Toron Capital Markets as of March 31, 2015
Portfolio Holdings for Toron Capital Markets
Toron Capital Markets holds 86 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 9.2 | $179M | 4.2M | 42.74 | |
| Valeant Pharmaceuticals Int | 8.1 | $157M | 795k | 197.28 | |
| Rbc Cad (RY) | 7.2 | $141M | 2.3M | 60.11 | |
| Bk Nova Cad (BNS) | 5.9 | $114M | 2.3M | 50.10 | |
| Manulife Finl Corp (MFC) | 5.7 | $111M | 6.6M | 16.96 | |
| Suncor Energy (SU) | 5.2 | $101M | 3.5M | 29.18 | |
| Magna Intl Inc cl a (MGA) | 5.1 | $100M | 1.9M | 53.39 | |
| Canadian Pacific Railway | 4.4 | $86M | 469k | 182.84 | |
| Group Cgi Cad Cl A | 4.3 | $83M | 2.0M | 42.36 | |
| Canadian Natural Resources (CNQ) | 4.2 | $81M | 2.7M | 30.61 | |
| Bank Of Montreal Cadcom (BMO) | 3.8 | $75M | 1.2M | 59.84 | |
| Cibc Cad (CM) | 2.4 | $47M | 652k | 72.40 | |
| Transcanada Corp | 2.4 | $46M | 1.1M | 42.70 | |
| Shaw Communications Inc cl b conv | 2.1 | $41M | 1.8M | 22.41 | |
| Rogers Communications -cl B (RCI) | 1.9 | $37M | 1.1M | 33.43 | |
| Cae (CAE) | 1.9 | $37M | 3.2M | 11.65 | |
| Canadian Natl Ry (CNI) | 1.9 | $37M | 548k | 66.88 | |
| Goldcorp | 1.9 | $37M | 2.0M | 18.07 | |
| Agrium | 1.8 | $36M | 344k | 104.08 | |
| Celestica (CLS) | 1.4 | $28M | 2.5M | 11.09 | |
| Teck Resources Ltd cl b (TECK) | 1.4 | $26M | 1.9M | 13.70 | |
| Vermilion Energy (VET) | 1.2 | $24M | 565k | 41.99 | |
| Eldorado Gold Corp | 1.0 | $20M | 4.4M | 4.58 | |
| Cenovus Energy (CVE) | 0.9 | $18M | 1.0M | 16.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $14M | 597k | 23.48 | |
| Bce (BCE) | 0.7 | $14M | 323k | 42.28 | |
| 3M Company (MMM) | 0.7 | $13M | 81k | 164.95 | |
| Nextera Energy (NEE) | 0.7 | $13M | 127k | 104.05 | |
| Sirona Dental Systems | 0.7 | $13M | 144k | 89.99 | |
| Baxter International (BAX) | 0.6 | $12M | 181k | 68.50 | |
| Johnson & Johnson (JNJ) | 0.6 | $13M | 124k | 100.60 | |
| Credicorp (BAP) | 0.6 | $12M | 86k | 140.63 | |
| Microsoft Corporation (MSFT) | 0.6 | $12M | 285k | 40.66 | |
| Ross Stores (ROST) | 0.6 | $12M | 110k | 105.36 | |
| Costco Wholesale Corporation (COST) | 0.5 | $11M | 69k | 151.50 | |
| Yamana Gold | 0.4 | $8.4M | 2.4M | 3.58 | |
| Raytheon Company | 0.4 | $8.0M | 73k | 109.25 | |
| Amgen (AMGN) | 0.4 | $7.9M | 50k | 159.85 | |
| Express Scripts Holding | 0.4 | $7.9M | 91k | 86.77 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.4 | $7.7M | 118k | 65.54 | |
| Invesco (IVZ) | 0.4 | $7.3M | 185k | 39.69 | |
| U.S. Bancorp (USB) | 0.4 | $7.2M | 166k | 43.67 | |
| Telus Ord (TU) | 0.4 | $7.3M | 219k | 33.17 | |
| AmerisourceBergen (COR) | 0.4 | $6.9M | 61k | 113.67 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $5.8M | 180k | 32.19 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $5.6M | 27k | 206.43 | |
| Stanley Black & Decker (SWK) | 0.2 | $4.9M | 51k | 95.37 | |
| Altera Corporation | 0.2 | $4.8M | 111k | 42.91 | |
| E.I. du Pont de Nemours & Company | 0.2 | $4.1M | 57k | 71.47 | |
| Novo Nordisk A/S (NVO) | 0.2 | $3.9M | 73k | 53.39 | |
| Paychex (PAYX) | 0.2 | $3.8M | 76k | 49.62 | |
| W.W. Grainger (GWW) | 0.2 | $3.5M | 15k | 235.81 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.3M | 23k | 143.60 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.2M | 44k | 73.01 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $3.0M | 32k | 93.52 | |
| Ace Limited Cmn | 0.1 | $3.0M | 27k | 111.50 | |
| General Mills (GIS) | 0.1 | $2.2M | 40k | 56.60 | |
| A. O. Smith Corporation (AOS) | 0.1 | $2.2M | 34k | 65.65 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.1M | 25k | 84.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 15k | 108.31 | |
| Macy's (M) | 0.1 | $1.7M | 26k | 64.92 | |
| Honda Motor (HMC) | 0.1 | $1.5M | 45k | 32.77 | |
| Progressive Waste Solutions | 0.1 | $1.5M | 51k | 29.32 | |
| Diageo (DEO) | 0.1 | $1.4M | 12k | 110.54 | |
| Sigma-Aldrich Corporation | 0.1 | $992k | 7.2k | 138.22 | |
| Enbridge (ENB) | 0.1 | $1.0M | 21k | 48.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $980k | 3.5k | 277.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $931k | 7.9k | 118.09 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $747k | 6.7k | 111.49 | |
| Thomson Reuters Corp | 0.0 | $699k | 17k | 40.48 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $706k | 28k | 25.65 | |
| Comcast Corporation (CMCSA) | 0.0 | $508k | 9.0k | 56.44 | |
| Luxottica Group S.p.A. | 0.0 | $488k | 7.8k | 62.67 | |
| Littelfuse (LFUS) | 0.0 | $630k | 6.3k | 99.32 | |
| Primero Mining Corporation | 0.0 | $541k | 161k | 3.36 | |
| Sandstorm Gold (SAND) | 0.0 | $510k | 158k | 3.23 | |
| Unilever | 0.0 | $382k | 9.1k | 41.76 | |
| Imperial Oil (IMO) | 0.0 | $367k | 9.2k | 39.90 | |
| Balchem Corporation (BCPC) | 0.0 | $473k | 8.5k | 55.34 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $448k | 4.9k | 90.52 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $355k | 11k | 31.51 | |
| Altria (MO) | 0.0 | $200k | 4.0k | 50.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $219k | 3.2k | 69.28 | |
| Accenture (ACN) | 0.0 | $251k | 2.7k | 93.66 | |
| Westport Innovations | 0.0 | $94k | 24k | 3.91 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $65k | 12k | 5.42 |
