0001085146-15-002323.txt : 20151113 0001085146-15-002323.hdr.sgml : 20151113 20151113163245 ACCESSION NUMBER: 0001085146-15-002323 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TORON CAPITAL MARKETS INC. CENTRAL INDEX KEY: 0001621915 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16679 FILM NUMBER: 151229569 BUSINESS ADDRESS: STREET 1: 590 KING STREET WEST STREET 2: STE 200 CITY: TORONTO, ONTARIO STATE: A6 ZIP: M5V 1M3 BUSINESS PHONE: 416-977-6767 MAIL ADDRESS: STREET 1: 590 KING STREET WEST STREET 2: STE 200 CITY: TORONTO, ONTARIO STATE: A6 ZIP: M5V 1M3 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001621915 XXXXXXXX 09-30-2015 09-30-2015 TORON CAPITAL MARKETS INC.
590 KING STREET WEST STE 200 TORONTO, ONTARIO A6 M5V 1M3
13F HOLDINGS REPORT 028-16679 N
Tiziana Mazzilli Chief Financial Officer 416 645-8737 /s/ Tiziana Mazzilli Toronto A6 11-13-2015 0 95 1581778 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1011247087959SHSOLE 8795900ABERDEEN ASIA PACIFIC INCOMCOM0030091075412000SHSOLE 1200000ACCENTURE PLC IRELANDSHS CLASS AG1151C1012632680SHSOLE 268000ACE LTDSHSH0023R105170316362SHSOLE 1636200AGRIUM INCCOM00891610830752340961SHSOLE 34096100ALPS ETF TRVELOSH TAIL RISK00162Q81773527300SHSOLE 2730000ALTRIA GROUP INCCOM02209S1032204000SHSOLE 400000AMERISOURCEBERGEN CORPCOM03073E105505653222SHSOLE 5322200AMGEN INCCOM031162100728252643SHSOLE 5264300APPLE INCCOM0378331004283877SHSOLE 387700BALCHEM CORPCOM0576652003175218SHSOLE 521800BANK MONTREAL QUECOM063671101695441279841SHSOLE 127984100BANK N S HALIFAXCOM064149107946302154470SHSOLE 215447000BARCLAYS BK PLCADR 2 PREF 206739F39088834816SHSOLE 3481600BCE INCCOM NEW05534B760127130810SHSOLE 3081000BECTON DICKINSON & COCOM075887109151611429SHSOLE 1142900BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510435811404SHSOLE 1140400CAE INCCOM124765108322683056550SHSOLE 305655000CANADIAN NAT RES LTDCOM136385101491582511203SHSOLE 251120300CANADIAN NATL RY COCOM13637510234830615610SHSOLE 61561000CANADIAN PAC RY LTDCOM13645T10063412442619SHSOLE 44261900CAPITAL ONE FINL CORPCOM14040H10513379184484SHSOLE 18448400CDN IMPERIAL BK COMM TORONTOCOM13606910146343639920SHSOLE 63992000CELESTICA INCSUB VTG SHS15101Q108303712367800SHSOLE 236780000CENOVUS ENERGY INCCOM15135U10914705973102SHSOLE 97310200CHEMOURS COCOM1638511086710382SHSOLE 1038200COMCAST CORP NEWCL A20030N1015129000SHSOLE 900000COSTCO WHSL CORP NEWCOM22160K105872360335SHSOLE 6033500CREDICORP LTDCOMG2519Y1081041697931SHSOLE 9793100CRESCENT PT ENERGY CORPCOM22576C1018624751500SHSOLE 75150000DEERE & COCOM244199105431357816SHSOLE 5781600DHX MEDIA LTDSHS VAR VTG25240660845071800SHSOLE 7180000DIAGEO P L CSPON ADR NEW25243Q205140912829SHSOLE 1282900DU PONT E I DE NEMOURS & COCOM263534109257353380SHSOLE 5338000ELDORADO GOLD CORP NEWCOM284902103131744122700SHSOLE 412270000ENBRIDGE INCCOM29250N10573919971SHSOLE 1997100ETF SER SOLUTIONSALPCLONE ALTER26922A30569017097SHSOLE 1709700EXPRESS SCRIPTS HLDG COCOM30219G1088211101423SHSOLE 10142300FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106259129026SHSOLE 2902600GOLDCORP INC NEWCOM380956409239021913595SHSOLE 191359500GOOGLE