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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 |
|
CNI |
Canadian National Railway (... |
5 |
- |
$125.85 |
$84,545,000 |
669,353 |
3.63% |
13,862,000 |
19,658 |
0.094 |
Railroads |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$410.54 |
$67,175,000 |
178,639 |
2.88% |
17,851,000 |
22,427 |
0.002 |
Application Software |
|
|
V |
Visa Inc |
19 |
- |
$277.19 |
$44,833,000 |
172,201 |
1.92% |
6,403,000 |
5,120 |
0.01 |
Business Services |
|
|
AZN |
AstraZeneca Plc (ADR) |
20 |
- |
$76.97 |
$37,666,000 |
559,259 |
1.62% |
175,000 |
5,642 |
0.021 |
Drug Manufacturers - ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
21 |
- |
$66.28 |
$36,187,000 |
656,804 |
1.55% |
14,428,000 |
180,163 |
0.144 |
Gold |
|
|
CM |
Canadian Imperial Bank of C... |
24 |
- |
$48.59 |
$29,200,000 |
603,507 |
1.25% |
5,919,000 |
3,156 |
0.135 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$466.16 |
$27,174,000 |
59,956 |
1.17% |
3,599,000 |
2,311 |
0.021 |
Aerospace/Defense - M... |
|
|
J |
Jacobs Solutions Inc |
27 |
- |
$138.51 |
$25,125,000 |
193,567 |
1.08% |
-537,000 |
5,570 |
0.149 |
Heavy Construction |
|
|
FMX |
Fomento Economico Mexicano ... |
30 |
- |
$119.39 |
$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 |
- |
$164.92 |
$21,311,000 |
107,973 |
0.91% |
6,774,000 |
24,415 |
0.023 |
Drugs - Generic |
|
|
COP |
ConocoPhillips |
33 |
- |
$123.06 |
$20,994,000 |
180,872 |
0.9% |
788,000 |
12,204 |
0.017 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
35 |
- |
$246.27 |
$18,850,000 |
68,846 |
0.81% |
-489,000 |
608 |
0.031 |
Diversified Chemicals |
|
|
MAR |
Marriott International Inc |
36 |
- |
$235.35 |
$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 |
- |
$49.59 |
$17,846,000 |
420,127 |
0.77% |
3,865,000 |
96,779 |
0.073 |
Industrial Metals & M... |
|
|
NTR |
Nutrien Ltd |
39 |
- |
$55.43 |
$17,329,000 |
306,103 |
0.74% |
-1,587,000 |
1,205 |
0.054 |
N/A |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$278.97 |
$16,772,000 |
63,739 |
0.72% |
4,446,000 |
2,956 |
0.007 |
Internet Software & S... |
|
|
MELI |
Mercadolibre Inc |
41 |
- |
$1,716.78 |
$16,531,000 |
10,519 |
0.71% |
3,780,000 |
462 |
0.021 |
Business Services |
|
|
CHD |
Church & Dwight Co Inc |
43 |
- |
$106.78 |
$16,098,000 |
170,244 |
0.69% |
5,694,000 |
56,701 |
0.069 |
Cleaning Products |
|
|
SLF |
Sun Life Financial Inc (USA) |
45 |
- |
$53.02 |
$15,340,000 |
294,343 |
0.66% |
1,180,000 |
5,462 |
0.05 |
Life & Health Insurance |
|
|
AAPL |
Apple Inc |
47 |
- |
$182.74 |
$14,680,000 |
76,247 |
0.63% |
9,069,000 |
43,474 |
0 |
Personal Computers |
|
|
STGW |
Stagwell Inc |
49 |
- |
$6.97 |
$13,523,000 |
2,039,680 |
0.58% |
5,387,000 |
304,956 |
1.562 |
Marketing Services |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$165.07 |
$10,802,000 |
73,717 |
0.46% |
1,591,000 |
10,569 |
0.003 |
Cleaning Products |
|
|
GRP.U |
Granite Reit |
53 |
- |
$51.71 |
$9,637,000 |
166,596 |
0.41% |
2,289,000 |
28,764 |
0.354 |
Property Management |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
58 |
- |
$20.34 |
$7,253,000 |
379,757 |
0.31% |
790,000 |
17,080 |
0.069 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
60 |
- |
$69.02 |
$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 |
- |
$79.79 |
$5,832,000 |
67,839 |
0.25% |
917,000 |
451 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
63 |
- |
$612,100.00 |
$5,426,000 |
10 |
0.23% |
1,174,000 |
2 |
0 |
Property & Casualty I... |
|
|
FNDX |
Schwab Fundamental US Large... |
64 |
- |
$65.86 |
$5,313,000 |
85,769 |
0.23% |
563,000 |
898 |
0.007 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$195.65 |
$5,010,000 |
29,452 |
0.21% |
4,250,000 |
24,209 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$406.37 |
$4,193,000 |
11,756 |
0.18% |
3,499,000 |
9,775 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$169.38 |
$4,167,000 |
29,831 |
0.18% |
2,589,000 |
17,771 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
68 |
- |
$188.00 |
$4,124,000 |
27,144 |
0.18% |
2,940,000 |
17,830 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$171.16 |
$3,701,000 |
26,259 |
