13F HOLDINGS REPORT
Investment Management Corp of Ontario
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001387131-23-006570
Total Value
$2.41B
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,725,973 | $709.5M | 29.46% |
| 2 | APPLE INC | AAPL | 1,922,122 | $317.0M | 13.16% |
| 3 | MICROSOFT CORP | MSFT | 455,533 | $131.3M | 5.45% |
| 4 | HEICO CORP NEW | HEI-A | 660,319 | $89.7M | 3.73% |
| 5 | GALLAGHER ARTHUR J & CO | 363576109 | 340,000 | $65.0M | 2.70% |
| 6 | AMAZON COM INC | AMZN | 629,312 | $65.0M | 2.70% |
| 7 | WASTE MGMT INC DEL | 94106L109 | 395,000 | $64.5M | 2.68% |
| 8 | SBA COMMUNICATIONS CORP NEW | SBAC | 245,000 | $64.0M | 2.66% |
| 9 | VERISK ANALYTICS INC | VRSK | 330,000 | $63.3M | 2.63% |
| 10 | ANALOG DEVICES INC | ADI | 300,000 | $59.2M | 2.46% |
| 11 | JPMORGAN CHASE & CO | VYLD | 429,375 | $56.0M | 2.32% |
| 12 | TESLA INC | TSLA | 254,379 | $52.8M | 2.19% |
| 13 | MOTOROLA SOLUTIONS INC | MSI | 150,000 | $42.9M | 1.78% |
| 14 | BAXTER INTL INC | 071813109 | 660,000 | $26.8M | 1.11% |
| 15 | WATERS CORP | 941848103 | 80,000 | $24.8M | 1.03% |
| 16 | ELANCO ANIMAL HEALTH INC | ELAN | 2,200,100 | $20.7M | 0.86% |
| 17 | SHOPIFY INC | SHOP | 392,000 | $18.8M | 0.78% |
| 18 | TWILIO INC | TWLO | 245,000 | $16.3M | 0.68% |
| 19 | CITIGROUP INC | C-PR | 339,564 | $15.9M | 0.66% |
| 20 | BARRICK GOLD CORP | 067901108 | 814,886 | $15.1M | 0.63% |
| 21 | ALPHABET INC | GOOG | 141,517 | $14.7M | 0.61% |
| 22 | META PLATFORMS INC | META | 65,455 | $13.9M | 0.58% |
| 23 | BROADCOM INC | AVGO | 18,862 | $12.1M | 0.50% |
| 24 | PFIZER INC | PFE | 271,718 | $11.1M | 0.46% |
| 25 | MERCK & CO INC | MRK | 102,485 | $10.9M | 0.45% |
| 26 | CISCO SYS INC | CSCO | 199,534 | $10.4M | 0.43% |
| 27 | COCA COLA CO | KO | 164,130 | $10.2M | 0.42% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 141,969 | $9.8M | 0.41% |
| 29 | VISA INC | V | 43,329 | $9.8M | 0.41% |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 30,009 | $9.5M | 0.39% |
| 31 | GILEAD SCIENCES INC | GILD | 112,107 | $9.3M | 0.39% |
| 32 | BOOKING HOLDINGS INC | BKNG | 3,316 | $8.8M | 0.37% |
| 33 | ALPHABET INC | GOOG | 84,454 | $8.8M | 0.36% |
| 34 | AMGEN INC | AMGN | 36,068 | $8.7M | 0.36% |
| 35 | CVS HEALTH CORP | CVS | 110,311 | $8.2M | 0.34% |
| 36 | ROYAL BK CDA SUSTAINABL | 780087102 | 82,935 | $7.9M | 0.33% |
| 37 | ELEVANCE HEALTH INC | ELV | 17,235 | $7.9M | 0.33% |
| 38 | ACCENTURE PLC IRELAND | ACN | 26,975 | $7.7M | 0.32% |
| 39 | BANK MONTREAL QUE | 063671101 | 86,435 | $7.7M | 0.32% |
| 40 | ADOBE SYSTEMS INCORPORATED | ADBE | 19,891 | $7.7M | 0.32% |
