13F HOLDINGS REPORT
Investment Management Corp of Ontario
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001387131-23-009774
Total Value
$2.35B
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,407,857 | $627.5M | 26.70% |
| 2 | APPLE INC | AAPL | 1,555,021 | $301.6M | 12.83% |
| 3 | MICROSOFT CORP | MSFT | 450,885 | $153.5M | 6.53% |
| 4 | HEICO CORP NEW | HEI-A | 618,617 | $87.0M | 3.70% |
| 5 | AMAZON COM INC | AMZN | 624,933 | $81.5M | 3.47% |
| 6 | WASTE MGMT INC DEL | 94106L109 | 395,000 | $68.5M | 2.91% |
| 7 | SBA COMMUNICATIONS CORP NEW | SBAC | 295,000 | $68.4M | 2.91% |
| 8 | JPMORGAN CHASE & CO | VYLD | 404,643 | $58.9M | 2.50% |
| 9 | ANALOG DEVICES INC | ADI | 300,000 | $58.4M | 2.49% |
| 10 | TESLA INC | TSLA | 221,285 | $57.9M | 2.46% |
| 11 | GALLAGHER ARTHUR J & CO | 363576109 | 205,000 | $45.0M | 1.92% |
| 12 | VERISK ANALYTICS INC | VRSK | 165,000 | $37.3M | 1.59% |
| 13 | WATERS CORP | 941848103 | 130,000 | $34.7M | 1.47% |
| 14 | MOTOROLA SOLUTIONS INC | MSI | 90,000 | $26.4M | 1.12% |
| 15 | ELANCO ANIMAL HEALTH INC | ELAN | 2,200,100 | $22.1M | 0.94% |
| 16 | BAXTER INTL INC | 071813109 | 438,088 | $20.0M | 0.85% |
| 17 | NVIDIA CORPORATION | NVDA | 46,253 | $19.6M | 0.83% |
| 18 | SHOPIFY INC | SHOP | 295,570 | $19.1M | 0.81% |
| 19 | CITIGROUP INC | C-PR | 350,362 | $16.1M | 0.69% |
| 20 | META PLATFORMS INC | META | 55,128 | $15.8M | 0.67% |
| 21 | TWILIO INC | TWLO | 245,000 | $15.6M | 0.66% |
| 22 | BARRICK GOLD CORP | 067901108 | 819,791 | $13.9M | 0.59% |
| 23 | VISA INC | V | 56,088 | $13.3M | 0.57% |
| 24 | BROADCOM INC | AVGO | 15,262 | $13.2M | 0.56% |
| 25 | EXXON MOBIL CORP | XOM | 121,911 | $13.1M | 0.56% |
| 26 | CISCO SYS INC | CSCO | 219,722 | $11.4M | 0.48% |
| 27 | ALPHABET INC | GOOG | 91,771 | $11.0M | 0.47% |
| 28 | PFIZER INC | PFE | 293,904 | $10.8M | 0.46% |
| 29 | ALPHABET INC | GOOG | 82,696 | $10.0M | 0.43% |
| 30 | MASTERCARD INCORPORATED | MA | 25,319 | $10.0M | 0.42% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 148,969 | $9.5M | 0.41% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 26,608 | $9.4M | 0.40% |
| 33 | GILEAD SCIENCES INC | GILD | 117,293 | $9.0M | 0.38% |
| 34 | BOOKING HOLDINGS INC | BKNG | 3,315 | $9.0M | 0.38% |
| 35 | COCA COLA CO | KO | 142,246 | $8.6M | 0.36% |
| 36 | ROYAL BK CDA | 780087102 | 83,810 | $8.0M | 0.34% |
| 37 | BANK MONTREAL QUE | 063671101 | 87,521 | $7.9M | 0.34% |
| 38 | MERCK & CO INC | MRK | 66,849 | $7.7M | 0.33% |
| 39 | TORONTO DOMINION BK ONT | TORO | 120,411 | $7.5M | 0.32% |
| 40 | ADOBE SYSTEMS INCORPORATED | ADBE | 15,021 | $7.3M | 0.31% |
| 41 | PALO ALTO NETWORKS INC | PANW | 27,404 | $7.0M | 0.30% |
| 42 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 158,490 | $6.8M | 0.29% |
| 43 | BANK NOVA SCOTIA HALIFAX | 064149107 | 127,082 | $6.4M | 0.27% |
| 44 | CATERPILLAR INC | CAT | 24,827 | $6.1M | 0.26% |
| 45 | MERCADOLIBRE INC | MELI | 4,929 | $5.8M | 0.25% |