0.16% |
2,314,000 |
15,739 |
0 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
75 |
- |
$213.58 |
$3,042,000 |
15,914 |
0.13% |
3,042,000 |
15,914 |
0.004 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
76 |
- |
$62.75 |
$3,031,000 |
58,920 |
0.13% |
2,414,000 |
43,920 |
0.003 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
77 |
- |
$37.71 |
$2,970,000 |
88,219 |
0.13% |
2,539,000 |
72,485 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
78 |
- |
$162.54 |
$2,913,000 |
19,527 |
0.12% |
2,222,000 |
15,427 |
0.001 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
79 |
- |
$61.23 |
$2,840,000 |
57,704 |
0.12% |
2,534,000 |
50,204 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$148.95 |
$2,657,000 |
16,949 |
0.11% |
1,685,000 |
10,710 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$39.05 |
$2,558,000 |
58,333 |
0.11% |
1,737,000 |
39,818 |
0.001 |
CATV Systems |
|
|
T |
AT&T Corp |
83 |
- |
$17.11 |
$2,438,000 |
145,278 |
0.1% |
2,438,000 |
145,278 |
0.002 |
Long Distance Carriers |
|
|
AWK |
American Water Works Compan... |
85 |
- |
$132.87 |
$2,255,000 |
17,088 |
0.1% |
508,000 |
2,983 |
0.009 |
Multi Utilities |
|
|
MU |
Micron Technology Inc |
88 |
- |
$119.32 |
$2,014,000 |
23,595 |
0.09% |
1,082,000 |
9,895 |
0.002 |
Semiconductor - Memor... |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$763.41 |
$1,977,000 |
2,995 |
0.08% |
1,488,000 |
2,129 |
0.001 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
90 |
- |
$54.91 |
$1,942,000 |
24,597 |
0.08% |
1,643,000 |
20,319 |
0.002 |
Drug Stores |
|
|
NEE |
NextEra Energy |
91 |
- |
$72.85 |
$1,908,000 |
31,405 |
0.08% |
1,066,000 |
16,715 |
0.002 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
94 |
- |
$169.90 |
$1,719,000 |
10,512 |
0.07% |
1,228,000 |
7,014 |
0.001 |
Diversified Computer ... |
|
|
AIG |
American International Grou... |
97 |
- |
$79.89 |
$1,603,000 |
23,658 |
0.07% |
699,000 |
8,733 |
0.003 |
Property & Casualty I... |
|
|
TU |
TELUS Corporation (USA) |
98 |
- |
$16.40 |
$1,459,000 |
81,564 |
0.06% |
235,000 |
6,965 |
0.006 |
Wireless Communications |
|
|
SCHW |
Charles Schwab Corp |
104 |
- |
$76.40 |
$1,215,000 |
17,658 |
0.05% |
430,000 |
3,358 |
0.001 |
Investment Brokerage ... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
106 |
- |
$49.85 |
$1,156,000 |
24,400 |
0.05% |
123,000 |
662 |
0.079 |
Closed - End Fund - E... |
|
|
TRP |
TC Energy Corp |
107 |
- |
$46.83 |
$1,109,000 |
28,245 |
0.05% |
194,000 |
1,747 |
0.003 |
Foreign Utilities |
|
|
MPWR |
Monolithic Power Systems Inc |
117 |
- |
$713.37 |
$944,000 |
1,496 |
0.04% |
356,000 |
223 |
0.004 |
Semiconductor - Speci... |
|
|
DE |
Deere & Co |
126 |
- |
$405.42 |
$885,000 |
2,212 |
0.04% |
606,000 |
1,474 |
0.001 |
Farm & Construction M... |
|
|
RELX |
RELX Plc (ADR) |
138 |
- |
$42.94 |
$761,000 |
19,193 |
0.03% |
129,000 |
450 |
0 |
Publishing |
|
|
ATS |
Ats Ord Shs |
143 |
- |
$33.39 |
$736,000 |
16,996 |
0.03% |
40,000 |
749 |
0.017 |
N/A |
|
|
SYK |
Stryker Corp |
156 |
- |
$329.28 |
$649,000 |
2,166 |
0.03% |
389,000 |
1,216 |
0.001 |
Medical Instruments &... |
|
|
AQN |
Algonquin Power & Utilities... |
171 |
- |
$6.62 |
$539,000 |
85,083 |
0.02% |
272,000 |
40,189 |
0.016 |
N/A |
|
|
CARR |
Carrier Global Corp |
176 |
- |
$64.31 |
$525,000 |
9,136 |
0.02% |
239,000 |
3,960 |
0.003 |
N/A |
|
|
SWN |
Southwestern Energy Co |
200 |
- |
$7.26 |
$427,000 |
65,145 |
0.02% |
40,000 |
5,145 |
0.007 |
Independent Oil & Gas |
|
|
GIS |
General Mills Inc |
203 |
- |
$69.53 |
$423,000 |
6,489 |
0.02% |
423,000 |
6,489 |
0.001 |
Food - Major Diversified |
|
|
PWR |
Quanta Services Inc |
214 |
- |
$264.98 |
$395,000 |
1,832 |
0.02% |
187,000 |
718 |
0.001 |
General Contractors |
|
|
PYPL |
Paypal Holdings, Inc. |
220 |
- |
$63.81 |
$380,000 |
6,186 |
0.02% |
380,000 |
6,186 |
0.001 |
N/A |
|
|
DG |
Dollar General Corp |
238 |
- |
$137.52 |
$317,000 |
2,334 |
0.01% |
93,000 |
218 |
0 |
Discount, Variety Stores |
|
|
CCI |
Crown Castle International ... |
284 |
- |
$97.31 |
$224,000 |
1,941 |
0.01% |
224,000 |
1,941 |
0 |
Integrated Telecommun... |
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