| 41 | EXXON MOBIL CORP | XOM | 68,001 | $7.5M | 0.31% |
| 42 | TORONTO DOMINION BK ONT | TORO | 118,988 | $7.1M | 0.30% |
| 43 | MASTERCARD INCORPORATED | MA | 19,498 | $7.1M | 0.29% |
| 44 | ARCHER DANIELS MIDLAND CO | ADM | 84,338 | $6.7M | 0.28% |
| 45 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 156,097 | $6.6M | 0.27% |
| 46 | MARATHON PETE CORP | MARA | 46,921 | $6.3M | 0.26% |
| 47 | BANK NOVA SCOTIA HALIFAX | 064149107 | 125,145 | $6.3M | 0.26% |
| 48 | TEXAS INSTRS INC | 882508104 | 33,763 | $6.3M | 0.26% |
| 49 | VALERO ENERGY CORP | VLO | 43,211 | $6.0M | 0.25% |
| 50 | CATERPILLAR INC | CAT | 26,336 | $6.0M | 0.25% |
| 51 | LOWES COS INC | 548661107 | 28,442 | $5.7M | 0.24% |
| 52 | THE CIGNA GROUP | 125523100 | 21,386 | $5.5M | 0.23% |
| 53 | TRUIST FINL CORP | 89832Q109 | 159,000 | $5.4M | 0.23% |
| 54 | KROGER CO | KR | 100,089 | $4.9M | 0.21% |
| 55 | SYNOPSYS INC | SNPS | 12,714 | $4.9M | 0.20% |
| 56 | COMCAST CORP NEW | CCZ | 115,514 | $4.4M | 0.18% |
| 57 | NUCOR CORP | NUE | 28,065 | $4.3M | 0.18% |
| 58 | PACCAR INC | PCAR | 56,345 | $4.1M | 0.17% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 18,449 | $4.1M | 0.17% |
| 60 | KIMBERLY-CLARK CORP | KMB | 30,579 | $4.1M | 0.17% |
| 61 | GRAINGER W W INC | 384802104 | 5,956 | $4.1M | 0.17% |
| 62 | MCKESSON CORP | MCK | 11,286 | $4.0M | 0.17% |
| 63 | GENERAL MLS INC | 370334104 | 45,678 | $3.9M | 0.16% |
| 64 | HERSHEY CO | HSY | 14,454 | $3.7M | 0.15% |
| 65 | NVIDIA CORPORATION | NVDA | 13,089 | $3.6M | 0.15% |
| 66 | OCCIDENTAL PETE CORP | 674599105 | 57,352 | $3.6M | 0.15% |
| 67 | PIONEER NAT RES CO | 723787107 | 17,526 | $3.6M | 0.15% |
| 68 | AUTOZONE INC | AZO | 1,455 | $3.6M | 0.15% |
| 69 | PRICE T ROWE GROUP INC | TROW | 30,658 | $3.5M | 0.14% |
| 70 | CENTENE CORP DEL | CNC | 54,168 | $3.4M | 0.14% |
| 71 | WEYERHAEUSER CO MTN BE | WY | 111,813 | $3.4M | 0.14% |
| 72 | PUBLIC STORAGE | PSA-PS | 10,847 | $3.3M | 0.14% |
| 73 | CBRE GROUP INC | CBRE | 44,343 | $3.2M | 0.13% |
| 74 | MORGAN STANLEY | MS-PQ | 36,479 | $3.2M | 0.13% |
| 75 | STATE STR CORP | STT-PG | 41,179 | $3.1M | 0.13% |
| 76 | NXP SEMICONDUCTORS N V | NXPI | 16,036 | $3.0M | 0.12% |
| 77 | TRAVELERS COMPANIES INC | TRV | 16,153 | $2.8M | 0.11% |
| 78 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,245 | $2.8M | 0.11% |
| 79 | HUMANA INC | HUM | 5,631 | $2.7M | 0.11% |
| 80 | BANK NEW YORK MELLON CORP | 064058100 | 58,948 | $2.7M | 0.11% |
| 81 | PAYCHEX INC | PAYX | 23,270 | $2.7M | 0.11% |
| 82 | UNITED RENTALS INC | URI | 6,679 | $2.6M | 0.11% |
