ExCom Managing Director

0001527488-21-000001.txt : 20210203 0001527488-21-000001.hdr.sgml : 20210203 20210203104316 ACCESSION NUMBER: 0001527488-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210203 DATE AS OF CHANGE: 20210203 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 12-31-2020 12-31-2020 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 02-03-2021 0 428 2246725 true INFORMATION TABLE 2 13Ftobam_Dec-2020.xml DESCRIPTION FOR INFORMATION TABLE 10X GENOMICS INC-CLASS A COM 88025U109 11075 78215 SH SOLE 55204 0 23011 3M CO COM 88579Y101 344 1969 SH SOLE 0 0 1969 51JOB INC-ADR COM 316827104 456 6518 SH SOLE 0 0 6518 ABBOTT LABORATORIES COM 002824100 272 2483 SH SOLE 0 0 2483 ABBVIE INC COM 00287Y109 659 6151 SH SOLE 0 0 6151 ABIOMED INC COM 003654100 56060 172918 SH SOLE 131164 0 41754 ACTIVISION BLIZZARD INC COM 00507V109 11354 122288 SH SOLE 34936 0 87352 ADVANCE AUTO PARTS INC COM 00751Y106 38 244 SH SOLE 0 0 244 ADVANCED MICRO DEVICES COM 007903107 390 4253 SH SOLE 0 0 4253 AFLAC INC COM 001055102 111 2504 SH SOLE 0 0 2504 AGNC INVESTMENT CORP COM 00123Q104 4942 316764 SH SOLE 269057 0 47707 AGNICO-EAGLE MINES COM 008474108 28380 403577 SH SOLE 132564 0 271013 AKAMAI TECHNOLOGIES COM 00971T101 57 545 SH SOLE 0 0 545 ALAMOS GOLD INC COM 011532108 4171 477843 SH SOLE 36300 0 441543 ALBEMARLE CORP COM 012653101 70 476 SH SOLE 0 0 476 ALEXION PHARMACEUTICALS INC COM 015351109 112 718 SH SOLE 0 0 718 ALIGN TECHNOLOGY INC COM 016255101 139 261 SH SOLE 0 0 261 ALLEGHANY CORP COM 017175100 30 50 SH SOLE 0 0 50 ALLSTATE CORP COM 020002101 37 338 SH SOLE 0 0 338 ALLY FINANCIAL INC COM 02005N100 45 1268 SH SOLE 0 0 1268 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9915 76284 SH SOLE 67036 0 9248 ALTICE USA INC- A COM 02156K103 40 1057 SH SOLE 0 0 1057 AMAZON.COM INC COM 023135106 1498 460 SH SOLE 0 0 460 AMEDISYS INC COM 023436108 38 131 SH SOLE 0 0 131 AMERCO COM 023586100 2346 5167 SH SOLE 581 0 4586 AMERICAN EXPRESS CO COM 025816109 57 468 SH SOLE 0 0 468 AMERICAN INTERNATIONAL GROUP COM 026874784 85 2237 SH SOLE 0 0 2237 AMERICAN TOWER CORP COM 03027X100 341 1517 SH SOLE 0 0 1517 AMERICAN WATER WORKS CO INC COM 030420103 95 620 SH SOLE 0 0 620 AMERISOURCEBERGEN CORP COM 03073E105 49 502 SH SOLE 0 0 502 AMGEN INC COM 031162100 461 2005 SH SOLE 0 0 2005 ANNALY CAPITAL MANAGEMENT INC COM 035710409 17989 2128862 SH SOLE 1934941 0 193921 ANTHEM INC COM 036752103 277 862 SH SOLE 0 0 862 APPLE INC COM 037833100 1252 9436 SH SOLE 0 0 9436 APTARGROUP INC COM 038336103 36 263 SH SOLE 0 0 263 AQUA AMERICA INC COM 29670G102 39 835 SH SOLE 0 0 835 ARAMARK COM 03852U106 12962 336847 SH SOLE 310836 0 26011 ARISTA NETWORKS INC COM 040413106 54 187 SH SOLE 0 0 187 ARTHUR J GALLAGHER & CO COM 363576109 80 649 SH SOLE 0 0 649 ASCENDIS PHARMA A/S - ADR COM 04351P101 389 2334 SH SOLE 2334 0 0 ASPEN TECHNOLOGY INC COM 045327103 31 239 SH SOLE 0 0 239 ASSURANT INC COM 04621X108 11 82 SH SOLE 0 0 82 AT&T INC COM 00206R102 726 25251 SH SOLE 0 0 25251 ATMOS ENERGY CORP COM 049560105 40 417 SH SOLE 0 0 417 AURINIA PHARMACEUTICALS INC COM 05156V102 3088 224033 SH SOLE 16996 0 207037 AUTOHOME INC-ADR COM 05278C107 7768 77972 SH SOLE 70756 0 7216 AUTOLIV INC COM 052800109 38 415 SH SOLE 0 0 415 AUTOZONE INC COM 053332102 413 348 SH SOLE 0 0 348 AVALARA INC COM 05338G106 48 290 SH SOLE 0 0 290 AVALONBAY COMMUNITIES INC COM 053484101 66 412 SH SOLE 0 0 412 AVERY DENNISON CORP COM 053611109 44 283 SH SOLE 0 0 283 BALL CORP COM 058498106 104 1111 SH SOLE 0 0 1111 BALLARD POWER SYSTEMS INC COM 058586108 3730 159592 SH SOLE 12096 0 147496 BANK OF AMERICA CORP COM 060505104 44 1438 SH SOLE 0 0 1438 BANK OF NEW YORK CO INC COM 064058100 133 3135 SH SOLE 0 0 3135 BAXTER INTERNATIONAL INC COM 071813109 132 1649 SH SOLE 0 0 1649 BB&T CORP COM 89832Q109 228 4757 SH SOLE 0 0 4757 BECTON DICKINSON & CO COM 075887109 3532 14114 SH SOLE 1588 0 12526 BERKSHIRE HATHAWAY INC-CL A COM 084670108 348 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC-CL B COM 084670702 43 184 SH SOLE 0 0 184 BEST BUY CO INC COM 086516101 27 269 SH SOLE 0 0 269 BIO-RAD LABORATORIES-A COM 090572207 42 72 SH SOLE 0 0 72 BIO-TECHNE CORP COM 09073M104 50 156 SH SOLE 0 0 156 BIOGEN IDEC INC COM 09062X103 40426 165098 SH SOLE 103540 0 61558 BLACKBERRY LTD COM 09228F103 10947 1652461 SH SOLE 677573 0 974888 BOOKING HOLDINGS INC COM 09857L108 312 140 SH SOLE 0 0 140 BORGWARNER INC COM 099724106 27 703 SH SOLE 0 0 703 BOSTON BEER COMPANY INC-A COM 100557107 1058 1064 SH SOLE 0 0 1064 BOSTON PROPERTIES INC COM 101121101 46 488 SH SOLE 0 0 488 BOSTON SCIENTIFIC CORP COM 101137107 24 676 SH SOLE 0 0 676 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 139 803 SH SOLE 0 0 803 BRISTOL-MYERS SQUIBB CO COM 110122108 479 7728 SH SOLE 0 0 7728 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 59 385 SH SOLE 0 0 385 BROWN-FORMAN CORP-CLASS B COM 115637209 82 1034 SH SOLE 0 0 1034 BURLINGTON STORES INC COM 122017106 54 207 SH SOLE 0 0 207 C.H. 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