13F HOLDINGS REPORT
Investment Management Corp of Ontario
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001999371-23-000206
Total Value
$2.54B
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 17,740,726 | $372.4M | 14.65% |
| 2 | APPLE INC | AAPL | 1,648,830 | $282.3M | 11.11% |
| 3 | ISHARES TR | 464287200 | 613,757 | $263.6M | 10.37% |
| 4 | MICROSOFT CORP | MSFT | 487,387 | $153.9M | 6.05% |
| 5 | AMAZON COM INC | AMZN | 691,888 | $88.0M | 3.46% |
| 6 | HEICO CORP NEW | HEI-A | 619,112 | $80.0M | 3.15% |
| 7 | SBA COMMUNICATIONS CORP NEW | SBAC | 308,100 | $61.7M | 2.43% |
| 8 | TESLA INC | TSLA | 244,511 | $61.2M | 2.41% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 395,000 | $60.2M | 2.37% |
| 10 | JPMORGAN CHASE & CO | VYLD | 403,006 | $58.4M | 2.30% |
| 11 | ANALOG DEVICES INC | ADI | 300,000 | $52.5M | 2.07% |
| 12 | NVIDIA CORPORATION | NVDA | 72,238 | $31.4M | 1.24% |
| 13 | GALLAGHER ARTHUR J & CO | 363576109 | 132,000 | $30.1M | 1.18% |
| 14 | VERISK ANALYTICS INC | VRSK | 117,000 | $27.6M | 1.09% |
| 15 | WATERS CORP | 941848103 | 81,790 | $22.4M | 0.88% |
| 16 | MOTOROLA SOLUTIONS INC | MSI | 80,000 | $21.8M | 0.86% |
| 17 | VISA INC | V | 86,176 | $19.8M | 0.78% |
| 18 | ELANCO ANIMAL HEALTH INC | ELAN | 1,745,000 | $19.6M | 0.77% |
| 19 | MASTERCARD INCORPORATED | MA | 48,719 | $19.3M | 0.76% |
| 20 | EQUIFAX INC | EFX | 105,000 | $19.2M | 0.76% |
| 21 | BROADCOM INC | AVGO | 21,223 | $17.6M | 0.69% |
| 22 | ALPHABET INC | GOOG | 132,033 | $17.3M | 0.68% |
| 23 | CISCO SYS INC | CSCO | 305,456 | $16.4M | 0.65% |
| 24 | SHOPIFY INC | SHOP | 295,570 | $16.1M | 0.63% |
| 25 | COMCAST CORP NEW | CCZ | 356,495 | $15.8M | 0.62% |
| 26 | ALPHABET INC | GOOG | 119,323 | $15.7M | 0.62% |
| 27 | BAXTER INTL INC | 071813109 | 408,778 | $15.4M | 0.61% |
| 28 | ADOBE INC | ADBE | 30,238 | $15.4M | 0.61% |
| 29 | BOOKING HOLDINGS INC | BKNG | 4,791 | $14.8M | 0.58% |
| 30 | META PLATFORMS INC | META | 47,952 | $14.4M | 0.57% |
| 31 | PFIZER INC | PFE | 407,866 | $13.5M | 0.53% |
| 32 | CITIGROUP INC | C-PR | 322,442 | $13.3M | 0.52% |
| 33 | VERTEX PHARMACEUTICALS INC | VRTX | 37,497 | $13.0M | 0.51% |
| 34 | BARRICK GOLD CORP | 067901108 | 824,871 | $12.0M | 0.47% |
| 35 | GILEAD SCIENCES INC | GILD | 153,383 | $11.5M | 0.45% |
| 36 | MARATHON PETE CORP | MARA | 70,957 | $10.7M | 0.42% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 322,709 | $10.5M | 0.41% |
| 38 | WALMART INC | WMT | 65,098 | $10.4M | 0.41% |
| 39 | LAM RESEARCH CORP | LRCX | 16,236 | $10.2M | 0.40% |
| 40 | COCA COLA CO | KO | 179,806 | $10.1M | 0.40% |
| 41 | PROLOGIS INC. | PLDGP | 86,200 | $9.7M | 0.38% |
| 42 | ELEVANCE HEALTH INC | ELV | 20,998 | $9.1M | 0.36% |
| 43 | OLD DOMINION FREIGHT LINE IN | ODFL | 21,985 | $9.0M | 0.35% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 141,761 | $8.2M | 0.32% |
