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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$74,242,000 |
176,464 |
5.66% |
7,067,000 |
-2,175 |
0.002 |
Application Software |
|
|
RY |
Royal Bank of Canada (USA) |
2 |
- |
$106.79 |
$55,908,000 |
553,786 |
4.26% |
-92,799,000 |
-909,548 |
0.039 |
Foreign Money Center ... |
|
|
RBA |
Rb Global Ord Shs |
3 |
- |
$74.97 |
$50,332,000 |
660,189 |
3.84% |
-38,911,000 |
-666,957 |
0.363 |
Business Services |
|
|
V |
Visa Inc |
4 |
- |
$280.10 |
$47,737,000 |
171,050 |
3.64% |
2,904,000 |
-1,151 |
0.01 |
Business Services |
|
|
AZN |
AstraZeneca Plc (ADR) |
5 |
- |
$76.90 |
$44,113,000 |
651,121 |
3.36% |
6,447,000 |
91,862 |
0.025 |
Drug Manufacturers - ... |
|
|
OTEX |
Open Text Corporation (USA) |
6 |
- |
$30.48 |
$42,941,000 |
1,105,605 |
3.27% |
-44,056,000 |
-954,259 |
0.406 |
Internet Software & S... |
|
|
TD |
Toronto-Dominion Bank (USA) |
7 |
- |
$57.24 |
$40,472,000 |
669,956 |
3.08% |
-78,897,000 |
-1,168,405 |
0.037 |
Domestic Money Center... |
|
|
QSR |
Restaurant Brands Internati... |
8 |
- |
$70.86 |
$36,296,000 |
456,611 |
2.77% |
-35,695,000 |
-460,301 |
0.15 |
N/A |
|
|
J |
Jacobs Solutions Inc |
9 |
- |
$136.44 |
$34,684,000 |
225,616 |
2.64% |
9,559,000 |
32,049 |
0.173 |
Heavy Construction |
|
|
CNI |
Canadian National Railway (... |
10 |
- |
$127.34 |
$32,856,000 |
249,270 |
2.5% |
-51,689,000 |
-420,083 |
0.035 |
Railroads |
|
|
GIB |
CGI Group Inc (USA) |
11 |
- |
$105.14 |
$27,904,000 |
252,685 |
2.13% |
-35,381,000 |
-335,178 |
0.11 |
Internet Software & S... |
|
|
BMO |
Bank of Montreal (USA) |
12 |
- |
$95.22 |
$25,556,000 |
261,505 |
1.95% |
-47,987,000 |
-478,132 |
0.041 |
Foreign Money Center ... |
|
|
MAR |
Marriott International Inc |
13 |
- |
$237.73 |
$22,796,000 |
90,350 |
1.74% |
3,974,000 |
6,885 |
0.028 |
Lodging |
|
|
COP |
ConocoPhillips |
14 |
- |
$121.71 |
$22,663,000 |
178,059 |
1.73% |
1,669,000 |
-2,813 |
0.017 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
15 |
- |
$94.13 |
$22,326,000 |
247,929 |
1.7% |
2,578,000 |
187 |
0.029 |
Personal Products |
|
|
WEC |
WEC Energy Group Inc |
16 |
- |
$85.50 |
$22,164,000 |
269,897 |
1.69% |
-692,000 |
-1,649 |
0.086 |
Multi Utilities |
|
|
FMX |
Fomento Economico Mexicano ... |
17 |
- |
$119.91 |
$21,919,000 |
168,259 |
1.67% |
-718,000 |
-5,408 |
0.047 |
Beverage - Brewers |
|
|
FRTSF |
Fortis Inc. |
18 |
- |
$40.77 |
$21,716,000 |
549,084 |
1.65% |
-27,384,000 |
-638,647 |
0.131 |
N/A |
|
|
ADI |
Analog Devices Inc |
19 |
- |
$214.08 |
$21,271,000 |
107,542 |
1.62% |
-6,433,000 |
-31,981 |
0.02 |
Semiconductor- Broad... |
|
|
SAP |
SAP AG (ADR) |
20 |
New |
$192.80 |
$20,477,000 |
104,993 |
1.56% |
20,477,000 |
104,993 |
0.088 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$285.61 |
$19,048,000 |
63,244 |
1.45% |
2,276,000 |
-495 |
0.007 |
Internet Software & S... |
