0001527488-17-000009.txt : 20170808 0001527488-17-000009.hdr.sgml : 20170808 20170808114716 ACCESSION NUMBER: 0001527488-17-000009 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170808 DATE AS OF CHANGE: 20170808 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 06-30-2017 06-30-2017 TOBAM

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

13F HOLDINGS REPORT 028-14715 N David Bellaiche 133153234154 David Bellaiche Paris I0 08-08-2017 1 136 2677408 true 1 Innocap INFORMATION TABLE 2 13Ftobam_juin-2017.xml DESCRIPTION FOR INFORMATION TABLE 58.COM INC-ADR COM 31680Q104 7411 168003 SH SOLE 154376 0 13627 ADVANCE AUTO PARTS INC COM 00751Y106 118 1008 SH SOLE 0 0 1008 ADVANCED MICRO DEVICES COM 007903107 30747 2463681 SH SOLE 1021245 0 1442436 AGNC INVESTMENT CORP COM 00123Q104 8568 402423 SH SOLE 235460 0 166963 AGNICO-EAGLE MINES COM 008474108 29038 644873 SH SOLE 222440 0 422433 AKAMAI TECHNOLOGIES COM 00971T101 153 3080 SH SOLE 0 0 3080 ALAMOS GOLD INC COM 011532108 578 81600 SH SOLE 6600 0 75000 ALEXION PHARMACEUTICALS INC COM 015351109 51201 420815 SH SOLE 189862 0 230953 AMERCO COM 023586100 303 827 SH SOLE 0 0 827 AMERICAN WATER WORKS CO INC COM 030420103 14288 183292 SH SOLE 62031 0 121261 AMERISOURCEBERGEN CORP COM 03073E105 51739 547327 SH SOLE 235106 0 312221 ANNALY CAPITAL MANAGEMENT INC COM 035710409 4378 363319 SH SOLE 226680 0 136639 ASSURANT INC COM 04621X108 15760 151995 SH SOLE 49807 0 102188 AUTOHOME INC-ADR COM 05278C107 5193 114477 SH SOLE 101420 0 13057 AUTOZONE INC COM 053332102 3912 6857 SH SOLE 2294 0 4563 BEST BUY CO INC COM 086516101 17102 298303 SH SOLE 194255 0 104048 BLACKBERRY LTD COM 09228F103 1626 162900 SH SOLE 13100 0 149800 BRISTOL-MYERS SQUIBB CO COM 110122108 61074 1096089 SH SOLE 518604 0 577485 C.H. 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