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| Name: |
TORON CAPITAL MARKETS INC. |
| City: |
TORONTO ONTARIO |
| State: |
A6 |
| Zip: |
M5V 1M3 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RBA |
Rb Global Ord Shs |
1 |
- |
$105.65 |
$68,009,000 |
677,719 |
4.45% |
6,557,000 |
-3,493 |
0.373 |
Business Services |
|
|
RY |
Royal Bank of Canada (USA) |
2 |
- |
$129.71 |
$64,958,000 |
576,740 |
4.25% |
-4,373,000 |
1,431 |
0.041 |
Foreign Money Center ... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$55,952,000 |
149,050 |
3.66% |
-10,900,000 |
-9,556 |
0.002 |
Application Software |
|
|
WLTW |
Willis Towers Watson Public... |
4 |
- |
$304.50 |
$48,936,000 |
144,802 |
3.2% |
5,972,000 |
7,642 |
0.112 |
Insurance Brokers |
|
|
QSR |
Restaurant Brands Internati... |
5 |
- |
$65.35 |
$43,655,000 |
654,957 |
2.85% |
7,463,000 |
99,383 |
0.216 |
N/A |
|
|
ABT |
Abbott Laboratories |
6 |
- |
$134.38 |
$43,180,000 |
325,520 |
2.82% |
6,847,000 |
4,300 |
0.018 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
7 |
- |
$69.85 |
$42,020,000 |
571,705 |
2.75% |
7,578,000 |
46,033 |
0.022 |
Drug Manufacturers - ... |
|
|
FRTSF |
Fortis Inc. |
8 |
- |
$47.16 |
$41,805,000 |
917,901 |
2.73% |
3,168,000 |
-12,424 |
0.219 |
N/A |
|
|
V |
Visa Inc |
9 |
- |
$348.61 |
$40,759,000 |
116,301 |
2.66% |
3,293,000 |
-2,248 |
0.007 |
Business Services |
|
|
J |
Jacobs Solutions Inc |
10 |
- |
$130.04 |
$39,208,000 |
324,325 |
2.56% |
2,708,000 |
51,166 |
0.249 |
Heavy Construction |
|
|
CNI |
Canadian National Railway (... |
11 |
- |
$103.35 |
$38,077,000 |
391,333 |
2.49% |
-1,396,000 |
2,414 |
0.055 |
Railroads |
|
|
TD |
Toronto-Dominion Bank (USA) |
12 |
- |
$72.59 |
$32,243,000 |
538,161 |
2.11% |
3,667,000 |
1,137 |
0.03 |
Domestic Money Center... |
|
|
GIB |
CGI Group Inc (USA) |
13 |
- |
$103.33 |
$31,780,000 |
318,390 |
2.08% |
-1,284,000 |
16,043 |
0.138 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$178.53 |
$31,413,000 |
203,136 |
2.05% |
-11,783,000 |
-24,879 |
0.003 |
Search Engines & Info... |
|
|
SAP |
SAP AG (ADR) |
15 |
- |
$301.09 |
$28,356,000 |
105,633 |
1.85% |
1,952,000 |
-1,610 |
0.089 |
Application Software |
|
|
CL |
Colgate Palmolive Co |
16 |
- |
$88.71 |
$27,140,000 |
289,647 |
1.77% |
5,703,000 |
53,843 |
0.034 |
Personal Products |
|
|
BIN |
Waste Connections, Inc |
17 |
- |
$185.90 |
$25,852,000 |
132,651 |
1.69% |
6,678,000 |
20,824 |
0.05 |
Waste Management |
|
|
CM |
Canadian Imperial Bank of C... |
18 |
- |
$69.68 |
$24,963,000 |
443,822 |
1.63% |
-3,412,000 |
-4,967 |
0.047 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$287.11 |
$24,663,000 |
100,543 |
1.61% |
1,352,000 |
3,296 |
0.003 |
Domestic Money Center... |
|
|
CBOE |
Cboe Holdings, Inc. |
20 |
- |
$0.00 |
$23,999,000 |
106,052 |
1.57% |
6,706,000 |
17,551 |
0.098 |
Diversified Investments |
|
|
OTEX |
Open Text Corporation (USA) |
21 |
- |
$28.68 |
$23,029,000 |
912,578 |
1.51% |
-2,253,000 |
18,754 |
0.335 |
Internet Software & S... |
|
|
BMO |
Bank of Montreal (USA) |
22 |
- |
$109.12 |
$22,647,000 |
237,194 |
1.48% |
-48,000 |
3,298 |
0.037 |
Foreign Money Center ... |
|
|
TRI |
Thomson Reuters Corp |
23 |
- |
$197.93 |
$21,735,000 |
125,969 |
1.42% |
1,568,000 |
311 |
0.028 |