INCCL A38259P508319500SHSOLE 50000GOOGLE INCCL C38259P706305501SHSOLE 50100GPO AEROPORTUARIO DEL PAC SASPON ADR B40050610110157116966SHSOLE 11696600GRAINGER W W INCCOM384802104305014186SHSOLE 1418600GROUPE CGI INCCL A SUB VTG39945C109624191729131SHSOLE 172913100HONDA MOTOR LTDAMERN SHS438128308134845074SHSOLE 4507400IMPERIAL OIL LTDCOM NEW4530384082919186SHSOLE 918600INDEXIQ ETF TRIQ MRGR ARB ETF45409B8002729795SHSOLE 979500ISHARES TRCORE US AGGBD ET4642872269628778SHSOLE 877800ISHARES TRMSCI EMG MKT ETF4642872342096378SHSOLE 637800ISHARES TRMSCI EAFE ETF46428746577913584SHSOLE 1358400ISHARES TRIBOXX HI YD ETF4642885134855833SHSOLE 583300JOHNSON & JOHNSONCOM47816010413047139760SHSOLE 13976000LITTELFUSE INCCOM5370081044014394SHSOLE 439400MAGNA INTL INCCOM559222401751621572754SHSOLE 157275400MANULIFE FINL CORPCOM56501R106967966281421SHSOLE 628142100MARKET VECTORS ETF TRGOLD MINER ETF57060U10014410468SHSOLE 1046800MICROSOFT CORPCOM59491810413936314864SHSOLE 31486400NEXTERA ENERGY INCCOM65339F10114218145747SHSOLE 14574700NOVO-NORDISK A SADR670100205353565172SHSOLE 6517200OCCIDENTAL PETE CORP DELCOM674599105337150406SHSOLE 5040600PAYCHEX INCCOM704326107280258832SHSOLE 5883200PEMBINA PIPELINE CORPCOM70632710325110408SHSOLE 1040800PHILLIPS 66COM71854610414435187853SHSOLE 18785300PIMCO ETF TRENHAN SHRT MA AC72201R8333393363SHSOLE 336300PRIMERO MNG CORPCOM74164W106329141300SHSOLE 14130000PROGRESSIVE WASTE SOLUTIONSCOM74339G101105139700SHSOLE 3970000RAYTHEON COCOM NEW755111507958787742SHSOLE 8774200ROGERS COMMUNICATIONS INCCL B775109200367091058308SHSOLE 105830800ROSS STORES INCCOM7782961039356193029SHSOLE 19302900ROYAL BK CDA MONTREAL QUECOM7800871021220352215132SHSOLE 221513200SANDSTORM GOLD LTDCOM NEW80013R206366138100SHSOLE 13810000SHAW COMMUNICATIONS INCCL B CONV82028K20013980724633SHSOLE 72463300SIGMA ALDRICH CORPCOM8265521019526853SHSOLE 685300SIRONA DENTAL SYSTEMS INCCOM82966C10313512144765SHSOLE 14476500SMITH A OCOM831865209201230866SHSOLE 3086600SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8482835715SHSOLE 571500STANLEY BLACK & DECKER INCCOM8545021013433537SHSOLE 353700SUNCOR ENERGY INC NEWCOM867224107869713263900SHSOLE 326390000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910013942671927SHSOLE 67192700TELUS CORPCOM87971M1037912249560SHSOLE 24956000TESLA MTRS INCCOM88160R10119827980SHSOLE 798000THOMSON REUTERS CORPCOM88490310553413339SHSOLE 1333900TORONTO DOMINION BK ONTCOM NEW8911605091552243952578SHSOLE 395257800TRANSCANADA CORPCOM89353D107329371032678SHSOLE 103267800UNILEVER N VN Y SHS NEW9047847092486173SHSOLE 617300UNION PAC CORPCOM907818108221525049SHSOLE 2504900US BANCORP DELCOM NEW9029733047937192342SHSOLE 19234200VALEANT PHARMACEUTICALS INTLCOM91911K102120576678000SHSOLE 67800000VANGUARD INDEX FDSS&P 500 ETF SHS92290836311626613SHSOLE 661300VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742495073SHSOLE 507300VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088445066866SHSOLE 686600VERMILION ENERGY INCCOM92372510517672548105SHSOLE 54810500WESTPORT INNOVATIONS INCCOM NEW9609083095221014SHSOLE 2101400YAMANA GOLD INCCOM98462Y10037642220778SHSOLE 222077800