Toron Capital Markets as of Sept. 30, 2015
Portfolio Holdings for Toron Capital Markets
Toron Capital Markets holds 95 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 9.8 | $155M | 4.0M | 39.27 | |
| Rbc Cad (RY) | 7.7 | $122M | 2.2M | 55.09 | |
| Valeant Pharmaceuticals Int | 7.6 | $121M | 678k | 177.84 | |
| Manulife Finl Corp (MFC) | 6.1 | $97M | 6.3M | 15.41 | |
| Bk Nova Cad (BNS) | 6.0 | $95M | 2.2M | 43.92 | |
| Suncor Energy (SU) | 5.5 | $87M | 3.3M | 26.65 | |
| Magna Intl Inc cl a (MGA) | 4.8 | $75M | 1.6M | 47.79 | |
| Bank Of Montreal Cadcom (BMO) | 4.4 | $70M | 1.3M | 54.34 | |
| Canadian Pacific Railway | 4.0 | $63M | 443k | 143.27 | |
| Group Cgi Cad Cl A | 4.0 | $62M | 1.7M | 36.10 | |
| Canadian Natural Resources (CNQ) | 3.1 | $49M | 2.5M | 19.58 | |
| Cibc Cad (CM) | 2.9 | $46M | 640k | 72.42 | |
| Rogers Communications -cl B (RCI) | 2.3 | $37M | 1.1M | 34.69 | |
| Canadian Natl Ry (CNI) | 2.2 | $35M | 616k | 56.58 | |
| Transcanada Corp | 2.1 | $33M | 1.0M | 31.89 | |
| Cae (CAE) | 2.0 | $32M | 3.1M | 10.56 | |
| Agrium | 1.9 | $31M | 341k | 90.19 | |
| Celestica (CLS) | 1.9 | $30M | 2.4M | 12.83 | |
| Goldcorp | 1.5 | $24M | 1.9M | 12.49 | |
| Vermilion Energy (VET) | 1.1 | $18M | 548k | 32.24 | |
| Cenovus Energy (CVE) | 0.9 | $15M | 973k | 15.11 | |
| Phillips 66 (PSX) | 0.9 | $14M | 188k | 76.84 | |
| Nextera Energy (NEE) | 0.9 | $14M | 146k | 97.55 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $14M | 672k | 20.75 | |
| Microsoft Corporation (MSFT) | 0.9 | $14M | 315k | 44.26 | |
| Shaw Communications Inc cl b conv | 0.9 | $14M | 725k | 19.29 | |
| Capital One Financial (COF) | 0.8 | $13M | 185k | 72.52 | |
| Sirona Dental Systems | 0.8 | $14M | 145k | 93.34 | |
| Eldorado Gold Corp | 0.8 | $13M | 4.1M | 3.20 | |
| Johnson & Johnson (JNJ) | 0.8 | $13M | 140k | 93.35 | |
| 3M Company (MMM) | 0.8 | $13M | 88k | 141.77 | |
| Credicorp (BAP) | 0.7 | $10M | 98k | 106.36 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.6 | $10M | 117k | 86.84 | |
| Raytheon Company | 0.6 | $9.6M | 88k | 109.26 | |
| Ross Stores (ROST) | 0.6 | $9.4M | 193k | 48.47 | |
| Costco Wholesale Corporation (COST) | 0.6 | $8.7M | 60k | 144.58 | |
| Crescent Point Energy Trust (CPG) | 0.6 | $8.6M | 752k | 11.48 | |
| Express Scripts Holding | 0.5 | $8.2M | 101k | 80.96 | |
| U.S. Bancorp (USB) | 0.5 | $7.9M | 192k | 41.27 | |
| Telus Ord (TU) | 0.5 | $7.9M | 250k | 31.70 | |
| Amgen (AMGN) | 0.5 | $7.3M | 53k | 138.33 | |
| AmerisourceBergen (COR) | 0.3 | $5.1M | 53k | 95.00 | |
| Deere & Company (DE) | 0.3 | $4.3M | 58k | 74.60 | |
| Yamana Gold | 0.2 | $3.8M | 2.2M | 1.69 | |
| Novo Nordisk A/S (NVO) | 0.2 | $3.5M | 65k | 54.24 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.4M | 50k | 66.88 | |
| W.W. Grainger (GWW) | 0.2 | $3.0M | 14k | 215.00 | |
