TOBAM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 157
New Positions 25
Increased Positions 66
Decreased Positions 91
Positions with Activity 157
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,959

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

Sector Weighting

Basic Materials 6.45%
Capital Goods 0.22%
Conglomerates 0.85%
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 12.6%
Energy 7.9%
Financial 7.98%
Healthcare 5.42%
Services 28.27%
Technology 14.92%
Transportation 1.91%
Utilities 12.41%

157 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSCANADA CORP COM 2,392 -46 (1.9) 51,700
ELDORADO GOLD CORP NEW COM 2,324 731 45.87 459,200
ENBRIDGE INC COM 2,279 2,279 New 43,700
WINDSTREAM HLDGS INC COM NEW 2,242 550 32.51 194,599
CISCO SYS INC COM 2,176 -2,236 (50.68) 74,688
TESLA MTRS INC COM 2,145 -2,084 (49.28) 9,489
CHIPOTLE MEXICAN GRILL INC COM 2,041 -652 (24.22) 3,219
ROGERS COMMUNICATIONS INC CL B 2,027 -5,741 (73.91) 57,300
EBAY INC COM 1,812 1,812 New 30,554
STANTEC INC COM 1,799 -5,431 (75.11) 66,300
RANGE RES CORP COM 1,672 907 118.57 25,817
VERISK ANALYTICS INC CL A 1,533 -453 (22.83) 20,244
AGRIUM INC COM 1,523 -1,993 (56.68) 14,600
STERICYCLE INC COM 1,517 959 171.88 11,302
VALEANT PHARMACEUTICALS INTL I COM 1,450 1,450 New 6,500
LIBERTY GLOBAL PLC SHS CL A 1,329 524 65.07 25,020
CALPINE CORP COM NEW 1,168 -12,243 (91.29) 54,986
COMMUNICATIONS SALES&LEAS INC COM 1,166 286 32.51 38,920
IRON MTN INC NEW COM 1,020 -33,216 (97.02) 29,474
DISCOVERY COMMUNICATNS NEW COM SER A 820 235 40.10 25,052