| |
|
|
| Name: |
TORON CAPITAL MARKETS INC. |
| City: |
TORONTO ONTARIO |
| State: |
A6 |
| Zip: |
M5V 1M3 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
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 |
|
WEC |
WEC Energy Group Inc |
29 |
New |
$85.58 |
$22,856,000 |
271,546 |
0.98% |
22,856,000 |
271,546 |
0.086 |
Multi Utilities |
|
|
WPM |
Wheaton Precious Metals Corp |
42 |
New |
$55.78 |
$16,340,000 |
329,592 |
0.7% |
16,340,000 |
329,592 |
0.073 |
Silver |
|
|
ROK |
Rockwell Automation Inc |
46 |
New |
$270.50 |
$15,103,000 |
48,645 |
0.65% |
15,103,000 |
48,645 |
0.042 |
Conglomerates |
|
|
IBN |
ICICI Bank Limited (ADR) |
57 |
New |
$26.75 |
$7,958,000 |
333,827 |
0.34% |
7,958,000 |
333,827 |
0.01 |
Foreign Money Center ... |
|
|
INTC |
Intel Corp |
71 |
New |
$30.09 |
$3,611,000 |
71,859 |
0.15% |
3,611,000 |
71,859 |
0.002 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
72 |
New |
$475.42 |
$3,603,000 |
10,179 |
0.15% |
3,603,000 |
10,179 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
74 |
New |
$118.44 |
$3,204,000 |
32,047 |
0.14% |
3,204,000 |
32,047 |
0.001 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
81 |
New |
$39.79 |
$2,565,000 |
68,031 |
0.11% |
2,565,000 |
68,031 |
0.002 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
84 |
New |
$507.03 |
$2,322,000 |
4,410 |
0.1% |
2,322,000 |
4,410 |
0 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
New |
$60.24 |
$2,240,000 |
14,207 |
0.1% |
2,240,000 |
14,207 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
92 |
New |
$347.44 |
$1,888,000 |
5,449 |
0.08% |
1,888,000 |
5,449 |
0.001 |
Home Improvement Stores |
|
|
ACWI |
iShares MSCI ACWI Index |
93 |
New |
$110.04 |
$1,743,000 |
17,131 |
0.07% |
1,743,000 |
17,131 |
0.01 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
96 |
New |
$47.79 |
$1,678,000 |
33,214 |
0.07% |
1,678,000 |
33,214 |
0.001 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
101 |
New |
$28.18 |
$1,300,000 |
45,159 |
0.06% |
1,300,000 |
45,159 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
103 |
New |
$1,305.67 |
$1,220,000 |
1,093 |
0.05% |
1,220,000 |
1,093 |
0 |
Semiconductor- Broad... |
|
|
GM |
General Motors Co |
105 |
New |
$42.66 |
$1,186,000 |
33,008 |
0.05% |
1,186,000 |
33,008 |
0.002 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
108 |
New |
$131.20 |
$1,081,000 |
9,920 |
0.05% |
1,081,000 |
9,920 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
110 |
New |
$455.56 |
$1,043,000 |
2,704 |
0.04% |
1,043,000 |
2,704 |
0.001 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
111 |
New |
$178.06 |
$1,032,000 |
6,078 |
0.04% |
1,032,000 |
6,078 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
112 |
New |
$160.40 |
$1,007,000 |
6,497 |
0.04% |
1,007,000 |
6,497 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
114 |
New |
$312.86 |
$1,006,000 |
3,494 |
0.04% |
1,006,000 |
3,494 |
0 |
Biotechnology |
|
|
PM |
Philip Morris International... |
115 |
New |
$99.46 |
$997,000 |
10,601 |
0.04% |
997,000 |
10,601 |
0.001 |
Cigarettes & Other To... |
|
|
CI |
Cigna Corporation |
118 |
New |
$350.97 |
$944,000 |
3,154 |
0.04% |
944,000 |
3,154 |
0 |
Health Care Plans |
|
|
UNP |
