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| Name: |
TORON CAPITAL MARKETS INC. |
| City: |
TORONTO ONTARIO |
| State: |
A6 |
| Zip: |
M5V 1M3 |
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| Holdings
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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 |
|
RY |
Royal Bank of Canada (USA) |
1 |
- |
$103.09 |
$148,707,000 |
1,463,334 |
6.38% |
18,344,000 |
-21,512 |
0.103 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
2 |
- |
$56.13 |
$119,369,000 |
1,838,361 |
5.12% |
6,638,000 |
-24,189 |
0.102 |
Domestic Money Center... |
|
|
RBA |
Rb Global Ord Shs |
3 |
- |
$72.93 |
$89,243,000 |
1,327,146 |
3.83% |
2,715,000 |
-48,527 |
0.73 |
Business Services |
|
|
OTEX |
Open Text Corporation (USA) |
4 |
- |
$30.13 |
$86,997,000 |
2,059,864 |
3.73% |
14,069,000 |
-8,496 |
0.756 |
Internet Software & S... |
|
|
CNQ |
Canadian Natural Resource (... |
6 |
- |
$77.53 |
$81,891,000 |
1,243,876 |
3.51% |
-6,827,000 |
-121,636 |
0.105 |
Independent Oil & Gas |
|
|
BMO |
Bank of Montreal (USA) |
7 |
- |
$93.19 |
$73,543,000 |
739,637 |
3.15% |
9,658,000 |
-14,177 |
0.115 |
Foreign Money Center ... |
|
|
QSR |
Restaurant Brands Internati... |
8 |
- |
$73.60 |
$71,991,000 |
916,912 |
3.09% |
8,787,000 |
-27,825 |
0.302 |
N/A |
|
|
SHOP |
Shopify Inc |
10 |
- |
$62.45 |
$65,805,000 |
841,128 |
2.82% |
19,669,000 |
-200 |
0.071 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
11 |
- |
$37.36 |
$64,187,000 |
1,774,365 |
2.75% |
4,164,000 |
-26,983 |
0.087 |
Oil & Gas Pipelines &... |
|
|
GIB |
CGI Group Inc (USA) |
12 |
- |
$101.94 |
$63,285,000 |
587,863 |
2.71% |
3,103,000 |
-19,896 |
0.256 |
Internet Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
13 |
- |
$82.54 |
$58,483,000 |
735,558 |
2.51% |
3,044,000 |
-6,850 |
0.079 |
Railroads |
|
|
BN |
BROOKFIELD Corp |
14 |
- |
$44.25 |
$54,037,000 |
1,340,598 |
2.32% |
-43,000 |
-380,992 |
0.086 |
N/A |
|
|
FRTSF |
Fortis Inc. |
15 |
- |
$41.03 |
$49,100,000 |
1,187,731 |
2.11% |
2,617,000 |
-30,446 |
0.283 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
16 |
- |
$47.94 |
$46,892,000 |
958,630 |
2.01% |
3,042,000 |
-15,165 |
0.079 |
Foreign Money Center ... |
|
|
TRI |
Thomson Reuters Corp |
17 |
- |
$167.87 |
$46,701,000 |
317,863 |
2% |
6,484,000 |
-9,371 |
0.07 |
Business Services |
|
|
MFC |
Manulife Financial Corporat... |
18 |
- |
$25.73 |
$46,622,000 |
2,099,593 |
2% |
7,900,000 |
-9,685 |
0.108 |
Life & Health Insurance |
|
|
BIN |
Waste Connections, Inc |
22 |
- |
$166.14 |
$34,124,000 |
227,414 |
1.46% |
2,345,000 |
-8,182 |
0.086 |
Waste Management |
|
|
SU |
Suncor Energy Inc (USA) |
23 |
- |
$40.14 |
$31,424,000 |
976,119 |
1.35% |
-8,276,000 |
-172,974 |
0.064 |
Oil & Gas Refining, P... |
|
|
ADI |
Analog Devices Inc |
25 |
- |
$204.79 |
$27,704,000 |
139,523 |
1.19% |
694,000 |
-14,739 |
0.026 |
Semiconductor- Broad... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
28 |
- |
$82.20 |
$24,480,000 |
303,435 |
1.05% |
-263,000 |
-76,154 |
0.271 |
Gambling/Resorts |
|
|
CL |
Colgate Palmolive Co |
34 |
- |
$94.08 |
$19,748,000 |
247,742 |
0.85% |
-2,213,000 |
-61,096 |
0.029 |
Personal Products |
|
|
CIGI |
FirstService Corporation (USA) |
44 |
- |
$112.64 |
$15,946,000 |
125,452 |
0.68% |
3,026,000 |
-9,595 |
0.324 |
Business Services |
|
|
BAM |
Brookfield Asset Management... |
48 |
- |
$40.00 |
$13,696,000 |
339,343 |
0.59% |
-4,891,000 |
-215,873 |
0.082 |
Asset Management |
|
|
ABX |
