TOBAM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 162
New Positions 29
Increased Positions 85
Decreased Positions 76
Positions with Activity 161
Sold Out Positions 23
Total Mkt Value (in $ millions) 3,151

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

Sector Weighting

Basic Materials 6.25%
Capital Goods 0.12%
Conglomerates 0.86%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 18.09%
Energy 4.3%
Financial 6.06%
Healthcare 6.95%
Services 27.68%
Technology 11.87%
Transportation 2.19%
Utilities 13.15%

162 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WYNN RESORTS LTD COM 1,191 961 417.13 11,832
VERMILION ENERGY INC COM 896 896 New 21,000
RALPH LAUREN CORP CL A 874 874 New 6,702
NEW GOLD INC CDA COM 816 816 New 256,700
TWENTY FIRST CENTY FOX INC CL B 788 788 New 23,550
ZILLOW GROUP INC CL A 639 639 New 6,997
WISCONSIN ENERGY CORP COM 617 New 12,781
MICROSOFT CORP COM 573 -3,904 (87.2) 12,232
BAIDU INC SPON ADR REP A 559 559 New 2,831
EVERSOURCE ENERGY COM 546 546 New 11,089
GILDAN ACTIVEWEAR INC COM 523 386 281.63 16,532
CAE INC COM 521 -46 (8.05) 43,400
VERISK ANALYTICS INC CL A 431 -1,039 (70.69) 5,933
ROGERS COMMUNICATIONS INC CL B 402 -1,565 (79.58) 11,700
RITCHIE BROS AUCTIONEERS COM 319 -141 (30.68) 11,300
CISCO SYS INC COM 277 -1,912 (87.36) 9,443
INCYTE CORP COM 108 108 New 977
TIME WARNER INC COM NEW 96 96 New 1,140
GOLDCORP INC NEW COM 87 87 New 4,900
AGRIUM INC COM -1,518 Sold Out 0