| 83 | AMERIPRISE FINL INC | 03076C106 | 8,092 | $2.5M | 0.10% |
| 84 | CONSOLIDATED EDISON INC | ED | 25,162 | $2.4M | 0.10% |
| 85 | DARDEN RESTAURANTS INC | DRI | 15,492 | $2.4M | 0.10% |
| 86 | FORTINET INC | FTNT | 35,623 | $2.4M | 0.10% |
| 87 | ULTA BEAUTY INC | ULTA | 4,337 | $2.4M | 0.10% |
| 88 | COLGATE PALMOLIVE CO | CL | 31,490 | $2.4M | 0.10% |
| 89 | STEEL DYNAMICS INC | STLD | 20,715 | $2.3M | 0.10% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 11,945 | $2.3M | 0.10% |
| 91 | CUMMINS INC | CMI | 9,654 | $2.3M | 0.10% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 15,443 | $2.3M | 0.10% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 4,842 | $2.3M | 0.10% |
| 94 | CF INDS HLDGS INC | 125269100 | 30,069 | $2.2M | 0.09% |
| 95 | NVR INC | NVR | 386 | $2.2M | 0.09% |
| 96 | APPLIED MATLS INC | 038222105 | 17,345 | $2.1M | 0.09% |
| 97 | AMERICAN EXPRESS CO | AXP | 12,546 | $2.1M | 0.09% |
| 98 | EDISON INTL | 281020107 | 29,084 | $2.1M | 0.09% |
| 99 | DISCOVER FINL SVCS | 254709108 | 20,289 | $2.0M | 0.08% |
| 100 | ON SEMICONDUCTOR CORP | ON | 24,030 | $2.0M | 0.08% |
| 101 | CARDINAL HEALTH INC | CAH | 26,152 | $2.0M | 0.08% |
| 102 | AMERICAN INTL GROUP INC | 026874784 | 39,199 | $2.0M | 0.08% |
| 103 | EXPEDITORS INTL WASH INC | 302130109 | 17,782 | $2.0M | 0.08% |
| 104 | BEST BUY INC | BBY | 24,343 | $1.9M | 0.08% |
| 105 | PRINCIPAL FINANCIAL GROUP IN | PFG | 25,533 | $1.9M | 0.08% |
| 106 | BUNGE LIMITED | BG | 19,648 | $1.9M | 0.08% |
| 107 | GARTNER INC | IT | 5,754 | $1.9M | 0.08% |
| 108 | GENUINE PARTS CO | GPC | 10,896 | $1.8M | 0.08% |
| 109 | QUALCOMM INC | QCOM | 14,283 | $1.8M | 0.08% |
| 110 | LAM RESEARCH CORP | LRCX | 3,426 | $1.8M | 0.08% |
| 111 | VERISIGN INC | VRSN | 8,182 | $1.7M | 0.07% |
| 112 | CHECK POINT SOFTWARE TECH LT | M22465104 | 13,073 | $1.7M | 0.07% |
| 113 | SYNCHRONY FINANCIAL | SYF-PB | 58,253 | $1.7M | 0.07% |
| 114 | CARLISLE COS INC | 142339100 | 7,383 | $1.7M | 0.07% |
| 115 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 22,653 | $1.6M | 0.07% |
| 116 | LKQ CORP | LKQ | 27,560 | $1.6M | 0.06% |
| 117 | LPL FINL HLDGS INC | 50212V100 | 7,253 | $1.5M | 0.06% |
| 118 | CADENCE DESIGN SYSTEM INC | CDNS | 6,799 | $1.4M | 0.06% |
| 119 | C H ROBINSON WORLDWIDE INC | CHRW | 14,283 | $1.4M | 0.06% |
| 120 | MARATHON OIL CORP | MARA | 58,550 | $1.4M | 0.06% |
| 121 | CHIPOTLE MEXICAN GRILL INC | CMG | 821 | $1.4M | 0.06% |
| 122 | REGIONS FINANCIAL CORP NEW | RF-PF | 74,536 | $1.4M | 0.06% |
| 123 | MOSAIC CO NEW | MOS | 29,931 | $1.4M | 0.06% |
| 124 | FERGUSON PLC NEW | G3421J106 | 10,072 | $1.3M | 0.06% |
