13F HOLDINGS REPORT
Investment Management Corp of Ontario
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001839882-23-003750
Total Value
$2.05B
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,074,372 | $412.8M | 20.12% |
| 2 | APPLE INC | AAPL | 2,411,063 | $313.3M | 15.27% |
| 3 | MICROSOFT CORP | MSFT | 458,765 | $110.0M | 5.36% |
| 4 | HEICO CORP NEW | HEI-A | 617,500 | $74.0M | 3.61% |
| 5 | SBA COMMUNICATIONS CORP NEW | SBAC | 245,000 | $68.7M | 3.35% |
| 6 | MOTOROLA SOLUTIONS INC | MSI | 265,000 | $68.3M | 3.33% |
| 7 | GALLAGHER ARTHUR J & CO | 363576109 | 340,000 | $64.1M | 3.12% |
| 8 | VERISK ANALYTICS INC | VRSK | 330,000 | $58.2M | 2.84% |
| 9 | JPMORGAN CHASE & CO | VYLD | 433,267 | $58.1M | 2.83% |
| 10 | BAXTER INTL INC | 071813109 | 1,105,000 | $56.3M | 2.75% |
| 11 | AMAZON COM INC | AMZN | 620,179 | $52.1M | 2.54% |
| 12 | ANALOG DEVICES INC | ADI | 250,000 | $41.0M | 2.00% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 230,000 | $36.1M | 1.76% |
| 14 | TESLA INC | TSLA | 283,595 | $34.9M | 1.70% |
| 15 | MSCI INC | MSCI | 61,393 | $28.6M | 1.39% |
| 16 | WATERS CORP | 941848103 | 80,000 | $27.4M | 1.34% |
| 17 | ELANCO ANIMAL HEALTH INC | ELAN | 2,200,100 | $26.9M | 1.31% |
| 18 | CITIGROUP INC | C-PR | 342,709 | $15.5M | 0.76% |
| 19 | BARRICK GOLD CORP | 067901108 | 809,968 | $13.9M | 0.68% |
| 20 | SHOPIFY INC | SHOP | 392,000 | $13.6M | 0.66% |
| 21 | TWILIO INC | TWLO | 245,000 | $12.0M | 0.58% |
| 22 | META PLATFORMS INC | META | 92,917 | $11.2M | 0.55% |
| 23 | ALPHABET INC | GOOG | 120,607 | $10.6M | 0.52% |
| 24 | MERCK & CO INC | MRK | 90,770 | $10.1M | 0.49% |
| 25 | BROADCOM INC | AVGO | 17,583 | $9.8M | 0.48% |
| 26 | VISA INC | V | 43,186 | $9.0M | 0.44% |
| 27 | CVS HEALTH CORP | CVS | 95,521 | $8.9M | 0.43% |
| 28 | CISCO SYS INC | CSCO | 185,144 | $8.8M | 0.43% |
| 29 | JOHNSON & JOHNSON | JNJ | 49,780 | $8.8M | 0.43% |
| 30 | PFIZER INC | PFE | 159,742 | $8.2M | 0.40% |
| 31 | VERTEX PHARMACEUTICALS INC | VRTX | 28,097 | $8.1M | 0.40% |
| 32 | ELEVANCE HEALTH INC | ELV | 15,804 | $8.1M | 0.40% |
| 33 | BANK MONTREAL QUE | 063671101 | 85,484 | $7.7M | 0.38% |
| 34 | ROYAL BK CDA SUSTAINABL | 780087102 | 82,132 | $7.7M | 0.38% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 106,280 | $7.6M | 0.37% |
| 36 | TORONTO DOMINION BK ONT | TORO | 117,714 | $7.6M | 0.37% |
| 37 | EXXON MOBIL CORP | XOM | 64,069 | $7.1M | 0.34% |
| 38 | TRUIST FINL CORP | 89832Q109 | 159,000 | $6.8M | 0.33% |
| 39 | ARCHER DANIELS MIDLAND CO | ADM | 71,509 | $6.6M | 0.32% |
| 40 | CIGNA CORP NEW | 125523100 | 19,871 | $6.6M | 0.32% |
