TOBAM Information

49/53 AVENUE DES CHAMPS ELYS?ES, PARIS, , 75008, (315) 323-4161

Report Date: 12/31/2015

Position Statistics

Total Positions 155
New Positions 25
Increased Positions 64
Decreased Positions 89
Positions with Activity 153
Sold Out Positions 47
Total Mkt Value (in $ millions) 2,404

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.03%
Capital Goods 0.5%
Conglomerates 1.96%
Consumer Cyclical 6.53%
Consumer/Non-Cyclical 12.13%
Energy 3.32%
Financial 4.2%
Healthcare 7.79%
Services 21.79%
Technology 8.9%
Transportation 3.19%
Utilities 16.66%

155 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINROSS GOLD CORP COM NO PAR 41,685 -2,795 (6.28) 7,390,930
OPEN TEXT CORP COM 41,172 10,832 35.70 738,900
AGNICO EAGLE MINES LTD COM 39,582 1,389 3.64 846,500
GAMESTOP CORP NEW CL A 35,994 7,380 25.79 1,112,292
ENVISION HEALTHCARE HLDGS INC COM 35,615 31,492 763.75 1,574,486
CONAGRA FOODS INC COM 35,370 -28,016 (44.2) 787,742
RANGE RES CORP COM 35,199 545 1.57 808,418
CHIPOTLE MEXICAN GRILL INC COM 33,265 15,365 85.84 76,736
FOOT LOCKER INC COM 33,057 22,155 203.21 532,834
STERICYCLE INC COM 31,882 31,882 New 333,001
GOLDCORP INC NEW COM 30,802 -11,218 (26.7) 1,579,600
ULTA SALON COSMETCS & FRAG INC COM 26,751 -64,334 (70.63) 126,949
FRONTIER COMMUNICATIONS CORP COM 26,505 -1,334 (4.79) 4,872,320
HCA HOLDINGS INC COM 24,895 284 1.16 306,551
FIRSTENERGY CORP COM 24,496 -18,421 (42.92) 741,191
MOLSON COORS BREWING CO CL B 24,261 24,261 New 250,703
COCA COLA CO COM 23,016 -89,903 (79.62) 511,695
GILDAN ACTIVEWEAR INC COM 22,402 14,079 169.16 716,400
ADVANCE AUTO PARTS INC COM 22,251 12,693 132.81 143,133
BLACKBERRY LTD COM 21,155 -2,900 (12.06) 2,996,400