| Paychex (PAYX) | 0.2 | $2.8M | 59k | 47.63 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $2.6M | 29k | 89.26 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.6M | 53k | 48.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 25k | 88.43 | |
| A. O. Smith Corporation (AOS) | 0.1 | $2.0M | 31k | 65.18 | |
| Tesla Motors (TSLA) | 0.1 | $2.0M | 8.0k | 248.37 | |
| Ace Limited Cmn | 0.1 | $1.7M | 16k | 104.08 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 11k | 132.65 | |
| Diageo (DEO) | 0.1 | $1.4M | 13k | 109.83 | |
| Honda Motor (HMC) | 0.1 | $1.3M | 45k | 29.91 | |
| Bce (BCE) | 0.1 | $1.3M | 31k | 41.25 | |
| Progressive Waste Solutions | 0.1 | $1.1M | 40k | 26.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.2M | 6.6k | 175.71 | |
| Sigma-Aldrich Corporation | 0.1 | $952k | 6.9k | 138.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $962k | 8.8k | 109.59 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.1 | $888k | 35k | 25.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $779k | 14k | 57.35 | |
| Enbridge (ENB) | 0.1 | $739k | 20k | 37.00 | |
| Alps Etf Tr velosh tail risk | 0.1 | $735k | 27k | 26.92 | |
| Etf Ser Solutions alpclone alter | 0.0 | $690k | 17k | 40.36 | |
| Comcast Corporation (CMCSA) | 0.0 | $512k | 9.0k | 56.89 | |
| Apple (AAPL) | 0.0 | $428k | 3.9k | 110.39 | |
| Littelfuse (LFUS) | 0.0 | $401k | 4.4k | 91.26 | |
| Thomson Reuters Corp | 0.0 | $534k | 13k | 40.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $485k | 5.8k | 83.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $506k | 6.9k | 73.70 | |
| Dhx Media Ltd Com Stk | 0.0 | $450k | 72k | 6.27 | |
| Brookfield Asset Management | 0.0 | $358k | 11k | 31.39 | |
| Stanley Black & Decker (SWK) | 0.0 | $343k | 3.5k | 96.97 | |
| Unilever | 0.0 | $248k | 6.2k | 40.17 | |
| Imperial Oil (IMO) | 0.0 | $291k | 9.2k | 31.68 | |
| Accenture (ACN) | 0.0 | $263k | 2.7k | 98.13 | |
| Balchem Corporation (BCPC) | 0.0 | $317k | 5.2k | 60.75 | |
| 0.0 | $319k | 500.00 | 638.00 | ||
| Vanguard European ETF (VGK) | 0.0 | $249k | 5.1k | 49.08 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $339k | 3.4k | 100.80 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $251k | 10k | 24.12 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $272k | 9.8k | 27.77 | |
| Primero Mining Corporation | 0.0 | $329k | 141k | 2.33 | |
| Sandstorm Gold (SAND) | 0.0 | $366k | 138k | 2.65 | |
| Google Inc Class C | 0.0 | $305k | 501.00 | 608.78 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $283k | 5.7k | 49.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $209k | 6.4k | 32.77 | |
| Altria (MO) | 0.0 | $220k | 4.0k | 55.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $144k | 11k | 13.76 | |
| Westport Innovations | 0.0 | $52k | 21k | 2.47 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $54k | 12k | 4.50 | |
| Chemours (CC) | 0.0 | $67k | 10k | 6.45 |