Business Services |
|
|
WEC |
WEC Energy Group Inc |
24 |
- |
$103.13 |
$21,556,000 |
197,795 |
1.41% |
7,747,000 |
50,950 |
0.063 |
Multi Utilities |
|
|
CMS |
CMS Energy Corp |
25 |
- |
$69.01 |
$20,801,000 |
276,943 |
1.36% |
8,085,000 |
86,154 |
0.097 |
Multi Utilities |
|
|
UNP |
Union Pacific Corp |
26 |
- |
$231.41 |
$20,194,000 |
85,482 |
1.32% |
1,198,000 |
2,180 |
0.013 |
Railroads |
|
|
UBER |
Uber Technologies, Inc |
27 |
- |
$91.53 |
$19,797,000 |
271,719 |
1.29% |
6,283,000 |
47,680 |
0.015 |
N/A |
|
|
MELI |
Mercadolibre Inc |
28 |
- |
$2,560.05 |
$19,606,000 |
10,050 |
1.28% |
2,624,000 |
63 |
0.02 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
29 |
- |
$156.17 |
$19,151,000 |
116,314 |
1.25% |
348,000 |
909 |
0.024 |
Drugs - Generic |
|
|
AAPL |
Apple Inc |
30 |
- |
$201.08 |
$17,795,000 |
80,110 |
1.16% |
-2,857,000 |
-2,361 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
31 |
New |
$157.75 |
$17,535,000 |
161,793 |
1.15% |
17,535,000 |
161,793 |
0.001 |
Semiconductor - Speci... |
|
|
MAR |
Marriott International Inc |
32 |
- |
$273.47 |
$16,720,000 |
70,193 |
1.09% |
-7,580,000 |
-16,921 |
0.022 |
Lodging |
|
|
COP |
ConocoPhillips |
33 |
- |
$90.17 |
$16,049,000 |
152,816 |
1.05% |
845,000 |
-494 |
0.014 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$273.42 |
$15,789,000 |
58,835 |
1.03% |
-3,809,000 |
217 |
0.006 |
Internet Software & S... |
|
|
CIGI |
FirstService Corporation (USA) |
35 |
- |
$130.80 |
$15,430,000 |
127,524 |
1.01% |
-1,942,000 |
-287 |
0.329 |
Business Services |
|
|
MFC |
Manulife Financial Corporat... |
36 |
- |
$31.99 |
$15,032,000 |
482,482 |
0.98% |
-159,000 |
-12,251 |
0.025 |
Life & Health Insurance |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$223.63 |
$14,094,000 |
60,428 |
0.92% |
-2,615,000 |
-7,274 |
0.008 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$385.83 |
$14,008,000 |
36,524 |
0.92% |
-6,021,000 |
-8,517 |
0.008 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
39 |
- |
$180.89 |
$13,528,000 |
78,090 |
0.88% |
-156,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
40 |
- |
$109.58 |
$13,254,000 |
159,922 |
0.87% |
558,000 |
-1,977 |
0.143 |
Gambling/Resorts |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$159.86 |
$13,079,000 |
76,747 |
0.85% |
-122,000 |
-1,993 |
0.003 |
Cleaning Products |
|
|
AQN |
Algonquin Power & Utilities... |
42 |
- |
$5.73 |
$13,039,000 |
2,539,346 |
0.85% |
1,976,000 |
45,575 |
0.481 |
N/A |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$775.45 |
$12,933,000 |
15,659 |
0.85% |
918,000 |
96 |
0.002 |
Drug Manufacturers - ... |
|
|
STGW |
Stagwell Inc |
44 |
- |
$4.47 |
$12,340,000 |
2,039,680 |
0.81% |
-1,081,000 |
0 |
1.562 |
Marketing Services |
|
|
GNTX |
Gentex Corp |
45 |
- |
$34.55 |
$12,119,000 |
520,131 |
0.79% |
304,000 |
108,899 |
0.212 |
Auto Parts |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
46 |
- |
$23.40 |
$11,273,000 |
518,521 |
0.74% |
1,528,000 |
42,683 |
0.094 |
Closed - End Fund - E... |
|
|
DSGX |
Descartes Systems Group (USA) |
47 |
- |
$101.44 |
$10,862,000 |
107,911 |
0.71% |
-1,348,000 |
443 |
0.128 |
Business Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
48 |
- |
$78.31 |
$10,595,000 |
150,998 |
0.69% |
-304,000 |
399 |
