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| Name: |
TORON CAPITAL MARKETS INC. |
| City: |
TORONTO ONTARIO |
| State: |
A6 |
| Zip: |
M5V 1M3 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$74,242,000 |
176,464 |
5.66% |
7,067,000 |
-2,175 |
0.002 |
Application Software |
|
|
RY |
Royal Bank of Canada (USA) |
2 |
- |
$105.88 |
$55,908,000 |
553,786 |
4.26% |
-92,799,000 |
-909,548 |
0.039 |
Foreign Money Center ... |
|
|
RBA |
Rb Global Ord Shs |
3 |
- |
$75.53 |
$50,332,000 |
660,189 |
3.84% |
-38,911,000 |
-666,957 |
0.363 |
Business Services |
|
|
V |
Visa Inc |
4 |
- |
$275.95 |
$47,737,000 |
171,050 |
3.64% |
2,904,000 |
-1,151 |
0.01 |
Business Services |
|
|
OTEX |
Open Text Corporation (USA) |
6 |
- |
$30.93 |
$42,941,000 |
1,105,605 |
3.27% |
-44,056,000 |
-954,259 |
0.406 |
Internet Software & S... |
|
|
TD |
Toronto-Dominion Bank (USA) |
7 |
- |
$56.86 |
$40,472,000 |
669,956 |
3.08% |
-78,897,000 |
-1,168,405 |
0.037 |
Domestic Money Center... |
|
|
QSR |
Restaurant Brands Internati... |
8 |
- |
$69.00 |
$36,296,000 |
456,611 |
2.77% |
-35,695,000 |
-460,301 |
0.15 |
N/A |
|
|
CNI |
Canadian National Railway (... |
10 |
- |
$126.69 |
$32,856,000 |
249,270 |
2.5% |
-51,689,000 |
-420,083 |
0.035 |
Railroads |
|
|
GIB |
CGI Group Inc (USA) |
11 |
- |
$105.18 |
$27,904,000 |
252,685 |
2.13% |
-35,381,000 |
-335,178 |
0.11 |
Internet Software & S... |
|
|
BMO |
Bank of Montreal (USA) |
12 |
- |
$94.63 |
$25,556,000 |
261,505 |
1.95% |
-47,987,000 |
-478,132 |
0.041 |
Foreign Money Center ... |
|
|
COP |
ConocoPhillips |
14 |
- |
$120.41 |
$22,663,000 |
178,059 |
1.73% |
1,669,000 |
-2,813 |
0.017 |
Integrated Oil & Gas |
|
|
WEC |
WEC Energy Group Inc |
16 |
- |
$84.58 |
$22,164,000 |
269,897 |
1.69% |
-692,000 |
-1,649 |
0.086 |
Multi Utilities |
|
|
FMX |
Fomento Economico Mexicano ... |
17 |
- |
$117.51 |
$21,919,000 |
168,259 |
1.67% |
-718,000 |
-5,408 |
0.047 |
Beverage - Brewers |
|
|
FRTSF |
Fortis Inc. |
18 |
- |
$40.91 |
$21,716,000 |
549,084 |
1.65% |
-27,384,000 |
-638,647 |
0.131 |
N/A |
|
|
ADI |
Analog Devices Inc |
19 |
- |
$216.64 |
$21,271,000 |
107,542 |
1.62% |
-6,433,000 |
-31,981 |
0.02 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$283.76 |
$19,048,000 |
63,244 |
1.45% |
2,276,000 |
-495 |
0.007 |
Internet Software & S... |
|
|
CBOE |
Cboe Holdings, Inc. |
22 |
- |
$0.00 |
$18,953,000 |
103,159 |
1.44% |
494,000 |
-217 |
0.095 |
Diversified Investments |
|
|
TRI |
Thomson Reuters Corp |
23 |
- |
$173.10 |
$18,788,000 |
120,613 |
1.43% |
-27,913,000 |
-197,250 |
0.027 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
24 |
- |
$165.15 |
$18,465,000 |
107,305 |
1.41% |
-15,659,000 |
-120,109 |
0.041 |
Waste Management |
|
|
ZTS |
Zoetis Inc. |
25 |
- |
$172.79 |
$18,165,000 |
107,351 |
1.38% |
-3,146,000 |
-622 |
0.023 |
Drugs - Generic |
|
|
CHD |
Church & Dwight Co Inc |
26 |
- |
$107.06 |
$17,660,000 |
169,299 |
1.35% |
1,562,000 |
-945 |
0.068 |
Cleaning Products |
|
|
STN |
Stantec Inc (Old Name : Sta... |
27 |
- |
$80.39 |
$17,387,000 |
209,216 |
1.32% |
-7,093,000 |
-94,219 |
0.187 |
Gambling/Resorts |
|
|
CNQ |
Canadian Natural Resource (... |
28 |
- |
$77.14 |
$17,067,000 |
223,515 |
1.3% |
-64,824,000 |
-1,020,361 |
0.019 |
