0001527488-18-000017.txt : 20180803
0001527488-18-000017.hdr.sgml : 20180803
20180803075429
ACCESSION NUMBER: 0001527488-18-000017
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180803
DATE AS OF CHANGE: 20180803
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TOBAM
CENTRAL INDEX KEY: 0001527488
IRS NUMBER: 000000000
STATE OF INCORPORATION: I0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14715
BUSINESS ADDRESS:
STREET 1: 49/53 AVENUE DES CHAMPS ELYSEES
CITY: PARIS
STATE: I0
ZIP: 75008
BUSINESS PHONE: 33-153234151
MAIL ADDRESS:
STREET 1: 49/53 AVENUE DES CHAMPS ELYSEES
CITY: PARIS
STATE: I0
ZIP: 75008
13F-HR
1
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13F-HR
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0001527488
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028-14715
06-30-2018
06-30-2018
TOBAM
49/53 AVENUE DES CHAMPS ELYSEES
Paris
I0
75008
13F HOLDINGS REPORT
028-14715
N
David Bellaiche
ExCom Managing Director
135315311864
David Bellaiche
Dun Laoghaire
I0
08-03-2018
0
140
2428214
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INFORMATION TABLE
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13Ftobam_Jun-2018.xml
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COM
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COM
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AGNICO-EAGLE MINES
COM
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ALAMOS GOLD INC
COM
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ALNYLAM PHARMACEUTICALS INC
COM
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ALTICE USA INC- A
COM
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AMERCO
COM
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AMERICAN TOWER CORP
COM
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ANNALY CAPITAL MANAGEMENT INC
COM
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ARISTA NETWORKS INC
COM
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ASSURANT INC
COM
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AUTOHOME INC-ADR
COM
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COM
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COM
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BAUSCH HEALTH COS INC
COM
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BRISTOL-MYERS SQUIBB CO
COM
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COM
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CAMECO CORP
COM
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CAMPBELL SOUP CO
COM
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CBOE HOLDINGS INC
COM
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CBS CORP-CLASS B
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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CHURCH & DWIGHT CO INC
COM
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CIA DE MINAS BUENAVENTUR-ADR
COM
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CIGNA CORP
COM
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CIMAREX ENERGY CO
COM
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CLOROX COMPANY
COM
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CMS ENERGY CORP
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COLGATE-PALMOLIVE CO
COM
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COMMSCOPE HOLDING CO INC
COM
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CONCHO RESOURCES INC
COM
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CONSOLIDATED EDISON INC
COM
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CONSTELLATION BRANDS INC-A
COM
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CONTINENTAL RESOURCES INC/OK
COM
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COTT CORPORATION
COM
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COTY INC-CL A
COM
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CROWN CASTLE INTL CORP
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CSX CORP
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CVS CAREMARK CORP
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DARDEN RESTAURANTS INC
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DAVITA INC
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DOLLAR GENERAL CORP
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DOMINION ENERGY INC
COM
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DOMINO'S PIZZA INC
COM
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EBAY INC
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EDISON INTERNATIONAL
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ELECTRONIC ARTS INC
COM
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EQUIFAX INC
COM
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COM
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EVERSOURCE ENERGY
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EXPRESS SCRIPTS INC
COM
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EXTRA SPACE STORAGE INC
COM
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FIRST DATA CORP- CLASS A
COM
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FIRST REPUBLIC BANK/CA
COM
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FRANCO-NEVADA CORP
COM
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GAP INC/THE
COM
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GENERAL ELECTRIC CO
COM
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COM
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H&R BLOCK INC
COM
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HASBRO INC
COM
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COM
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KINROSS GOLD CORP
COM
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COM
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KROGER CO
COM
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LIBERTY MEDIA GROUP-C
COM
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LIMITED BRANDS INC
COM
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LULULEMON ATHLETICA INC
COM
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MACY'S INC
COM
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MARATHON OIL CORP
COM
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MATTEL INC
COM
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MCCORMICK & CO-NON VTG SHRS
COM
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MCDONALD'S CORP
COM
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MELCO CROWN ENTERTAINME-ADR
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MICRON TECHNOLOGY INC
COM
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MOBILE TELESYSTEMS-SP ADR
COM
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MOMO INC-SPON ADR
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NEWMONT MINING CORP
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NEXTERA ENERGY INC
COM
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NISOURCE INC
COM
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NVR INC
COM
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COM
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PLAINS GP HOLDINGS LP-CL A
COM
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REGENERON PHARMACEUTICALS
COM
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COM
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COM
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COM
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STANTEC INC
COM
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STERICYCLE INC
COM
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COM
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TAL EDUCATION GROUP- ADR
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TEVA PHARMACEUTICAL-SP ADR
COM
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THOMSON REUTERS CORP
COM
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TIFFANY & CO
COM
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TRACTOR SUPPLY COMPANY
COM
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TRIPADVISOR INC
COM
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TURQUOISE HILL RESOURCES LTD
COM
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TYSON FOODS INC-CL A
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UNITED CONTINENTAL HOLDINGS
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UNIVERSAL HEALTH SERVICES-B
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VENTAS INC
COM
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VIACOM INC-CLASS B
COM
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VIPSHOP HOLDINGS LTD - ADR
COM
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WASTE CONNECTIONS INC
COM
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WW GRAINGER INC
COM
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WYNN RESORTS LTD
COM
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YAMANA GOLD INC
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