0001621915-15-000005.txt : 20150814
0001621915-15-000005.hdr.sgml : 20150814
20150814111027
ACCESSION NUMBER: 0001621915-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151053528
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
06-30-2015
06-30-2015
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
416-977-7650
/s/ Tiziana Mazzilli
Toronto
A6
08-14-2015
0
89
2287499
false
INFORMATION TABLE
2
Toron13f63015.xml
TORON - Q2 2015 13F
ABERDEEN AS-PAC INCM
COMM
003009107
60
12000
SH
SOLE
12000
0
0
AGRIUM INC
COMM
008916108
45140
341017
SH
SOLE
341017
0
0
AMERISOURCE-BERGEN
COMM
03073E105
6067
57052
SH
SOLE
57052
0
0
AMGEN INC
COMM
031162100
8161
53159
SH
SOLE
53159
0
0
BCE INC
COMM
05534B760
1629
30694
SH
SOLE
30694
0
0
BALCHEM CORP
COMM
057665200
375
6735
SH
SOLE
6735
0
0
BANK OF MONTREAL
COMM
063671101
97800
1321441
SH
SOLE
1321441
0
0
BANK OF NOVA SCOTIA
COMM
064149107
143573
2226970
SH
SOLE
2226970
0
0
BARCLAYS BK PLC
COMM
06739F390
694
27316
SH
SOLE
27316
0
0
BAXTER INTL INC
COMM
071813109
307
4394
SH
SOLE
4394
0
0
BECTON DICKINSON
COMM
075887109
2510
17719
SH
SOLE
17719
0
0
BROOKFIELD ASSET MGT
COMM
112585104
498
11404
SH
SOLE
11404
0
0
CAE INC
COMM
124765108
46963
3158250
SH
SOLE
3158250
0
0
CANADIAN IMPERIAL BK
COMM
136069101
60685
659121
SH
SOLE
659121
0
0
CDN NATL RAILWAY
COMM
136375102
44996
624431
SH
SOLE
624431
0
0
CDN NATURAL RES
COMM
136385101
87934
2593928
SH
SOLE
2593928
0
0
CDN PACIFIC RAILWAY
COMM
13645T100
91617
458039
SH
SOLE
458039
0
0
CAPITAL ONE FINL CO
COMM
14040H105
13699
155718
SH
SOLE
155718
0
0
CELESTICA INC
COMM
15101Q108
35716
2456400
SH
SOLE
2456400
0
0
CENOVUS ENERGY
COMM
15135U109
20114
1007187
SH
SOLE
1007187
0
0
COMCAST CORP
COMM
20030N101
541
9000
SH
SOLE
9000
0
0
COSTCO WHSL CORP
COMM
22160K105
7477
55362
SH
SOLE
55362
0
0
CRESCENT POINT ENRGY
COMM
22576C101
321
12516
SH
SOLE
12516
0
0
DEERE & CO
COMM
244199105
4425
45590
SH
SOLE
45590
0
0
DIAGEO P L C
COMM
25243Q205
1405
12107
SH
SOLE
12107
0
0
DU PONT E I DE NEMOU
COMM
263534109
3592
56169
SH
SOLE
56169
0
0
ELDORADO GOLD CORP
COMM
284902103
22092
4264900
SH
SOLE
4264900
0
0
ENBRIDGE INC
COMM
29250N105
1176
20126
SH
SOLE
20126
0
0
EXPRESS SCRIPTS HLDG
COMM
30219G108
8525
95850
SH
SOLE
95850
0
0
FOMENTO ECON MEXI
COMM
344419106
2725
30585
SH
SOLE
30585
0
0
GENERAL MILLS INC
COMM
370334104
2251
40402
SH
SOLE
40402
0
0
GOLDCORP INC
COMM
380956409
40149
1980725
SH
SOLE
1980725
0
0
GRAINGER W W INC
COMM
384802104
3443
14548
SH
SOLE
14548
0
0
CGI GROUP INC
COMM
39945C109
87326
1787631
SH
SOLE
1787631
0
0
GRUPO AEROPORTUARI
COMM
400506101
8550
124832
SH
SOLE
124832
0
0
HONDA MOTOR CO
COMM
438128308
1429
44106
SH
SOLE
44106
0
0
IMPERIAL OIL LTD
COMM
453038408
443
9186
SH
SOLE
9186
0
0
ISHARES TR
COMM
464287226
729
6700
SH
SOLE
6700
0
0
ISHARES TR
COMM
464287804
929
7884
SH
SOLE
7884
0
0
ISHARES TR
COMM
464288513
383
4309
SH
SOLE
4309
0
0
JOHNSON & JOHNSON
COMM
478160104
12832
131660
SH
SOLE
131660
0
0
LITTELFUSE INC
COMM
