Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
TOBAM 08-13-2019 06-30-2019 122 1,798,641,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
PUBLIC STORAGE INC COM 1 $62,559,000 262,666 3.48 3.46 -51,636 -16.43
CONSOLIDATED EDISON INC COM 2 $62,291,000 710,437 3.46 4.28 -287,839 -28.83
AUTOZONE INC COM 3 $61,249,000 55,708 3.41 3.13 -4,820 -7.96
NEWMONT GOLDCORP CORP COM 4 $56,930,000 1,479,856 3.17 2.72 -25,611 -1.70
CBOE HOLDINGS INC COM 5 $52,502,000 506,625 2.92 3.22 -161,334 -24.15
EVERSOURCE ENERGY COM 6 $50,967,000 672,738 2.83 2.44 -6,847 -1.01
NEXTERA ENERGY INC COM 7 $48,662,000 237,539 2.71 2.16 16,813 7.62
CHIPOTLE MEXICAN GRILL INC COM 8 $45,093,000 61,528 2.51 2.49 -7,789 -11.24
CAMPBELL SOUP CO COM 9 $43,540,000 1,086,599 2.42 2.47 -195,657 -15.26
EDISON INTERNATIONAL COM 10 $42,673,000 633,043 2.37 2.53 -173,481 -21.51
SEMPRA ENERGY COM 11 $39,640,000 288,420 2.20 2.57 -115,570 -28.61
VENTAS INC COM 12 $37,181,000 543,975 2.07 1.70 16,011 3.03
EXTRA SPACE STORAGE INC COM 13 $36,429,000 343,342 2.03 2.48 -137,430 -28.59
GENERAL ELECTRIC CO COM 14 $35,996,000 3,428,213 2.00 2.04 -605,327 -15.01
JM SMUCKER CO/THE COM 15 $34,829,000 302,358 1.94 1.57 36,105 13.56
DOMINION ENERGY INC COM 16 $34,498,000 446,175 1.92 1.37 92,214 26.05
FRANCO-NEVADA CORP COM 17 $33,891,000 398,447 1.88 1.80 -75,930 -16.01
SYMANTEC CORP COM 18 $33,127,000 1,522,382 1.84 2.09 -275,890 -15.34
QUALCOMM INC COM 19 $32,718,000 430,100 1.82 430,100 +Inf
GENERAL MILLS INC COM 20 $31,404,000 597,936 1.75 2.14 -220,363 -26.93
TESLA MOTORS INC COM 21 $30,442,000 136,232 1.69 1.53 28,372 26.30
H&R BLOCK INC COM 22 $29,942,000 1,021,903 1.66 1.31 -59,639 -5.51
CIA DE MINAS BUENAVENTUR-ADR COM 23 $29,705,000 1,781,951 1.65 1.53 32,178 1.84
TAL EDUCATION GROUP- ADR COM 24 $29,491,000 774,034 1.64 1.53 -63,500 -7.58
AGNICO-EAGLE MINES COM 25 $29,275,000 569,782 1.63 1.47 -98,938 -14.80
WHEATON PRECIOUS METALS CORP COM 26 $28,815,000 1,188,956 1.60 1.56 -110,244 -8.49
THOMSON REUTERS CORP COM 27 $28,161,000 435,602 1.57 1.51 -70,205 -13.88
BIOGEN IDEC INC COM 28 $27,494,000 117,561 1.53 0.59 67,900 136.73
KROGER CO COM 29 $27,015,000 1,244,336 1.50 1.57 -14,166 -1.13
DEXCOM INC COM 30 $25,731,000 171,720 1.43 1.16 -20,474 -10.65
MATTEL INC COM Liquidated $0 0 1.28 1.42 -995,464 -33.76
MCDONALD'S CORP COM 32 $25,233,000 121,511 1.40 1.18 -1,887 -1.53
HUMANA INC COM 33 $24,944,000 94,022 1.39 1.86 -44,452 -32.10
CMS ENERGY CORP COM 34 $23,755,000 410,202 1.32 1.20 -15,631 -3.67
GAP INC/THE COM 35 $22,704,000 1,263,413 1.26 1.18 373,208 41.92
ANNALY CAPITAL MANAGEMENT INC COM 36 $22,676,000 2,483,701 1.26 0.91 675,970 37.39
DOLLAR TREE INC COM 37 $22,235,000 207,047 1.24 0.25 160,684 346.58
SNAP INC - A COM 38 $21,989,000 1,537,702 1.22 0.01 1,519,025 8133.13
HERSHEY CO/THE COM 39 $21,865,000 163,134 1.22 1.14 -33,415 -17.00
MARKETAXESS HOLDINGS INC COM 40 $21,772,000 67,738 1.21 0.04 64,575 2041.57
KINROSS GOLD CORP COM 41 $20,911,000 5,400,356 1.16 1.16 -1,264,762 -18.98
WW GRAINGER INC COM 42 $20,388,000 76,010 1.13 2.00 -55,545 -42.22
NEKTAR THERAPEUTICS COM 43 $19,625,000 551,568 1.09 1.09 -88,979 -13.89
VERIZON COMMUNICATIONS INC COM 44 $18,891,000 330,670 1.05 0.98 2,590 0.79
CABOT OIL & GAS CORP COM 45 $17,566,000 765,086 0.98 0.69 243,816 46.77
VIACOM INC-CLASS B COM 46 $16,947,000 567,345 0.94 1.47 -471,490 -45.39
AGNC INVESTMENT CORP COM 47 $16,691,000 992,309 0.93 0.78 140,561 16.50
DOMINO'S PIZZA INC COM 48 $16,330,000 58,681 0.91 0.55 16,874 40.36
NVR INC COM 49 $15,419,000 4,575 0.86 0.08 4,002 698.43
ULTA SALON COSMETICS & FRAGR COM 50 $15,254,000 43,974 0.85 2.21 -81,215 -64.87
DENTSPLY INTERNATIONAL INC COM 51 $15,253,000 261,366 0.85 0.60 21,293 8.87
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