0001527488-22-000016.txt : 20220425 0001527488-22-000016.hdr.sgml : 20220425 20220425133432 ACCESSION NUMBER: 0001527488-22-000016 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220425 DATE AS OF CHANGE: 20220425 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 03-31-2022 03-31-2022 TOBAM

49/53 AVENUE DES CHAMPS ELYSEES PARIS I0 75008

13F HOLDINGS REPORT 028-14715 N David Bellaiche 0033153234154 David Bellaiche Dun Laoghaire I0 04-25-2022 0 428 1988151 true INFORMATION TABLE 2 13Ftobam_Mar-2022.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 409 2749 SH SOLE 1001 0 1748 ABBOTT LABORATORIES COM 002824100 1034 8738 SH SOLE 3297 0 5441 ABBVIE INC COM 00287Y109 1406 8674 SH SOLE 3108 0 5566 ABIOMED INC COM 003654100 12986 39203 SH SOLE 36109 0 3094 ADVANCE AUTO PARTS INC COM 00751Y106 63 305 SH SOLE 67 0 238 ADVANCED MICRO DEVICES COM 007903107 380 3478 SH SOLE 958 0 2520 AFLAC INC COM 001055102 113 1756 SH SOLE 0 0 1756 AGILENT TECHNOLOGIES INC COM 00846U101 151 1141 SH SOLE 217 0 924 AGNICO-EAGLE MINES COM 008474108 25805 421337 SH SOLE 152028 0 269309 AIR PRODUCTS & CHEMICALS INC COM 009158106 265 1060 SH SOLE 385 0 675 AKAMAI TECHNOLOGIES INC COM 00971T101 4234 35462 SH SOLE 4754 0 30708 ALAMOS GOLD INC COM 011532108 5074 603589 SH SOLE 49021 0 554568 ALBEMARLE CORP COM 012653101 67 302 SH SOLE 0 0 302 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 86 425 SH SOLE 0 0 425 ALLSTATE CORP COM 020002101 203 1465 SH SOLE 465 0 1000 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 25405 155585 SH SOLE 109858 0 45727 ALPHABET INC-CL A COM 02079K305 211 76 SH SOLE 15 0 61 AMAZON.COM INC COM 023135106 3635 1115 SH SOLE 501 0 614 AMC ENTERTAINMENT HLDS-CL A COM 00165C104 9714 394232 SH SOLE 220506 0 173726 AMERICAN EXPRESS CO COM 025816109 305 1633 SH SOLE 0 0 1633 AMERICAN INTERNATIONAL GROUP COM 026874784 69 1104 SH SOLE 0 0 1104 AMERICAN TOWER CORP COM 03027X100 545 2168 SH SOLE 790 0 1378 AMERICAN WATER WORKS CO INC COM 030420103 160 965 SH SOLE 345 0 620 AMERISOURCEBERGEN CORP COM 03073E105 133 862 SH SOLE 360 0 502 AMGEN INC COM 031162100 644 2665 SH SOLE 978 0 1687 ANNALY CAPITAL MANAGEMENT INC COM 035710409 283 40164 SH SOLE 2033 0 38131 ANTHEM INC COM 036752103 579 1179 SH SOLE 422 0 757 APA CORP COM 03743Q108 74 1782 SH SOLE 756 0 1026 APPLE INC COM 037833100 2723 15595 SH SOLE 8870 0 6725 AQUA AMERICA INC COM 29670G102 59 1161 SH SOLE 326 0 835 ARAMARK COM 03852U106 559 14868 SH SOLE 0 0 14868 ARCHER-DANIELS-MIDLAND CO COM 039483102 250 2768 SH SOLE 971 0 1797 ARISTA NETWORKS INC COM 040413106 158 1140 SH SOLE 392 0 748 ASCENDIS PHARMA A/S - ADR COM 04351P101 26 221 SH SOLE 221 0 0 ASSURANT INC COM 04621X108 31621 173906 SH SOLE 173906 0 0 AT&T INC COM 00206R102 890 37685 SH SOLE 13696 0 23989 ATMOS ENERGY CORP COM 049560105 12 98 SH SOLE 0 0 98 AUTODESK INC COM 052769106 143 665 SH SOLE 0 0 665 AUTOZONE INC COM 053332102 202 99 SH SOLE 36 0 63 AVALONBAY COMMUNITIES INC COM 053484101 164 660 SH SOLE 248 0 412 AVERY DENNISON CORP COM 053611109 63 360 SH SOLE 77 0 283 AXON ENTERPRISE INC COM 05464C101 36 265 SH SOLE 0 0 265 BALL CORP COM 058498106 157 1741 SH SOLE 630 0 1111 BALLARD POWER SYSTEMS INC COM 058586108 2068 177550 SH SOLE 14557 0 162993 BANK OF AMERICA CORP COM 060505104 483 11712 SH SOLE 4737 0 6975 BANK OF MONTREAL COM 063671101 128 1085 SH SOLE 1085 0 0 BANK OF NEW YORK CO INC COM 064058100 181 3649 SH SOLE 1301 0 2348 BANK OF NOVA SCOTIA COM 064149107 144 2009 SH SOLE 2009 0 0 BATH & BODY WORKS INC COM 070830104 1832 38317 SH SOLE 29542 0 8775 BAXTER INTERNATIONAL INC COM 071813109 18569 239478 SH SOLE 181888 0 57590 BB&T CORP COM 89832Q109 178 3132 SH SOLE 0 0 3132 BCE INC COM 05534B760 4312 77724 SH SOLE 72875 0 4849 BECTON DICKINSON & CO COM 075887109 42717 160591 SH SOLE 99505 0 61086 BEST BUY CO INC COM 086516101 106 1165 SH SOLE 364 0 801 BILL.COM HOLDINGS INC COM 090043100 62 275 SH SOLE 0 0 275 BIO-RAD LABORATORIES-A COM 090572207 55 98 SH SOLE 26 0 72 BIO-TECHNE CORP COM 09073M104 84 194 SH SOLE 41 0 153 BIOGEN INC COM 09062X103 37422 177693 SH SOLE 112767 0 64926 BLACKBERRY LTD COM 09228F103 8502 1145519 SH SOLE 359018 0 786501 BOFI HOLDING INC COM 05465C100 2 41 SH SOLE 0 0 41 BOOKING HOLDINGS INC COM 09857L108 402 171 SH SOLE 49 0 122 BORGWARNER INC COM 099724106 279 7161 SH SOLE 350 0 6811 BOSTON PROPERTIES INC COM 101121101 80 620 SH SOLE 132 0 488 BOSTON SCIENTIFIC CORP COM 101137107 309 6987 SH SOLE 2228 0 4759 BRISTOL-MYERS SQUIBB CO COM 110122108 800 10955 SH SOLE 3821 0 7134 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 133 851 SH SOLE 291 0 560 BROWN-FORMAN CORP-CLASS B COM 115637209 86 1281 SH SOLE 247 0 1034 BURLINGTON STORES INC COM 122017106 5635 30930 SH SOLE 18733 0 12197 C.H. 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