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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 |
|
STGW |
Stagwell Inc |
36 |
- |
$6.93 |
$12,687,000 |
2,039,680 |
0.97% |
-836,000 |
0 |
1.562 |
Marketing Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
49 |
- |
$629,375.00 |
$6,344,000 |
10 |
0.48% |
918,000 |
0 |
0 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
65 |
- |
$223.66 |
$3,274,000 |
15,914 |
0.25% |
232,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
83 |
- |
$80.54 |
$1,849,000 |
23,658 |
0.14% |
246,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
87 |
- |
$342.87 |
$1,512,000 |
4,485 |
0.12% |
152,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
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... |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$1,309,000 |
9,920 |
0.1% |
228,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
101 |
- |
$225.56 |
$1,153,000 |
5,046 |
0.09% |
77,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
109 |
- |
$262.30 |
$1,080,000 |
4,155 |
0.08% |
94,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
116 |
- |
$141.81 |
$995,000 |
6,685 |
0.08% |
118,000 |
0 |
0.001 |
Credit Services |
|
|
VGK |
Vanguard European Stock VIPERS |
134 |
- |
$70.09 |
$767,000 |
11,385 |
0.06% |
33,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
142 |
- |
$257.25 |
$716,000 |
2,470 |
0.05% |
91,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
IMO |
Imperial Oil Limited (USA) |
157 |
- |
$70.03 |
$621,000 |
9,000 |
0.05% |
106,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
GD |
General Dynamics Corp |
161 |
- |
$299.02 |
$600,000 |
2,125 |
0.05% |
48,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
SYF |
Synchrony Financial |
163 |
- |
$0.00 |
$593,000 |
13,747 |
0.05% |
68,000 |
0 |
0.002 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
173 |
- |
$71.23 |
$545,000 |
7,782 |
0.04% |
-19,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
BLK |
BlackRock Inc A |
174 |
- |
$812.22 |
$531,000 |
637 |
0.04% |
14,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CSX |
CSX Corp |
178 |
- |
$33.52 |
$513,000 |
13,829 |
0.04% |
34,000 |
0 |
0 |
Railroads |
|
|
BK |
Bank of New York Mellon Corp |
182 |
- |
$59.50 |
$495,000 |
8,591 |
0.04% |
48,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
FNDA |
Schwab Fundamental Us Small... |
184 |
- |
$56.83 |
$489,000 |
8,576 |
0.04% |
14,000 |
0 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
192 |
- |
$43.74 |
$462,000 |
12,894 |
0.04% |
-73,000 |
0 |
0.002 |
Gold |
|
|
NSC |
Norfolk Southern Corp |
196 |
- |
$249.65 |
$448,000 |
1,758 |
0.03% |
32,000 |
0 |
0.001 |
Railroads |
|
|
HPE |
Hewlett Packard Enterprise Co |
203 |
- |
$17.86 |
$419,000 |
23,650 |
0.03% |
17,000 |
0 |
0.002 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
205 |
- |
$39.87 |
$417,000 |
10,158 |
0.03% |
-61,000 |
0 |
0.023 |
Communication Equipment |
|
|
VTV |
Vanguard Value VIPERS |
208 |
- |
$163.65 |
$403,000 |
2,475 |
0.03% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
211 |
- |
$31.19 |
$385,000 |
12,740 |
0.03% |
2,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
CMI |
Cummins Inc |
212 |
- |
$285.56 |
$385,000 |
1,305 |
0.03% |
72,000 |
0 |
0 |
Diversified Machinery |
|
|
CTSH |
Cognizant Technology Soluti... |
218 |
- |
$68.76 |
$378,000 |
5,156 |
0.03% |
-11,000 |
0 |
0.001 |
Business Software & S... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
225 |
- |
$190.08 |
$365,000 |
1,900 |
0.03% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
230 |
- |
$250.60 |
$347,000 |
1,292 |
0.03% |
9,000 |
0 |
0 |
Diversified Machinery |
|
|
IYW |
iShares Trust DJ US Sector |
236 |
- |
$138.02 |
$328,000 |
2,425 |
0.02% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FNV |
Franco-Nevada Corp |
243 |
- |
$128.48 |
$315,000 |
2,641 |
0.02% |
21,000 |
0 |
0 |
Gold |
|
|
HIG |
Hartford Financial Services... |
244 |
- |
$103.17 |
$313,000 |
3,035 |
0.02% |
69,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
255 |
- |
$982.29 |
$286,000 |
297 |
0.02% |
25,000 |
0 |
0 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
257 |
- |
$252.33 |
$284,000 |
1,138 |
0.02% |
19,000 |
0 |
0 |
Business Software & S... |
|
|
AMP |
Ameriprise Financial Inc |
256 |
- |
$434.12 |
$284,000 |
648 |
0.02% |
38,000 |
0 |
0.001 |
Asset Management |
|
|
WRK |
Westrock Co |
258 |
- |
$52.94 |
$282,000 |
5,694 |
0.02% |
46,000 |
0 |
0.002 |
N/A |
|
|
GWW |
WW Grainger Inc |
259 |
- |
$945.66 |
$278,000 |
273 |
0.02% |
52,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
WMB |
Williams Companies Inc |
260 |
- |
$41.27 |
$277,000 |
7,112 |
0.02% |
29,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VWO |
Vanguard Emerging Markets S... |
264 |
- |
$44.89 |
$271,000 |
6,483 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
265 |
- |
$38.56 |
$263,000 |
7,080 |
0.02% |
19,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
XYL |
Xylem Inc. |
277 |
- |
$143.32 |
$241,000 |
1,866 |
0.02% |
28,000 |
0 |
0 |
Diversified Machinery |
|
|
SYY |
SYSCO Corp |
279 |
- |
$75.91 |
$239,000 |
2,948 |
0.02% |
23,000 |
0 |
0.002 |
Food Wholesale |
|
|
ANSS |
ANSYS Inc |
288 |
- |
$327.71 |
$229,000 |
661 |
0.02% |
-11,000 |
0 |
0.001 |
Technical & System So... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
292 |
- |
$36.72 |
$227,000 |
5,790 |
0.02% |
10,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
KSS |
Kohls Corporation |
299 |
- |
$25.74 |
$216,000 |
7,425 |
0.02% |
3,000 |
0 |
0.006 |
Department Stores |
|
|
PPL |
PPL Corp |
302 |
- |
$29.59 |
$214,000 |
7,764 |
0.02% |
4,000 |
0 |
0 |
Electric Utilities |
|
|
BTG |
B2gold Corp. |
315 |
- |
$2.90 |
$181,000 |
69,000 |
0.01% |
-38,000 |
0 |
0.007 |
N/A |
|
|
QRTEB |
Qurate Retail Inc |
316 |
- |
$0.74 |
$145,000 |
118,074 |
0.01% |
42,000 |
0 |
0.03 |
Entertainment - Diver... |
|
|
CHGG |
Chegg, Inc |
319 |
- |
$4.38 |
$94,000 |
12,469 |
0.01% |
-48,000 |
0 |
0.009 |
Education & Training ... |
|
|
GNW |
Genworth Financial Inc |
322 |
- |
$6.68 |
$66,000 |
10,250 |
0.01% |
-2,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
TDUP |
Thredup Inc. |
324 |
- |
$0.00 |
$44,000 |
22,147 |
0% |
-6,000 |
0 |
0.034 |
N/A |
|