Independent Oil & Gas |
|
|
BN |
BROOKFIELD Corp |
29 |
- |
$44.58 |
$16,531,000 |
394,678 |
1.26% |
-37,506,000 |
-945,920 |
0.025 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
30 |
- |
$114.01 |
$15,213,000 |
124,344 |
1.16% |
-733,000 |
-1,108 |
0.321 |
Business Services |
|
|
ENB |
Enbridge Inc (USA) |
31 |
- |
$36.78 |
$15,174,000 |
419,489 |
1.16% |
-49,013,000 |
-1,354,876 |
0.021 |
Oil & Gas Pipelines &... |
|
|
MELI |
Mercadolibre Inc |
32 |
- |
$1,772.07 |
$15,026,000 |
9,938 |
1.14% |
-1,505,000 |
-581 |
0.02 |
Business Services |
|
|
BNS |
Bank of Nova Scotia (USA) |
33 |
- |
$48.53 |
$14,987,000 |
289,445 |
1.14% |
-31,905,000 |
-669,185 |
0.024 |
Foreign Money Center ... |
|
|
ROK |
Rockwell Automation Inc |
34 |
- |
$270.36 |
$14,065,000 |
48,278 |
1.07% |
-1,038,000 |
-367 |
0.042 |
Conglomerates |
|
|
CP |
Canadian Pacific Railway Li... |
35 |
- |
$81.21 |
$13,682,000 |
155,025 |
1.04% |
-44,801,000 |
-580,533 |
0.017 |
Railroads |
|
|
AAPL |
Apple Inc |
37 |
- |
$192.35 |
$12,448,000 |
72,594 |
0.95% |
-2,232,000 |
-3,653 |
0 |
Personal Computers |
|
|
MFC |
Manulife Financial Corporat... |
38 |
- |
$26.37 |
$12,103,000 |
484,153 |
0.92% |
-34,519,000 |
-1,615,440 |
0.025 |
Life & Health Insurance |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$168.35 |
$11,940,000 |
73,589 |
0.91% |
1,138,000 |
-128 |
0.003 |
Cleaning Products |
|
|
GRP.U |
Granite Reit |
41 |
- |
$51.06 |
$9,386,000 |
164,293 |
0.72% |
-251,000 |
-2,303 |
0.349 |
Property Management |
|
|
SU |
Suncor Energy Inc (USA) |
44 |
- |
$41.05 |
$8,368,000 |
226,536 |
0.64% |
-23,056,000 |
-749,583 |
0.015 |
Oil & Gas Refining, P... |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
45 |
- |
$0.00 |
$8,232,000 |
260,153 |
0.63% |
-13,415,000 |
-559,816 |
0.389 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
47 |
- |
$21.25 |
$7,337,000 |
377,055 |
0.56% |
84,000 |
-2,702 |
0.068 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
51 |
- |
$67.35 |
$5,719,000 |
84,871 |
0.44% |
406,000 |
-898 |
0.007 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
52 |
- |
$49.07 |
$5,551,000 |
109,399 |
0.42% |
-23,649,000 |
-494,108 |
0.025 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$199.52 |
$5,400,000 |
26,959 |
0.41% |
390,000 |
-2,493 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$183.15 |
$4,506,000 |
24,983 |
0.34% |
382,000 |
-2,161 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$177.85 |
$4,431,000 |
29,359 |
0.34% |
264,000 |
-472 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$414.37 |
$4,269,000 |
10,152 |
0.33% |
76,000 |
-1,604 |
0.001 |
Property & Casualty I... |
|
|
BAM |
Brookfield Asset Management... |
57 |
- |
$40.50 |
$4,088,000 |
97,234 |
0.31% |
-9,608,000 |
-242,109 |
0.024 |
Asset Management |
|
|
PRF |
Invesco FTSE RAFI US |
59 |
- |
$36.69 |
$4,051,000 |
105,308 |
0.31% |
188,000 |
-4,444 |
0.059 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$464.63 |
$4,005,000 |
8,248 |
0.31% |
402,000 |
-1,931 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$179.54 |
$3,903,000 |
25,633 |
0.3% |
202,000 |
-626 |
0 |
Search Engines & Info... |
|
|
C |
Citigroup Inc |
62 |
- |
$64.74 |
$3,689,000 |
58,332 |
0.28% |
658,000 |
-588 |