Union Pacific Corp |
119 |
New |
$246.61 |
$935,000 |
3,807 |
0.04% |
935,000 |
3,807 |
0.028 |
Railroads |
|
|
ANTM |
Anthem Inc |
121 |
New |
$538.58 |
$933,000 |
1,978 |
0.04% |
933,000 |
1,978 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
122 |
New |
$105.80 |
$917,000 |
10,161 |
0.04% |
917,000 |
10,161 |
0.001 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
123 |
New |
$180.54 |
$913,000 |
6,314 |
0.04% |
913,000 |
6,314 |
0.001 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
125 |
New |
$267.95 |
$891,000 |
3,005 |
0.04% |
891,000 |
3,005 |
0 |
Restaurants |
|
|
COF |
Capital One Financial Corp |
127 |
New |
$142.49 |
$877,000 |
6,685 |
0.04% |
877,000 |
6,685 |
0.001 |
Credit Services |
|
|
PSX |
Phillips 66 |
128 |
New |
$147.72 |
$875,000 |
6,571 |
0.04% |
875,000 |
6,571 |
0.002 |
Oil & Gas Refining, P... |
|
|
CAT |
Caterpillar Inc |
129 |
New |
$351.78 |
$795,000 |
2,689 |
0.03% |
795,000 |
2,689 |
0 |
Farm & Construction M... |
|
|
MO |
Altria Group Inc |
130 |
New |
$44.71 |
$781,000 |
19,353 |
0.03% |
781,000 |
19,353 |
0.001 |
Cigarettes & Other To... |
|
|
MPC |
Marathon Petroleum Corp |
131 |
New |
$182.93 |
$779,000 |
5,249 |
0.03% |
779,000 |
5,249 |
0.001 |
Oil & Gas Refining, P... |
|
|
TXN |
Texas Instruments Inc |
132 |
New |
$185.32 |
$779,000 |
4,571 |
0.03% |
779,000 |
4,571 |
0 |
Semiconductor- Broad... |
|
|
F |
Ford Motor Co |
133 |
New |
$12.50 |
$778,000 |
63,786 |
0.03% |
778,000 |
63,786 |
0.002 |
Auto Manufacturers |
|
|
TGT |
Target Corp |
134 |
New |
$164.32 |
$772,000 |
5,421 |
0.03% |
772,000 |
5,421 |
0.001 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
135 |
New |
$82.76 |
$771,000 |
9,362 |
0.03% |
771,000 |
9,362 |
0.001 |
Medical Appliances & ... |
|
|
MMM |
3M Co |
136 |
New |
$97.33 |
$763,000 |
6,975 |
0.03% |
763,000 |
6,975 |
0.001 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
137 |
New |
$62.88 |
$761,000 |
12,919 |
0.03% |
761,000 |
12,919 |
0.001 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
139 |
New |
$236.13 |
$759,000 |
3,412 |
0.03% |
759,000 |
3,412 |
0 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
140 |
New |
$200.63 |
$754,000 |
3,591 |
0.03% |
754,000 |
3,591 |
0.001 |
Conglomerates |
|
|
VLO |
Valero Energy Corp |
141 |
New |
$158.87 |
$745,000 |
5,728 |
0.03% |
745,000 |
5,728 |
0.001 |
Oil & Gas Refining, P... |
|
|
ACN |
Accenture Plc |
145 |
New |
$306.61 |
$733,000 |
2,088 |
0.03% |
733,000 |
2,088 |
0 |
Management Services |
|
|
CHTR |
Charter Communications Inc |
147 |
New |
$263.93 |
$704,000 |
1,810 |
0.03% |
704,000 |
1,810 |
0.001 |
CATV Systems |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
148 |
New |
$17.25 |
$698,000 |
26,724 |
0.03% |
698,000 |
26,724 |
0.003 |
N/A |
|
|
ORCL |
Oracle Corp |
149 |
New |
$116.64 |
$697,000 |
6,608 |
0.03% |
697,000 |
6,608 |
0 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
150 |
New |
$64.58 |
$689,000 |
8,499 |
0.03% |
689,000 |
8,499 |
0.001 |
Biotechnology |
|
|
MS |
Morgan Stanley |
151 |
New |
$98.11 |
$677,000 |
7,257 |
0.03% |
677,000 |
7,257 |
0 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
152 |
New |
$239.14 |
$669,000 |
3,573 |
0.03% |
669,000 |
3,573 |
0 |
