ExCom Managing Director

0001527488-20-000003.txt : 20200507 0001527488-20-000003.hdr.sgml : 20200507 20200507112713 ACCESSION NUMBER: 0001527488-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200507 DATE AS OF CHANGE: 20200507 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 primary_doc.xml 13F-HR LIVE true false false 0001527488 XXXXXXXX 028-14715 03-31-2020 03-31-2020 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 05-07-2020 0 134 1264373 true INFORMATION TABLE 2 13Ftobam_Mar-2020.xml DESCRIPTION FOR INFORMATION TABLE ABIOMED INC COM 003654100 16143 111211 SH SOLE 95576 0 15635 ADVANCE AUTO PARTS INC COM 00751Y106 1710 18321 SH SOLE 16424 0 1897 AGNC INVESTMENT CORP COM 00123Q104 2865 270775 SH SOLE 46241 0 224534 AGNICO-EAGLE MINES COM 008474108 14847 376161 SH SOLE 147252 0 228909 ALAMOS GOLD INC COM 011532108 478 96290 SH SOLE 7887 0 88403 ALTICE USA INC- A COM 02156K103 3676 164898 SH SOLE 164898 0 0 AMARIN CORP PLC -ADR COM 023111206 21 5200 SH SOLE 5200 0 0 AMERCO COM 023586100 1904 6553 SH SOLE 1209 0 5344 AMERICAN TOWER CORP COM 03027X100 5307 24373 SH SOLE 24149 0 224 ANNALY CAPITAL MANAGEMENT INC COM 035710409 2375 468444 SH SOLE 76388 0 392056 APACHE CORP COM 037411105 598 142953 SH SOLE 84734 0 58219 AQUA AMERICA INC COM 29670G102 223 5478 SH SOLE 0 0 5478 ASCENDIS PHARMA A/S - ADR COM 04351P101 190 1691 SH SOLE 1691 0 0 AUTOZONE INC COM 053332102 33958 40139 SH SOLE 28319 0 11820 BALLARD POWER SYSTEMS INC COM 058586108 592 78985 SH SOLE 6537 0 72448 BANCO MACRO SA-ADR COM 05961W105 47 2783 SH SOLE 897 0 1886 BANK OF NEW YORK CO INC COM 064058100 969 28775 SH SOLE 28775 0 0 BIOGEN IDEC INC COM 09062X103 25598 80908 SH SOLE 55685 0 25223 BLACKBERRY LTD COM 09228F103 555 136941 SH SOLE 11219 0 125722 BRISTOL-MYERS SQUIBB CO COM 110122108 3901 69982 SH SOLE 13154 0 56828 BURLINGTON STORES INC COM 122017106 2474 15615 SH SOLE 14883 0 732 C.H. 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