| 41 | ACCENTURE PLC IRELAND | ACN | 24,443 | $6.5M | 0.32% |
| 42 | ALPHABET INC | GOOG | 72,648 | $6.4M | 0.31% |
| 43 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 153,814 | $6.2M | 0.30% |
| 44 | CONOCOPHILLIPS | COP | 52,173 | $6.2M | 0.30% |
| 45 | BANK NOVA SCOTIA HALIFAX | 064149107 | 123,361 | $6.0M | 0.29% |
| 46 | LOWES COS INC | 548661107 | 28,022 | $5.6M | 0.27% |
| 47 | MARATHON PETE CORP | MARA | 47,035 | $5.5M | 0.27% |
| 48 | VALERO ENERGY CORP | VLO | 42,981 | $5.5M | 0.27% |
| 49 | TEXAS INSTRS INC | 882508104 | 32,717 | $5.4M | 0.26% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 32,488 | $4.9M | 0.24% |
| 51 | GILEAD SCIENCES INC | GILD | 56,393 | $4.8M | 0.24% |
| 52 | HERSHEY CO | HSY | 19,356 | $4.5M | 0.22% |
| 53 | SYNOPSYS INC | SNPS | 13,792 | $4.4M | 0.21% |
| 54 | CATERPILLAR INC | CAT | 17,261 | $4.1M | 0.20% |
| 55 | MCKESSON CORP | MCK | 10,661 | $4.0M | 0.19% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 16,731 | $4.0M | 0.19% |
| 57 | COMCAST CORP NEW | CCZ | 111,475 | $3.9M | 0.19% |
| 58 | GRAINGER W W INC | 384802104 | 6,976 | $3.9M | 0.19% |
| 59 | BOOKING HOLDINGS INC | BKNG | 1,919 | $3.9M | 0.19% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 11,059 | $3.8M | 0.19% |
| 61 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 64,912 | $3.7M | 0.18% |
| 62 | GENERAL MLS INC | 370334104 | 43,574 | $3.7M | 0.18% |
| 63 | CBRE GROUP INC | CBRE | 47,269 | $3.6M | 0.18% |
| 64 | AUTOZONE INC | AZO | 1,452 | $3.6M | 0.17% |
| 65 | CENTENE CORP DEL | CNC | 43,291 | $3.6M | 0.17% |
| 66 | WEYERHAEUSER CO MTN BE | WY | 114,097 | $3.5M | 0.17% |
| 67 | PRICE T ROWE GROUP INC | TROW | 31,158 | $3.4M | 0.17% |
| 68 | KROGER CO | KR | 76,165 | $3.4M | 0.17% |
| 69 | KIMBERLY-CLARK CORP | KMB | 24,171 | $3.3M | 0.16% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 6,109 | $3.2M | 0.16% |
| 71 | AMGEN INC | AMGN | 12,048 | $3.2M | 0.15% |
| 72 | UNITED RENTALS INC | URI | 8,856 | $3.1M | 0.15% |
| 73 | MORGAN STANLEY | MS-PQ | 36,641 | $3.1M | 0.15% |
| 74 | PUBLIC STORAGE | PSA-PS | 10,847 | $3.0M | 0.15% |
| 75 | TRAVELERS COMPANIES INC | TRV | 15,602 | $2.9M | 0.14% |
| 76 | NUCOR CORP | NUE | 21,919 | $2.9M | 0.14% |
| 77 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,294 | $2.8M | 0.14% |
| 78 | ELECTRONIC ARTS INC | EA | 22,752 | $2.8M | 0.14% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 15,875 | $2.8M | 0.13% |
| 80 | TYSON FOODS INC | TSN | 43,327 | $2.7M | 0.13% |
| 81 | MASTERCARD INCORPORATED | MA | 7,716 | $2.7M | 0.13% |
| 82 | PAYCHEX INC | PAYX | 21,947 | $2.5M | 0.12% |
