ExCom Managing Director

0001527488-19-000011.txt : 20190515 0001527488-19-000011.hdr.sgml : 20190515 20190515074206 ACCESSION NUMBER: 0001527488-19-000011 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 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 03-31-2019 03-31-2019 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 05-14-2019 0 137 1977574 true INFORMATION TABLE 2 13Ftobam_Mar-2019.xml DESCRIPTION FOR INFORMATION TABLE 51JOB INC-ADR COM 316827104 5131 65883 SH SOLE 63883 0 2000 ACTIVISION BLIZZARD INC COM 00507V109 4992 109643 SH SOLE 103431 0 6212 ADVANCE AUTO PARTS INC COM 00751Y106 7328 42974 SH SOLE 18982 0 23992 AGNC INVESTMENT CORP COM 00123Q104 15331 851748 SH SOLE 310849 0 540899 AGNICO-EAGLE MINES COM 008474108 29082 668720 SH SOLE 269201 0 399519 ALAMOS GOLD INC COM 011532108 1850 364524 SH SOLE 29224 0 335300 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10859 116202 SH SOLE 70059 0 46143 AMARIN CORP PLC -ADR COM 023111206 46 2200 SH SOLE 2200 0 0 AMERCO COM 023586100 1394 3751 SH SOLE 1037 0 2714 AMERICAN TOWER CORP COM 03027X100 83 421 SH SOLE 0 0 421 AMERICAN WATER WORKS CO INC COM 030420103 704 6755 SH SOLE 1682 0 5073 ANNALY CAPITAL MANAGEMENT INC COM 035710409 18059 1807731 SH SOLE 944600 0 863131 AQUA AMERICA INC COM 03836W103 66 1820 SH SOLE 0 0 1820 AUTOHOME INC-ADR COM 05278C107 8088 76940 SH SOLE 74213 0 2727 AUTOZONE INC COM 053332102 61988 60528 SH SOLE 39571 0 20957 BIOGEN IDEC INC COM 09062X103 11739 49661 SH SOLE 43399 0 6262 BRISTOL-MYERS SQUIBB CO COM 110122108 13899 291314 SH SOLE 163265 0 128049 C.H. 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