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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 |
|
RY |
Royal Bank of Canada (USA) |
1 |
- |
$98.16 |
$148,707,000 |
1,463,334 |
6.38% |
18,344,000 |
-21,512 |
0.103 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
2 |
- |
$59.38 |
$119,369,000 |
1,838,361 |
5.12% |
6,638,000 |
-24,189 |
0.102 |
Domestic Money Center... |
|
|
RBA |
Rb Global Ord Shs |
3 |
- |
$73.18 |
$89,243,000 |
1,327,146 |
3.83% |
2,715,000 |
-48,527 |
0.73 |
Business Services |
|
|
OTEX |
Open Text Corporation (USA) |
4 |
- |
$35.68 |
$86,997,000 |
2,059,864 |
3.73% |
14,069,000 |
-8,496 |
0.756 |
Internet Software & S... |
|
|
CNI |
Canadian National Railway (... |
5 |
- |
$125.23 |
$84,545,000 |
669,353 |
3.63% |
13,862,000 |
19,658 |
0.094 |
Railroads |
|
|
CNQ |
Canadian Natural Resource (... |
6 |
- |
$77.97 |
$81,891,000 |
1,243,876 |
3.51% |
-6,827,000 |
-121,636 |
0.105 |
Independent Oil & Gas |
|
|
BMO |
Bank of Montreal (USA) |
7 |
- |
$90.91 |
$73,543,000 |
739,637 |
3.15% |
9,658,000 |
-14,177 |
0.115 |
Foreign Money Center ... |
|
|
QSR |
Restaurant Brands Internati... |
8 |
- |
$73.82 |
$71,991,000 |
916,912 |
3.09% |
8,787,000 |
-27,825 |
0.302 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$67,175,000 |
178,639 |
2.88% |
17,851,000 |
22,427 |
0.002 |
Application Software |
|
|
SHOP |
Shopify Inc |
10 |
- |
$71.33 |
$65,805,000 |
841,128 |
2.82% |
19,669,000 |
-200 |
0.071 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
11 |
- |
$35.82 |
$64,187,000 |
1,774,365 |
2.75% |
4,164,000 |
-26,983 |
0.087 |
Oil & Gas Pipelines &... |
|
|
GIB |
CGI Group Inc (USA) |
12 |
- |
$103.14 |
$63,285,000 |
587,863 |
2.71% |
3,103,000 |
-19,896 |
0.256 |
Internet Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
13 |
- |
$81.68 |
$58,483,000 |
735,558 |
2.51% |
3,044,000 |
-6,850 |
0.079 |
Railroads |
|
|
BN |
BROOKFIELD Corp |
14 |
- |
$40.96 |
$54,037,000 |
1,340,598 |
2.32% |
-43,000 |
-380,992 |
0.086 |
N/A |
|
|
FRTSF |
Fortis Inc. |
15 |
- |
$39.06 |
$49,100,000 |
1,187,731 |
2.11% |
2,617,000 |
-30,446 |
0.283 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
16 |
- |
$46.56 |
$46,892,000 |
958,630 |
2.01% |
3,042,000 |
-15,165 |
0.079 |
Foreign Money Center ... |
|
|
TRI |
Thomson Reuters Corp |
17 |
- |
$154.40 |
$46,701,000 |
317,863 |
2% |
6,484,000 |
-9,371 |
0.07 |
Business Services |
|
|
MFC |
Manulife Financial Corporat... |
18 |
- |
$23.47 |
$46,622,000 |
2,099,593 |
2% |
7,900,000 |
-9,685 |
0.108 |
Life & Health Insurance |
|
|
V |
Visa Inc |
19 |
- |
$274.52 |
$44,833,000 |
172,201 |
1.92% |
6,403,000 |
5,120 |
0.01 |
Business Services |
|
|
AZN |
AstraZeneca Plc (ADR) |
20 |
- |
$75.17 |
$37,666,000 |
559,259 |
1.62% |
175,000 |
5,642 |
0.021 |
Drug Manufacturers - ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
21 |
- |
$65.52 |
$36,187,000 |
656,804 |
1.55% |
14,428,000 |
180,163 |
0.144 |
Gold |
|
|
BIN |
Waste Connections, Inc |
22 |
- |
$163.48 |
$34,124,000 |
227,414 |
1.46% |
2,345,000 |
-8,182 |
0.086 |
Waste Management |
|
|
SU |
Suncor Energy Inc (USA) |
23 |
- |
$39.41 |
$31,424,000 |
976,119 |
1.35% |
-8,276,000 |
-172,974 |
0.064 |
Oil & Gas Refining, P... |
|
|
CM |
Canadian Imperial Bank of C... |
24 |
- |
$47.82 |
$29,200,000 |
603,507 |
1.25% |
5,919,000 |
