TOBAM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 165
New Positions 30
Increased Positions 87
Decreased Positions 77
Positions with Activity 164
Sold Out Positions 24
Total Mkt Value (in $ millions) 2,980

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 0.12%
Conglomerates 0.72%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 18.47%
Energy 3.63%
Financial 5.85%
Healthcare 7.83%
Services 28.19%
Technology 11.99%
Transportation 2.4%
Utilities 13.14%

165 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRSTSERVICE CORP NEW SUB VTG SH 1,051 1,051 New 38,045
PAYPAL HLDGS INC COM 1,007 -104 (9.4) 27,683
RALPH LAUREN CORP CL A 838 838 New 6,702
EBAY INC COM 775 -80 (9.4) 27,683
TWENTY FIRST CENTY FOX INC CL B 760 760 New 23,550
VERMILION ENERGY INC COM 674 674 New 21,000
WEC ENERGY GROUP INC COM 609 New 12,781
BAIDU INC SPON ADR REP A 560 560 New 2,831
MICROSOFT CORP COM 555 -3,778 (87.2) 12,232
GILDAN ACTIVEWEAR INC COM 552 407 281.63 16,532
NEW GOLD INC CDA COM 544 544 New 256,700
ZILLOW GROUP INC CL A 538 538 New 6,997
EVERSOURCE ENERGY COM 531 531 New 11,089
CAE INC COM 480 -42 (8.05) 43,400
VERISK ANALYTICS INC COM 433 -1,044 (70.69) 5,933
ROGERS COMMUNICATIONS INC CL B 410 -1,597 (79.58) 11,700
RITCHIE BROS AUCTIONEERS COM 293 -130 (30.68) 11,300
CISCO SYS INC COM 266 -1,841 (87.36) 9,443
INCYTE CORP COM 102 102 New 977
TIME WARNER INC COM NEW 99 99 New 1,140