| 46 | MARATHON PETE CORP | MARA | 49,463 | $5.8M | 0.25% |
| 47 | NUCOR CORP | NUE | 31,824 | $5.2M | 0.22% |
| 48 | EOG RES INC | EOG | 43,861 | $5.0M | 0.21% |
| 49 | THE CIGNA GROUP | 125523100 | 17,271 | $4.8M | 0.21% |
| 50 | FORD MTR CO DEL | 345370860 | 319,308 | $4.8M | 0.21% |
| 51 | TRUIST FINL CORP | 89832Q109 | 159,000 | $4.8M | 0.21% |
| 52 | ARCHER DANIELS MIDLAND CO | ADM | 63,318 | $4.8M | 0.20% |
| 53 | PACCAR INC | PCAR | 56,345 | $4.7M | 0.20% |
| 54 | ELEVANCE HEALTH INC | ELV | 10,590 | $4.7M | 0.20% |
| 55 | GRAINGER W W INC | 384802104 | 5,956 | $4.7M | 0.20% |
| 56 | COMCAST CORP NEW | CCZ | 110,680 | $4.6M | 0.20% |
| 57 | GENERAL MLS INC | 370334104 | 58,240 | $4.5M | 0.19% |
| 58 | VALERO ENERGY CORP | VLO | 37,529 | $4.4M | 0.19% |
| 59 | KROGER CO | KR | 92,378 | $4.3M | 0.18% |
| 60 | LOWES COS INC | 548661107 | 18,977 | $4.3M | 0.18% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 19,253 | $4.2M | 0.18% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 29,012 | $3.9M | 0.17% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 104,224 | $3.9M | 0.16% |
| 64 | MORGAN STANLEY | MS-PQ | 44,266 | $3.8M | 0.16% |
| 65 | WEYERHAEUSER CO MTN BE | WY | 111,813 | $3.7M | 0.16% |
| 66 | NXP SEMICONDUCTORS N V | NXPI | 18,182 | $3.7M | 0.16% |
| 67 | WALMART INC | WMT | 23,163 | $3.6M | 0.15% |
| 68 | STATE STR CORP | STT-PG | 49,624 | $3.6M | 0.15% |
| 69 | CBRE GROUP INC | CBRE | 44,739 | $3.6M | 0.15% |
| 70 | GENERAL ELECTRIC CO | 369604301 | 32,714 | $3.6M | 0.15% |
| 71 | AUTOZONE INC | AZO | 1,414 | $3.5M | 0.15% |
| 72 | KIMBERLY-CLARK CORP | KMB | 24,458 | $3.4M | 0.14% |
| 73 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 51,653 | $3.4M | 0.14% |
| 74 | HERSHEY CO | HSY | 13,135 | $3.3M | 0.14% |
| 75 | PUBLIC STORAGE | PSA-PS | 11,230 | $3.3M | 0.14% |
| 76 | BANK NEW YORK MELLON CORP | 064058100 | 73,234 | $3.3M | 0.14% |
| 77 | SIMON PPTY GROUP INC NEW | 828806109 | 27,799 | $3.2M | 0.14% |
| 78 | AMERIPRISE FINL INC | 03076C106 | 9,289 | $3.1M | 0.13% |
| 79 | MCKESSON CORP | MCK | 7,198 | $3.1M | 0.13% |
| 80 | TRAVELERS COMPANIES INC | TRV | 17,166 | $3.0M | 0.13% |
| 81 | ACCENTURE PLC IRELAND | ACN | 9,499 | $2.9M | 0.12% |
| 82 | EDWARDS LIFESCIENCES CORP | EW | 30,689 | $2.9M | 0.12% |
| 83 | STEEL DYNAMICS INC | STLD | 26,506 | $2.9M | 0.12% |
| 84 | UNITED RENTALS INC | URI | 6,370 | $2.8M | 0.12% |
| 85 | DISCOVER FINL SVCS | 254709108 | 24,075 | $2.8M | 0.12% |
| 86 | PAYCHEX INC | PAYX | 24,965 | $2.8M | 0.12% |
| 87 | FORTINET INC | FTNT | 34,965 | $2.6M | 0.11% |
| 88 | STRYKER CORPORATION | SYK | 8,571 | $2.6M | 0.11% |
| 89 | FERGUSON PLC NEW | G3421J106 | 16,069 | $2.5M | 0.11% |
| 90 | HUMANA INC | HUM | 5,579 | $2.5M | 0.11% |
| 91 | CUMMINS INC | CMI | 10,135 | $2.5M | 0.11% |
| 92 | DARDEN RESTAURANTS INC | DRI | 14,761 | $2.5M | 0.10% |
| 93 | FASTENAL CO | FAST | 41,447 | $2.4M | 0.10% |
| 94 | LENNAR CORP | LEN-B | 19,493 | $2.4M | 0.10% |
