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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 (2016Q4)
Portfolio Summary: 127 holdings with a total value of $2,455,470,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AMERICAN WTR WKS CO INC NEW 474,020 34,300,000 1.40%
102 AMERISOURCEBERGEN CORP 455,852 35,643,000 1.45%
103 FRANCO NEVADA CORP 614,677 36,796,000 1.50%
104 NEWMONT CORP 1,112,746 37,911,000 1.54%
105 LULULEMON ATHLETICA INC 605,038 39,321,000 1.60%
106 GAP 1,759,171 39,476,000 1.61%
107 NVIDIA CORPORATION 385,785 41,179,000 1.68%
108 NETFLIX INC 344,206 42,612,000 1.74%
109 KOHLS 958,309 47,322,000 1.93%
110 CLOROX CO DEL 394,946 47,401,000 1.93%
111 CIGNA CORPORATION 365,721 48,784,000 1.99%
112 BLOCK H & R INC 2,199,724 50,572,000 2.06%
113 EDISON INTL 718,995 51,760,000 2.11%
114 REALTY INCOME CORP 947,573 54,467,000 2.22%
115 VMWARE INC 694,340 54,665,000 2.23%
116 STERICYCLE INC 713,587 54,975,000 2.24%
117 WASTE CONNECTIONS INC 752,667 59,152,000 2.41%
118 CHIPOTLE MEXICAN GRILL INC 157,692 59,501,000 2.42%
119 TYSON FOODS INC 1,033,475 63,745,000 2.60%
120 HUMANA INC 317,755 64,831,000 2.64%
121 WHOLE FOODS MKT INC 2,154,373 66,268,000 2.70%
122 MONSTER BEVERAGE CORP NEW 1,629,327 72,245,000 2.94%
123 ELECTRONIC ARTS INC 960,869 75,678,000 3.08%
124 DOLLAR GEN CORP NEW 1,034,206 76,603,000 3.12%
125 KROGER CO 2,313,713 79,847,000 3.25%
126 CONSOLIDATED EDISON INC 1,314,928 96,884,000 3.95%
127 SOUTHERN CO 1,995,392 98,153,000 4.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527488-17-000006, filed 2017.02.15).

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.