Barrick Gold Corp (USA) |
50 |
- |
$17.03 |
$13,337,000 |
734,608 |
0.57% |
2,613,000 |
-284 |
0.041 |
Gold |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$10,148,000 |
40,842 |
0.44% |
-142,000 |
-282 |
0.001 |
Auto Manufacturers |
|
|
CVE |
Cenovus Energy Inc |
54 |
- |
$20.77 |
$9,264,000 |
553,253 |
0.4% |
-6,302,000 |
-190,930 |
0.045 |
Oil & Gas Drilling & ... |
|
|
PBA |
Pembina Pipeline Corp |
55 |
- |
$36.64 |
$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 |
|
|
DSGX |
Descartes Systems Group (USA) |
59 |
- |
$97.78 |
$7,100,000 |
84,089 |
0.3% |
428,000 |
-6,398 |
0.1 |
Business 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... |
|
|
CCJ |
Cameco Corporation (USA) |
73 |
- |
$52.23 |
$3,466,000 |
80,000 |
0.15% |
-121,000 |
-10,000 |
0.02 |
Industrial Metals & M... |
|
|
VOO |
Vanguard S&P 500 Etf |
87 |
- |
$478.15 |
$2,112,000 |
4,835 |
0.09% |
166,000 |
-121 |
0.001 |
Closed - End Fund - E... |
|
|
BCE |
BCE Inc (USA) |
95 |
- |
$33.79 |
$1,708,000 |
43,164 |
0.07% |
-44,000 |
-2,510 |
0.005 |
Telecom Services - Do... |
|
|
EWJ |
iShares MSCI-Japan |
113 |
- |
$68.34 |
$1,006,000 |
15,683 |
0.04% |
58,000 |
-34 |
0.009 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
116 |
- |
$257.81 |
$986,000 |
4,155 |
0.04% |
88,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
ERF |
ENERPLUS Corp |
120 |
- |
$20.11 |
$935,000 |
60,718 |
0.04% |
-502,000 |
-20,557 |
0 |
Diversified Investments |
|
|
CB |
Chubb Ltd (ACE Ltd) |
142 |
- |
$254.04 |
$738,000 |
3,266 |
0.03% |
-23,000 |
-390 |
0.001 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
146 |
- |
$577.93 |
$708,000 |
1,333 |
0.03% |
-19,999,000 |
-39,577 |
0 |
Medical Laboratories ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
161 |
- |
$0.00 |
$603,000 |
7,735 |
0.03% |
23,000 |
-275 |
0.001 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
181 |
- |
$111.13 |
$515,000 |
3,901 |
0.02% |
29,000 |
-148 |
0.004 |
Semiconductor Equipme... |
|
|
SHLS |
Shoals Technologies Group, ... |
190 |
- |
$0.00 |
$478,000 |
30,740 |
0.02% |
-83,000 |
-9 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
195 |
- |
$116.99 |
$464,000 |
4,496 |
0.02% |
-200,000 |
-4,468 |
0.002 |
Residential Construct... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
198 |
- |
$142.79 |
$432,000 |
4,153 |
0.02% |
-25,000 |
-1,109 |
0 |
Semiconductor - Integ... |
|
|
CMS |
CMS Energy Corp |
204 |
- |
$63.23 |
$418,000 |
7,195 |
0.02% |
-26,258,000 |
-495,082 |
0.003 |
Multi Utilities |
|
|
VBR |
Vanguard Small Cap Val VIPER |
233 |
- |
$188.52 |
$342,000 |
1,900 |
0.01% |
-25,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
235 |
- |
$134.87 |
$332,000 |
2,396 |
0.01% |
43,000 |
-161 |
0.001 |
Apparel Stores |
|
|
FNV |
Franco-Nevada Corp |
249 |
- |
$127.38 |
$294,000 |
2,641 |
0.01% |
-34,246,000 |
-254,894 |
0.001 |
Gold |
|
|
VWO |
Vanguard Emerging Markets S... |
254 |
- |
$43.37 |
$266,000 |
6,483 |
0.01% |
9,000 |
-67 |
0 |
Closed - End Fund - E... |
|
|
DUOL |
Duolingo, Inc. |
256 |
- |
$200.58 |
$261,000 |
1,150 |
0.01% |
49,000 |
-127 |
0.004 |
N/A |
|
|
ANSS |
ANSYS Inc |
277 |
- |
$327.25 |
$240,000 |
661 |
0.01% |
33,000 |
-36 |
0 |
Technical & System So... |
|
|
ENVX |
Enovix Corp |
304 |
- |
$9.14 |
$131,000 |
10,450 |
0.01% |
0 |
-3 |
0.007 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
307 |
- |
$2.71 |
$69,000 |
29,006 |
0% |
-77,000 |
-39,527 |
0.002 |
Foreign Regional Banks |
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