0001527488-17-000007.txt : 20170509 0001527488-17-000007.hdr.sgml : 20170509 20170509111748 ACCESSION NUMBER: 0001527488-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170509 DATE AS OF CHANGE: 20170509 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 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 true false false 0001527488 XXXXXXXX 028-14715 03-31-2017 03-31-2017 TOBAM

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

13F HOLDINGS REPORT 028-14715 N David Bellaiche 133153234154 David Bellaiche Paris I0 05-09-2017 1 123 2590077 true 1 Innocap INFORMATION TABLE 2 13Ftobam_mars-2017.xml DESCRIPTION FOR INFORMATION TABLE 58.COM INC-ADR COM 31680Q104 6574 185746 SH SOLE 170769 0 14977 ACTIVISION BLIZZARD INC COM 00507V109 1152 23113 SH SOLE 14355 0 8758 ADVANCED MICRO DEVICES COM 007903107 29970 2059818 SH SOLE 991315 0 1068503 ADVANCED MICRO DEVICES COM 007903107 1017 69909 SH DFND 1 69909 0 0 AGNC INVESTMENT CORP COM 00123Q104 6346 319055 SH SOLE 200393 0 118662 AGNICO-EAGLE MINES COM 008474108 29676 701473 SH SOLE 256140 0 445333 AGNICO-EAGLE MINES COM 008474108 1522 35969 SH DFND 1 35969 0 0 ALAMOS GOLD INC COM 011532108 819 102300 SH SOLE 5600 0 96700 ALEXION PHARMACEUTICALS INC COM 015351109 31772 262060 SH SOLE 128900 0 133160 ALEXION PHARMACEUTICALS INC COM 015351109 1422 11727 SH DFND 1 11727 0 0 AMERICAN WATER WORKS CO INC COM 030420103 20207 259834 SH SOLE 114553 0 145281 AMERICAN WATER WORKS CO INC COM 030420103 683 8780 SH DFND 1 8780 0 0 AMERISOURCEBERGEN CORP COM 03073E105 48034 542762 SH SOLE 248012 0 294750 AMERISOURCEBERGEN CORP COM 03073E105 2106 23801 SH DFND 1 23801 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 1412 127099 SH SOLE 80448 0 46651 ASSURANT INC COM 04621X108 6686 69890 SH SOLE 19243 0 50647 BEST BUY CO INC COM 086516101 14056 285979 SH SOLE 189075 0 96904 BEST BUY CO INC COM 086516101 613 12471 SH DFND 1 12471 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 41572 764465 SH SOLE 392374 0 372091 BRISTOL-MYERS SQUIBB CO COM 110122108 1591 29249 SH DFND 1 29249 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 15270 197563 SH SOLE 102387 0 95176 C.H. ROBINSON WORLDWIDE INC COM 12541W209 1127 14582 SH DFND 1 14582 0 0 CABOT OIL & GAS CORP COM 127097103 1436 60043 SH SOLE 14235 0 45808 CAMECO CORP COM 13321L108 3288 297900 SH SOLE 20800 0 277100 CAMPBELL SOUP CO COM 134429109 32598 569493 SH SOLE 281184 0 288309 CAMPBELL SOUP CO COM 134429109 2396 41863 SH DFND 1 41863 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 33829 1152597 SH SOLE 593522 0 559075 CF INDUSTRIES HOLDINGS INC COM 125269100 1179 40163 SH DFND 1 40163 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 64703 145230 SH SOLE 71322 0 73908 CHIPOTLE MEXICAN GRILL INC COM 169656105 2274 5104 SH DFND 1 5104 0 0 CIA DE MINAS BUENAVENTUR-ADR COM 204448104 17608 1462466 SH SOLE 1334540 0 127926 CIGNA CORP COM 125509109 43696 298287 SH SOLE 121554 0 176733 CIGNA CORP COM 125509109 2222 15166 SH DFND 1 15166 0 0 CLOROX COMPANY COM 189054109 44272 328355 SH SOLE 143956 0 184399 CLOROX COMPANY COM 189054109 1119 8298 SH DFND 1 8298 0 0 CMS ENERGY CORP COM 125896100 5350 119587 SH SOLE 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