| 83 | OLD DOMINION FREIGHT LINE IN | ODFL | 8,427 | $2.4M | 0.12% |
| 84 | M & T BK CORP | 55261F104 | 16,358 | $2.4M | 0.12% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 5,177 | $2.4M | 0.12% |
| 86 | CONSOLIDATED EDISON INC | ED | 24,623 | $2.3M | 0.11% |
| 87 | ULTA BEAUTY INC | ULTA | 4,908 | $2.3M | 0.11% |
| 88 | CUMMINS INC | CMI | 9,252 | $2.2M | 0.11% |
| 89 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,161 | $2.1M | 0.10% |
| 90 | DARDEN RESTAURANTS INC | DRI | 14,827 | $2.1M | 0.10% |
| 91 | DISCOVER FINL SVCS | 254709108 | 20,660 | $2.0M | 0.10% |
| 92 | NVR INC | NVR | 436 | $2.0M | 0.10% |
| 93 | CARDINAL HEALTH INC | CAH | 26,152 | $2.0M | 0.10% |
| 94 | MONOLITHIC PWR SYS INC | 609839105 | 5,612 | $2.0M | 0.10% |
| 95 | BEST BUY INC | BBY | 24,343 | $2.0M | 0.10% |
| 96 | PIONEER NAT RES CO | 723787107 | 8,491 | $1.9M | 0.09% |
| 97 | AMERICAN EXPRESS CO | AXP | 13,095 | $1.9M | 0.09% |
| 98 | FASTENAL CO | FAST | 40,199 | $1.9M | 0.09% |
| 99 | GENUINE PARTS CO | GPC | 10,920 | $1.9M | 0.09% |
| 100 | STEEL DYNAMICS INC | STLD | 19,355 | $1.9M | 0.09% |
| 101 | BUNGE LIMITED | BG | 18,537 | $1.8M | 0.09% |
| 102 | CARLISLE COS INC | 142339100 | 7,842 | $1.8M | 0.09% |
| 103 | FORTINET INC | FTNT | 37,616 | $1.8M | 0.09% |
| 104 | SNAP ON INC | SNA | 7,923 | $1.8M | 0.09% |
| 105 | EXPEDITORS INTL WASH INC | 302130109 | 16,857 | $1.8M | 0.09% |
| 106 | SMUCKER J M CO | 832696405 | 11,040 | $1.7M | 0.09% |
| 107 | APPLIED MATLS INC | 038222105 | 17,872 | $1.7M | 0.08% |
| 108 | TEXAS PACIFIC LAND CORPORATI | TPL | 735 | $1.7M | 0.08% |
| 109 | REGIONS FINANCIAL CORP NEW | RF-PF | 78,584 | $1.7M | 0.08% |
| 110 | SYNCHRONY FINANCIAL | SYF-PB | 50,294 | $1.7M | 0.08% |
| 111 | HENRY JACK & ASSOC INC | 426281101 | 9,396 | $1.6M | 0.08% |
| 112 | CF INDS HLDGS INC | 125269100 | 19,290 | $1.6M | 0.08% |
| 113 | LKQ CORP | LKQ | 29,645 | $1.6M | 0.08% |
| 114 | GARTNER INC | IT | 4,559 | $1.5M | 0.07% |
| 115 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 20,195 | $1.5M | 0.07% |
| 116 | CHECK POINT SOFTWARE TECH LT | M22465104 | 12,048 | $1.5M | 0.07% |
| 117 | STATE STR CORP | STT-PG | 19,301 | $1.5M | 0.07% |
| 118 | ARISTA NETWORKS INC | ANET | 12,079 | $1.5M | 0.07% |
| 119 | LAM RESEARCH CORP | LRCX | 3,426 | $1.4M | 0.07% |
| 120 | EPAM SYS INC | EPAM | 4,388 | $1.4M | 0.07% |
| 121 | NORDSON CORP | NDSN | 5,931 | $1.4M | 0.07% |
| 122 | IDEX CORP | 45167R104 | 6,039 | $1.4M | 0.07% |
| 123 | 3M CO | MMM | 11,489 | $1.4M | 0.07% |
| 124 | VERISIGN INC | VRSN | 6,664 | $1.4M | 0.07% |
