ExCom Managing Director

0001527488-21-000003.txt : 20210511 0001527488-21-000003.hdr.sgml : 20210511 20210511082600 ACCESSION NUMBER: 0001527488-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 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 03-31-2021 03-31-2021 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 05-11-2021 0 426 2353858 true INFORMATION TABLE 2 13Ftobam_Mar-2021.xml DESCRIPTION FOR INFORMATION TABLE 10X GENOMICS INC-CLASS A COM 88025U109 38289 211541 SH SOLE 174547 0 36994 3M CO COM 88579Y101 379 1969 SH SOLE 0 0 1969 51JOB INC-ADR COM 316827104 408 6518 SH SOLE 0 0 6518 ABBOTT LABORATORIES COM 002824100 438 3655 SH SOLE 0 0 3655 ABBVIE INC COM 00287Y109 666 6151 SH SOLE 0 0 6151 ABIOMED INC COM 003654100 51730 162299 SH SOLE 121366 0 40933 ACTIVISION BLIZZARD INC COM 00507V109 6002 64539 SH SOLE 8555 0 55984 ADVANCE AUTO PARTS INC COM 00751Y106 45 244 SH SOLE 0 0 244 ADVANCED MICRO DEVICES COM 007903107 334 4253 SH SOLE 0 0 4253 AFLAC INC COM 001055102 128 2504 SH SOLE 0 0 2504 AGNC INVESTMENT CORP COM 00123Q104 420 25065 SH SOLE 0 0 25065 AGNICO-EAGLE MINES COM 008474108 26044 450568 SH SOLE 182001 0 268567 AIR PRODUCTS & CHEMICALS INC COM 009158106 39 137 SH SOLE 0 0 137 AKAMAI TECHNOLOGIES COM 00971T101 94 926 SH SOLE 0 0 926 ALAMOS GOLD INC COM 011532108 4408 564122 SH SOLE 43320 0 520802 ALBEMARLE CORP COM 012653101 70 476 SH SOLE 0 0 476 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 36 220 SH SOLE 0 0 220 ALIGN TECHNOLOGY INC COM 016255101 141 261 SH SOLE 0 0 261 ALLEGHANY CORP COM 017175100 31 50 SH SOLE 0 0 50 ALLSTATE CORP COM 020002101 115 1000 SH SOLE 0 0 1000 ALLY FINANCIAL INC COM 02005N100 57 1268 SH SOLE 0 0 1268 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5425 38421 SH SOLE 29455 0 8966 ALTICE USA INC- A COM 02156K103 34 1057 SH SOLE 0 0 1057 AMAZON.COM INC COM 023135106 1649 533 SH SOLE 0 0 533 AMEDISYS INC COM 023436108 35 131 SH SOLE 0 0 131 AMERCO COM 023586100 47 76 SH SOLE 76 0 0 AMERICAN EXPRESS CO COM 025816109 66 468 SH SOLE 0 0 468 AMERICAN INTERNATIONAL GROUP COM 026874784 67 1455 SH SOLE 0 0 1455 AMERICAN TOWER CORP COM 03027X100 363 1517 SH SOLE 0 0 1517 AMERICAN WATER WORKS CO INC COM 030420103 93 620 SH SOLE 0 0 620 AMERISOURCEBERGEN CORP COM 03073E105 59 502 SH SOLE 0 0 502 AMGEN INC COM 031162100 499 2005 SH SOLE 0 0 2005 ANNALY CAPITAL MANAGEMENT INC COM 035710409 2883 335224 SH SOLE 195333 0 139891 ANTHEM INC COM 036752103 309 862 SH SOLE 0 0 862 APPLE INC COM 037833100 1029 8424 SH SOLE 0 0 8424 APTARGROUP INC COM 038336103 37 263 SH SOLE 0 0 263 AQUA AMERICA INC COM 29670G102 37 835 SH SOLE 0 0 835 ARAMARK COM 03852U106 7905 209232 SH SOLE 183183 0 26049 ARISTA NETWORKS INC COM 040413106 56 187 SH SOLE 0 0 187 ARTHUR J GALLAGHER & CO COM 363576109 81 649 SH SOLE 0 0 649 ASCENDIS PHARMA A/S - ADR COM 04351P101 408 3162 SH SOLE 3162 0 0 ASPEN TECHNOLOGY INC COM 045327103 34 239 SH SOLE 0 0 239 AT&T INC COM 00206R102 764 25251 SH SOLE 0 0 25251 ATMOS ENERGY CORP COM 049560105 41 417 SH SOLE 0 0 417 AUTOHOME INC-ADR COM 05278C107 7381 79136 SH SOLE 75611 0 3525 AUTOLIV INC COM 052800109 39 415 SH SOLE 0 0 415 AUTOZONE INC COM 053332102 170 121 SH SOLE 0 0 121 AVALARA INC COM 05338G106 39 290 SH SOLE 0 0 290 AVALONBAY COMMUNITIES INC COM 053484101 76 412 SH SOLE 0 0 412 AVERY DENNISON CORP COM 053611109 52 283 SH SOLE 0 0 283 AXON ENTERPRISE INC COM 05464C101 38 265 SH SOLE 0 0 265 BALL CORP COM 058498106 94 1111 SH SOLE 0 0 1111 BALLARD POWER SYSTEMS INC COM 058586108 3211 131677 SH SOLE 9998 0 121679 BANK OF AMERICA CORP COM 060505104 56 1438 SH SOLE 0 0 1438 BANK OF NEW YORK CO INC COM 064058100 148 3135 SH SOLE 0 0 3135 BAXTER INTERNATIONAL INC COM 071813109 139 1649 SH SOLE 0 0 1649 BB&T CORP COM 89832Q109 277 4757 SH SOLE 0 0 4757 BECTON DICKINSON & CO COM 075887109 9413 38714 SH SOLE 14132 0 24582 BERKSHIRE HATHAWAY INC-CL A COM 084670108 386 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC-CL B COM 084670702 47 184 SH SOLE 0 0 184 BILL.COM HOLDINGS INC COM 090043100 139 958 SH SOLE 0 0 958 BIO-RAD LABORATORIES-A COM 090572207 41 72 SH SOLE 0 0 72 BIO-TECHNE CORP COM 09073M104 60 156 SH SOLE 0 0 156 BIOGEN IDEC INC COM 09062X103 46746 167100 SH SOLE 104412 0 62688 BLACKBERRY LTD COM 09228F103 11596 1382782 SH SOLE 517074 0 865708 BOOKING HOLDINGS INC COM 09857L108 326 140 SH SOLE 0 0 140 BORGWARNER INC COM 099724106 33 703 SH SOLE 0 0 703 BOSTON BEER COMPANY INC-A COM 100557107 1350 1119 SH SOLE 0 0 1119 BOSTON PROPERTIES INC COM 101121101 49 488 SH SOLE 0 0 488 BOSTON SCIENTIFIC CORP COM 101137107 105 2721 SH SOLE 0 0 2721 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 196 1145 SH SOLE 0 0 1145 BRISTOL-MYERS SQUIBB CO COM 110122108 488 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 71 1034 SH SOLE 0 0 1034 BURLINGTON STORES INC COM 122017106 1450 4853 SH SOLE 4600 0 253 C.H. 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