| 125 | OWENS CORNING NEW | OC | 13,694 | $1.3M | 0.05% |
| 126 | PULTE GROUP INC | 745867101 | 22,509 | $1.3M | 0.05% |
| 127 | APA CORPORATION | APA | 35,747 | $1.3M | 0.05% |
| 128 | ROBERT HALF INTL INC | RHI | 15,551 | $1.3M | 0.05% |
| 129 | TEXTRON INC | TXT | 16,919 | $1.2M | 0.05% |
| 130 | CENTERPOINT ENERGY INC | CNP | 40,098 | $1.2M | 0.05% |
| 131 | AMERISOURCEBERGEN CORP | COR | 7,270 | $1.2M | 0.05% |
| 132 | HOST HOTELS & RESORTS INC | HST | 65,586 | $1.1M | 0.04% |
| 133 | EXPEDIA GROUP INC | EXPE | 10,714 | $1.0M | 0.04% |
| 134 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,076 | $1.0M | 0.04% |
| 135 | FOX CORP | FOX | 29,011 | $987,825 | 0.04% |
| 136 | FAIR ISAAC CORP | FICO | 1,349 | $947,929 | 0.04% |
| 137 | BORGWARNER INC | BWA | 18,235 | $895,521 | 0.04% |
| 138 | BERKLEY W R CORP | WRB-PH | 14,270 | $888,450 | 0.04% |
| 139 | SEI INVTS CO | 784117103 | 14,884 | $856,574 | 0.04% |
| 140 | AFLAC INC | AFL | 12,438 | $802,500 | 0.03% |
| 141 | UGI CORP NEW | 902681105 | 21,744 | $755,821 | 0.03% |
| 142 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,928 | $657,140 | 0.03% |
| 143 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 10,994 | $650,735 | 0.03% |
| 144 | HOLOGIC INC | HOLX | 7,861 | $634,383 | 0.03% |
| 145 | AMERICAN ELEC PWR CO INC | 025537101 | 6,847 | $623,009 | 0.03% |
| 146 | NETAPP INC | NTAP | 9,225 | $589,016 | 0.02% |
| 147 | GODADDY INC | GDDY | 6,848 | $532,227 | 0.02% |
| 148 | LIVE NATION ENTERTAINMENT IN | LYV | 7,492 | $524,440 | 0.02% |
| 149 | LEIDOS HOLDINGS INC | LDOS | 5,379 | $495,191 | 0.02% |
| 150 | WESTERN UN CO | WU | 44,141 | $492,172 | 0.02% |
| 151 | XCEL ENERGY INC | XELLL | 6,936 | $467,764 | 0.02% |
| 152 | DROPBOX INC | DBX | 21,464 | $464,052 | 0.02% |
| 153 | OMNICOM GROUP INC | OMC | 4,572 | $431,322 | 0.02% |
| 154 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 7,515 | $425,199 | 0.02% |
| 155 | NISOURCE INC | NI | 14,825 | $414,507 | 0.02% |
| 156 | REGENCY CTRS CORP | 758849103 | 6,772 | $414,311 | 0.02% |
| 157 | FOX CORP | FOX | 12,894 | $403,711 | 0.02% |
| 158 | DELTA AIR LINES INC DEL | DAL | 9,975 | $348,327 | 0.01% |
| 159 | EXELON CORP | EXC | 8,018 | $335,874 | 0.01% |
| 160 | MASCO CORP | MAS | 5,647 | $280,769 | 0.01% |
| 161 | MID-AMER APT CMNTYS INC | 59522J103 | 1,588 | $239,852 | 0.01% |
| 162 | ZIM INTEGRATED SHIPPING SERV | ZIM | 9,754 | $229,999 | 0.01% |
| 163 | BATH & BODY WORKS INC | BBWI | 6,176 | $225,918 | 0.01% |
| 164 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,408 | $223,198 | 0.01% |