| 125 | PRINCIPAL FINANCIAL GROUP IN | PFG | 16,103 | $1.4M | 0.07% |
| 126 | QUALCOMM INC | QCOM | 12,178 | $1.3M | 0.07% |
| 127 | BANK NEW YORK MELLON CORP | 064058100 | 29,257 | $1.3M | 0.06% |
| 128 | PACCAR INC | PCAR | 13,403 | $1.3M | 0.06% |
| 129 | LPL FINL HLDGS INC | 50212V100 | 6,122 | $1.3M | 0.06% |
| 130 | TRACTOR SUPPLY CO | TSCO | 5,787 | $1.3M | 0.06% |
| 131 | CADENCE DESIGN SYSTEM INC | CDNS | 7,981 | $1.3M | 0.06% |
| 132 | OWENS CORNING NEW | OC | 14,719 | $1.3M | 0.06% |
| 133 | HUNT J B TRANS SVCS INC | 445658107 | 7,101 | $1.2M | 0.06% |
| 134 | ROBERT HALF INTL INC | RHI | 16,664 | $1.2M | 0.06% |
| 135 | AMERISOURCEBERGEN CORP | COR | 7,270 | $1.2M | 0.06% |
| 136 | ATMOS ENERGY CORP | ATO | 10,695 | $1.2M | 0.06% |
| 137 | TEXTRON INC | TXT | 16,919 | $1.2M | 0.06% |
| 138 | MOLINA HEALTHCARE INC | MOH | 3,601 | $1.2M | 0.06% |
| 139 | AMERIPRISE FINL INC | 03076C106 | 3,764 | $1.2M | 0.06% |
| 140 | NEUROCRINE BIOSCIENCES INC | NBIX | 9,361 | $1.1M | 0.05% |
| 141 | CONSTELLATION BRANDS INC | STZ | 4,729 | $1.1M | 0.05% |
| 142 | EVERGY INC | EVRG | 16,925 | $1.1M | 0.05% |
| 143 | SMITH A O CORP | AOS | 18,568 | $1.1M | 0.05% |
| 144 | CHIPOTLE MEXICAN GRILL INC | CMG | 753 | $1.0M | 0.05% |
| 145 | ON SEMICONDUCTOR CORP | ON | 16,728 | $1.0M | 0.05% |
| 146 | BERKLEY W R CORP | WRB-PH | 14,270 | $1.0M | 0.05% |
| 147 | REGENERON PHARMACEUTICALS | REGN | 1,434 | $1.0M | 0.05% |
| 148 | TERADYNE INC | TER | 11,706 | $1.0M | 0.05% |
| 149 | COPART INC | CPRT | 16,398 | $998,474 | 0.05% |
| 150 | INCYTE CORP | INCY | 12,241 | $983,197 | 0.05% |
| 151 | C H ROBINSON WORLDWIDE INC | CHRW | 10,668 | $976,762 | 0.05% |
| 152 | MOSAIC CO NEW | MOS | 22,151 | $971,764 | 0.05% |
| 153 | GLOBE LIFE INC | GL-PD | 8,012 | $965,847 | 0.05% |
| 154 | FAIR ISAAC CORP | FICO | 1,556 | $931,390 | 0.05% |
| 155 | FISERV INC | FISV | 9,185 | $928,328 | 0.05% |
| 156 | AFLAC INC | AFL | 12,438 | $894,790 | 0.04% |
| 157 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,120 | $875,878 | 0.04% |
| 158 | SEI INVTS CO | 784117103 | 14,884 | $867,737 | 0.04% |
| 159 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 53,222 | $849,423 | 0.04% |
| 160 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 38,386 | $809,177 | 0.04% |
| 161 | UGI CORP NEW | 902681105 | 21,744 | $806,050 | 0.04% |
| 162 | EQT CORP | EQT | 23,663 | $800,519 | 0.04% |
| 163 | NVIDIA CORPORATION | NVDA | 5,429 | $793,394 | 0.04% |
| 164 | CENTERPOINT ENERGY INC | CNP | 26,179 | $785,108 | 0.04% |
| 165 | FOX CORP | FOX | 25,601 | $777,502 | 0.04% |