0.003 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
64 |
- |
$61.46 |
$3,286,000 |
56,692 |
0.25% |
446,000 |
-1,012 |
0.001 |
Domestic Money Center... |
|
|
CCJ |
Cameco Corporation (USA) |
66 |
- |
$53.73 |
$3,250,000 |
75,000 |
0.25% |
-216,000 |
-5,000 |
0.019 |
Industrial Metals & M... |
|
|
INTC |
Intel Corp |
69 |
- |
$31.74 |
$2,836,000 |
64,208 |
0.22% |
-775,000 |
-7,651 |
0.002 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
70 |
- |
$127.50 |
$2,752,000 |
23,342 |
0.21% |
738,000 |
-253 |
0.002 |
Semiconductor - Memor... |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$151.24 |
$2,496,000 |
15,779 |
0.19% |
-161,000 |
-1,170 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
78 |
- |
$488.48 |
$2,166,000 |
4,506 |
0.17% |
54,000 |
-329 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$800.93 |
$1,984,000 |
2,708 |
0.15% |
7,000 |
-287 |
0.001 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
81 |
- |
$173.47 |
$1,918,000 |
10,046 |
0.15% |
199,000 |
-466 |
0.001 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
82 |
- |
$336.15 |
$1,849,000 |
4,820 |
0.14% |
-39,000 |
-629 |
0.003 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$46.94 |
$1,653,000 |
33,117 |
0.13% |
-25,000 |
-97 |
0.001 |
Networking & Communic... |
|
|
APD |
Air Products & Chemicals Inc |
86 |
- |
$264.66 |
$1,549,000 |
6,393 |
0.12% |
-17,301,000 |
-62,453 |
0.003 |
Diversified Chemicals |
|
|
BCE |
BCE Inc (USA) |
91 |
- |
$33.85 |
$1,341,000 |
39,430 |
0.1% |
-367,000 |
-3,734 |
0.004 |
Telecom Services - Do... |
|
|
SLF |
Sun Life Financial Inc (USA) |
94 |
- |
$51.24 |
$1,297,000 |
23,746 |
0.1% |
-14,043,000 |
-270,597 |
0.004 |
Life & Health Insurance |
|
|
AVGO |
Broadcom Limited |
95 |
- |
$1,399.20 |
$1,292,000 |
975 |
0.1% |
72,000 |
-118 |
0 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
100 |
- |
$468.31 |
$1,177,000 |
2,587 |
0.09% |
-25,997,000 |
-57,369 |
0.001 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
104 |
- |
$103.01 |
$1,127,000 |
9,207 |
0.09% |
210,000 |
-954 |
0.001 |
Entertainment - Diver... |
|
|
PSX |
Phillips 66 |
113 |
- |
$144.14 |
$1,035,000 |
6,336 |
0.08% |
160,000 |
-235 |
0.001 |
Oil & Gas Refining, P... |
|
|
TRP |
TC Energy Corp |
117 |
- |
$46.83 |
$994,000 |
24,699 |
0.08% |
-115,000 |
-3,546 |
0.003 |
Foreign Utilities |
|
|
AMGN |
Amgen Inc |
118 |
- |
$314.85 |
$969,000 |
3,407 |
0.07% |
-37,000 |
-87 |
0.001 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
119 |
- |
$359.07 |
$967,000 |
2,638 |
0.07% |
172,000 |
-51 |
0 |
Farm & Construction M... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
120 |
- |
$70.12 |
$949,000 |
15,899 |
0.07% |
-35,238,000 |
-640,905 |
0.003 |
Gold |
|
|
UNP |
Union Pacific Corp |
123 |
- |
$234.96 |
$904,000 |
3,675 |
0.07% |
-31,000 |
-132 |
0.001 |
Railroads |
|
|
F |
Ford Motor Co |
126 |
- |
$12.50 |
$847,000 |
63,760 |
0.06% |
69,000 |
-26 |
0.002 |
Auto Manufacturers |
|
|
ORCL |
Oracle Corp |
130 |
- |
$124.63 |
$792,000 |
6,306 |
0.06% |
95,000 |
-302 |
0 |
Application Software |
|
|
TU |
TELUS Corporation (USA) |
131 |
- |
$16.39 |
$787,000 |
49,169 |
0.06% |
-672,000 |
-32,395 |
0.004 |
Wireless Communications |
|
|
AXP |
American Express Co |
132 |
- |
$243.08 |
$784,000 |
