Toron Capital Markets as of June 30, 2015
Portfolio Holdings for Toron Capital Markets
Toron Capital Markets holds 89 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Comm (TD) | 9.4 | $216M | 4.1M | 53.04 | |
| Valeant Pharmaceutic Comm | 8.7 | $200M | 720k | 277.07 | |
| Royal Bank Cda Comm (RY) | 7.6 | $175M | 2.3M | 76.38 | |
| Manulife Fincl Corp Comm (MFC) | 6.6 | $151M | 6.5M | 23.21 | |
| Bank Of Nova Scotia Comm (BNS) | 6.3 | $144M | 2.2M | 64.47 | |
| Magna Intl Comm (MGA) | 5.6 | $128M | 1.8M | 70.10 | |
| Suncor Energy Comm (SU) | 5.1 | $116M | 3.4M | 34.40 | |
| Bank Of Montreal Comm (BMO) | 4.3 | $98M | 1.3M | 74.01 | |
| Cdn Pacific Railway Comm | 4.0 | $92M | 458k | 200.02 | |
| Cdn Natural Res Comm (CNQ) | 3.8 | $88M | 2.6M | 33.90 | |
| Cgi Group Comm | 3.8 | $87M | 1.8M | 48.85 | |
| Canadian Imperial Bk Comm (CM) | 2.7 | $61M | 659k | 92.07 | |
| Transcanada Corp Comm | 2.3 | $54M | 1.1M | 50.76 | |
| Rogers Communication Comm (RCI) | 2.1 | $48M | 1.1M | 44.30 | |
| Shaw Communications Comm | 2.1 | $47M | 1.7M | 27.20 | |
| Cae Comm (CAE) | 2.1 | $47M | 3.2M | 14.87 | |
| Agrium Comm | 2.0 | $45M | 341k | 132.37 | |
| Cdn Natl Railway Comm (CNI) | 2.0 | $45M | 624k | 72.06 | |
| Goldcorp Comm | 1.8 | $40M | 2.0M | 20.27 | |
| Celestica Comm (CLS) | 1.6 | $36M | 2.5M | 14.54 | |
| Vermilion Energy Comm (VET) | 1.3 | $30M | 558k | 53.95 | |
| Teck Resources Comm (TECK) | 1.0 | $23M | 1.9M | 12.38 | |
| Eldorado Gold Corp Comm | 1.0 | $22M | 4.3M | 5.18 | |
| Cenovus Energy Comm (CVE) | 0.9 | $20M | 1.0M | 19.97 | |
| Sirona Dental Sys Comm | 0.6 | $14M | 142k | 100.42 | |
| Taiwan Semiconductor Comm (TSM) | 0.6 | $14M | 622k | 22.71 | |
| Capital One Finl Comm (COF) | 0.6 | $14M | 156k | 87.97 | |
| Nextera Energy Comm (NEE) | 0.6 | $13M | 134k | 98.03 | |
| 3m Company Comm (MMM) | 0.6 | $13M | 85k | 154.30 | |
| Microsoft Corp Comm (MSFT) | 0.6 | $13M | 291k | 44.15 | |
| Johnson & Johnson Comm (JNJ) | 0.6 | $13M | 132k | 97.46 | |
| Credicorp Comm (BAP) | 0.5 | $12M | 87k | 138.92 | |
| Phillips 66 Comm (PSX) | 0.5 | $11M | 140k | 80.56 | |
| Ross Stores Comm (ROST) | 0.5 | $11M | 230k | 48.61 | |
| Telus Corp Comm (TU) | 0.5 | $11M | 243k | 43.03 | |
| Yamana Gold Comm | 0.4 | $8.7M | 2.3M | 3.76 | |
| Grupo Aeroportuari Comm (PAC) | 0.4 | $8.6M | 125k | 68.49 | |
| Express Scripts Hldg Comm | 0.4 | $8.5M | 96k | 88.94 | |
| Amgen Comm (AMGN) | 0.4 | $8.2M | 53k | 153.52 | |
| Us Bancorp Del Comm (USB) | 0.3 | $7.7M | 178k | 43.40 | |
| Raytheon Comm | 0.3 | $7.6M | 79k | 95.67 | |
| Costco Whsl Corp Comm (COST) | 0.3 | $7.5M | 55k | 135.06 | |
| Potash Corp Of Sask Comm | 0.3 | $6.8M | 176k | 38.68 | |
