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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 |
|
AZN |
AstraZeneca Plc (ADR) |
5 |
- |
$76.90 |
$44,113,000 |
651,121 |
3.36% |
6,447,000 |
91,862 |
0.025 |
Drug Manufacturers - ... |
|
|
J |
Jacobs Solutions Inc |
9 |
- |
$136.44 |
$34,684,000 |
225,616 |
2.64% |
9,559,000 |
32,049 |
0.173 |
Heavy Construction |
|
|
MAR |
Marriott International Inc |
13 |
- |
$237.73 |
$22,796,000 |
90,350 |
1.74% |
3,974,000 |
6,885 |
0.028 |
Lodging |
|
|
CL |
Colgate Palmolive Co |
15 |
- |
$94.13 |
$22,326,000 |
247,929 |
1.7% |
2,578,000 |
187 |
0.029 |
Personal Products |
|
|
TCN |
Tricon Residential Ord Shs |
40 |
- |
$0.00 |
$10,408,000 |
933,421 |
0.79% |
2,097,000 |
24,489 |
0.343 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
42 |
- |
$27.21 |
$9,033,000 |
342,015 |
0.69% |
1,075,000 |
8,188 |
0.01 |
Foreign Money Center ... |
|
|
PBA |
Pembina Pipeline Corp |
43 |
- |
$36.94 |
$8,580,000 |
242,843 |
0.65% |
233,000 |
1,574 |
0.044 |
Oil & Gas Pipelines &... |
|
|
DSGX |
Descartes Systems Group (USA) |
46 |
- |
$97.99 |
$8,004,000 |
87,417 |
0.61% |
904,000 |
3,328 |
0.103 |
Business Software & S... |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$7,185,000 |
40,871 |
0.55% |
-2,963,000 |
29 |
0.001 |
Auto Manufacturers |
|
|
RIO |
Rio Tinto Plc (ADR) |
50 |
- |
$73.61 |
$5,762,000 |
90,403 |
0.44% |
-946,000 |
313 |
0.007 |
Gold |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$119.64 |
$4,053,000 |
34,870 |
0.31% |
849,000 |
2,823 |
0.001 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
63 |
- |
$39.29 |
$3,419,000 |
90,153 |
0.26% |
449,000 |
1,934 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
67 |
- |
$162.67 |
$3,232,000 |
20,489 |
0.25% |
319,000 |
962 |
0.001 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$40.06 |
$2,910,000 |
69,354 |
0.22% |
345,000 |
1,323 |
0.002 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
71 |
- |
$17.40 |
$2,611,000 |
148,366 |
0.2% |
173,000 |
3,088 |
0.002 |
Long Distance Carriers |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$39.27 |
$2,538,000 |
58,542 |
0.19% |
-20,000 |
209 |
0.001 |
CATV Systems |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$2,522,000 |
41,921 |
0.19% |
282,000 |
27,714 |
0.002 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
75 |
- |
$76.09 |
$2,373,000 |
37,130 |
0.18% |
465,000 |
5,725 |
0.002 |
Electric Utilities |
|
|
AWK |
American Water Works Compan... |
76 |
- |
$133.76 |
$2,348,000 |
19,215 |
0.18% |
93,000 |
2,127 |
0.011 |
Multi Utilities |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$524.63 |
$2,246,000 |
4,540 |
0.17% |
-76,000 |
130 |
0 |
Health Care Plans |
|
|
CVS |
CVS/Caremark Corp |
79 |
- |
$57.68 |
$2,068,000 |
25,926 |
0.16% |
126,000 |
1,329 |
0.002 |
Drug Stores |
|
|
GM |
General Motors Co |
85 |
- |
$42.66 |
$1,570,000 |
34,623 |
0.12% |
384,000 |
1,615 |
0.002 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
88 |
- |
$28.64 |
$1,436,000 |
51,732 |
0.11% |
136,000 |
6,573 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
93 |
- |