| 166 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 13,893 | $728,132 | 0.04% |
| 167 | EXPEDIA GROUP INC | EXPE | 8,309 | $727,868 | 0.04% |
| 168 | CBOE GLOBAL MKTS INC | 12503M108 | 5,442 | $682,808 | 0.03% |
| 169 | ERIE INDTY CO | 29530P102 | 2,695 | $670,300 | 0.03% |
| 170 | AMERICAN ELEC PWR CO INC | 025537101 | 6,847 | $650,123 | 0.03% |
| 171 | VAIL RESORTS INC | MTN | 2,629 | $626,622 | 0.03% |
| 172 | LIVE NATION ENTERTAINMENT IN | LYV | 8,961 | $624,940 | 0.03% |
| 173 | WP CAREY INC | 92936U109 | 7,883 | $616,056 | 0.03% |
| 174 | MARATHON OIL CORP | MARA | 22,471 | $608,290 | 0.03% |
| 175 | MID-AMER APT CMNTYS INC | 59522J103 | 3,824 | $600,330 | 0.03% |
| 176 | ADVANCE AUTO PARTS INC | AAP | 4,064 | $597,530 | 0.03% |
| 177 | EDISON INTL | 281020107 | 9,386 | $597,137 | 0.03% |
| 178 | HOLOGIC INC | HOLX | 7,861 | $588,081 | 0.03% |
| 179 | TRADEWEB MKTS INC | 892672106 | 8,509 | $552,489 | 0.03% |
| 180 | GODADDY INC | GDDY | 6,848 | $512,367 | 0.02% |
| 181 | XCEL ENERGY INC | XELLL | 6,936 | $486,283 | 0.02% |
| 182 | NORTHERN TR CORP | NTRSO | 5,304 | $469,351 | 0.02% |
| 183 | LEIDOS HOLDINGS INC | LDOS | 4,351 | $457,682 | 0.02% |
| 184 | REGENCY CTRS CORP | 758849103 | 6,772 | $423,250 | 0.02% |
| 185 | HOST HOTELS & RESORTS INC | HST | 26,229 | $420,975 | 0.02% |
| 186 | PHILLIPS 66 | PSX | 3,970 | $413,198 | 0.02% |
| 187 | NISOURCE INC | NI | 14,825 | $406,502 | 0.02% |
| 188 | DROPBOX INC | DBX | 17,878 | $400,110 | 0.02% |
| 189 | QUEST DIAGNOSTICS INC | DGX | 2,478 | $387,658 | 0.02% |
| 190 | OMNICOM GROUP INC | OMC | 4,572 | $372,938 | 0.02% |
| 191 | WESTERN UN CO | WU | 26,704 | $367,714 | 0.02% |
| 192 | FOX CORP | FOX | 12,894 | $366,834 | 0.02% |
| 193 | EXELON CORP | EXC | 8,018 | $346,618 | 0.02% |
| 194 | ACTIVISION BLIZZARD INC | 00507V109 | 4,239 | $324,495 | 0.02% |
| 195 | ASSURANT INC | AIZN | 2,508 | $313,650 | 0.02% |
| 196 | AKAMAI TECHNOLOGIES INC | AKAM | 3,381 | $285,018 | 0.01% |
| 197 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 4,846 | $268,081 | 0.01% |
| 198 | BATH & BODY WORKS INC | BBWI | 6,176 | $260,257 | 0.01% |
| 199 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,408 | $251,684 | 0.01% |
| 200 | NETAPP INC | NTAP | 4,029 | $241,982 | 0.01% |
| 201 | BORGWARNER INC | BWA | 5,475 | $220,369 | 0.01% |
| 202 | MASCO CORP | MAS | 4,038 | $188,453 | 0.01% |
| 203 | KELLOGG CO | BEKE | 2,076 | $147,894 | 0.01% |
| 204 | COLGATE PALMOLIVE CO | CL | 1,682 | $132,525 | 0.01% |
| 205 | HUNTINGTON INGALLS INDS INC | 446413106 | 524 | $120,876 | 0.01% |
| 206 | INTERPUBLIC GROUP COS INC | INTR | 3,220 | $107,258 | 0.01% |