3M | 30.12 | |
| Nextera Energy (NEE) | 3.1 | $39M | 161k | 240.62 | |
| J.M. Smucker Company (SJM) | 2.8 | $35M | 319k | 111.00 | |
| MarketAxess Holdings (MKTX) | 2.7 | $34M | 104k | 332.57 | |
| AutoZone (AZO) | 2.7 | $34M | 40k | 846.01 | |
| Consolidated Edison (ED) | 2.7 | $34M | 431k | 78.00 | |
| CBOE Holdings (CBOE) | 2.6 | $33M | 374k | 89.25 | |
| Edison International (EIX) | 2.6 | $33M | 596k | 54.79 | |
| Church & Dwight (CHD) | 2.5 | $32M | 491k | 64.18 | |
| Eversource Energy (ES) | 2.4 | $31M | 392k | 78.21 | |
| Hershey Company (HSY) | 2.3 | $29M | 215k | 132.50 | |
| Domino's Pizza (DPZ) | 2.2 | $28M | 87k | 324.07 | |
| Dex (DXCM) | 2.1 | $27M | 100k | 269.27 | |
| Campbell Soup Company (CPB) | 2.1 | $27M | 577k | 46.16 | |
| Biogen Idec (BIIB) | 2.0 | $26M | 81k | 316.38 | |
| Dollar Tree (DLTR) | 2.0 | $25M | 343k | 73.47 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $24M | 37k | 654.40 | |
| Extra Space Storage (EXR) | 1.9 | $24M | 253k | 95.76 | |
| Franco-Nevada Corporation (FNV) | 1.8 | $23M | 235k | 98.79 | |
| TAL Education (TAL) | 1.8 | $23M | 425k | 53.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $23M | 128k | 175.70 | |
| NVR (NVR) | 1.8 | $22M | 8.7k | 2569.11 | |
| Wheaton Precious Metals Corp (WPM) | 1.5 | $19M | 707k | 27.21 | |
| Snap Inc cl a (SNAP) | 1.5 | $19M | 1.6M | 11.89 | |
| Nortonlifelock (GEN) | 1.4 | $18M | 966k | 18.71 | |
| International Flavors & Fragrances (IFF) | 1.4 | $18M | 176k | 102.08 | |
| Verizon Communications (VZ) | 1.3 | $16M | 306k | 53.73 | |
| Abiomed | 1.3 | $16M | 111k | 145.16 | |
| General Electric Company | 1.3 | $16M | 2.0M | 7.94 | |
| Agnico (AEM) | 1.2 | $15M | 376k | 39.47 | |
| Ventas (VTR) | 1.2 | $15M | 553k | 26.80 | |
| Qualcomm (QCOM) | 1.1 | $14M | 206k | 67.65 | |
| CMS Energy Corporation (CMS) | 1.1 | $14M | 230k | 58.75 | |
| Humana (HUM) | 1.1 | $14M | 43k | 314.02 | |
| Dominion Resources (D) | 1.0 | $13M | 184k | 72.19 | |
| Expedia (EXPE) | 1.0 | $13M | 231k | 56.27 | |
| Compania de Minas Buenaventura SA (BVN) | 1.0 | $13M | 1.8M | 7.29 | |
| Roku (ROKU) | 0.9 | $12M | 132k | 87.48 | |
| Grubhub | 0.9 | $11M | 279k | 40.73 | |
| Kinross Gold Corp (KGC) | 0.8 | $10M | 2.6M | 3.97 | |
| Clorox Company (CLX) | 0.8 | $10M | 59k | 173.25 | |
| Target Corporation (TGT) | 0.8 | $10M | 109k | 92.97 | |
| Constellation Brands (STZ) | 0.8 | $9.7M | 68k | 143.36 | |
| Nio Inc spon ads (NIO) | 0.7 | $9.2M | 3.3M | 2.78 | |
| Exelon Corporation (EXC) | 0.7 | $9.1M | 247k | 36.81 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $8.3M | 59k | 141.20 | |
| Match | 0.6 | $7.9M | 120k | 66.04 | |
| Thomson Reuters Corp | 0.6 | $7.9M | 117k | 67.36 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $7.8M | 617k | 12.60 | |
| Sarepta Therapeutics (SRPT) | 0.6 | $7.6M | 78k | 97.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $7.2M | 422k | 17.19 | |
| Sempra Energy (SRE) | 0.6 | $7.2M | 64k | 112.99 | |
| McDonald's Corporation (MCD) | 0.6 | $7.1M | 43k | 165.34 | |
| Gap (GAP) | 0.5 | $6.6M | 932k | 7.04 | |
| Dentsply Sirona (XRAY) | 0.5 | $6.1M | 157k | 38.83 | |
| Rogers Communications -cl B (RCI) | 0.5 | $6.0M | 146k | 41.27 | |
| Tesla Motors (TSLA) | 0.4 | $5.4M | 10k | 523.99 | |
| American Tower Reit (AMT) | 0.4 | $5.3M | 24k | 217.74 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $5.2M | 154k | 33.87 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $5.0M | 58k | 86.55 | |
| Tyson Foods (TSN) | 0.4 | $5.0M | 86k | 57.87 | |
| Kohl's Corporation (KSS) | 0.4 | $4.9M | 336k | 14.59 | |
| Mohawk Industries (MHK) | 0.4 | $4.9M | 64k | 76.24 | |
| CenturyLink | 0.3 | $4.4M | 466k | 9.46 | |
| National-Oilwell Var | 0.3 | $4.1M | 414k | 9.83 | |
| Darden Restaurants (DRI) | 0.3 | $4.1M | 75k | 54.46 | |
| Nordstrom (JWN) | 0.3 | $3.9M | 254k | 15.34 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.9M | 70k | 55.74 | |
