0001527488-16-000007.txt : 20160216 0001527488-16-000007.hdr.sgml : 20160215 20160216082439 ACCESSION NUMBER: 0001527488-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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 FILM NUMBER: 161423232 BUSINESS ADDRESS: STREET 1: 49/53 AVENUE DES CHAMPS ELYS?ES CITY: PARIS STATE: I0 ZIP: 75008 BUSINESS PHONE: 33-153234161 MAIL ADDRESS: STREET 1: 49/53 AVENUE DES CHAMPS ELYS?ES CITY: PARIS STATE: I0 ZIP: 75008 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001527488 XXXXXXXX 12-31-2015 12-31-2015 TOBAM

49/53 AVENUE DES CHAMPS ELYS?ES PARIS I0 75008

13F HOLDINGS REPORT 028-14715 N David Bellaiche 133153234154 David Bellaiche Paris I0 02-16-2016 2 108 2313843 false 1 Multi Manager Access 2 Innocap INFORMATION TABLE 2 tobam-dec.-2015-13F.xml 58.COM INC-ADR COM 31680Q104 8108 122916 SH SOLE 57500 0 65416 ADVANCE AUTO PARTS INC COM 00751Y106 18905 125603 SH SOLE 78182 0 47421 ADVANCE AUTO PARTS INC COM 00751Y106 1776 11798 SH DFND 1 0 0 11798 ADVANCE AUTO PARTS INC COM 00751Y106 863 5732 SH DFND 2 5732 0 0 AGNICO-EAGLE MINES COM 008474108 20514 783500 SH SOLE 443700 0 339800 AGNICO-EAGLE MINES COM 008474108 1649 63000 SH DFND 2 63000 0 0 AMAZON.COM INC COM 023135106 9000 13316 SH SOLE 7383 0 5933 AMAZON.COM INC COM 023135106 1234 1826 SH DFND 1 0 0 1826 AMERCO COM 023586100 224 574 SH SOLE 0 0 574 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3838 221338 SH SOLE 118500 0 102838 AMERICAN CAPITAL AGENCY CORP COM 02503X105 240 13848 SH DFND 2 13848 0 0 AMERICAN REALTY CAPITAL PROP COM 92339V100 3486 440212 SH SOLE 231634 0 208578 AMERICAN 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