| 95 | PRINCIPAL FINANCIAL GROUP IN | PFG | 31,607 | $2.4M | 0.10% |
| 96 | BEST BUY INC | BBY | 28,584 | $2.3M | 0.10% |
| 97 | SYNCHRONY FINANCIAL | SYF-PB | 68,603 | $2.3M | 0.10% |
| 98 | MEDTRONIC PLC | MDT | 26,081 | $2.3M | 0.10% |
| 99 | MICROCHIP TECHNOLOGY INC. | MCHPP | 25,600 | $2.3M | 0.10% |
| 100 | NVR INC | NVR | 358 | $2.3M | 0.10% |
| 101 | PIONEER NAT RES CO | 723787107 | 10,796 | $2.2M | 0.10% |
| 102 | SALESFORCE INC | CRM | 10,503 | $2.2M | 0.09% |
| 103 | CONSOLIDATED EDISON INC | ED | 24,070 | $2.2M | 0.09% |
| 104 | EXPEDITORS INTL WASH INC | 302130109 | 17,782 | $2.2M | 0.09% |
| 105 | ULTA BEAUTY INC | ULTA | 4,337 | $2.0M | 0.09% |
| 106 | RELIANCE STEEL & ALUMINUM CO | RS | 7,445 | $2.0M | 0.09% |
| 107 | CARLISLE COS INC | 142339100 | 7,875 | $2.0M | 0.09% |
| 108 | GENUINE PARTS CO | GPC | 11,849 | $2.0M | 0.09% |
| 109 | BUNGE LIMITED | BG | 21,157 | $2.0M | 0.08% |
| 110 | EDISON INTL | 281020107 | 27,186 | $1.9M | 0.08% |
| 111 | GARTNER INC | IT | 5,384 | $1.9M | 0.08% |
| 112 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 26,109 | $1.9M | 0.08% |
| 113 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,018 | $1.9M | 0.08% |
| 114 | LAM RESEARCH CORP | LRCX | 2,788 | $1.8M | 0.08% |
| 115 | HOST HOTELS & RESORTS INC | HST | 105,591 | $1.8M | 0.08% |
| 116 | AUTODESK INC | ADSK | 8,445 | $1.7M | 0.07% |
| 117 | TELEFLEX INCORPORATED | TFX | 7,081 | $1.7M | 0.07% |
| 118 | VERISIGN INC | VRSN | 7,546 | $1.7M | 0.07% |
| 119 | REGIONS FINANCIAL CORP NEW | RF-PF | 94,996 | $1.7M | 0.07% |
| 120 | TEXAS INSTRS INC | 882508104 | 9,261 | $1.7M | 0.07% |
| 121 | INTUITIVE SURGICAL INC | ISRG | 4,845 | $1.7M | 0.07% |
| 122 | CHECK POINT SOFTWARE TECH LT | M22465104 | 13,073 | $1.6M | 0.07% |
| 123 | OWENS CORNING NEW | OC | 12,583 | $1.6M | 0.07% |
| 124 | CF INDS HLDGS INC | 125269100 | 23,307 | $1.6M | 0.07% |
| 125 | LKQ CORP | LKQ | 27,560 | $1.6M | 0.07% |
| 126 | CADENCE DESIGN SYSTEM INC | CDNS | 6,799 | $1.6M | 0.07% |
| 127 | SYNOPSYS INC | SNPS | 3,593 | $1.6M | 0.07% |
| 128 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,485 | $1.5M | 0.06% |
| 129 | CARDINAL HEALTH INC | CAH | 16,138 | $1.5M | 0.06% |
| 130 | PULTE GROUP INC | 745867101 | 19,035 | $1.5M | 0.06% |
| 131 | ON SEMICONDUCTOR CORP | ON | 15,212 | $1.4M | 0.06% |
| 132 | HUBBELL INC | HUBB | 4,269 | $1.4M | 0.06% |
| 133 | EXPEDIA GROUP INC | EXPE | 12,682 | $1.4M | 0.06% |
| 134 | MOSAIC CO NEW | MOS | 38,614 | $1.4M | 0.06% |
| 135 | C H ROBINSON WORLDWIDE INC | CHRW | 14,283 | $1.3M | 0.06% |
| 136 | APA CORPORATION | APA | 39,055 | $1.3M | 0.06% |
| 137 | GRACO INC | GGG | 15,281 | $1.3M | 0.06% |
| 138 | TEXTRON INC | TXT | 18,763 | $1.3M | 0.05% |
| 139 | PRICE T ROWE GROUP INC | TROW | 10,666 | $1.2M | 0.05% |
| 140 | ROBERT HALF INTL INC | RHI | 15,551 | $1.2M | 0.05% |
| 141 | CENTERPOINT ENERGY INC | CNP | 40,098 | $1.2M | 0.05% |
| 142 | D R HORTON INC | 23331A109 | 9,438 | $1.1M | 0.05% |
