ExCom Managing Director

0001527488-21-000004.txt : 20210811 0001527488-21-000004.hdr.sgml : 20210811 20210811083204 ACCESSION NUMBER: 0001527488-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210811 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 06-30-2021 06-30-2021 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 08-11-2021 0 432 2498046 true INFORMATION TABLE 2 13Ftobam_Jun-2021.xml DESCRIPTION FOR INFORMATION TABLE 10X GENOMICS INC-CLASS A COM 88025U109 36433 186055 SH SOLE 143596 0 42459 360 DIGITECH INC COM 88557W101 2652 63394 SH SOLE 7711 0 55683 3M CO COM 88579Y101 391 1969 SH SOLE 0 0 1969 51JOB INC-ADR COM 316827104 678 8718 SH SOLE 884 0 7834 ABBOTT LABORATORIES COM 002824100 570 4919 SH SOLE 0 0 4919 ABBVIE INC COM 00287Y109 654 5806 SH SOLE 0 0 5806 ABIOMED INC COM 003654100 50061 160395 SH SOLE 124655 0 35740 ACTIVISION BLIZZARD INC COM 00507V109 2993 31365 SH SOLE 4829 0 26536 ADVANCE AUTO PARTS INC COM 00751Y106 9 42 SH SOLE 0 0 42 ADVANCED MICRO DEVICES COM 007903107 256 2728 SH SOLE 0 0 2728 AFLAC INC COM 001055102 94 1756 SH SOLE 0 0 1756 AGNC INVESTMENT CORP COM 00123Q104 291 17233 SH SOLE 0 0 17233 AGNICO-EAGLE MINES COM 008474108 24438 403711 SH SOLE 155205 0 248506 AIR PRODUCTS & CHEMICALS INC COM 009158106 77 269 SH SOLE 0 0 269 AKAMAI TECHNOLOGIES COM 00971T101 63 541 SH SOLE 0 0 541 ALAMOS GOLD INC COM 011532108 4494 587641 SH SOLE 44948 0 542693 ALBEMARLE CORP COM 012653101 80 476 SH SOLE 0 0 476 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 40 220 SH SOLE 0 0 220 ALIGN TECHNOLOGY INC COM 016255101 121 198 SH SOLE 0 0 198 ALLEGHANY CORP COM 017175100 33 50 SH SOLE 0 0 50 ALLSTATE CORP COM 020002101 130 1000 SH SOLE 0 0 1000 ALLY FINANCIAL INC COM 02005N100 63 1268 SH SOLE 0 0 1268 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1468 8657 SH SOLE 0 0 8657 ALTICE USA INC- A COM 02156K103 36 1057 SH SOLE 0 0 1057 AMAZON.COM INC COM 023135106 2043 594 SH SOLE 0 0 594 AMC ENTERTAINMENT HLDS-CL A COM 00165C104 1866 32913 SH SOLE 0 0 32913 AMEDISYS INC COM 023436108 32 131 SH SOLE 0 0 131 AMERICAN EXPRESS CO COM 025816109 77 468 SH SOLE 0 0 468 AMERICAN FINANCIAL GROUP INC COM 025932104 41 325 SH SOLE 0 0 325 AMERICAN INTERNATIONAL GROUP COM 026874784 30 633 SH SOLE 0 0 633 AMERICAN TOWER CORP COM 03027X100 410 1517 SH SOLE 0 0 1517 AMERICAN WATER WORKS CO INC COM 030420103 96 620 SH SOLE 0 0 620 AMERISOURCEBERGEN CORP COM 03073E105 57 502 SH SOLE 0 0 502 AMGEN INC COM 031162100 449 1841 SH SOLE 0 0 1841 ANNALY CAPITAL MANAGEMENT INC COM 035710409 923 103944 SH SOLE 0 0 103944 ANTHEM INC COM 036752103 289 757 SH SOLE 0 0 757 APPLE INC COM 037833100 928 6773 SH SOLE 0 0 6773 APTARGROUP INC COM 038336103 37 263 SH SOLE 0 0 263 AQUA AMERICA INC COM 29670G102 38 835 SH SOLE 0 0 835 ARAMARK COM 03852U106 10698 287201 SH SOLE 263648 0 23553 ARCHER-DANIELS-MIDLAND CO COM 039483102 47 779 SH SOLE 0 0 779 ARISTA NETWORKS INC COM 040413106 68 187 SH SOLE 0 0 187 ARTHUR J GALLAGHER & CO COM 363576109 91 649 SH SOLE 0 0 649 ASCENDIS PHARMA A/S - 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