0.016 |
Railroads |
|
|
PBA |
Pembina Pipeline Corp |
49 |
- |
$37.21 |
$9,736,000 |
243,435 |
0.64% |
367,000 |
-10,280 |
0.044 |
Oil & Gas Pipelines &... |
|
|
GRP.U |
Granite Reit |
50 |
- |
$50.41 |
$9,176,000 |
196,969 |
0.6% |
-672,000 |
-6,066 |
0.419 |
Property Management |
|
|
BNS |
Bank of Nova Scotia (USA) |
51 |
- |
$54.84 |
$8,220,000 |
173,390 |
0.54% |
-1,064,000 |
404 |
0.014 |
Foreign Money Center ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
52 |
- |
$730,940.00 |
$7,984,000 |
10 |
0.52% |
-3,422,000 |
-10,142 |
0 |
Property & Casualty I... |
|
|
RIO |
Rio Tinto Plc (ADR) |
53 |
- |
$58.74 |
$7,210,000 |
120,005 |
0.47% |
-76,000 |
-3,880 |
0.01 |
Gold |
|
|
FNDX |
Schwab Fundamental US Large... |
54 |
- |
$24.45 |
$6,238,000 |
264,213 |
0.41% |
70,000 |
3,720 |
0.023 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$203.90 |
$6,083,000 |
31,355 |
0.4% |
-391,000 |
-1,705 |
0.008 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$5,787,000 |
22,331 |
0.38% |
-4,324,000 |
-2,705 |
0.001 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$109.38 |
$5,417,000 |
45,551 |
0.35% |
487,000 |
-278 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$485.68 |
$5,206,000 |
9,775 |
0.34% |
5,206,000 |
9,775 |
0.001 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
59 |
- |
$49.56 |
$5,162,000 |
101,546 |
0.34% |
306,000 |
0 |
0.005 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$566.95 |
$5,091,000 |
9,906 |
0.33% |
-246,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
61 |
- |
$31.45 |
$4,710,000 |
153,079 |
0.31% |
-1,991,000 |
-64,086 |
0.007 |
Independent Oil & Gas |
|
|
PRF |
Invesco FTSE RAFI US |
62 |
- |
$36.69 |
$4,684,000 |
115,905 |
0.31% |
-152,000 |
-3,988 |
0.064 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$178.27 |
$4,457,000 |
28,528 |
0.29% |
4,457,000 |
28,528 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
64 |
- |
$143.79 |
$4,065,000 |
24,302 |
0.27% |
676,000 |
901 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
65 |
- |
$223.30 |
$4,030,000 |
21,181 |
0.26% |
-626,000 |
-41 |
0 |
Internet Software & S... |
|
|
AWK |
American Water Works Compan... |
66 |
- |
$137.92 |
$3,854,000 |
26,127 |
0.25% |
803,000 |
1,619 |
0.014 |
Multi Utilities |
|
|
NGG |
National Grid Transco Plc (... |
67 |
- |
$73.52 |
$3,756,000 |
57,253 |
0.25% |
240,000 |
-1,924 |
0.008 |
Foreign Utilities |
|
|
META |
Meta Platforms Inc |
68 |
- |
$733.63 |
$3,536,000 |
6,135 |
0.23% |
-310,000 |
-433 |
0 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
69 |
- |
$47.12 |
$3,419,000 |
81,942 |
0.22% |
-367,000 |
-4,192 |
0.001 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
70 |
- |
$28.08 |
$3,241,000 |
114,602 |
0.21% |
425,000 |
-9,076 |
0.002 |
Long Distance Carriers |
|
|
CCJ |
Cameco Corporation (USA) |
71 |
- |
$73.27 |
$3,087,000 |
75,000 |
0.2% |
-767,000 |
0 |
0.019 |
Industrial Metals & M... |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$42.31 |
$3,071,000 |
67,706 |
0.2% |
363,000 |
0 |
0.002 |
Telecom Services - Do... |
|
|
MKC |
McCormick & Co Inc |
73 |
New |
$76.31 |
$2,999,000 |
36,433 |
0.2% |
2,999,000 |
36,433 |
0.015 |
Processed & Packaged ... |
|
|
WFC |
Wells Fargo & Co |
74 |
- |
$79.50 |
$2,945,000 |
