TOBAM Information

20 RUE QUENTIN BAUCHART, PARIS, , 75008, (315) 323-4161

Report Date: 12/31/2013

Position Statistics

Total Positions 106
New Positions 18
Increased Positions 66
Decreased Positions 39
Positions with Activity 105
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,998

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 0.36%
Conglomerates 1.08%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 10.51%
Energy 3.28%
Financial 5.34%
Healthcare 12.09%
Services 38.16%
Technology 16.08%
Transportation 0%
Utilities 4.57%

106 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IAMGOLD CORP COM 2,088 1,670 399.26 607,100
BROOKFIELD OFFICE PPTYS INC COM 2,016 1,736 620.57 101,600
BCE INC COM NEW 1,691 458 37.18 38,026
GILDAN ACTIVEWEAR INC COM 1,657 1,358 454.24 33,066
PENN WEST PETE LTD NEW COM 1,645 1,074 187.73 175,800
DOLLAR TREE INC COM 1,126 -5,682 (83.47) 22,031
TARGET CORP COM 1,041 1,041 New 17,345
METHANEX CORP COM 626 -259 (29.29) 9,900
STANTEC INC COM 582 582 New 9,900
CHIPOTLE MEXICAN GRILL INC COM 139 139 New 267
KINDER MORGAN MANAGEMENT LLC SHS New 1
MCGRAW HILL FINL INC COM -1,647 Sold Out 0
CAE INC COM -27 Sold Out 0
CORE LABORATORIES N V COM -18,127 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -5,069 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -16,479 Sold Out 0
IHS INC CL A -27,592 Sold Out 0
NEW GOLD INC CDA COM -2,486 Sold Out 0
NIKE INC CL B -5,191 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM -19,128 Sold Out 0