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

Institutional Holdings (2015Q2)
Portfolio Summary: 130 holdings with a total value of $2,741,661,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 INTUITIVE SURGICAL INC 35,347 17,126,000 0.62%
52 ZILLOW GROUP INC 194,429 16,865,000 0.62%
53 EXELON CORP 532,864 16,742,000 0.61%
54 NETFLIX INC 24,925 16,374,000 0.60%
55 TURQUOISE HILL RES LTD 4,156,300 15,814,000 0.58%
56 TIME WARNER INC 177,311 15,499,000 0.57%
57 CABOT OIL & GAS CORP 490,436 15,469,000 0.56%
58 LULULEMON ATHLETICA INC 231,063 15,088,000 0.55%
59 VALEANT PHARMACEUTICALS INTL 63,100 14,004,000 0.51%
60 PRECISION CASTPARTS 66,851 13,361,000 0.49%
61 SOUTHWESTERN ENERGY CO 582,406 13,238,000 0.48%
62 LUMEN TECHNOLOGIES INC 422,691 12,418,000 0.45%
63 TRANSDIGM GROUP INC 46,934 10,545,000 0.38%
64 KINROSS GOLD CORP 4,359,830 10,162,000 0.37%
65 APPLE INC 79,436 9,963,000 0.36%
66 YAMANA GOLD INC 3,211,800 9,673,000 0.35%
67 XILINX INC 216,680 9,568,000 0.35%
68 AMAZON COM INC 21,457 9,314,000 0.34%
69 PUMA BIOTECHNOLOGY 79,080 9,233,000 0.34%
70 ROSS STORES INC 178,568 8,680,000 0.32%
71 CHESAPEAKE ENERGY CORP 772,577 8,629,000 0.31%
72 AGNICO EAGLE MINES LTD 262,700 7,462,000 0.27%
73 TELUS CORP 206,800 7,128,000 0.26%
74 T MOBILE US INC 167,911 6,510,000 0.24%
75 IONIS PHARMACEUTICAL 110,772 6,375,000 0.23%
76 INTERCONTINENTAL EXCHANGE IN 26,889 6,013,000 0.22%
77 RITE AID CORP 708,990 5,920,000 0.22%
78 Former Charter Communication (Del 5/18/2016) 34,299 5,874,000 0.21%
79 GILEAD SCIENCES INC 50,153 5,872,000 0.21%
80 SBA COMMUNICATIONS CORP 44,069 5,067,000 0.18%
81 BROADCOM CORP CL A 97,557 5,023,000 0.18%
82 TESLA INC 18,520 4,968,000 0.18%
83 ENVISION HEALTHCARE HLDGS INC 124,083 4,899,000 0.18%
84 WALGREENS BOOTS ALLIANCE INC 55,812 4,713,000 0.17%
85 MONDELEZ INTL INC 113,018 4,650,000 0.17%
86 INTEL CORP 152,852 4,649,000 0.17%
87 EXPRESS SCRIPTS HLDG CO 51,287 4,561,000 0.17%
88 CHIPOTLE MEXICAN GRILL INC 7,391 4,472,000 0.16%
89 FOOT LOCKER INC 66,196 4,436,000 0.16%
90 ALNYLAM PHARMACEUTICALS INC 36,296 4,351,000 0.16%
91 RALPH LAUREN CORP 32,141 4,254,000 0.16%
92 QUALCOMM INC 67,712 4,241,000 0.15%
93 PVH CORPORATION 34,714 3,999,000 0.15%
94 GROUPE CGI INC 97,700 3,823,000 0.14%
95 WYNN RESORTS LTD 38,588 3,807,000 0.14%
96 BIOGEN INC 9,250 3,736,000 0.14%
97 WASTE CONNECTIONS INC 139,100 3,733,000 0.14%
98 DISCOVERY COMMUNICATNS NEW 109,936 3,656,000 0.13%
99 GOLDCORP INC NEW 217,700 3,535,000 0.13%
100 BEST BUY INC 105,755 3,449,000 0.13%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527488-15-000004, filed 2015.08.14).

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.