Toron Capital Markets as of Dec. 31, 2015
Portfolio Holdings for Toron Capital Markets
Toron Capital Markets holds 83 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 10.9 | $172M | 4.4M | 39.19 | |
| Rbc Cad (RY) | 8.6 | $136M | 2.5M | 53.58 | |
| Manulife Finl Corp (MFC) | 6.5 | $102M | 6.8M | 14.99 | |
| Bk Nova Cad (BNS) | 6.2 | $97M | 2.4M | 40.44 | |
| Suncor Energy (SU) | 5.7 | $90M | 3.5M | 25.81 | |
| Bank Of Montreal Cadcom (BMO) | 5.2 | $81M | 1.4M | 56.42 | |
| Group Cgi Cad Cl A | 4.6 | $72M | 1.8M | 40.03 | |
| Canadian Pacific Railway | 4.5 | $71M | 555k | 127.69 | |
| Magna Intl Inc cl a (MGA) | 4.4 | $70M | 1.7M | 40.55 | |
| Canadian Natural Resources (CNQ) | 3.8 | $59M | 2.7M | 21.84 | |
| Cibc Cad (CM) | 2.9 | $45M | 689k | 65.89 | |
| Rogers Communications -cl B (RCI) | 2.8 | $43M | 1.3M | 34.48 | |
| Agrium | 2.4 | $38M | 421k | 89.36 | |
| Cae (CAE) | 2.4 | $37M | 3.4M | 11.09 | |
| Transcanada Corp | 2.3 | $36M | 1.1M | 32.65 | |
| Canadian Natl Ry (CNI) | 2.2 | $35M | 629k | 55.89 | |
| Celestica (CLS) | 1.9 | $30M | 2.7M | 11.05 | |
| Goldcorp | 1.6 | $25M | 2.1M | 11.55 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.4 | $22M | 768k | 28.43 | |
| Eldorado Gold Corp | 1.2 | $19M | 6.2M | 2.96 | |
| Vermilion Energy (VET) | 1.1 | $18M | 646k | 27.18 | |
| Microsoft Corporation (MSFT) | 1.0 | $16M | 292k | 55.48 | |
| Sirona Dental Systems | 1.0 | $16M | 146k | 109.57 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $16M | 684k | 22.75 | |
| Nextera Energy (NEE) | 1.0 | $15M | 148k | 103.89 | |
| Johnson & Johnson (JNJ) | 0.9 | $15M | 142k | 102.72 | |
| Crescent Point Energy Trust (CPG) | 0.9 | $14M | 1.2M | 11.65 | |
| Phillips 66 (PSX) | 0.9 | $14M | 176k | 81.80 | |
| 3M Company (MMM) | 0.9 | $14M | 92k | 150.64 | |
| Cenovus Energy (CVE) | 0.9 | $14M | 1.1M | 12.64 | |
| Capital One Financial (COF) | 0.8 | $13M | 184k | 72.18 | |
| Raytheon Company | 0.7 | $11M | 89k | 124.53 | |
| Ross Stores (ROST) | 0.7 | $11M | 196k | 53.81 | |
| Costco Wholesale Corporation (COST) | 0.6 | $10M | 62k | 161.49 | |
| Express Scripts Holding | 0.6 | $9.5M | 109k | 87.41 | |
| Amgen (AMGN) | 0.6 | $9.0M | 55k | 162.33 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.6 | $9.0M | 102k | 88.28 | |
| U.S. Bancorp (USB) | 0.6 | $8.8M | 207k | 42.67 | |
| Credicorp (BAP) | 0.5 | $8.2M | 84k | 97.32 | |
| Telus Ord (TU) | 0.5 | $7.5M | 270k | 27.65 | |
| Deere & Company (DE) | 0.3 | $4.9M | 64k | 76.28 | |
| Novo Nordisk A/S (NVO) | 0.2 | $3.1M | 54k | 58.08 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.9M | 43k | 67.60 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.7M | 35k | 78.21 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.8M | 106k | 17.20 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.9M | 28k | 66.60 | |
| Tesla Motors (TSLA) | 0.1 | $1.9M | 8.0k | 239.97 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.7M | 18k | 92.32 | |
| Paychex (PAYX) | 0.1 | $1.7M | 33k | 52.88 | |
| W.W. Grainger (GWW) | 0.1 | $1.8M | 8.9k | 202.56 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.6M | 21k | 76.59 | |
| Diageo (DEO) | 0.1 | $1.5M | 13k | 109.09 | |
| Honda Motor (HMC) | 0.1 | $1.5M | 46k | 31.93 | |
| Progressive Waste Solutions | 0.1 | $1.3M | 54k | 23.56 | |
| Ace Limited Cmn | 0.1 | $1.2M | 10k | 116.86 | |
| Bce (BCE) | 0.1 | $1.0M | 27k | 38.63 | |
| Becton, Dickinson and (BDX) | 0.1 | $893k | 5.8k | 154.12 | |
| Dhx Media Ltd Com Stk | 0.1 | $918k | 150k | 6.13 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $724k | 6.7k | 108.06 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.1 | $760k | 29k | 25.87 | |
| Thomson Reuters Corp | 0.0 | $670k | 18k | 37.86 | |
| Alps Etf Tr velosh tail risk | 0.0 | $560k | 21k | 27.18 | |
| Comcast Corporation (CMCSA) | 0.0 | $518k | 9.2k | 56.46 | |
| Apple (AAPL) | 0.0 | $521k | 4.9k | 105.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $495k | 6.1k | 80.55 | |
| Primero Mining Corporation | 0.0 | $442k | 197k | 2.25 | |
| Etf Ser Solutions alpclone alter | 0.0 | $485k | 13k | 37.61 | |
| Sandstorm Gold (SAND) | 0.0 | $468k | 180k | 2.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $489k | 628.00 | 778.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $451k | 594.00 | 759.26 | |
| Brookfield Asset Management | 0.0 | $360k | 11k | 31.57 | |
| Altria (MO) | 0.0 | $284k | 4.9k | 58.14 | |
| Imperial Oil (IMO) | 0.0 | $293k | 9.0k | 32.56 | |
| Accenture (ACN) | 0.0 | $278k | 2.7k | 104.55 | |
| Enbridge (ENB) | 0.0 | $333k | 10k | 33.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $244k | 1.3k | 187.12 | |
| Philip Morris International (PM) | 0.0 | $229k | 2.6k | 88.08 | |
| Balchem Corporation (BCPC) | 0.0 | $209k | 3.4k | 60.70 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $208k | 7.4k | 28.13 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $193k | 15k | 13.36 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $210k | 4.3k | 48.67 | |
| Westport Innovations | 0.0 | $23k | 11k | 2.02 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $55k | 12k | 4.58 |