3,156 |
0.135 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
25 |
- |
$201.97 |
$27,704,000 |
139,523 |
1.19% |
694,000 |
-14,739 |
0.026 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$461.29 |
$27,174,000 |
59,956 |
1.17% |
3,599,000 |
2,311 |
0.021 |
Aerospace/Defense - M... |
|
|
J |
Jacobs Solutions Inc |
27 |
- |
$144.91 |
$25,125,000 |
193,567 |
1.08% |
-537,000 |
5,570 |
0.149 |
Heavy Construction |
|
|
STN |
Stantec Inc (Old Name : Sta... |
28 |
- |
$81.84 |
$24,480,000 |
303,435 |
1.05% |
-263,000 |
-76,154 |
0.271 |
Gambling/Resorts |
|
|
WEC |
WEC Energy Group Inc |
29 |
New |
$81.49 |
$22,856,000 |
271,546 |
0.98% |
22,856,000 |
271,546 |
0.086 |
Multi Utilities |
|
|
FMX |
Fomento Economico Mexicano ... |
30 |
- |
$118.93 |
$22,637,000 |
173,667 |
0.97% |
4,014,000 |
3,050 |
0.049 |
Beverage - Brewers |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
31 |
- |
$0.00 |
$21,647,000 |
819,969 |
0.93% |
12,461,000 |
210,307 |
1.226 |
N/A |
|
|
ZTS |
Zoetis Inc. |
32 |
- |
$158.42 |
$21,311,000 |
107,973 |
0.91% |
6,774,000 |
24,415 |
0.023 |
Drugs - Generic |
|
|
COP |
ConocoPhillips |
33 |
- |
$130.24 |
$20,994,000 |
180,872 |
0.9% |
788,000 |
12,204 |
0.017 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
34 |
- |
$91.01 |
$19,748,000 |
247,742 |
0.85% |
-2,213,000 |
-61,096 |
0.029 |
Personal Products |
|
|
APD |
Air Products & Chemicals Inc |
35 |
- |
$236.08 |
$18,850,000 |
68,846 |
0.81% |
-489,000 |
608 |
0.031 |
Diversified Chemicals |
|
|
MAR |
Marriott International Inc |
36 |
- |
$240.84 |
$18,822,000 |
83,465 |
0.81% |
4,027,000 |
8,195 |
0.026 |
Lodging |
|
|
CBOE |
Cboe Holdings, Inc. |
37 |
- |
$0.00 |
$18,459,000 |
103,376 |
0.79% |
9,549,000 |
46,338 |
0.096 |
Diversified Investments |
|
|
TCK |
Teck Resources Ltd |
38 |
- |
$50.38 |
$17,846,000 |
420,127 |
0.77% |
3,865,000 |
96,779 |
0.073 |
Industrial Metals & M... |
|
|
NTR |
Nutrien Ltd |
39 |
- |
$52.55 |
$17,329,000 |
306,103 |
0.74% |
-1,587,000 |
1,205 |
0.054 |
N/A |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$274.29 |
$16,772,000 |
63,739 |
0.72% |
4,446,000 |
2,956 |
0.007 |
Internet Software & S... |
|
|
MELI |
Mercadolibre Inc |
41 |
- |
$1,406.00 |
$16,531,000 |
10,519 |
0.71% |
3,780,000 |
462 |
0.021 |
Business Services |
|
|
WPM |
Wheaton Precious Metals Corp |
42 |
New |
$54.00 |
$16,340,000 |
329,592 |
0.7% |
16,340,000 |
329,592 |
0.073 |
Silver |
|
|
CHD |
Church & Dwight Co Inc |
43 |
- |
$106.32 |
$16,098,000 |
170,244 |
0.69% |
5,694,000 |
56,701 |
0.069 |
Cleaning Products |
|
|
CIGI |
FirstService Corporation (USA) |
44 |
- |
$108.03 |
$15,946,000 |
125,452 |
0.68% |
3,026,000 |
-9,595 |
0.324 |
Business Services |
|
|
SLF |
Sun Life Financial Inc (USA) |
45 |
- |
$51.67 |
$15,340,000 |
294,343 |
0.66% |
1,180,000 |
5,462 |
0.05 |
Life & Health Insurance |
|
|
ROK |
Rockwell Automation Inc |
46 |
New |
$280.12 |
$15,103,000 |
48,645 |
0.65% |
15,103,000 |
48,645 |
0.042 |
Conglomerates |
|
|
AAPL |
Apple Inc |
47 |
- |
$169.30 |
$14,680,000 |
76,247 |
0.63% |
9,069,000 |
43,474 |
0 |
Personal Computers |
|
|
BAM |
Brookfield Asset Management... |
48 |
- |
$39.70 |
$13,696,000 |
339,343 |
0.59% |
-4,891,000 |
-215,873 |
0.082 |
Asset Management |
|
|
STGW |
Stagwell Inc |
49 |
- |
$6.12 |
$13,523,000 |
2,039,680 |
0.58% |
