0001085146-16-003563.txt : 20160502 0001085146-16-003563.hdr.sgml : 20160502 20160502160305 ACCESSION NUMBER: 0001085146-16-003563 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160502 DATE AS OF CHANGE: 20160502 EFFECTIVENESS DATE: 20160502 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: 161611637 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 03-31-2016 03-31-2016 TORON CAPITAL MARKETS INC.

590 KING STREET WEST STE 200 TORONTO, ONTARIO A6 M5V 1M3

13F HOLDINGS REPORT 028-16679 0001621915 028-16679 TORON CAPITAL MARKETS INC. N TIZIANA MAZZILLI 416 645-8737 /s/ TIZIANA MAZZILLI TORONTO A6 05-02-2016 0 84 1676534 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1011144168664SHSOLE 6866400ABERDEEN ASIA PACIFIC INCOMCOM0030091076012000SHSOLE 1200000ACCENTURE PLC IRELANDSHS CLASS AG1151C1013072659SHSOLE 265900AGRIUM INCCOM00891610835726404118SHSOLE 40411800ALPHABET INCCAP STK CL C02079K107373501SHSOLE 50100ALPHABET INCCAP STK CL A02079K305381500SHSOLE 50000ALPS ETF TRVELOSH TAIL RISK00162Q81756320600SHSOLE 2060000ALTRIA GROUP INCCOM02209S1032514000SHSOLE 400000AMERISOURCEBERGEN CORPCOM03073E105211724456SHSOLE 2445600AMGEN INCCOM031162100869557996SHSOLE 5799600APPLE INCCOM0378331004554173SHSOLE 417300BANK MONTREAL QUECOM063671101835681374363SHSOLE 137436300BANK N S HALIFAXCOM0641491071113712276022SHSOLE 227602200BARCLAYS BK PLCADR 2 PREF 206739F39095537543SHSOLE 3754300BCE INCCOM NEW05534B760112624687SHSOLE 2468700BECTON DICKINSON & COCOM0758871096314156SHSOLE 415600BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10119714450SHSOLE 1445000BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510439711404SHSOLE 1140400CAE INCCOM124765108370323198050SHSOLE 319805000CALIFORNIA RES CORPCOM13057Q1071010116SHSOLE 1011600CANADIAN NAT RES LTDCOM136385101698242578119SHSOLE 257811900CANADIAN NATL RY COCOM13637510233958542719SHSOLE 54271900CANADIAN PAC RY LTDCOM13645T10069892525394SHSOLE 52539400CAPITAL ONE FINL CORPCOM14040H10513461194210SHSOLE 19421000CDN IMPERIAL BK COMM TORONTOCOM13606910149186657584SHSOLE 65758400CELESTICA INCSUB VTG SHS15101Q108285072593000SHSOLE 259300000CHUBB LIMITEDCOMH1467J1049187704SHSOLE 770400COMCAST CORP NEWCL A20030N1015509000SHSOLE 900000COSTCO WHSL CORP NEWCOM22160K1051000063461SHSOLE 6346100CREDICORP LTDCOMG2519Y10816581126564SHSOLE 12656400CRESCENT PT ENERGY CORPCOM22576C101311542247515SHSOLE 224751500DEERE & COCOM2441991059126118530SHSOLE 11853000DENTSPLY SIRONA INCCOM24906P10915043244081SHSOLE 24408100DHX MEDIA LTDSHS VAR VTG25240660841974900SHSOLE 7490000DIAGEO P L CSPON ADR NEW25243Q205142613216SHSOLE 1321600DU PONT E I DE NEMOURS & COCOM263534109122319322SHSOLE 1932200ELDORADO GOLD CORP NEWCOM28490210391262901400SHSOLE 290140000ENBRIDGE INCCOM29250N1053849846SHSOLE 984600ETF SER SOLUTIONSALPCLONE ALTER26922A30543312897SHSOLE 1289700EXPRESS SCRIPTS HLDG COCOM30219G10891513322SHSOLE 1332200FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106139514488SHSOLE 1448800GENERAL ELECTRIC COCOM3696041032527922SHSOLE 792200GILDAN ACTIVEWEAR INCCOM37591610322367732623SHSOLE 73262300GOLDCORP INC NEWCOM380956409330292033295SHSOLE 203329500GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061019711109472SHSOLE 10947200GRAINGER W W INCCOM38480210417037296SHSOLE 729600GROUPE CGI INCCL A SUB VTG39945C109722581509994SHSOLE 150999400HONDA MOTOR LTDAMERN SHS43812830872126359SHSOLE 2635900IMPERIAL OIL LTDCOM NEW4530384083019000SHSOLE 900000INDEXIQ ETF TRIQ MRGR ARB ETF45409B8002137395SHSOLE 739500ISHARES TRCORE US AGGBD ET4642872267436700SHSOLE 670000ISHARES TRIBOXX HI YD ETF4642885134695740SHSOLE 574000JOHNSON & JOHNSONCOM47816010415581144006SHSOLE 14400600MAGNA INTL INCCOM559222401701091628854SHSOLE 162885400MANULIFE FINL CORPCOM56501R106918456481621SHSOLE 648162100MICROSOFT CORPCOM59491810416091291339SHSOLE 29133900MID-AMER APT CMNTYS INCCOM59522J103458644868SHSOLE 4486800NEXTERA ENERGY INCCOM65339F10117281146026SHSOLE 14602600NOVO-NORDISK A SADR670100205286852916SHSOLE 5291600OCCIDENTAL PETE CORP DELCOM6745991057362107588SHSOLE 10758800PAYCHEX INCCOM704326107126523429SHSOLE 2342900PEMBINA PIPELINE CORPCOM7063271032127815SHSOLE 781500PHILIP MORRIS INTL INCCOM7181721092082125SHSOLE 212500PHILLIPS 66COM71854610411741135588SHSOLE 13558800PRIMERO MNG CORPCOM74164W106287157900SHSOLE 15790000PROGRESSIVE WASTE SOLUTIONSCOM74339G10180025700SHSOLE 2570000RAYTHEON COCOM NEW7551115071080788124SHSOLE 8812400ROGERS COMMUNICATIONS INCCL B775109200554221382468SHSOLE 138246800ROSS STORES INCCOM77829610311349196015SHSOLE 19601500ROYAL BK CDA MONTREAL QUECOM7800871021360522358320SHSOLE 235832000SANDSTORM GOLD LTDCOM NEW80013R206467142400SHSOLE 14240000SHAW COMMUNICATIONS INCCL B CONV82028K20017209889693SHSOLE 88969300SMITH A OCOM831865209127516710SHSOLE 1671000SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8482134315SHSOLE 431500SUNCOR ENERGY INC NEWCOM867224107926493322497SHSOLE 332249700TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910017928684257SHSOLE 68425700TELUS CORPCOM87971M103475581459036SHSOLE 145903600TESLA MTRS INCCOM88160R10119028280SHSOLE 828000THOMSON REUTERS CORPCOM88490310581119996SHSOLE 1999600TORONTO DOMINION BK ONTCOM NEW8911605091724743990644SHSOLE 399064400TRANSCANADA CORPCOM89353D107418471063051SHSOLE 106305100US BANCORP DELCOM NEW9029733048933220069SHSOLE 22006900VANGUARD INDEX FDSS&P 500 ETF SHS9229083632461304SHSOLE 130400VERMILION ENERGY INCCOM92372510518212621502SHSOLE 62150200