537008104
463
4883
SH
SOLE
4883
0
0
MACYS INC
COMM
55616P104
1754
26000
SH
SOLE
26000
0
0
MAGNA INTL INC
COMM
559222401
128066
1826904
SH
SOLE
1826904
0
0
MANULIFE FINCL CORP
COMM
56501R106
150581
6487774
SH
SOLE
6487774
0
0
MICROSOFT CORP
COMM
594918104
12849
291032
SH
SOLE
291032
0
0
NEWELL RUBBERMAID IN
COMM
651229106
1747
42500
SH
SOLE
42500
0
0
NEXTERA ENERGY INC
COMM
65339F101
13164
134290
SH
SOLE
134290
0
0
NOVO-NORDISK AS
COMM
670100205
3610
65919
SH
SOLE
65919
0
0
OCCIDENTAL PETE CORP
COMM
674599105
4032
51842
SH
SOLE
51842
0
0
PAYCHEX INC
COMM
704326107
2826
60276
SH
SOLE
60276
0
0
PEMBINA PIPELINE
COMM
706327103
441
10918
SH
SOLE
10918
0
0
PHILLIPS 66
COMM
718546104
11260
139766
SH
SOLE
139766
0
0
POTASH CORP OF SASK
COMM
73755L107
6823
176408
SH
SOLE
176408
0
0
PRIMERO MINING
COMM
74164W106
752
154400
SH
SOLE
154400
0
0
PROGRESSIVE WASTE SO
COMM
74339G101
1447
43200
SH
SOLE
43200
0
0
RAYTHEON
COMM
755111507
7601
79446
SH
SOLE
79446
0
0
ROGERS COMMUNICATION
COMM
775109200
48357
1091590
SH
SOLE
1091590
0
0
ROSS STORES INC
COMM
778296103
11189
230175
SH
SOLE
230175
0
0
ROYAL BANK CDA
COMM
780087102
174763
2288071
SH
SOLE
2288071
0
0
SPDR S&P 500 ETF TR
COMM
78462F103
5592
27166
SH
SOLE
27166
0
0
SPDR S&P MIDCAP 400
COMM
78467Y107
966
3535
SH
SOLE
3535
0
0
SANDSTORM GOLD
COMM
80013R206
557
151000
SH
SOLE
151000
0
0
SHAW COMMUNICATIONS
COMM
82028K200
47081
1730933
SH
SOLE
1730933
0
0
SIGMA ALDRICH CORP
COMM
826552101
973
6979
SH
SOLE
6979
0
0
SIRONA DENTAL SYS
COMM
82966C103
14291
142312
SH
SOLE
142312
0
0
SMITH A O
COMM
831865209
2309
32080
SH
SOLE
32080
0
0
STANLEY BLACK&DECKR
COMM
854502101
541
5143
SH
SOLE
5143
0
0
SUNCOR ENERGY INC
COMM
867224107
116066
3374000
SH
SOLE
3374000
0
0
SYSCO CORP
COMM
871829107
1583
43839
SH
SOLE
43839
0
0
TAIWAN SEMICONDUCTOR
COMM
874039100
14126
622026
SH
SOLE
622026
0
0
TECK RESOURCES LTD
COMM
878742204
23064
1863000
SH
SOLE
1863000
0
0
TELUS CORP
COMM
87971M103
10468
243265
SH
SOLE
243265
0
0
THOMSON REUTERS CORP
COMM
884903105
601
12639
SH
SOLE
12639
0
0
3M COMPANY
COMM
88579Y101
13101
84906
SH
SOLE
84906
0
0
TORONTO DOMINION BK
COMM
891160509
215782
4068279
SH
SOLE
4068279
0
0
TRANSCANADA CORP
COMM
89353D107
53608
1056112
SH
SOLE
1056112
0
0
US BANCORP DEL
COMM
902973304
7709
177636
SH
SOLE
177636
0
0
UNILEVER N.V
COMM
904784709
373
8912
SH
SOLE
8912
0
0
UNION PAC CORP
COMM
907818108
2185
22914
SH
SOLE
22914
0
0
VALEANT PHARMACEUTIC
COMM
91911K102
199518
720100
SH
SOLE
720100
0
0
VANGUARD INDEX FDS
COMM
922908363
247
1304
SH
SOLE
1304
0
0
VERMILION ENERGY INC
COMM
923725105
30091
557752
SH
SOLE
557752
0
0
WALGREENS BOOTS ALNC
COMM
931427108
2100
24868
SH
SOLE
24868
0
0
WESTPORT INNOVATIONS
COMM
960908309
136
23014
SH
SOLE
23014
0
0
YAMANA GOLD INC
COMM
98462Y100
8654
2301478
SH
SOLE
2301478
0
0
ACCENTURE PLC
COMM
G1151C101
259
2680
SH
SOLE
2680
0
0
CREDICORP LTD
COMM
G2519Y108
12090
87027
SH
SOLE
87027
0
0
ACE LIMITED
COMM
H0023R105
2425
23850
SH
SOLE
23850
0
0