| Hasbro (HAS) | 0.3 | $3.9M | 54k | 71.55 | |
| Altice Usa Inc cl a (ATUS) | 0.3 | $3.7M | 165k | 22.29 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $3.1M | 47k | 66.20 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $2.9M | 271k | 10.58 | |
| HEICO Corporation (HEI.A) | 0.2 | $2.6M | 41k | 63.91 | |
| Insulet Corporation (PODD) | 0.2 | $2.5M | 15k | 165.66 | |
| Burlington Stores (BURL) | 0.2 | $2.5M | 16k | 158.44 | |
| Hanesbrands (HBI) | 0.2 | $2.4M | 311k | 7.87 | |
| Annaly Capital Management | 0.2 | $2.4M | 468k | 5.07 | |
| Wp Carey (WPC) | 0.2 | $2.1M | 36k | 58.09 | |
| Middleby Corporation (MIDD) | 0.2 | $2.1M | 36k | 56.88 | |
| Dropbox Inc-class A (DBX) | 0.2 | $2.0M | 112k | 18.10 | |
| CenterPoint Energy (CNP) | 0.2 | $2.0M | 129k | 15.45 | |
| Primo Water (PRMW) | 0.2 | $2.0M | 220k | 8.97 | |
| Amer (UHAL) | 0.2 | $1.9M | 6.6k | 290.55 | |
| Pretium Res Inc Com Isin# Ca74 | 0.2 | $1.9M | 337k | 5.64 | |
| Lear Corporation (LEA) | 0.1 | $1.8M | 23k | 81.25 | |
| Square Inc cl a (SQ) | 0.1 | $1.8M | 35k | 52.37 | |
| SYSCO Corporation (SYY) | 0.1 | $1.7M | 38k | 45.62 | |
| Advance Auto Parts (AAP) | 0.1 | $1.7M | 18k | 93.34 | |
| Stantec (STN) | 0.1 | $1.6M | 64k | 25.29 | |
| Yamana Gold | 0.1 | $1.5M | 544k | 2.75 | |
| Kellogg Company (K) | 0.1 | $1.5M | 25k | 59.98 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.5M | 18k | 80.73 | |
| Cameco Corporation (CCJ) | 0.1 | $1.4M | 191k | 7.54 | |
| Ringcentral (RNG) | 0.1 | $1.2M | 5.7k | 211.94 | |
| Halliburton Company (HAL) | 0.1 | $1.1M | 165k | 6.85 | |
| DaVita (DVA) | 0.1 | $1.1M | 14k | 76.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.0M | 2.1k | 488.17 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $969k | 29k | 33.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $919k | 11k | 80.33 | |
| Viacomcbs (PARA) | 0.1 | $919k | 66k | 14.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $916k | 102k | 8.98 | |
| Hutchison China Meditech (HCM) | 0.1 | $888k | 50k | 17.86 | |
| Seattle Genetics | 0.1 | $861k | 7.5k | 115.43 | |
| Ssr Mining (SSRM) | 0.1 | $732k | 65k | 11.27 | |
| Royal Gold (RGLD) | 0.1 | $681k | 7.8k | 87.75 | |
| Zai Lab (ZLAB) | 0.0 | $613k | 12k | 51.51 | |
| Apache Corporation | 0.0 | $598k | 143k | 4.18 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $592k | 79k | 7.50 | |
| Blackberry (BB) | 0.0 | $555k | 137k | 4.05 | |
| Shopify Inc cl a (SHOP) | 0.0 | $553k | 1.3k | 413.92 | |
| Under Armour (UAA) | 0.0 | $548k | 60k | 9.21 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $478k | 96k | 4.96 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $476k | 20k | 23.94 | |
| General Mills (GIS) | 0.0 | $403k | 7.6k | 52.78 | |
| W.W. Grainger (GWW) | 0.0 | $292k | 1.2k | 248.72 | |
| Continental Resources | 0.0 | $281k | 37k | 7.64 | |
| Keurig Dr Pepper (KDP) | 0.0 | $268k | 11k | 24.27 | |
| Essential Utils (WTRG) | 0.0 | $223k | 5.5k | 40.71 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $193k | 26k | 7.30 | |
| Ascendis Pharma A S (ASND) | 0.0 | $190k | 1.7k | 112.36 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $112k | 16k | 7.06 | |
| Ciena Corporation (CIEN) | 0.0 | $100k | 2.5k | 39.87 | |
| Trade Desk (TTD) | 0.0 | $97k | 500.00 | 194.00 | |
| Mobile TeleSystems OJSC | 0.0 | $96k | 13k | 7.57 | |
| Sage Therapeutics (SAGE) | 0.0 | $69k | 2.4k | 28.75 | |
| Banco Macro SA (BMA) | 0.0 | $47k | 2.8k | 16.89 | |
| Discovery Communications | 0.0 | $45k | 2.6k | 17.56 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $38k | 3.0k | 12.50 | |
| Wynn Resorts (WYNN) | 0.0 | $36k | 598.00 | 60.20 | |
| ConAgra Foods (CAG) | 0.0 | $36k | 1.2k | 29.27 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $33k | 1.9k | 17.79 | |
| Amarin Corporation (AMRN) | 0.0 | $21k | 5.2k | 4.04 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $21k | 1.2k | 17.28 |
