Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TOBAM 11-12-2019 09-30-2019 118 1,549,247,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CONSOLIDATED EDISON INC COM 1 $59,257,000 627,259 3.82 3.46 -83,178 -11.71 09-30-2019
PUBLIC STORAGE INC COM 2 $52,959,000 215,921 3.42 3.48 -46,745 -17.80 09-30-2019
AUTOZONE INC COM 3 $51,218,000 47,222 3.31 3.41 -8,486 -15.23 09-30-2019
EVERSOURCE ENERGY COM 4 $48,589,000 568,496 3.14 2.83 -104,242 -15.50 09-30-2019
NEWMONT GOLDCORP CORP COM 5 $47,824,000 1,261,192 3.09 3.17 -218,664 -14.78 09-30-2019
NEXTERA ENERGY INC COM 6 $47,449,000 203,651 3.06 2.71 -33,888 -14.27 09-30-2019
CBOE HOLDINGS INC COM 7 $46,758,000 406,912 3.02 2.92 -99,713 -19.68 09-30-2019
CHIPOTLE MEXICAN GRILL INC COM 8 $43,141,000 51,330 2.78 2.51 -10,198 -16.57 09-30-2019
CAMPBELL SOUP CO COM 9 $41,509,000 884,680 2.68 2.42 -201,919 -18.58 09-30-2019
EDISON INTERNATIONAL COM 10 $39,278,000 520,796 2.54 2.37 -112,247 -17.73 09-30-2019
MARKETAXESS HOLDINGS INC COM 11 $35,117,000 107,229 2.27 1.21 39,491 58.30 09-30-2019
EXTRA SPACE STORAGE INC COM 12 $34,385,000 294,338 2.22 2.03 -49,004 -14.27 09-30-2019
QUALCOMM INC COM 13 $33,260,000 436,027 2.15 1.82 5,927 1.38 09-30-2019
SYMANTEC CORP COM Liquidated $0 0 1.84 2.09 -275,890 -15.34 09-30-2019
VENTAS INC COM 15 $32,009,000 438,305 2.07 2.07 -105,670 -19.43 09-30-2019
JM SMUCKER CO/THE COM 16 $30,782,000 279,782 1.99 1.94 -22,576 -7.47 09-30-2019
BIOGEN IDEC INC COM 17 $30,257,000 129,959 1.95 1.53 12,398 10.55 09-30-2019
DOMINION ENERGY INC COM 18 $30,059,000 370,912 1.94 1.92 -75,263 -16.87 09-30-2019
SEMPRA ENERGY COM 19 $28,677,000 194,276 1.85 2.20 -94,144 -32.64 09-30-2019
CIA DE MINAS BUENAVENTUR-ADR COM 20 $27,793,000 1,830,912 1.79 1.65 48,961 2.75 09-30-2019
KROGER CO COM 21 $27,521,000 1,067,548 1.78 1.50 -176,788 -14.21 09-30-2019
GENERAL ELECTRIC CO COM 22 $25,795,000 2,885,330 1.67 2.00 -542,883 -15.84 09-30-2019
TESLA MOTORS INC COM 23 $25,785,000 107,051 1.66 1.69 -29,181 -21.42 09-30-2019
MATTEL INC COM Liquidated $0 0 1.28 1,953,530 +Inf 06-30-2019
HERSHEY CO/THE COM 25 $24,933,000 160,869 1.61 1.22 -2,265 -1.39 09-30-2019
FRANCO-NEVADA CORP COM 26 $24,185,000 265,246 1.56 1.88 -133,201 -33.43 09-30-2019
SNAP INC - A COM 27 $23,001,000 1,455,777 1.48 1.22 -81,925 -5.33 09-30-2019
DOLLAR TREE INC COM 28 $22,698,000 198,825 1.47 1.24 -8,222 -3.97 09-30-2019
TAL EDUCATION GROUP- ADR COM 29 $22,515,000 657,569 1.45 1.64 -116,465 -15.05 09-30-2019
DEXCOM INC COM 30 $21,527,000 144,242 1.39 1.43 -27,478 -16.00 09-30-2019
CMS ENERGY CORP COM 31 $21,076,000 329,574 1.36 1.32 -80,628 -19.66 09-30-2019
H&R BLOCK INC COM 32 $20,790,000 880,173 1.34 1.66 -141,730 -13.87 09-30-2019
GAP INC/THE COM 33 $20,339,000 1,171,577 1.31 1.26 -91,836 -7.27 09-30-2019
NORTONLIFELOCK INC COM 34 $20,286,000 858,468 1.31 858,468 +Inf 09-30-2019
NVR INC COM 35 $20,059,000 5,396 1.29 0.86 821 17.95 09-30-2019
WHEATON PRECIOUS METALS CORP COM 36 $19,548,000 744,996 1.26 1.60 -443,960 -37.34 09-30-2019
AGNICO-EAGLE MINES COM 37 $19,310,000 360,099 1.25 1.63 -209,683 -36.80 09-30-2019
THOMSON REUTERS CORP COM 38 $19,131,000 286,049 1.23 1.57 -149,553 -34.33 09-30-2019
VERIZON COMMUNICATIONS INC COM 39 $18,926,000 313,559 1.22 1.05 -17,111 -5.17 09-30-2019
HUMANA INC COM 40 $18,236,000 71,328 1.18 1.39 -22,694 -24.14 09-30-2019
QURATE RETAIL GROUP INC COM 41 $18,087,000 1,753,471 1.17 0.60 879,883 100.72 09-30-2019
DOMINO'S PIZZA INC COM 42 $17,951,000 73,391 1.16 0.91 14,710 25.07 09-30-2019
VIACOM INC-CLASS B COM Liquidated $0 0 0.94 1.47 -471,490 -45.39 09-30-2019
GENERAL MILLS INC COM 44 $16,174,000 293,427 1.04 1.75 -304,509 -50.93 09-30-2019
CABOT OIL & GAS CORP COM 45 $15,792,000 898,826 1.02 0.98 133,740 17.48 09-30-2019
WW GRAINGER INC COM 46 $15,381,000 51,762 0.99 1.13 -24,248 -31.90 09-30-2019
ANNALY CAPITAL MANAGEMENT INC COM 47 $15,254,000 1,733,442 0.98 1.26 -750,259 -30.21 09-30-2019
MCDONALD'S CORP COM 48 $14,720,000 68,559 0.95 1.40 -52,952 -43.58 09-30-2019
KINROSS GOLD CORP COM 49 $13,680,000 2,969,338 0.88 1.16 -2,431,018 -45.02 09-30-2019
KOHLS CORP COM 50 $12,653,000 254,789 0.82 0.27 152,373 148.78 09-30-2019
DENTSPLY INTERNATIONAL INC COM 51 $12,388,000 232,374 0.80 0.85 -28,992 -11.09 09-30-2019
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