Dark
Light
System
Institutional Investment Manager
TOBAM
TOBAM (CIK: 0001527488), located at 24/26 Avenue Des Champs Elysees, Paris. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 132 holdings with a total value of $3,536,547,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMEREN CORP 140,465 5,384,000 0.15%
52 GROUPE CGI INC 175,016 5,926,000 0.17%
53 DOLLAR TREE INC 107,410 6,022,000 0.17%
54 DirectTV Com 70,288 6,081,000 0.17%
55 TURQUOISE HILL RES LTD 1,641,600 6,184,000 0.17%
56 PUBLIC SVC ENTERPRISE GRP IN 173,360 6,456,000 0.18%
57 DUKE ENERGY CORP NEW 89,200 6,670,000 0.19%
58 MICROSOFT CORP 144,202 6,685,000 0.19%
59 WASTE CONNECTIONS INC 264,600 6,821,000 0.19%
60 TRANSALTA CORP 711,200 7,478,000 0.21%
61 MARATHON PETE CORP 93,666 7,931,000 0.22%
62 ENTERGY CORP NEW 105,705 8,174,000 0.23%
63 ROGERS COMMUNICATIONS INC 219,600 8,237,000 0.23%
64 STANTEC INC 133,200 8,734,000 0.25%
65 XILINX INC 218,578 9,258,000 0.26%
66 PROCTER AND GAMBLE CO 112,657 9,434,000 0.27%
67 WindStream Corp (win) 881,101 9,499,000 0.27%
68 SOUTHERN CO 240,402 10,494,000 0.30%
69 UNDER ARMOUR INC 161,229 11,141,000 0.32%
70 CATAMARAN CORP COM 279,835 11,805,000 0.33%
71 BLACKBERRY LTD 1,223,100 12,214,000 0.35%
72 WILLIAMS COS INC DEL 229,630 12,710,000 0.36%
73 TALISMAN ENERGY INC. 1,482,800 12,858,000 0.36%
74 CALPINE CORP 631,404 13,702,000 0.39%
75 NUANCE COMM 974,529 15,022,000 0.42%
76 AMERICAN RLTY CAP PPTYS INC 1,321,548 15,938,000 0.45%
77 YAMANA GOLD INC 2,693,400 16,195,000 0.46%
78 CLOROX CO DEL 184,000 17,671,000 0.50%
79 BEST BUY INC 623,674 20,949,000 0.59%
80 TELUS CORP 630,100 21,561,000 0.61%
81 Energizer Holding Inc 176,138 21,702,000 0.61%
82 CONAGRA BRANDS INC 681,103 22,503,000 0.64%
83 ELECTRONIC ARTS INC 653,832 23,283,000 0.66%
84 FRANCO NEVADA CORP 488,500 24,029,000 0.68%
85 C H ROBINSON WORLDWIDE INC 377,164 25,013,000 0.71%
86 AGNICO EAGLE MINES LTD 889,500 25,780,000 0.73%
87 NETFLIX INC 58,687 26,479,000 0.75%
88 DIAMOND OFFSHR DRILLING 784,407 26,882,000 0.76%
89 COMPANIA DE MINAS BUENAVENTU 2,513,658 29,109,000 0.82%
90 PERRIGO CO PLC 198,019 29,740,000 0.84%
91 STANLEY BLACK &DECKER INC 349,913 31,069,000 0.88%
92 CABOT OIL & GAS CORP 972,577 31,793,000 0.90%
93 Iron Mountain Inc New 989,477 32,306,000 0.91%
94 SBA COMMUNICATIONS CORP 303,654 33,675,000 0.95%
95 HOLOGIC INC 1,387,708 33,763,000 0.95%
96 RACKSPACE HOSTING INC 1,052,638 34,263,000 0.97%
97 KEURIG GREEN MTN INC 264,085 34,364,000 0.97%
98 CIGNA CORPORATION 398,371 36,128,000 1.02%
99 CITRIX SYS INC 517,704 36,934,000 1.04%
100 GAMESTOP CORP NEW 921,134 37,950,000 1.07%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527488-14-000006, filed 2014.11.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.