Credit Services |
|
|
USB |
US Bancorp Delaware |
153 |
New |
$41.54 |
$664,000 |
15,347 |
0.03% |
664,000 |
15,347 |
0.001 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
155 |
New |
$455.49 |
$653,000 |
1,532 |
0.03% |
653,000 |
1,532 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
157 |
New |
$104.67 |
$636,000 |
5,779 |
0.03% |
636,000 |
5,779 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
158 |
New |
$262.06 |
$625,000 |
2,470 |
0.03% |
625,000 |
2,470 |
0.001 |
AirDelivery & Freight... |
|
|
RTX |
RTX Corp |
159 |
New |
$101.02 |
$618,000 |
7,340 |
0.03% |
618,000 |
7,340 |
0.001 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
160 |
New |
$44.74 |
$618,000 |
12,040 |
0.03% |
618,000 |
12,040 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
162 |
New |
$103.02 |
$603,000 |
6,216 |
0.03% |
603,000 |
6,216 |
0 |
Electric Utilities |
|
|
BA |
Boeing Co |
163 |
New |
$181.25 |
$564,000 |
2,162 |
0.02% |
564,000 |
2,162 |
0.001 |
Aerospace/Defense - M... |
|
|
MDLZ |
Mondelez International Inc |
164 |
New |
$70.20 |
$564,000 |
7,782 |
0.02% |
564,000 |
7,782 |
0 |
Food - Major Diversified |
|
|
SBUX |
Starbucks Corp |
165 |
New |
$75.68 |
$563,000 |
5,860 |
0.02% |
563,000 |
5,860 |
0.001 |
Specialty Eateries |
|
|
TRV |
Travelers Companies Inc |
166 |
New |
$219.42 |
$559,000 |
2,935 |
0.02% |
559,000 |
2,935 |
0.001 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
167 |
New |
$157.12 |
$552,000 |
3,566 |
0.02% |
552,000 |
3,566 |
0.002 |
Domestic Money Center... |
|
|
GD |
General Dynamics Corp |
168 |
New |
$295.97 |
$552,000 |
2,125 |
0.02% |
552,000 |
2,125 |
0 |
Aerospace/Defense - M... |
|
|
AMAT |
Applied Materials Inc |
169 |
New |
$206.33 |
$546,000 |
3,370 |
0.02% |
546,000 |
3,370 |
0.018 |
Semiconductor Equipme... |
|
|
KR |
Kroger Co |
172 |
New |
$55.00 |
$538,000 |
11,762 |
0.02% |
538,000 |
11,762 |
0.003 |
Grocery Stores |
|
|
ALL |
Allstate Corp |
173 |
New |
$171.46 |
$538,000 |
3,841 |
0.02% |
538,000 |
3,841 |
0 |
Property & Casualty I... |
|
|
NEM |
Newmont Mining Corp |
174 |
New |
$42.84 |
$535,000 |
12,894 |
0.02% |
535,000 |
12,894 |
0.002 |
Gold |
|
|
UPS |
United Parcel Service Inc |
175 |
New |
$148.06 |
$531,000 |
3,378 |
0.02% |
531,000 |
3,378 |
0 |
AirDelivery & Freight... |
|
|
SYF |
Synchrony Financial |
177 |
New |
$0.00 |
$525,000 |
13,747 |
0.02% |
525,000 |
13,747 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
178 |
New |
$689.21 |
$520,000 |
906 |
0.02% |
520,000 |
906 |
0.001 |
Rental & Leasing Serv... |
|
|
CNC |
Centene Corp |
179 |
New |
$77.65 |
$519,000 |
6,992 |
0.02% |
519,000 |
6,992 |
0.001 |
Health Care Plans |
|
|
BLK |
BlackRock Inc A |
180 |
New |
$789.13 |
$517,000 |
637 |
0.02% |
517,000 |
637 |
0 |
Investment Brokerage ... |
|
|
HUM |
Humana Inc |
183 |
New |
$334.68 |
$510,000 |
1,115 |
0.02% |
510,000 |
1,115 |
0.001 |
Health Care Plans |
|
|
MET |
MetLife Inc |
184 |
New |
$72.54 |
$508,000 |
7,675 |
0.02% |
508,000 |
7,675 |
0.001 |
Life & Health Insurance |
|
|
PRU |
Prudential Financial Inc |
185 |
New |
$117.95 |
$503,000 |
4,848 |
0.02% |
503,000 |
4,848 |
0.001 |
Life & Health Insurance |
|
|
SO |
Southern Co |
186 |
New |
$78.25 |
$491,000 |