5,387,000 |
304,956 |
1.562 |
Marketing Services |
|
|
ABX |
Barrick Gold Corp (USA) |
50 |
- |
$17.09 |
$13,337,000 |
734,608 |
0.57% |
2,613,000 |
-284 |
0.041 |
Gold |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$161.29 |
$10,802,000 |
73,717 |
0.46% |
1,591,000 |
10,569 |
0.003 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$168.29 |
$10,148,000 |
40,842 |
0.44% |
-142,000 |
-282 |
0.001 |
Auto Manufacturers |
|
|
GRP.U |
Granite Reit |
53 |
- |
$50.61 |
$9,637,000 |
166,596 |
0.41% |
2,289,000 |
28,764 |
0.354 |
Property Management |
|
|
CVE |
Cenovus Energy Inc |
54 |
- |
$21.46 |
$9,264,000 |
553,253 |
0.4% |
-6,302,000 |
-190,930 |
0.045 |
Oil & Gas Drilling & ... |
|
|
PBA |
Pembina Pipeline Corp |
55 |
- |
$35.82 |
$8,347,000 |
241,269 |
0.36% |
791,000 |
-8,882 |
0.044 |
Oil & Gas Pipelines &... |
|
|
TCN |
Tricon Residential Ord Shs |
56 |
- |
$0.00 |
$8,311,000 |
908,932 |
0.36% |
1,534,000 |
-3,900 |
0.334 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
57 |
New |
$26.53 |
$7,958,000 |
333,827 |
0.34% |
7,958,000 |
333,827 |
0.01 |
Foreign Money Center ... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
58 |
- |
$19.83 |
$7,253,000 |
379,757 |
0.31% |
790,000 |
17,080 |
0.069 |
Closed - End Fund - E... |
|
|
DSGX |
Descartes Systems Group (USA) |
59 |
- |
$94.24 |
$7,100,000 |
84,089 |
0.3% |
428,000 |
-6,398 |
0.1 |
Business Software & S... |
|
|
RIO |
Rio Tinto Plc (ADR) |
60 |
- |
$68.24 |
$6,708,000 |
90,090 |
0.29% |
1,392,000 |
6,555 |
0.007 |
Gold |
|
|
MGA |
Magna International Inc (USA) |
61 |
- |
$48.34 |
$6,702,000 |
112,872 |
0.29% |
780,000 |
2,875 |
0.038 |
Auto Parts |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
62 |
- |
$78.67 |
$5,832,000 |
67,839 |
0.25% |
917,000 |
451 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
63 |
- |
$606,920.00 |
$5,426,000 |
10 |
0.23% |
1,174,000 |
2 |
0 |
Property & Casualty I... |
|
|
FNDX |
Schwab Fundamental US Large... |
64 |
- |
$65.04 |
$5,313,000 |
85,769 |
0.23% |
563,000 |
898 |
0.007 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$193.49 |
$5,010,000 |
29,452 |
0.21% |
4,250,000 |
24,209 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$402.10 |
$4,193,000 |
11,756 |
0.18% |
3,499,000 |
9,775 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$171.95 |
$4,167,000 |
29,831 |
0.18% |
2,589,000 |
17,771 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
68 |
- |
$179.62 |
$4,124,000 |
27,144 |
0.18% |
2,940,000 |
17,830 |
0 |
Internet Software & S... |
|
|
PRF |
Invesco FTSE RAFI US |
69 |
- |
$36.69 |
$3,863,000 |
109,752 |
0.17% |
222,000 |
-4,678 |
0.061 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$173.69 |
$3,701,000 |
26,259 |
0.16% |
2,314,000 |
15,739 |
0 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
71 |
New |
$31.88 |
$3,611,000 |
71,859 |
0.15% |
3,611,000 |
71,859 |
0.002 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
72 |
New |
$443.29 |
$3,603,000 |
10,179 |
0.15% |
3,603,000 |
10,179 |
0 |
Internet Service Prov... |
|
|
CCJ |
Cameco Corporation (USA) |
73 |
- |
$49.35 |
$3,466,000 |
80,000 |
0.15% |
-121,000 |
-10,000 |
0.02 |
Industrial Metals & M... |
|
|
XOM |
Exxon Mobil Corp |
74 |
New |
$117.96 |
$3,204,000 |
32,047 |
0.14% |
3,204,000 |
32,047 |
0.001 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
