0001085146-16-002767.txt : 20160204 0001085146-16-002767.hdr.sgml : 20160204 20160203185850 ACCESSION NUMBER: 0001085146-16-002767 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160204 DATE AS OF CHANGE: 20160203 EFFECTIVENESS DATE: 20160204 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: 161386385 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 false false 0001621915 XXXXXXXX 12-31-2015 12-31-2015 false TORON CAPITAL MARKETS INC.

590 King Street West Ste 200 TORONTO, ONTARIO A6 M5V 1M3

13F COMBINATION REPORT 028-16679 0001621915 028-16679 TORON CAPITAL MARKETS INC. N TIZIANA MAZZILLI 416-645-8737 /s/ TIZIANA MAZZILLI TORONTO A6 01-28-2016 0 83 1571567 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 13810 91676 SH SOLE 91676 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 55 12000 SH SOLE 12000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 278 2659 SH SOLE 2659 0 0 ACE LTD SHS H0023R105 1166 9978 SH SOLE 9978 0 0 AGRIUM INC COM 008916108 37599 420772 SH SOLE 420772 0 0 ALPHABET INC CAP STK CL C 02079K107 451 594 SH SOLE 594 0 0 ALPHABET INC CAP STK CL A 02079K305 489 628 SH SOLE 628 0 0 ALPS ETF TR VELOSH TAIL RISK 00162Q817 560 20600 SH SOLE 20600 0 0 ALTRIA GROUP INC COM 02209S103 284 4885 SH SOLE 4885 0 0 AMGEN INC COM 031162100 8964 55220 SH SOLE 55220 0 0 APPLE INC COM 037833100 521 4945 SH SOLE 4945 0 0 BALCHEM CORP COM 057665200 209 3443 SH SOLE 3443 0 0 BANK MONTREAL QUE COM 063671101 81282 1440763 SH SOLE 1440763 0 0 BANK N S HALIFAX COM 064149107 96863 2395183 SH SOLE 2395183 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 760 29378 SH SOLE 29378 0 0 BCE INC COM NEW 05534B760 1040 26920 SH SOLE 26920 0 0 BECTON DICKINSON & CO COM 075887109 893 5794 SH SOLE 5794 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 193 14450 SH SOLE 14450 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 360 11404 SH SOLE 11404 0 0 CAE INC COM 124765108 37311 3364050 SH SOLE 3364050 0 0 CANADIAN NAT RES LTD COM 136385101 59325 2716943 SH SOLE 2716943 0 0 CANADIAN NATL RY CO COM 136375102 35132 628608 SH SOLE 628608 0 0 CANADIAN PAC RY LTD COM 13645T100 70857 554894 SH SOLE 554894 0 0 CAPITAL ONE FINL CORP COM 14040H105 13309 184390 SH SOLE 184390 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 45383 688784 SH SOLE 688784 0 0 CELESTICA INC SUB VTG SHS 15101Q108 30268 2738000 SH SOLE 2738000 0 0 CENOVUS ENERGY INC COM 15135U109 13696 1083197 SH SOLE 1083197 0 0 COMCAST CORP NEW CL A 20030N101 518 9175 SH SOLE 9175 0 0 COSTCO WHSL CORP NEW COM 22160K105 9952 61625 SH SOLE 61625 0 0 CREDICORP LTD COM G2519Y108 8164 83891 SH SOLE 83891 0 0 CRESCENT PT ENERGY CORP COM 22576C101 14385 1235015 SH SOLE 1235015 0 0 DEERE & CO COM 244199105 4888 64083 SH SOLE 64083 0 0 DHX MEDIA LTD SHS VAR VTG 252406608 918 149800 SH SOLE 149800 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1453 13319 SH SOLE 13319 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1867 28033 SH SOLE 28033 0 0 ELDORADO GOLD CORP NEW COM 284902103 18499 6244400 SH SOLE 6244400 0 0 ENBRIDGE INC COM 29250N105 333 10019 SH SOLE 10019 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 485 12897 SH SOLE 12897 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 9546 109208 SH SOLE 109208 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1680 18197 SH SOLE 18197 0 0 GILDAN ACTIVEWEAR INC COM 375916103 21837 768223 SH SOLE 768223 0 0 GOLDCORP INC NEW COM 380956409 24784 2145195 SH SOLE 2145195 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 8986 101792 SH SOLE 101792 0 0 GRAINGER W W INC COM 384802104 1801 8891 SH SOLE 8891 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 71635 1789594 SH SOLE 1789594 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1482 46411 SH SOLE 46411 0 0 IMPERIAL OIL LTD COM NEW 453038408 293 9000 SH SOLE 9000 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 208 7395 SH SOLE 7395 0 0 ISHARES TR CORE US AGGBD ET 464287226 724 6700 SH SOLE 6700 0 0 ISHARES TR IBOXX HI YD ETF 464288513 495 6145 SH SOLE 6145 0 0 JOHNSON & JOHNSON COM 478160104 14590 142041 SH SOLE 142041 0 0 MAGNA INTL INC COM 559222401 69622 1716984 SH SOLE 1716984 0 0 MANULIFE FINL CORP COM 56501R106 102168 6817751 SH SOLE 6817751 0 0 MICROSOFT CORP COM 594918104 16190 291817 SH SOLE 291817 0 0 NEXTERA ENERGY INC COM 65339F101 15322 147481 SH SOLE 147481 0 0 NOVO-NORDISK A S ADR 670100205 3145 54148 SH SOLE 54148 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2895 42824 SH SOLE 42824 0 0 PAYCHEX INC COM 704326107 1721 32544 SH SOLE 32544 0 0 PHILIP MORRIS INTL INC COM 718172109 229 2600 SH SOLE 2600 0 0 PHILLIPS 66 COM 718546104 14377 175763 SH SOLE 175763 0 0 PRIMERO MNG CORP COM 74164W106 443 196600 SH SOLE 196600 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1270 53900 SH SOLE 53900 0 0 RAYTHEON CO COM NEW 755111507 11024 88526 SH SOLE 88526 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 43329 1256660 SH SOLE 1256660 0 0 ROSS STORES INC COM 778296103 10535 195781 SH SOLE 195781 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 135783 2534371 SH SOLE 2534371 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 468 180100 SH SOLE 180100 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1819 105750 SH SOLE 105750 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 15951 145578 SH SOLE 145578 0 0 SMITH A O COM 831865209 1621 21165 SH SOLE 21165 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 210 4315 SH SOLE 4315 0 0 SUNCOR ENERGY INC NEW COM 867224107 90147 3492827 SH SOLE 3492827 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15550 683536 SH SOLE 683536 0 0 TELUS CORP COM 87971M103 7469 270167 SH SOLE 270167 0 0 TESLA MTRS INC COM 88160R101 1915 7980 SH SOLE 7980 0 0 THOMSON REUTERS CORP COM 884903105 670 17696 SH SOLE 17696 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 171544 4377143 SH SOLE 4377143 0 0 TRANSCANADA CORP COM 89353D107 36202 1108728 SH SOLE 1108728 0 0 UNION PAC CORP COM 907818108 2700 34522 SH SOLE 34522 0 0 US BANCORP DEL COM NEW 902973304 8843 207237 SH SOLE 207237 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 244 1304 SH SOLE 1304 0 0 VERMILION ENERGY INC COM 923725105 17557 646068 SH SOLE 646068 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 23 11400 SH SOLE 11400 0 0