TOBAM

Q2 2016 13F Detailed Holdings

Location
Paris, France
Holdings as of
6/30/2016
Value ($000)
$2,498,509
Num holdings
163
Date filed
8/25/2016
Form type
13F-HR
Prev filing
5/10/2016
Next filing
12/1/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Innocap