3,445 |
0.06% |
115,000 |
-128 |
0 |
Credit Services |
|
|
MDT |
Medtronic Plc |
133 |
- |
$85.17 |
$781,000 |
8,964 |
0.06% |
10,000 |
-398 |
0.001 |
Medical Appliances & ... |
|
|
DE |
Deere & Co |
139 |
- |
$386.74 |
$747,000 |
1,819 |
0.06% |
-138,000 |
-393 |
0 |
Farm & Construction M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
144 |
- |
$265.00 |
$701,000 |
2,705 |
0.05% |
-37,000 |
-561 |
0.001 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
145 |
- |
$303.64 |
$693,000 |
1,998 |
0.05% |
-40,000 |
-90 |
0 |
Management Services |
|
|
TXN |
Texas Instruments Inc |
146 |
- |
$199.01 |
$691,000 |
3,969 |
0.05% |
-88,000 |
-602 |
0 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
147 |
- |
$590.12 |
$688,000 |
1,184 |
0.05% |
-20,000 |
-149 |
0.001 |
Medical Laboratories ... |
|
|
TRV |
Travelers Companies Inc |
150 |
- |
$216.25 |
$666,000 |
2,894 |
0.05% |
107,000 |
-41 |
0.001 |
Property & Casualty I... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
153 |
- |
$0.00 |
$644,000 |
7,710 |
0.05% |
41,000 |
-25 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
154 |
- |
$219.80 |
$643,000 |
3,119 |
0.05% |
97,000 |
-251 |
0 |
Semiconductor Equipme... |
|
|
ALL |
Allstate Corp |
155 |
- |
$168.19 |
$642,000 |
3,712 |
0.05% |
104,000 |
-129 |
0.001 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
159 |
- |
$330.51 |
$614,000 |
1,716 |
0.05% |
-35,000 |
-450 |
0 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
160 |
- |
$459.10 |
$612,000 |
1,270 |
0.05% |
-41,000 |
-262 |
0 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
168 |
- |
$153.67 |
$564,000 |
4,146 |
0.04% |
132,000 |
-7 |
0 |
Semiconductor - Integ... |
|
|
PRU |
Prudential Financial Inc |
171 |
- |
$117.84 |
$554,000 |
4,720 |
0.04% |
51,000 |
-128 |
0.001 |
Life & Health Insurance |
|
|
NTR |
Nutrien Ltd |
172 |
- |
$59.58 |
$546,000 |
10,034 |
0.04% |
-16,783,000 |
-296,069 |
0.002 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
179 |
- |
$17.80 |
$506,000 |
30,366 |
0.04% |
-12,831,000 |
-704,242 |
0.002 |
Gold |
|
|
PGR |
Progressive Corp |
180 |
- |
$209.38 |
$504,000 |
2,435 |
0.04% |
89,000 |
-171 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
181 |
- |
$803.17 |
$501,000 |
644 |
0.04% |
54,000 |
-123 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
187 |
- |
$161.00 |
$479,000 |
2,727 |
0.04% |
53,000 |
-611 |
0 |
Conglomerates |
|
|
PWR |
Quanta Services Inc |
191 |
- |
$272.05 |
$466,000 |
1,794 |
0.04% |
71,000 |
-38 |
0.001 |
General Contractors |
|
|
BKNG |
Booking Holdings Inc |
193 |
- |
$3,822.34 |
$461,000 |
127 |
0.04% |
-25,000 |
-10 |
0 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
194 |
- |
$964.00 |
$453,000 |
466 |
0.03% |
51,000 |
-47 |
0.001 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
197 |
- |
$97.70 |
$445,000 |
4,390 |
0.03% |
19,000 |
-150 |
0 |
Discount, Variety Stores |
|
|
AFL |
AFLAC Inc |
209 |
- |
$87.59 |
$400,000 |
4,660 |
0.03% |
6,000 |
-111 |
0.001 |
Life & Health Insurance |
|
|
ADBE |
Adobe Systems Inc |
213 |
- |
$481.85 |
$385,000 |
762 |
0.03% |
-89,000 |
-33 |
0 |
Application Software |
|
|
LEN |
Lennar Corp |
214 |
- |
$162.71 |
$382,000 |
2,223 |
0.03% |
23,000 |
-185 |
0.002 |
Residential Construct... |
|