| Amerisource-bergen Comm (COR) | 0.3 | $6.1M | 57k | 106.34 | |
| Spdr S&p 500 Etf Tr Comm (SPY) | 0.2 | $5.6M | 27k | 205.85 | |
| Deere & Co Comm (DE) | 0.2 | $4.4M | 46k | 97.06 | |
| Occidental Pete Corp Comm (OXY) | 0.2 | $4.0M | 52k | 77.77 | |
| Novo-nordisk As Comm (NVO) | 0.2 | $3.6M | 66k | 54.76 | |
| Du Pont E I De Nemou Comm | 0.2 | $3.6M | 56k | 63.95 | |
| Grainger W W Comm (GWW) | 0.2 | $3.4M | 15k | 236.66 | |
| Paychex Comm (PAYX) | 0.1 | $2.8M | 60k | 46.88 | |
| Fomento Econ Mexi Comm (FMX) | 0.1 | $2.7M | 31k | 89.10 | |
| Becton Dickinson Comm (BDX) | 0.1 | $2.5M | 18k | 141.66 | |
| Ace Comm | 0.1 | $2.4M | 24k | 101.68 | |
| Smith A O Comm (AOS) | 0.1 | $2.3M | 32k | 71.98 | |
| General Mills Comm (GIS) | 0.1 | $2.3M | 40k | 55.72 | |
| Union Pac Corp Comm (UNP) | 0.1 | $2.2M | 23k | 95.36 | |
| Walgreens Boots Alnc Comm (WBA) | 0.1 | $2.1M | 25k | 84.45 | |
| Macys Comm (M) | 0.1 | $1.8M | 26k | 67.46 | |
| Newell Rubbermaid In Comm (NWL) | 0.1 | $1.7M | 43k | 41.11 | |
| Bce Comm (BCE) | 0.1 | $1.6M | 31k | 53.07 | |
| Sysco Corp Comm (SYY) | 0.1 | $1.6M | 44k | 36.11 | |
| Progressive Waste So Comm | 0.1 | $1.4M | 43k | 33.50 | |
| Honda Motor Comm (HMC) | 0.1 | $1.4M | 44k | 32.40 | |
| Diageo P L C Comm (DEO) | 0.1 | $1.4M | 12k | 116.05 | |
| Enbridge Comm (ENB) | 0.1 | $1.2M | 20k | 58.43 | |
| Sigma Aldrich Corp Comm | 0.0 | $973k | 7.0k | 139.42 | |
| Spdr S&p Midcap 400 Comm (MDY) | 0.0 | $966k | 3.5k | 273.27 | |
| Ishares Tr Comm (IJR) | 0.0 | $929k | 7.9k | 117.83 | |
| Primero Mining Comm | 0.0 | $752k | 154k | 4.87 | |
| Ishares Tr Comm (AGG) | 0.0 | $729k | 6.7k | 108.81 | |
| Barclays Bk Comm | 0.0 | $694k | 27k | 25.41 | |
| Thomson Reuters Corp Comm | 0.0 | $601k | 13k | 47.55 | |
| Sandstorm Gold Comm (SAND) | 0.0 | $557k | 151k | 3.69 | |
| Comcast Corp Comm (CMCSA) | 0.0 | $541k | 9.0k | 60.11 | |
| Stanley Black&deckr Comm (SWK) | 0.0 | $541k | 5.1k | 105.19 | |
| Brookfield Asset Mgt Comm | 0.0 | $498k | 11k | 43.67 | |
| Littelfuse Comm (LFUS) | 0.0 | $463k | 4.9k | 94.82 | |
| Imperial Oil Comm (IMO) | 0.0 | $443k | 9.2k | 48.23 | |
| Pembina Pipeline Comm (PBA) | 0.0 | $441k | 11k | 40.39 | |
| Ishares Tr Comm (HYG) | 0.0 | $383k | 4.3k | 88.88 | |
| Balchem Corp Comm (BCPC) | 0.0 | $375k | 6.7k | 55.68 | |
| Unilever Comm | 0.0 | $373k | 8.9k | 41.85 | |
| Crescent Point Enrgy Comm (CPG) | 0.0 | $321k | 13k | 25.65 | |
| Baxter Intl Comm (BAX) | 0.0 | $307k | 4.4k | 69.87 | |
| Accenture Comm (ACN) | 0.0 | $259k | 2.7k | 96.64 | |
| Vanguard Index Fds Comm (VOO) | 0.0 | $247k | 1.3k | 189.42 | |
| Westport Innovations Comm | 0.0 | $136k | 23k | 5.91 | |
| Aberdeen As-pac Incm Comm (FAX) | 0.0 | $60k | 12k | 5.00 |