$78.78 |
$1,306,000 |
18,051 |
0.1% |
91,000 |
393 |
0.001 |
Investment Brokerage ... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
96 |
- |
$51.13 |
$1,229,000 |
24,751 |
0.09% |
73,000 |
351 |
0.073 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
97 |
- |
$166.42 |
$1,204,000 |
6,612 |
0.09% |
197,000 |
115 |
0 |
Drug Manufacturers - ... |
|
|
EWJ |
iShares MSCI-Japan |
98 |
- |
$68.73 |
$1,195,000 |
16,746 |
0.09% |
189,000 |
1,063 |
0.009 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
99 |
- |
$338.71 |
$1,185,000 |
3,264 |
0.09% |
241,000 |
110 |
0.001 |
Health Care Plans |
|
|
GS |
Goldman Sachs Group Inc |
102 |
- |
$467.72 |
$1,144,000 |
2,739 |
0.09% |
101,000 |
35 |
0.001 |
Investment Brokerage ... |
|
|
MPC |
Marathon Petroleum Corp |
103 |
- |
$179.67 |
$1,132,000 |
5,619 |
0.09% |
353,000 |
370 |
0.001 |
Oil & Gas Refining, P... |
|
|
PEP |
Pepsico Inc |
105 |
- |
$182.19 |
$1,102,000 |
6,298 |
0.08% |
70,000 |
220 |
0 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
107 |
- |
$193.86 |
$1,100,000 |
6,498 |
0.08% |
187,000 |
184 |
0 |
Communication Equipment |
|
|
APH |
Amphenol Corp |
108 |
- |
$131.91 |
$1,097,000 |
9,510 |
0.08% |
739,000 |
5,896 |
0.002 |
Diversified Electronics |
|
|
MPWR |
Monolithic Power Systems Inc |
110 |
- |
$730.05 |
$1,074,000 |
1,586 |
0.08% |
130,000 |
90 |
0.003 |
Semiconductor - Speci... |
|
|
ANTM |
Anthem Inc |
111 |
- |
$547.71 |
$1,050,000 |
2,025 |
0.08% |
117,000 |
47 |
0.001 |
N/A |
|
|
VLO |
Valero Energy Corp |
112 |
- |
$166.06 |
$1,048,000 |
6,137 |
0.08% |
303,000 |
409 |
0.002 |
Oil & Gas Refining, P... |
|
|
PM |
Philip Morris International... |
114 |
- |
$99.83 |
$1,011,000 |
11,030 |
0.08% |
14,000 |
429 |
0.001 |
Cigarettes & Other To... |
|
|
TGT |
Target Corp |
115 |
- |
$160.13 |
$1,007,000 |
5,682 |
0.08% |
235,000 |
261 |
0.001 |
Discount, Variety Stores |
|
|
DCBO |
Docebo Ord Shs |
121 |
- |
$0.00 |
$931,000 |
19,029 |
0.07% |
32,000 |
499 |
0.058 |
N/A |
|
|
LOW |
Lowes Companies Inc |
122 |
- |
$231.11 |
$908,000 |
3,566 |
0.07% |
149,000 |
154 |
0 |
Home Improvement Stores |
|
|
MO |
Altria Group Inc |
124 |
- |
$46.08 |
$882,000 |
20,231 |
0.07% |
101,000 |
878 |
0.001 |
Cigarettes & Other To... |
|
|
MCD |
McDonalds Corp |
125 |
- |
$272.38 |
$848,000 |
3,009 |
0.06% |
-43,000 |
4 |
0 |
Restaurants |
|
|
RELX |
RELX Plc (ADR) |
127 |
- |
$44.07 |
$841,000 |
19,438 |
0.06% |
80,000 |
245 |
0.001 |
Publishing |
|
|
BRAG |
Bragg Gaming Group Ord Shs |
128 |
- |
$0.00 |
$838,000 |
136,840 |
0.06% |
175,000 |
7,984 |
0.686 |
N/A |
|
|
KO |
Coca-Cola Co |
129 |
- |
$63.03 |
$810,000 |
13,244 |
0.06% |
49,000 |
325 |
0 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
135 |
- |
$44.03 |
$767,000 |
14,151 |
0.06% |
149,000 |
2,111 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
136 |
- |
$105.26 |
$763,000 |
7,195 |
0.06% |
0 |
220 |
0.001 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
137 |
- |
$205.97 |
$755,000 |
3,679 |
0.06% |
1,000 |
88 |
0.001 |
Conglomerates |
|
|
RTX |
RTX Corp |
138 |
- |
$101.02 |
$747,000 |
7,656 |
0.06% |
129,000 |