|
|
CBOE |
Cboe Holdings, Inc. |
22 |
- |
$0.00 |
$18,953,000 |
103,159 |
1.44% |
494,000 |
-217 |
0.095 |
Diversified Investments |
|
|
TRI |
Thomson Reuters Corp |
23 |
- |
$171.02 |
$18,788,000 |
120,613 |
1.43% |
-27,913,000 |
-197,250 |
0.027 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
24 |
- |
$167.59 |
$18,465,000 |
107,305 |
1.41% |
-15,659,000 |
-120,109 |
0.041 |
Waste Management |
|
|
ZTS |
Zoetis Inc. |
25 |
- |
$174.06 |
$18,165,000 |
107,351 |
1.38% |
-3,146,000 |
-622 |
0.023 |
Drugs - Generic |
|
|
CHD |
Church & Dwight Co Inc |
26 |
- |
$106.39 |
$17,660,000 |
169,299 |
1.35% |
1,562,000 |
-945 |
0.068 |
Cleaning Products |
|
|
STN |
Stantec Inc (Old Name : Sta... |
27 |
- |
$79.74 |
$17,387,000 |
209,216 |
1.32% |
-7,093,000 |
-94,219 |
0.187 |
Gambling/Resorts |
|
|
CNQ |
Canadian Natural Resource (... |
28 |
- |
$77.07 |
$17,067,000 |
223,515 |
1.3% |
-64,824,000 |
-1,020,361 |
0.019 |
Independent Oil & Gas |
|
|
BN |
BROOKFIELD Corp |
29 |
- |
$44.49 |
$16,531,000 |
394,678 |
1.26% |
-37,506,000 |
-945,920 |
0.025 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
30 |
- |
$115.89 |
$15,213,000 |
124,344 |
1.16% |
-733,000 |
-1,108 |
0.321 |
Business Services |
|
|
ENB |
Enbridge Inc (USA) |
31 |
- |
$36.75 |
$15,174,000 |
419,489 |
1.16% |
-49,013,000 |
-1,354,876 |
0.021 |
Oil & Gas Pipelines &... |
|
|
MELI |
Mercadolibre Inc |
32 |
- |
$1,749.17 |
$15,026,000 |
9,938 |
1.14% |
-1,505,000 |
-581 |
0.02 |
Business Services |
|
|
BNS |
Bank of Nova Scotia (USA) |
33 |
- |
$48.39 |
$14,987,000 |
289,445 |
1.14% |
-31,905,000 |
-669,185 |
0.024 |
Foreign Money Center ... |
|
|
ROK |
Rockwell Automation Inc |
34 |
- |
$269.76 |
$14,065,000 |
48,278 |
1.07% |
-1,038,000 |
-367 |
0.042 |
Conglomerates |
|
|
CP |
Canadian Pacific Railway Li... |
35 |
- |
$82.06 |
$13,682,000 |
155,025 |
1.04% |
-44,801,000 |
-580,533 |
0.017 |
Railroads |
|
|
STGW |
Stagwell Inc |
36 |
- |
$6.93 |
$12,687,000 |
2,039,680 |
0.97% |
-836,000 |
0 |
1.562 |
Marketing Services |
|
|
AAPL |
Apple Inc |
37 |
- |
$189.87 |
$12,448,000 |
72,594 |
0.95% |
-2,232,000 |
-3,653 |
0 |
Personal Computers |
|
|
MFC |
Manulife Financial Corporat... |
38 |
- |
$26.69 |
$12,103,000 |
484,153 |
0.92% |
-34,519,000 |
-1,615,440 |
0.025 |
Life & Health Insurance |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$167.64 |
$11,940,000 |
73,589 |
0.91% |
1,138,000 |
-128 |
0.003 |
Cleaning 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 |
|
|
GRP.U |
Granite Reit |
41 |
- |
$51.89 |
$9,386,000 |
164,293 |
0.72% |
-251,000 |
-2,303 |
0.349 |
Property Management |
|
|
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 &... |
|
|
SU |
Suncor Energy Inc (USA) |
44 |
- |
$40.09 |
$8,368,000 |
226,536 |
0.64% |
-23,056,000 |
-749,583 |
0.015 |
Oil & Gas Refining, P... |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