7,006 |
0.02% |
491,000 |
7,006 |
0.001 |
Electric Utilities |
|
|
BKNG |
Booking Holdings Inc |
187 |
New |
$3,780.03 |
$486,000 |
137 |
0.02% |
486,000 |
137 |
0 |
Internet Software & S... |
|
|
CSX |
CSX Corp |
188 |
New |
$34.50 |
$479,000 |
13,829 |
0.02% |
479,000 |
13,829 |
0.001 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
192 |
New |
$482.65 |
$474,000 |
795 |
0.02% |
474,000 |
795 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
193 |
New |
$93.39 |
$469,000 |
4,322 |
0.02% |
469,000 |
4,322 |
0 |
Textile - Apparel Foo... |
|
|
ADM |
Archer Daniels Midland Co |
194 |
New |
$62.44 |
$468,000 |
6,479 |
0.02% |
468,000 |
6,479 |
0.001 |
Food - Major Diversified |
|
|
BK |
Bank of New York Mellon Corp |
196 |
New |
$58.35 |
$447,000 |
8,591 |
0.02% |
447,000 |
8,591 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
197 |
New |
$771.55 |
$447,000 |
767 |
0.02% |
447,000 |
767 |
0 |
Drug Manufacturers - ... |
|
|
NUE |
Nucor Corp |
199 |
New |
$174.37 |
$431,000 |
2,479 |
0.02% |
431,000 |
2,479 |
0.001 |
Steel & Iron |
|
|
TJX |
TJX Companies Inc |
201 |
New |
$98.91 |
$426,000 |
4,540 |
0.02% |
426,000 |
4,540 |
0.001 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
202 |
New |
$167.50 |
$426,000 |
3,338 |
0.02% |
426,000 |
3,338 |
0 |
Conglomerates |
|
|
NSC |
Norfolk Southern Corp |
205 |
New |
$249.65 |
$416,000 |
1,758 |
0.02% |
416,000 |
1,758 |
0.001 |
Railroads |
|
|
PGR |
Progressive Corp |
206 |
New |
$213.72 |
$415,000 |
2,606 |
0.02% |
415,000 |
2,606 |
0 |
Property & Casualty I... |
|
|
DFS |
Discover Financial Services |
207 |
New |
$124.27 |
$409,000 |
3,635 |
0.02% |
409,000 |
3,635 |
0.001 |
Credit Services |
|
|
DOW |
DOW Inc |
208 |
New |
$59.45 |
$407,000 |
7,418 |
0.02% |
407,000 |
7,418 |
0.002 |
Diversified Chemicals |
|
|
BBT |
Truist Financial Corp |
209 |
New |
$35.64 |
$407,000 |
11,030 |
0.02% |
407,000 |
11,030 |
0.001 |
Domestic Regional Banks |
|
|
HPE |
Hewlett Packard Enterprise Co |
211 |
New |
$17.06 |
$402,000 |
23,650 |
0.02% |
402,000 |
23,650 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
210 |
New |
$907.54 |
$402,000 |
513 |
0.02% |
402,000 |
513 |
0.002 |
Semiconductor Equipme... |
|
|
TMUS |
T-Mobile Us Inc |
212 |
New |
$164.68 |
$400,000 |
2,497 |
0.02% |
400,000 |
2,497 |
0 |
Wireless Communications |
|
|
NOC |
Northrop Grumman Corp |
213 |
New |
$473.43 |
$396,000 |
845 |
0.02% |
396,000 |
845 |
0.001 |
Aerospace/Defense - M... |
|
|
AFL |
AFLAC Inc |
215 |
New |
$85.38 |
$394,000 |
4,771 |
0.02% |
394,000 |
4,771 |
0.001 |
Life & Health Insurance |
|
|
CTSH |
Cognizant Technology Soluti... |
216 |
New |
$66.80 |
$389,000 |
5,156 |
0.02% |
389,000 |
5,156 |
0.001 |
Business Software & S... |
|
|
EOG |
EOG Resources Inc |
217 |
New |
$130.56 |
$384,000 |
3,171 |
0.02% |
384,000 |
3,171 |
0.001 |
Independent Oil & Gas |
|
|
HPQ |
HP Inc |
218 |
New |
$29.65 |
$383,000 |
12,740 |
0.02% |
383,000 |
12,740 |
0.001 |
Diversified Computer ... |
|
|
HCA |
HCA Holdings Inc |
219 |
New |
$321.89 |
$383,000 |
1,415 |
0.02% |
383,000 |
1,415 |
0 |
Hospitals |
|
|
DHR |
Danaher Corp |
222 |
New |
$251.43 |
$362,000 |
1,566 |
0.02% |
362,000 |
1,566 |
0 |
General Building Mate... |
|
