ExCom Managing Director

0001527488-22-000017.txt : 20220802 0001527488-22-000017.hdr.sgml : 20220802 20220802065201 ACCESSION NUMBER: 0001527488-22-000017 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220802 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 06-30-2022 06-30-2022 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 07-27-2022 0 428 1595743 true INFORMATION TABLE 2 13Ftobam_Jun-2022.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 387 2989 SH SOLE 1241 0 1748 ABBOTT LABORATORIES COM 002824100 1020 9390 SH SOLE 3949 0 5441 ABBVIE INC COM 00287Y109 7401 48325 SH SOLE 37988 0 10337 ABIOMED INC COM 003654100 737 2978 SH SOLE 706 0 2272 ADOBE INC COM 00724F101 130 354 SH SOLE 266 0 88 ADVANCE AUTO PARTS INC COM 00751Y106 53 305 SH SOLE 67 0 238 ADVANCED MICRO DEVICES COM 007903107 294 3845 SH SOLE 1325 0 2520 AFLAC INC COM 001055102 165 2989 SH SOLE 1233 0 1756 AGILENT TECHNOLOGIES INC COM 00846U101 184 1549 SH SOLE 625 0 924 AGNICO-EAGLE MINES COM 008474108 20611 451104 SH SOLE 167828 0 283276 AKAMAI TECHNOLOGIES INC COM 00971T101 2928 32063 SH SOLE 6059 0 26004 ALAMOS GOLD INC COM 011532108 3886 554906 SH SOLE 49349 0 505557 ALBEMARLE CORP COM 012653101 63 302 SH SOLE 0 0 302 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 111 766 SH SOLE 341 0 425 ALIGN TECHNOLOGY INC COM 016255101 95 401 SH SOLE 163 0 238 ALLSTATE CORP COM 020002101 185 1462 SH SOLE 736 0 726 ALLY FINANCIAL INC COM 02005N100 32 968 SH SOLE 0 0 968 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26268 180101 SH SOLE 145942 0 34159 ALPHABET INC-CL A COM 02079K305 889 408 SH SOLE 109 0 299 AMC ENTERTAINMENT HLDS-CL A COM 00165C104 7165 528772 SH SOLE 367276 0 161496 AMERICAN EXPRESS CO COM 025816109 386 2785 SH SOLE 1152 0 1633 AMERICAN FINANCIAL GROUP INC COM 025932104 66 472 SH SOLE 237 0 235 AMERICAN INTERNATIONAL GROUP COM 026874784 210 4107 SH SOLE 1656 0 2451 AMERICAN TOWER CORP COM 03027X100 592 2315 SH SOLE 937 0 1378 AMERICAN WATER WORKS CO INC COM 030420103 227 1529 SH SOLE 909 0 620 AMERIPRISE FINANCIAL INC COM 03076C106 52 220 SH SOLE 0 0 220 AMERISOURCEBERGEN CORP COM 03073E105 753 5322 SH SOLE 1691 0 3631 AMGEN INC COM 031162100 689 2832 SH SOLE 1145 0 1687 AMPHENOL CORP-CL A COM 032095101 118 1840 SH SOLE 0 0 1840 ANALOG DEVICES INC COM 032654105 393 2688 SH SOLE 1080 0 1608 ANNALY CAPITAL MANAGEMENT INC COM 035710409 354 59864 SH SOLE 2033 0 57831 ANSYS INC COM 03662Q105 108 451 SH SOLE 183 0 268 APPLE INC COM 037833100 3087 22576 SH SOLE 11627 0 10949 APPLIED MATERIALS INC COM 038222105 241 2648 SH SOLE 852 0 1796 ARAMARK COM 03852U106 24 776 SH SOLE 0 0 776 ARISTA NETWORKS INC COM 040413106 107 1140 SH SOLE 392 0 748 ARTHUR J GALLAGHER & CO COM 363576109 90 550 SH SOLE 0 0 550 ASCENDIS PHARMA A/S - ADR COM 04351P101 134 1438 SH SOLE 1438 0 0 ASSURANT INC COM 04621X108 21264 123020 SH SOLE 121764 0 1256 AT&T INC COM 00206R102 1568 74795 SH SOLE 25291 0 49504 ATMOS ENERGY CORP COM 049560105 11 98 SH SOLE 0 0 98 AUTODESK INC COM 052769106 193 1120 SH SOLE 455 0 665 AUTOMATIC DATA PROCESSING COM 053015103 455 2164 SH SOLE 869 0 1295 AUTOZONE INC COM 053332102 213 99 SH SOLE 36 0 63 AVAGO TECHNOLOGIES LTD COM 11135F101 66 135 SH SOLE 135 0 0 AVALARA INC COM 05338G106 32 451 SH SOLE 0 0 451 AVALONBAY COMMUNITIES INC COM 053484101 128 660 SH SOLE 248 0 412 AVANGRID INC COM 05351W103 1721 37318 SH SOLE 37318 0 0 AVERY DENNISON CORP COM 053611109 58 360 SH SOLE 77 0 283 BANK OF AMERICA CORP COM 060505104 843 27075 SH SOLE 10055 0 17020 BANK OF MONTREAL COM 063671101 165 1720 SH SOLE 1720 0 0 BANK OF NEW YORK CO INC COM 064058100 300 7193 SH SOLE 2050 0 5143 BANK OF NOVA SCOTIA COM 064149107 150 2536 SH SOLE 2536 0 0 BATH & BODY WORKS INC COM 070830104 215 8000 SH SOLE 281 0 7719 BAUSCH HEALTH COS INC COM 071734107 157 18866 SH SOLE 1541 0 17325 BAXTER INTERNATIONAL INC COM 071813109 20440 318233 SH SOLE 276845 0 41388 BB&T CORP COM 89832Q109 326 6867 SH SOLE 2761 0 4106 BCE INC COM 05534B760 4756 96945 SH SOLE 84892 0 12053 BECTON DICKINSON & CO COM 075887109 37774 153221 SH SOLE 109071 0 44150 BEST BUY CO INC COM 086516101 23 355 SH SOLE 355 0 0 BILL.COM HOLDINGS INC COM 090043100 30 275 SH SOLE 0 0 275 BIO-RAD LABORATORIES-A COM 090572207 49 98 SH SOLE 26 0 72 BIO-TECHNE CORP COM 09073M104 64 184 SH SOLE 126 0 58 BIOGEN INC COM 09062X103 33008 161853 SH SOLE 112555 0 49298 BLACKBERRY LTD COM 09228F103 3828 711301 SH SOLE 169489 0 541812 BLACKROCK INC COM 09247X101 109 179 SH SOLE 0 0 179 BOOKING HOLDINGS INC COM 09857L108 360 206 SH SOLE 84 0 122 BOSTON PROPERTIES INC COM 101121101 81 914 SH SOLE 426 0 488 BOSTON SCIENTIFIC CORP COM 101137107 291 7806 SH SOLE 3047 0 4759 BRISTOL-MYERS SQUIBB CO COM 110122108 1311 17032 SH SOLE 6986 0 10046 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 122 858 SH SOLE 291 0 567 BROWN & BROWN INC COM 115236101 42 716 SH SOLE 0 0 716 BROWN-FORMAN CORP-CLASS B COM 115637209 127 1808 SH SOLE 774 0 1034 BURLINGTON STORES INC COM 122017106 12253 89945 SH SOLE 81727 0 8218 C.H. 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