45 |
- |
$0.00 |
$8,232,000 |
260,153 |
0.63% |
-13,415,000 |
-559,816 |
0.389 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
46 |
- |
$97.99 |
$8,004,000 |
87,417 |
0.61% |
904,000 |
3,328 |
0.103 |
Business Software & S... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
47 |
- |
$21.43 |
$7,337,000 |
377,055 |
0.56% |
84,000 |
-2,702 |
0.068 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$7,185,000 |
40,871 |
0.55% |
-2,963,000 |
29 |
0.001 |
Auto Manufacturers |
|
|
BRK.A |
Berkshire Hathaway Inc |
49 |
- |
$629,375.00 |
$6,344,000 |
10 |
0.48% |
918,000 |
0 |
0 |
Property & Casualty I... |
|
|
RIO |
Rio Tinto Plc (ADR) |
50 |
- |
$73.61 |
$5,762,000 |
90,403 |
0.44% |
-946,000 |
313 |
0.007 |
Gold |
|
|
FNDX |
Schwab Fundamental US Large... |
51 |
- |
$67.48 |
$5,719,000 |
84,871 |
0.44% |
406,000 |
-898 |
0.007 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
52 |
- |
$49.40 |
$5,551,000 |
109,399 |
0.42% |
-23,649,000 |
-494,108 |
0.025 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$204.79 |
$5,400,000 |
26,959 |
0.41% |
390,000 |
-2,493 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$184.70 |
$4,506,000 |
24,983 |
0.34% |
382,000 |
-2,161 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$176.06 |
$4,431,000 |
29,359 |
0.34% |
264,000 |
-472 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$416.94 |
$4,269,000 |
10,152 |
0.33% |
76,000 |
-1,604 |
0.001 |
Property & Casualty I... |
|
|
BAM |
Brookfield Asset Management... |
57 |
- |
$40.41 |
$4,088,000 |
97,234 |
0.31% |
-9,608,000 |
-242,109 |
0.024 |
Asset Management |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$119.64 |
$4,053,000 |
34,870 |
0.31% |
849,000 |
2,823 |
0.001 |
Integrated Oil & Gas |
|
|
PRF |
Invesco FTSE RAFI US |
59 |
- |
$36.69 |
$4,051,000 |
105,308 |
0.31% |
188,000 |
-4,444 |
0.059 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$471.91 |
$4,005,000 |
8,248 |
0.31% |
402,000 |
-1,931 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$177.29 |
$3,903,000 |
25,633 |
0.3% |
202,000 |
-626 |
0 |
Search Engines & Info... |
|
|
C |
Citigroup Inc |
62 |
- |
$64.07 |
$3,689,000 |
58,332 |
0.28% |
658,000 |
-588 |
0.003 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
63 |
- |
$39.29 |
$3,419,000 |
90,153 |
0.26% |
449,000 |
1,934 |
0.001 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
64 |
- |
$61.08 |
$3,286,000 |
56,692 |
0.25% |
446,000 |
-1,012 |
0.001 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
65 |
- |
$223.66 |
$3,274,000 |
15,914 |
0.25% |
232,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
66 |
- |
$53.05 |
$3,250,000 |
75,000 |
0.25% |
-216,000 |
-5,000 |
0.019 |
Industrial Metals & M... |
|
|
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... |
|
|
INTC |
Intel Corp |
69 |
- |
$31.83 |
$2,836,000 |
64,208 |
0.22% |
-775,000 |
