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 |