316 |
0.001 |
Conglomerates |
|
|
MS |
Morgan Stanley |
140 |
- |
$100.22 |
$740,000 |
7,860 |
0.06% |
63,000 |
603 |
0 |
Investment Brokerage ... |
|
|
ENPH |
Enphase Energy, Inc. |
141 |
- |
$114.32 |
$739,000 |
6,108 |
0.06% |
224,000 |
2,207 |
0.005 |
Semiconductor Equipme... |
|
|
USB |
US Bancorp Delaware |
143 |
- |
$41.43 |
$715,000 |
15,994 |
0.05% |
51,000 |
647 |
0.001 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
148 |
- |
$104.09 |
$688,000 |
6,056 |
0.05% |
52,000 |
277 |
0 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
149 |
- |
$54.20 |
$683,000 |
11,955 |
0.05% |
145,000 |
193 |
0.002 |
Grocery Stores |
|
|
GILD |
Gilead Sciences Inc |
151 |
- |
$67.72 |
$653,000 |
8,911 |
0.05% |
-36,000 |
412 |
0.001 |
Biotechnology |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
152 |
- |
$18.18 |
$651,000 |
30,023 |
0.05% |
-47,000 |
3,299 |
0.003 |
N/A |
|
|
DUK |
Duke Energy Corp |
156 |
- |
$103.89 |
$627,000 |
6,482 |
0.05% |
24,000 |
266 |
0.001 |
Electric Utilities |
|
|
ATS |
Ats Ord Shs |
158 |
- |
$34.77 |
$617,000 |
18,308 |
0.05% |
-119,000 |
1,312 |
0.019 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
162 |
- |
$160.35 |
$596,000 |
3,691 |
0.05% |
44,000 |
125 |
0.001 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
164 |
- |
$149.24 |
$580,000 |
3,905 |
0.04% |
49,000 |
527 |
0.001 |
AirDelivery & Freight... |
|
|
MET |
MetLife Inc |
165 |
- |
$74.22 |
$579,000 |
7,807 |
0.04% |
71,000 |
132 |
0.001 |
Life & Health Insurance |
|
|
CHTR |
Charter Communications Inc |
166 |
- |
$273.02 |
$572,000 |
1,968 |
0.04% |
-132,000 |
158 |
0.001 |
CATV Systems |
|
|
CNC |
Centene Corp |
167 |
- |
$78.06 |
$565,000 |
7,203 |
0.04% |
46,000 |
211 |
0.001 |
Health Care Plans |
|
|
SBUX |
Starbucks Corp |
169 |
- |
$77.85 |
$563,000 |
6,165 |
0.04% |
0 |
305 |
0.001 |
Specialty Eateries |
|
|
CARR |
Carrier Global Corp |
170 |
- |
$65.23 |
$562,000 |
9,670 |
0.04% |
37,000 |
534 |
0.001 |
N/A |
|
|
NUE |
Nucor Corp |
175 |
- |
$172.12 |
$518,000 |
2,618 |
0.04% |
87,000 |
139 |
0.001 |
Steel & Iron |
|
|
SWN |
Southwestern Energy Co |
176 |
- |
$7.53 |
$516,000 |
68,031 |
0.04% |
89,000 |
2,886 |
0.007 |
Independent Oil & Gas |
|
|
SO |
Southern Co |
177 |
- |
$79.54 |
$513,000 |
7,153 |
0.04% |
22,000 |
147 |
0.001 |
Electric Utilities |
|
|
HCA |
HCA Holdings Inc |
183 |
- |
$322.86 |
$489,000 |
1,465 |
0.04% |
106,000 |
50 |
0.007 |
Hospitals |
|
|
DFS |
Discover Financial Services |
185 |
- |
$124.27 |
$488,000 |
3,726 |
0.04% |
79,000 |
91 |
0.001 |
Credit Services |
|
|
ADM |
Archer Daniels Midland Co |
186 |
- |
$61.62 |
$480,000 |
7,642 |
0.04% |
12,000 |
1,163 |
0.001 |
Food - Major Diversified |
|
|
GIS |
General Mills Inc |
188 |
- |
$71.24 |
$476,000 |
6,801 |
0.04% |
53,000 |
312 |
0.001 |
Food - Major Diversified |
|
|
DOW |
DOW Inc |
189 |
- |
$59.19 |
$474,000 |
8,184 |
0.04% |
67,000 |
766 |
0.001 |
Diversified Chemicals |
|
|
BBT |
Truist Financial Corp |
190 |
- |
$35.64 |
$473,000 |
12,123 |
0.04% |
66,000 |
1,093 |
0.001 |
Domestic Regional Banks |
|
|
EOG |
EOG Resources Inc |
195 |
- |
$129.94 |
