ExCom Managing Director

0001527488-17-000012.txt : 20171114 0001527488-17-000012.hdr.sgml : 20171114 20171114085515 ACCESSION NUMBER: 0001527488-17-000012 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 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 09-30-2017 09-30-2017 TOBAM

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

13F HOLDINGS REPORT 028-14715 N David Bellaiche ExCom Managing Director 135315311864 David Bellaiche Dun Laoghaire I0 11-14-2017 1 141 2646657 true 1 Innocap INFORMATION TABLE 2 13Ftobam_sept.-2017.xml DESCRIPTION FOR INFORMATION TABLE 58.COM INC-ADR COM 31680Q104 718 11375 SH SOLE 4697 0 6678 ADVANCE AUTO PARTS INC COM 00751Y106 6849 69038 SH SOLE 25882 0 43156 ADVANCED MICRO DEVICES COM 007903107 29606 2322001 SH SOLE 926022 0 1395979 AGNC INVESTMENT CORP COM 00123Q104 10088 465297 SH SOLE 236998 0 228299 AGNICO-EAGLE MINES COM 008474108 28432 630573 SH SOLE 213940 0 416633 AKAMAI TECHNOLOGIES COM 00971T101 2667 54735 SH SOLE 4801 0 49934 ALAMOS GOLD INC COM 011532108 1520 225500 SH SOLE 18400 0 207100 ALEXION PHARMACEUTICALS INC COM 015351109 51465 366850 SH SOLE 146330 0 220520 ALLSTATE CORP COM 020002101 1650 17952 SH SOLE 3069 0 14883 AMERCO COM 023586100 1714 4572 SH SOLE 724 0 3848 AMERICAN WATER WORKS CO INC COM 030420103 6341 78372 SH SOLE 4828 0 73544 AMERISOURCEBERGEN CORP COM 03073E105 39392 476038 SH SOLE 184172 0 291866 ANNALY CAPITAL MANAGEMENT INC COM 035710409 7865 645179 SH SOLE 342896 0 302283 ASSURANT INC COM 04621X108 17345 181580 SH SOLE 60460 0 121120 AUTOHOME INC-ADR COM 05278C107 19646 326995 SH SOLE 276228 0 50767 AUTOZONE INC COM 053332102 16380 27524 SH SOLE 12194 0 15330 BEST BUY CO INC COM 086516101 18620 326888 SH SOLE 172188 0 154700 BLACKBERRY LTD COM 09228F103 1755 157300 SH SOLE 12900 0 144400 BRISTOL-MYERS SQUIBB CO COM 110122108 70986 1113679 SH SOLE 465928 0 647751 BROWN-FORMAN CORP-CLASS B COM 115637209 1067 19654 SH SOLE 18095 0 1559 C.H. 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