ExCom Managing Director

0001527488-22-000015.txt : 20220215 0001527488-22-000015.hdr.sgml : 20220215 20220215104743 ACCESSION NUMBER: 0001527488-22-000015 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220215 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 12-31-2021 12-31-2021 TOBAM

49/53 AVENUE DES CHAMPS ELYSEES Paris I0 75008

13F HOLDINGS REPORT 028-14715 N David Bellaiche ExCom Managing Director 133153234154 David Bellaiche Dun Laoghaire I0 02-15-2022 0 434 2222967 true INFORMATION TABLE 2 13Ftobam_Dec-2021.xml DESCRIPTION FOR INFORMATION TABLE 10X GENOMICS INC-CLASS A COM 88025U109 23793 159729 SH SOLE 124215 0 35514 360 DIGITECH INC COM 88557W101 54 2374 SH SOLE 2374 0 0 3M CO COM 88579Y101 310 1748 SH SOLE 0 0 1748 ABBOTT LABORATORIES COM 002824100 766 5441 SH SOLE 0 0 5441 ABBVIE INC COM 00287Y109 786 5806 SH SOLE 0 0 5806 ABIOMED INC COM 003654100 41913 116694 SH SOLE 86267 0 30427 ACTIVISION BLIZZARD INC COM 00507V109 13652 205206 SH SOLE 125291 0 79915 ADVANCE AUTO PARTS INC COM 00751Y106 57 238 SH SOLE 0 0 238 ADVANCED MICRO DEVICES COM 007903107 338 2346 SH SOLE 0 0 2346 AFLAC INC COM 001055102 103 1756 SH SOLE 0 0 1756 AGNICO-EAGLE MINES COM 008474108 24769 465657 SH SOLE 173938 0 291719 AIR PRODUCTS & CHEMICALS INC COM 009158106 205 675 SH SOLE 0 0 675 AKAMAI TECHNOLOGIES INC COM 00971T101 63 541 SH SOLE 0 0 541 ALAMOS GOLD INC COM 011532108 4421 573898 SH SOLE 46558 0 527340 ALBEMARLE CORP COM 012653101 71 302 SH SOLE 0 0 302 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 95 425 SH SOLE 0 0 425 ALIGN TECHNOLOGY INC COM 016255101 34 52 SH SOLE 0 0 52 ALLEGHANY CORP COM 017175100 33 50 SH SOLE 0 0 50 ALLSTATE CORP COM 020002101 118 1000 SH SOLE 0 0 1000 ALLY FINANCIAL INC COM 02005N100 60 1268 SH SOLE 0 0 1268 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13881 81853 SH SOLE 58329 0 23524 AMAZON.COM INC COM 023135106 1884 565 SH SOLE 0 0 565 AMC ENTERTAINMENT HLDS-CL A COM 00165C104 6644 244253 SH SOLE 144966 0 99287 AMERICAN EXPRESS CO COM 025816109 187 1142 SH SOLE 0 0 1142 AMERICAN FINANCIAL GROUP INC COM 025932104 5 37 SH SOLE 0 0 37 AMERICAN INTERNATIONAL GROUP COM 026874784 117 2061 SH SOLE 0 0 2061 AMERICAN TOWER CORP COM 03027X100 403 1378 SH SOLE 0 0 1378 AMERICAN WATER WORKS CO INC COM 030420103 117 620 SH SOLE 0 0 620 AMERISOURCEBERGEN CORP COM 03073E105 67 502 SH SOLE 0 0 502 AMGEN INC COM 031162100 414 1841 SH SOLE 0 0 1841 ANNALY CAPITAL MANAGEMENT INC COM 035710409 368 47036 SH SOLE 0 0 47036 ANTHEM INC COM 036752103 351 757 SH SOLE 0 0 757 APPLE INC COM 037833100 951 5353 SH SOLE 0 0 5353 AQUA AMERICA INC COM 29670G102 45 835 SH SOLE 0 0 835 ARAMARK COM 03852U106 4367 118521 SH SOLE 102055 0 16466 ARCHER-DANIELS-MIDLAND CO COM 039483102 121 1797 SH SOLE 0 0 1797 ARISTA NETWORKS INC COM 040413106 108 748 SH SOLE 0 0 748 ARTHUR J GALLAGHER & CO COM 363576109 110 649 SH SOLE 0 0 649 ASCENDIS PHARMA A/S - ADR COM 04351P101 149 1104 SH SOLE 1104 0 0 ASPEN TECHNOLOGY INC COM 045327103 119 783 SH SOLE 0 0 783 AT&T INC COM 00206R102 543 22058 SH SOLE 0 0 22058 ATMOS ENERGY CORP COM 049560105 44 417 SH SOLE 0 0 417 AUTOZONE INC COM 053332102 172 82 SH SOLE 0 0 82 AVALARA INC COM 05338G106 37 284 SH SOLE 0 0 284 AVALONBAY COMMUNITIES INC COM 053484101 104 412 SH SOLE 0 0 412 AVERY DENNISON CORP COM 053611109 61 283 SH SOLE 0 0 283 AXON ENTERPRISE INC COM 05464C101 42 265 SH SOLE 0 0 265 BALL CORP COM 058498106 107 1111 SH SOLE 0 0 1111 BALLARD POWER SYSTEMS INC COM 058586108 2438 193823 SH SOLE 15801 0 178022 BANK OF AMERICA CORP COM 060505104 272 6119 SH SOLE 0 0 6119 BANK OF NEW YORK CO INC COM 064058100 136 2348 SH SOLE 0 0 2348 BATH & BODY WORKS INC COM 070830104 8697 124612 SH SOLE 115514 0 9098 BAXTER INTERNATIONAL INC COM 071813109 3886 45273 SH SOLE 4345 0 40928 BB&T CORP COM 89832Q109 233 3984 SH SOLE 0 0 3984 BECTON DICKINSON & CO COM 075887109 43306 172203 SH SOLE 103866 0 68337 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 40 826 SH SOLE 0 0 826 BERKSHIRE HATHAWAY INC-CL A COM 084670108 451 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC-CL B COM 084670702 261 873 SH SOLE 0 0 873 BEST BUY CO INC COM 086516101 44 433 SH SOLE 0 0 433 BILL.COM HOLDINGS INC COM 090043100 2551 10238 SH SOLE 8643 0 1595 BIO-RAD LABORATORIES-A COM 090572207 54 72 SH SOLE 0 0 72 BIO-TECHNE CORP COM 09073M104 79 153 SH SOLE 0 0 153 BIOGEN INC COM 09062X103 40158 167379 SH SOLE 104989 0 62390 BLACKBERRY LTD COM 09228F103 9689 1035456 SH SOLE 369187 0 666269 BOFI HOLDING INC COM 05465C100 3 52 SH SOLE 0 0 52 BOOKING HOLDINGS INC COM 09857L108 293 122 SH SOLE 0 0 122 BORGWARNER INC COM 099724106 32 703 SH SOLE 0 0 703 BOSTON PROPERTIES INC COM 101121101 56 488 SH SOLE 0 0 488 BOSTON SCIENTIFIC CORP COM 101137107 202 4759 SH SOLE 0 0 4759 BRISTOL-MYERS SQUIBB CO COM 110122108 445 7134 SH SOLE 0 0 7134 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 93 508 SH SOLE 0 0 508 BROWN & BROWN INC COM 115236101 56 795 SH SOLE 0 0 795 BROWN-FORMAN CORP-CLASS B COM 115637209 75 1034 SH SOLE 0 0 1034 BURLINGTON STORES INC COM 122017106 5060 17357 SH SOLE 13617 0 3740 C.H. 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