Toron Capital Markets as of March 31, 2016
Portfolio Holdings for Toron Capital Markets
Toron Capital Markets holds 84 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 10.3 | $173M | 4.0M | 43.22 | |
| Rbc Cad (RY) | 8.1 | $136M | 2.4M | 57.69 | |
| Bk Nova Cad (BNS) | 6.6 | $111M | 2.3M | 48.93 | |
| Suncor Energy (SU) | 5.5 | $93M | 3.3M | 27.89 | |
| Manulife Finl Corp (MFC) | 5.5 | $92M | 6.5M | 14.17 | |
| Bank Of Montreal Cadcom (BMO) | 5.0 | $84M | 1.4M | 60.80 | |
| Group Cgi Cad Cl A | 4.3 | $72M | 1.5M | 47.85 | |
| Magna Intl Inc cl a (MGA) | 4.2 | $70M | 1.6M | 43.04 | |
| Canadian Pacific Railway | 4.2 | $70M | 525k | 133.03 | |
| Canadian Natural Resources (CNQ) | 4.2 | $70M | 2.6M | 27.08 | |
| Rogers Communications -cl B (RCI) | 3.3 | $55M | 1.4M | 40.09 | |
| Cibc Cad (CM) | 2.9 | $49M | 658k | 74.80 | |
| Telus Ord (TU) | 2.8 | $48M | 1.5M | 32.60 | |
| Transcanada Corp | 2.5 | $42M | 1.1M | 39.36 | |
| Cae (CAE) | 2.2 | $37M | 3.2M | 11.58 | |
| Agrium | 2.1 | $36M | 404k | 88.40 | |
| Canadian Natl Ry (CNI) | 2.0 | $34M | 543k | 62.57 | |
| Goldcorp | 2.0 | $33M | 2.0M | 16.24 | |
| Crescent Point Energy Trust (CPG) | 1.9 | $31M | 2.2M | 13.86 | |
| Celestica (CLS) | 1.7 | $29M | 2.6M | 10.99 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.3 | $22M | 733k | 30.53 | |
| Vermilion Energy (VET) | 1.1 | $18M | 622k | 29.30 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $18M | 684k | 26.20 | |
| Shaw Communications Inc cl b conv | 1.0 | $17M | 890k | 19.34 | |
| Nextera Energy (NEE) | 1.0 | $17M | 146k | 118.34 | |
| Credicorp (BAP) | 1.0 | $17M | 127k | 131.01 | |
| Microsoft Corporation (MSFT) | 1.0 | $16M | 291k | 55.23 | |
| Johnson & Johnson (JNJ) | 0.9 | $16M | 144k | 108.20 | |
| Dentsply Sirona (XRAY) | 0.9 | $15M | 244k | 61.63 | |
| Capital One Financial (COF) | 0.8 | $14M | 194k | 69.31 | |
| Phillips 66 (PSX) | 0.7 | $12M | 136k | 86.59 | |
| 3M Company (MMM) | 0.7 | $11M | 69k | 166.62 | |
| Ross Stores (ROST) | 0.7 | $11M | 196k | 57.90 | |
| Raytheon Company | 0.6 | $11M | 88k | 122.63 | |
| Costco Wholesale Corporation (COST) | 0.6 | $10M | 64k | 157.58 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.6 | $9.7M | 110k | 88.71 | |
| Eldorado Gold Corp | 0.6 | $9.1M | 2.9M | 3.15 | |
| Deere & Company (DE) | 0.5 | $9.1M | 119k | 76.99 | |
| U.S. Bancorp (USB) | 0.5 | $8.9M | 220k | 40.59 | |
| Amgen (AMGN) | 0.5 | $8.7M | 58k | 149.92 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $7.4M | 108k | 68.43 | |
| Mid-America Apartment (MAA) | 0.3 | $4.6M | 45k | 102.21 | |
| Novo Nordisk A/S (NVO) | 0.2 | $2.9M | 53k | 54.20 | |
| AmerisourceBergen (COR) | 0.1 | $2.1M | 25k | 86.56 | |
| Tesla Motors (TSLA) | 0.1 | $1.9M | 8.3k | 229.71 | |
| W.W. Grainger (GWW) | 0.1 | $1.7M | 7.3k | 233.42 | |
| Diageo (DEO) | 0.1 | $1.4M | 13k | 107.90 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.4M | 15k | 96.29 | |
| Paychex (PAYX) | 0.1 | $1.3M | 23k | 53.99 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.3M | 17k | 76.30 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.2M | 19k | 63.30 | |
| Bce (BCE) | 0.1 | $1.1M | 25k | 45.61 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.1 | $955k | 38k | 25.44 | |
| Thomson Reuters Corp | 0.1 | $811k | 20k | 40.56 | |
| Progressive Waste Solutions | 0.1 | $800k | 26k | 31.13 | |
| Express Scripts Holding | 0.1 | $915k | 13k | 68.68 | |
| Chubb (CB) | 0.1 | $918k | 7.7k | 119.16 | |
| Becton, Dickinson and (BDX) | 0.0 | $631k | 4.2k | 151.83 | |
| Honda Motor (HMC) | 0.0 | $721k | 26k | 27.35 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $743k | 6.7k | 110.90 | |
| Comcast Corporation (CMCSA) | 0.0 | $550k | 9.0k | 61.11 | |
| Apple (AAPL) | 0.0 | $455k | 4.2k | 109.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $469k | 5.7k | 81.71 | |
| Etf Ser Solutions alpclone alter | 0.0 | $433k | 13k | 33.57 | |
| Sandstorm Gold (SAND) | 0.0 | $467k | 142k | 3.28 | |
| Alps Etf Tr velosh tail risk | 0.0 | $563k | 21k | 27.33 | |
| Brookfield Asset Management | 0.0 | $397k | 11k | 34.81 | |
| General Electric Company | 0.0 | $252k | 7.9k | 31.81 | |
| Imperial Oil (IMO) | 0.0 | $301k | 9.0k | 33.44 | |
| Accenture (ACN) | 0.0 | $307k | 2.7k | 115.46 | |
| Enbridge (ENB) | 0.0 | $384k | 9.8k | 39.00 | |
| Primero Mining Corporation | 0.0 | $287k | 158k | 1.82 | |
| Dhx Media Ltd Com Stk | 0.0 | $419k | 75k | 5.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $381k | 500.00 | 762.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $373k | 501.00 | 744.51 | |
| Altria (MO) | 0.0 | $251k | 4.0k | 62.75 | |
| Philip Morris International (PM) | 0.0 | $208k | 2.1k | 97.88 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $212k | 7.8k | 27.13 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $213k | 7.4k | 28.80 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $197k | 15k | 13.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $246k | 1.3k | 188.65 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $213k | 4.3k | 49.36 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $60k | 12k | 5.00 | |
| California Resources | 0.0 | $10k | 10k | 0.99 |