$453,000 |
3,541 |
0.03% |
69,000 |
370 |
0 |
Independent Oil & Gas |
|
|
NKE |
Nike Inc B |
198 |
- |
$92.18 |
$438,000 |
4,657 |
0.03% |
-31,000 |
335 |
0 |
Textile - Apparel Foo... |
|
|
PYPL |
Paypal Holdings, Inc. |
199 |
- |
$64.48 |
$436,000 |
6,503 |
0.03% |
56,000 |
317 |
0.001 |
N/A |
|
|
HUM |
Humana Inc |
200 |
- |
$356.20 |
$429,000 |
1,238 |
0.03% |
-81,000 |
123 |
0.001 |
Health Care Plans |
|
|
NOC |
Northrop Grumman Corp |
201 |
- |
$470.22 |
$427,000 |
893 |
0.03% |
31,000 |
48 |
0.001 |
Aerospace/Defense - M... |
|
|
TSN |
Tyson Foods Inc |
202 |
- |
$60.25 |
$421,000 |
7,167 |
0.03% |
60,000 |
454 |
0.002 |
Meat Products |
|
|
TMUS |
T-Mobile Us Inc |
204 |
- |
$164.00 |
$418,000 |
2,558 |
0.03% |
18,000 |
61 |
0 |
Wireless Communications |
|
|
LSPD |
Lightspeed Pos Inc |
206 |
- |
$15.42 |
$417,000 |
29,649 |
0.03% |
-129,000 |
3,779 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
207 |
- |
$265.80 |
$406,000 |
1,624 |
0.03% |
44,000 |
58 |
0 |
General Building Mate... |
|
|
EXC |
Exelon Corp |
210 |
- |
$38.58 |
$395,000 |
10,521 |
0.03% |
40,000 |
639 |
0.001 |
Multi Utilities |
|
|
BDX |
Becton Dickinson & Co |
215 |
- |
$236.30 |
$382,000 |
1,544 |
0.03% |
21,000 |
64 |
0 |
Medical Instruments &... |
|
|
DD |
DuPont de Nemours Inc |
219 |
- |
$79.91 |
$376,000 |
4,901 |
0.03% |
23,000 |
310 |
0.001 |
Diversified Chemicals |
|
|
EBAY |
eBay Inc |
223 |
- |
$51.48 |
$370,000 |
7,011 |
0.03% |
75,000 |
246 |
0 |
Internet Software & S... |
|
|
KMI |
Kinder Morgan Inc |
224 |
- |
$19.70 |
$369,000 |
20,139 |
0.03% |
26,000 |
722 |
0.001 |
Gas Utilities |
|
|
D |
Dominion Energy Inc |
226 |
- |
$53.50 |
$365,000 |
7,413 |
0.03% |
39,000 |
486 |
0 |
Electric Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
227 |
- |
$100.91 |
$359,000 |
3,511 |
0.03% |
38,000 |
133 |
0.001 |
Specialty Chemicals |
|
|
BBY |
Best Buy Co Inc |
231 |
- |
$73.35 |
$346,000 |
4,220 |
0.03% |
30,000 |
185 |
0.003 |
Electronics Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
234 |
- |
$54.23 |
$344,000 |
7,308 |
0.03% |
55,000 |
509 |
0.001 |
Copper |
|
|
AEP |
American Electric Power Co Inc |
235 |
- |
$92.67 |
$341,000 |
3,960 |
0.03% |
37,000 |
213 |
0.001 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
237 |
- |
$48.59 |
$327,000 |
5,970 |
0.02% |
24,000 |
145 |
0 |
Oil & Gas Equipment &... |
|
|
LHX |
L3harris Technologies Inc |
238 |
- |
$223.57 |
$325,000 |
1,523 |
0.02% |
17,000 |
59 |
0.001 |
Communication Equipment |
|
|
DUOL |
Duolingo, Inc. |
241 |
- |
$179.14 |
$319,000 |
1,447 |
0.02% |
58,000 |
297 |
0.004 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
246 |
- |
$69.02 |
$305,000 |
4,662 |
0.02% |
46,000 |
163 |
0.018 |
Conglomerates |
|
|
LUMN |
Lumen Technologies, Inc |
247 |
- |
$1.32 |
$305,000 |
195,342 |
0.02% |
5,000 |
31,301 |
0 |
Telecom Services - Do... |
|
|
OXY |
Occidental Petroleum Corp |
249 |
- |
$63.41 |
$300,000 |
4,623 |
0.02% |
42,000 |
306 |
0 |
Independent Oil & Gas |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
250 |
- |
$76.65 |
$296,000 |
3,887 |
0.02% |
56,000 |
475 |
0.003 |
N/A |
|