41,017 |
0.19% |
-190,000 |
-3,617 |
0.001 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
75 |
- |
$617.46 |
$2,863,000 |
5,096 |
0.19% |
-137,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$309.11 |
$2,825,000 |
5,393 |
0.18% |
289,000 |
380 |
0.001 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$2,801,000 |
31,910 |
0.18% |
-479,000 |
-4,397 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$152.41 |
$2,665,000 |
16,070 |
0.17% |
302,000 |
-268 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
79 |
- |
$35.32 |
$2,539,000 |
68,807 |
0.17% |
60,000 |
2,740 |
0.002 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
80 |
- |
$68.49 |
$2,342,000 |
34,563 |
0.15% |
908,000 |
2,620 |
0.003 |
Drug Stores |
|
|
NEE |
NextEra Energy |
81 |
- |
$70.89 |
$2,327,000 |
32,824 |
0.15% |
-227,000 |
-2,795 |
0.002 |
Electric Utilities |
|
|
ENB |
Enbridge Inc (USA) |
82 |
- |
$44.78 |
$2,300,000 |
51,966 |
0.15% |
-224,000 |
-7,524 |
0.003 |
Oil & Gas Pipelines &... |
|
|
INTC |
Intel Corp |
83 |
- |
$22.69 |
$2,254,000 |
99,235 |
0.15% |
431,000 |
8,312 |
0.002 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
84 |
- |
$84.38 |
$2,163,000 |
30,469 |
0.14% |
-195,000 |
-3,032 |
0.001 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$68.65 |
$2,119,000 |
34,346 |
0.14% |
-31,000 |
-1,977 |
0.001 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
86 |
- |
$289.70 |
$2,102,000 |
8,455 |
0.14% |
164,000 |
-362 |
0.001 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
87 |
- |
$24.19 |
$1,885,000 |
74,404 |
0.12% |
-104,000 |
-576 |
0.001 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
88 |
- |
$124.76 |
$1,874,000 |
21,565 |
0.12% |
9,000 |
-600 |
0.002 |
Semiconductor - Memor... |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$985.14 |
$1,856,000 |
1,962 |
0.12% |
29,000 |
-32 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
90 |
- |
$368.74 |
$1,768,000 |
4,825 |
0.12% |
-90,000 |
48 |
0 |
Home Improvement Stores |
|
|
APH |
Amphenol Corp |
91 |
- |
$97.67 |
$1,621,000 |
24,719 |
0.11% |
38,000 |
1,925 |
0.002 |
Diversified Electronics |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
92 |
- |
$57.31 |
$1,618,000 |
31,116 |
0.11% |
115,000 |
-265 |
0.091 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
93 |
- |
$181.03 |
$1,541,000 |
9,710 |
0.1% |
257,000 |
-963 |
0.001 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$182.31 |
$1,529,000 |
7,299 |
0.1% |
251,000 |
105 |
0 |
Drug Manufacturers - ... |
|
|
SLF |
Sun Life Financial Inc (USA) |
95 |
- |
$65.93 |
$1,528,000 |
26,700 |
0.1% |
-38,000 |
316 |
0.005 |
Life & Health Insurance |
|
|
SGOV |
Ishares 03 Month Treasury B... |
96 |
New |
$0.00 |
$1,501,000 |
14,910 |
0.1% |
1,501,000 |
14,910 |
0.017 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
97 |
- |
$39.99 |
$1,457,000 |
40,303 |
0.1% |
119,000 |
0 |
0.002 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
98 |
- |
$116.12 |
$1,441,000 |
13,299 |
0.09% |
401,000 |
0 |
0.003 |
Gold |
|
|
SCHW |
Charles Schwab Corp |
99 |
- |
$89.98 |
$1,432,000 |
18,297 |
0.09% |
78,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
100 |
- |
$46.35 |
$1,331,000 |
21,820 |
0.09% |
144,000 |
840 |
0.001 |
Drug Manufacturers - ... |
|