| 143 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,158 | $1.1M | 0.05% |
| 144 | FOX CORP | FOX | 32,879 | $1.1M | 0.05% |
| 145 | MARKETAXESS HLDGS INC | MKTX | 3,908 | $1.0M | 0.04% |
| 146 | INSULET CORP | PODD | 3,518 | $1.0M | 0.04% |
| 147 | ARCH CAP GROUP LTD | G0450A105 | 13,364 | $1.0M | 0.04% |
| 148 | OMNICOM GROUP INC | OMC | 10,503 | $999,360 | 0.04% |
| 149 | ENPHASE ENERGY INC | ENPH | 5,854 | $980,428 | 0.04% |
| 150 | DEXCOM INC | DXCM | 7,582 | $974,363 | 0.04% |
| 151 | QUALCOMM INC | QCOM | 8,157 | $971,009 | 0.04% |
| 152 | LPL FINL HLDGS INC | 50212V100 | 4,355 | $946,908 | 0.04% |
| 153 | BORGWARNER INC | BWA | 18,235 | $891,874 | 0.04% |
| 154 | SNAP ON INC | SNA | 3,042 | $876,674 | 0.04% |
| 155 | FAIR ISAAC CORP | FICO | 1,043 | $844,006 | 0.04% |
| 156 | TEXAS PACIFIC LAND CORPORATI | TPL | 620 | $816,230 | 0.03% |
| 157 | GAMING & LEISURE PPTYS INC | 36467J108 | 16,824 | $815,291 | 0.03% |
| 158 | EVERGY INC | EVRG | 13,524 | $790,072 | 0.03% |
| 159 | INCYTE CORP | INCY | 11,896 | $740,526 | 0.03% |
| 160 | NETAPP INC | NTAP | 9,225 | $704,790 | 0.03% |
| 161 | EVEREST RE GROUP LTD | EG | 1,991 | $680,643 | 0.03% |
| 162 | ALLY FINL INC | 02005N100 | 24,706 | $667,309 | 0.03% |
| 163 | LEAR CORP | LEA | 4,538 | $651,430 | 0.03% |
| 164 | BECTON DICKINSON & CO | BDX | 2,434 | $642,600 | 0.03% |
| 165 | HOLOGIC INC | HOLX | 7,861 | $636,505 | 0.03% |
| 166 | ERIE INDTY CO | 29530P102 | 2,928 | $614,909 | 0.03% |
| 167 | UGI CORP NEW | 902681105 | 21,744 | $586,436 | 0.02% |
| 168 | SEI INVTS CO | 784117103 | 9,658 | $575,810 | 0.02% |
| 169 | DROPBOX INC | DBX | 21,464 | $572,445 | 0.02% |
| 170 | APPLIED MATLS INC | 038222105 | 3,584 | $518,031 | 0.02% |
| 171 | INTERNATIONAL PAPER CO | 460146103 | 16,248 | $516,849 | 0.02% |
| 172 | DELTA AIR LINES INC DEL | DAL | 10,857 | $516,142 | 0.02% |
| 173 | GODADDY INC | GDDY | 6,848 | $514,490 | 0.02% |
| 174 | FRANKLIN RESOURCES INC | BEN | 18,317 | $489,247 | 0.02% |
| 175 | GLOBE LIFE INC | GL-PD | 4,410 | $483,424 | 0.02% |
| 176 | BOSTON SCIENTIFIC CORP | BSX | 8,726 | $471,989 | 0.02% |
| 177 | XCEL ENERGY INC | XELLL | 6,936 | $431,211 | 0.02% |
| 178 | RESMED INC | RSMDF | 1,919 | $419,302 | 0.02% |
| 179 | REGENCY CTRS CORP | 758849103 | 6,772 | $418,306 | 0.02% |
| 180 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 7,515 | $417,533 | 0.02% |
| 181 | NISOURCE INC | NI | 14,825 | $405,464 | 0.02% |
| 182 | MASCO CORP | MAS | 5,647 | $324,025 | 0.01% |
| 183 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 4,818 | $310,424 | 0.01% |
| 184 | IDEXX LABS INC | 45168D104 | 600 | $301,338 | 0.01% |
| 185 | MID-AMER APT CMNTYS INC | 59522J103 | 1,588 | $241,154 | 0.01% |
| 186 | BATH & BODY WORKS INC | BBWI | 6,176 | $231,600 | 0.01% |
| 187 | PACKAGING CORP AMER | 695156109 | 1,716 | $226,787 | 0.01% |
| 188 | AMERICAN EXPRESS CO | AXP | 1,272 | $221,582 | 0.01% |
| 189 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,891 | $208,007 | 0.01% |