-7,651 |
0.002 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
70 |
- |
$125.29 |
$2,752,000 |
23,342 |
0.21% |
738,000 |
-253 |
0.002 |
Semiconductor - Memor... |
|
|
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 |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$154.64 |
$2,496,000 |
15,779 |
0.19% |
-161,000 |
-1,170 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
|
|
VOO |
Vanguard S&P 500 Etf |
78 |
- |
$486.69 |
$2,166,000 |
4,506 |
0.17% |
54,000 |
-329 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
79 |
- |
$57.68 |
$2,068,000 |
25,926 |
0.16% |
126,000 |
1,329 |
0.002 |
Drug Stores |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$795.81 |
$1,984,000 |
2,708 |
0.15% |
7,000 |
-287 |
0.001 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
81 |
- |
$169.03 |
$1,918,000 |
10,046 |
0.15% |
199,000 |
-466 |
0.001 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
82 |
- |
$344.21 |
$1,849,000 |
4,820 |
0.14% |
-39,000 |
-629 |
0.003 |
Home Improvement Stores |
|
|
AIG |
American International Grou... |
83 |
- |
$80.54 |
$1,849,000 |
23,658 |
0.14% |
246,000 |
0 |
0 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$48.17 |
$1,653,000 |
33,117 |
0.13% |
-25,000 |
-97 |
0.001 |
Networking & Communic... |
|
|
GM |
General Motors Co |
85 |
- |
$42.66 |
$1,570,000 |
34,623 |
0.12% |
384,000 |
1,615 |
0.002 |
Auto Manufacturers |
|
|
APD |
Air Products & Chemicals Inc |
86 |
- |
$262.70 |
$1,549,000 |
6,393 |
0.12% |
-17,301,000 |
-62,453 |
0.003 |
Diversified Chemicals |
|
|
IWF |
iShares Russell 1000 Growth |
87 |
- |
$342.87 |
$1,512,000 |
4,485 |
0.12% |
152,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
88 |
- |
$28.64 |
$1,436,000 |
51,732 |
0.11% |
136,000 |
6,573 |
0.001 |
Drug Manufacturers - ... |
|
|
FNDF |
Schwab Fundamental Internat... |
89 |
- |
$36.43 |
$1,435,000 |
40,303 |
0.11% |
76,000 |
0 |
0.002 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
90 |
- |
$49.56 |
$1,347,000 |
26,846 |
0.1% |
61,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
BCE |
BCE Inc (USA) |
91 |
- |
$34.34 |
$1,341,000 |
39,430 |
0.1% |
-367,000 |
-3,734 |
0.004 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$1,309,000 |
9,920 |
0.1% |
228,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
93 |
- |
$78.78 |
$1,306,000 |
18,051 |
0.1% |
91,000 |
393 |
0.001 |
Investment Brokerage ... |
|
|
SLF |
Sun Life Financial Inc (USA) |
94 |
- |
$51.70 |
$1,297,000 |
23,746 |
0.1% |
-14,043,000 |
-270,597 |
0.004 |
Life & Health Insurance |
|
|
AVGO |
Broadcom Limited |
95 |
- |
$1,395.29 |
$1,292,000 |
975 |
0.1% |
72,000 |
-118 |
0 |
Semiconductor- Broad... |
|
|
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 |
|
|
LMT |
Lockheed Martin Corp |
100 |
- |
$466.20 |
$1,177,000 |
2,587 |
0.09% |
-25,997,000 |
-57,369 |
0.001 |
Aerospace/Defense - M... |
|