75 |
- |
$216.62 |
$3,042,000 |
15,914 |
0.13% |
3,042,000 |
15,914 |
0.004 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
76 |
- |
$62.66 |
$3,031,000 |
58,920 |
0.13% |
2,414,000 |
43,920 |
0.003 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
77 |
- |
$37.83 |
$2,970,000 |
88,219 |
0.13% |
2,539,000 |
72,485 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
78 |
- |
$165.89 |
$2,913,000 |
19,527 |
0.12% |
2,222,000 |
15,427 |
0.001 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
79 |
- |
$59.91 |
$2,840,000 |
57,704 |
0.12% |
2,534,000 |
50,204 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$146.14 |
$2,657,000 |
16,949 |
0.11% |
1,685,000 |
10,710 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
81 |
New |
$39.68 |
$2,565,000 |
68,031 |
0.11% |
2,565,000 |
68,031 |
0.002 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$38.57 |
$2,558,000 |
58,333 |
0.11% |
1,737,000 |
39,818 |
0.001 |
CATV Systems |
|
|
T |
AT&T Corp |
83 |
- |
$16.75 |
$2,438,000 |
145,278 |
0.1% |
2,438,000 |
145,278 |
0.002 |
Long Distance Carriers |
|
|
UNH |
Unitedhealth Group Inc |
84 |
New |
$495.35 |
$2,322,000 |
4,410 |
0.1% |
2,322,000 |
4,410 |
0 |
Health Care Plans |
|
|
AWK |
American Water Works Compan... |
85 |
- |
$120.78 |
$2,255,000 |
17,088 |
0.1% |
508,000 |
2,983 |
0.009 |
Multi Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
New |
$60.16 |
$2,240,000 |
14,207 |
0.1% |
2,240,000 |
14,207 |
0.001 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
87 |
- |
$467.21 |
$2,112,000 |
4,835 |
0.09% |
166,000 |
-121 |
0.001 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
88 |
- |
$114.84 |
$2,014,000 |
23,595 |
0.09% |
1,082,000 |
9,895 |
0.002 |
Semiconductor - Memor... |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$729.18 |
$1,977,000 |
2,995 |
0.08% |
1,488,000 |
2,129 |
0.001 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
90 |
- |
$67.18 |
$1,942,000 |
24,597 |
0.08% |
1,643,000 |
20,319 |
0.002 |
Drug Stores |
|
|
NEE |
NextEra Energy |
91 |
- |
$65.99 |
$1,908,000 |
31,405 |
0.08% |
1,066,000 |
16,715 |
0.002 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
92 |
New |
$335.09 |
$1,888,000 |
5,449 |
0.08% |
1,888,000 |
5,449 |
0.001 |
Home Improvement Stores |
|
|
ACWI |
iShares MSCI ACWI Index |
93 |
New |
$107.38 |
$1,743,000 |
17,131 |
0.07% |
1,743,000 |
17,131 |
0.01 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
94 |
- |
$167.13 |
$1,719,000 |
10,512 |
0.07% |
1,228,000 |
7,014 |
0.001 |
Diversified Computer ... |
|
|
BCE |
BCE Inc (USA) |
95 |
- |
$32.62 |
$1,708,000 |
43,164 |
0.07% |
-44,000 |
-2,510 |
0.005 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
96 |
New |
$47.86 |
$1,678,000 |
33,214 |
0.07% |
1,678,000 |
33,214 |
0.001 |
Networking & Communic... |
|
|
AIG |
American International Grou... |
97 |
- |
$74.53 |
$1,603,000 |
23,658 |
0.07% |
699,000 |
8,733 |
0.003 |
Property & Casualty I... |
|
|
TU |
TELUS Corporation (USA) |
98 |
- |
$16.07 |
$1,459,000 |
81,564 |
0.06% |
235,000 |
6,965 |
0.006 |
Wireless Communications |
|
|
IWF |
iShares Russell 1000 Growth |
99 |
- |
$327.99 |
$1,360,000 |
4,485 |
0.06% |
167,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
100 |
- |
$34.98 |
$1,359,000 |
40,303 |
0.06% |
83,000 |
0 |
0.002 |
N/A |
|
