Toron Capital Markets

Toron Capital Markets as of Dec. 31, 2014

Portfolio Holdings for Toron Capital Markets

Toron Capital Markets holds 74 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 10.0 $210M 4.4M 47.76
Rbc Cad (RY) 8.1 $171M 2.5M 69.17
Valeant Pharmaceuticals Int 6.6 $140M 974k 143.38
Bk Nova Cad (BNS) 6.5 $137M 2.4M 57.16
Magna Intl Inc cl a (MGA) 5.6 $117M 1.1M 108.52
Suncor Energy (SU) 5.5 $116M 3.6M 31.81
Manulife Finl Corp (MFC) 5.2 $109M 5.7M 19.12
Canadian Pacific Railway 4.5 $96M 495k 192.87
Bank Of Montreal Cadcom (BMO) 4.4 $93M 1.3M 70.84
Group Cgi Cad Cl A 4.4 $92M 2.4M 38.18
Canadian Natural Resources (CNQ) 4.1 $87M 2.8M 30.96
Transcanada Corp 2.6 $55M 1.1M 49.21
Shaw Communications Inc cl b conv 2.5 $53M 1.9M 27.02
Cibc Cad (CM) 2.5 $52M 606k 86.06
Rogers Communications -cl B (RCI) 2.2 $45M 1.2M 38.94
Cae (CAE) 2.1 $44M 3.4M 13.00
Goldcorp 1.9 $40M 2.1M 18.54
Canadian Natl Ry (CNI) 1.8 $39M 567k 68.24
Agrium 1.6 $34M 361k 94.81
Celestica (CLS) 1.5 $31M 2.7M 11.77
Vermilion Energy (VET) 1.3 $28M 576k 49.13
Eldorado Gold Corp 1.3 $28M 4.6M 6.10
Teck Resources Ltd cl b (TECK) 1.3 $28M 2.0M 13.69
Cenovus Energy (CVE) 1.1 $23M 1.1M 20.66
Bce (BCE) 0.7 $16M 341k 45.93
Nextera Energy (NEE) 0.6 $12M 115k 102.08
3M Company (MMM) 0.6 $12M 74k 157.63
Taiwan Semiconductor Mfg (TSM) 0.5 $11M 530k 21.51
Microsoft Corporation (MSFT) 0.5 $11M 249k 44.51
Sirona Dental Systems 0.5 $11M 131k 83.89
Johnson & Johnson (JNJ) 0.5 $11M 107k 100.43
Baxter International (BAX) 0.5 $10M 148k 70.44
Costco Wholesale Corporation (COST) 0.5 $9.6M 71k 135.17
Ross Stores (ROST) 0.4 $9.0M 100k 89.18
Telus Ord (TU) 0.4 $8.1M 224k 36.10
Raytheon Company 0.3 $7.1M 69k 101.60
Potash Corp. Of Saskatchewan I 0.3 $6.7M 189k 35.40
Express Scripts Holding 0.3 $6.7M 84k 79.52
Amgen (AMGN) 0.3 $6.5M 44k 149.35
Grupo Aeroportuario del Pacifi (PAC) 0.3 $6.3M 107k 59.39
AmerisourceBergen (COR) 0.3 $6.3M 70k 89.57
U.S. Bancorp (USB) 0.3 $6.2M 148k 42.05
Invesco (IVZ) 0.3 $5.9M 155k 38.12
Sigma-Aldrich Corporation 0.3 $5.4M 40k 136.33
Credicorp (BAP) 0.3 $5.3M 34k 154.51
E.I. du Pont de Nemours & Company 0.2 $4.4M 60k 73.44
Stanley Black & Decker (SWK) 0.2 $4.3M 45k 95.61
W.W. Grainger (GWW) 0.2 $4.0M 16k 253.18
Paychex (PAYX) 0.2 $3.8M 84k 45.78
Becton, Dickinson and (BDX) 0.2 $3.4M 25k 137.87
Ace Limited Cmn 0.2 $3.2M 28k 113.72
Altera Corporation 0.1 $3.1M 91k 34.63
Occidental Petroleum Corporation (OXY) 0.1 $3.0M 40k 76.47
Fomento Economico Mexicano SAB (FMX) 0.1 $2.9M 33k 87.48
Novo Nordisk A/S (NVO) 0.1 $2.8M 68k 41.91
Macy's (M) 0.1 $2.6M 40k 65.75
Walgreen Boots Alliance (WBA) 0.1 $2.5M 33k 76.21
General Mills (GIS) 0.1 $2.1M 40k 53.32
A. O. Smith Corporation (AOS) 0.1 $2.1M 37k 55.66
Littelfuse (LFUS) 0.1 $1.9M 20k 95.64
Progressive Waste Solutions 0.1 $1.6M 52k 30.12
Barclays Bank Plc Pfd. 6.625% p 0.1 $1.5M 62k 25.15
Union Pacific Corporation (UNP) 0.1 $1.3M 11k 119.06
Enbridge (ENB) 0.1 $1.1M 22k 51.49
Thomson Reuters Corp 0.0 $986k 24k 40.40
Luxottica Group S.p.A. 0.0 $879k 16k 54.00
Honda Motor (HMC) 0.0 $877k 30k 28.98
Balchem Corporation (BCPC) 0.0 $712k 11k 63.87
Primero Mining Corporation 0.0 $638k 166k 3.85
Sandstorm Gold (SAND) 0.0 $551k 162k 3.40
Pembina Pipeline Corp (PBA) 0.0 $447k 12k 36.47
ICICI Bank (IBN) 0.0 $411k 36k 11.55
Westport Innovations 0.0 $89k 24k 3.77
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $67k 12k 5.58