| 45 | BANK MONTREAL QUE | 063671101 | 88,688 | $7.5M | 0.29% |
| 46 | WELLTOWER INC | WELL | 91,100 | $7.5M | 0.29% |
| 47 | ROYAL BK CDA | 780087102 | 84,763 | $7.4M | 0.29% |
| 48 | FERGUSON PLC NEW | G3421J106 | 45,059 | $7.4M | 0.29% |
| 49 | TORONTO DOMINION BK ONT | TORO | 121,754 | $7.3M | 0.29% |
| 50 | EQUINIX INC | EQIX | 9,750 | $7.1M | 0.28% |
| 51 | AVALONBAY CMNTYS INC | AWX | 39,000 | $6.7M | 0.26% |
| 52 | KROGER CO | KR | 149,642 | $6.7M | 0.26% |
| 53 | NUCOR CORP | NUE | 40,361 | $6.3M | 0.25% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 21,529 | $6.3M | 0.25% |
| 55 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 160,924 | $6.2M | 0.24% |
| 56 | YUM BRANDS INC | YUM | 49,109 | $6.1M | 0.24% |
| 57 | BANK NOVA SCOTIA HALIFAX | 064149107 | 129,145 | $5.9M | 0.23% |
| 58 | EXTRA SPACE STORAGE INC | EXR | 48,300 | $5.9M | 0.23% |
| 59 | EXXON MOBIL CORP | XOM | 48,610 | $5.7M | 0.22% |
| 60 | MERCK & CO INC | MRK | 55,281 | $5.7M | 0.22% |
| 61 | LOWES COS INC | 548661107 | 27,223 | $5.7M | 0.22% |
| 62 | HUMANA INC | HUM | 11,503 | $5.6M | 0.22% |
| 63 | MERCADOLIBRE INC | MELI | 4,404 | $5.6M | 0.22% |
| 64 | CAMDEN PPTY TR | 133131102 | 58,500 | $5.5M | 0.22% |
| 65 | VALERO ENERGY CORP | VLO | 38,554 | $5.5M | 0.21% |
| 66 | GENERAL MLS INC | 370334104 | 83,549 | $5.3M | 0.21% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 36,230 | $5.3M | 0.21% |
| 68 | NXP SEMICONDUCTORS N V | NXPI | 26,081 | $5.2M | 0.21% |
| 69 | BRIXMOR PPTY GROUP INC | 11120U105 | 249,100 | $5.2M | 0.20% |
| 70 | REXFORD INDL RLTY INC | 76169C100 | 104,600 | $5.2M | 0.20% |
| 71 | AUTOZONE INC | AZO | 2,029 | $5.2M | 0.20% |
| 72 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 74,097 | $5.0M | 0.20% |
| 73 | THE CIGNA GROUP | 125523100 | 17,453 | $5.0M | 0.20% |
| 74 | STATE STR CORP | STT-PG | 74,023 | $5.0M | 0.19% |
| 75 | PUBLIC STORAGE | PSA-PS | 18,344 | $4.8M | 0.19% |
| 76 | REALTY INCOME CORP | O | 91,600 | $4.6M | 0.18% |
| 77 | TRUIST FINL CORP | 89832Q109 | 159,000 | $4.5M | 0.18% |
| 78 | BANK NEW YORK MELLON CORP | 064058100 | 105,051 | $4.5M | 0.18% |
| 79 | SUN CMNTYS INC | 866674104 | 37,700 | $4.5M | 0.18% |
| 80 | ARCHER DANIELS MIDLAND CO | ADM | 58,755 | $4.4M | 0.17% |
| 81 | AMERIPRISE FINL INC | 03076C106 | 13,326 | $4.4M | 0.17% |
| 82 | PAYCHEX INC | PAYX | 37,611 | $4.3M | 0.17% |
| 83 | SIMON PPTY GROUP INC NEW | 828806109 | 39,879 | $4.3M | 0.17% |
| 84 | PACCAR INC | PCAR | 50,543 | $4.3M | 0.17% |
| 85 | NVR INC | NVR | 713 | $4.3M | 0.17% |
| 86 | VERISIGN INC | VRSN | 20,854 | $4.2M | 0.17% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 30,087 | $4.2M | 0.17% |
| 88 | ACCENTURE PLC IRELAND | ACN | 13,628 | $4.2M | 0.16% |
| 89 | LPL FINL HLDGS INC | 50212V100 | 17,303 | $4.1M | 0.16% |
| 90 | LENNAR CORP | LEN-B | 35,943 | $4.0M | 0.16% |
| 91 | TRAVELERS COMPANIES INC | TRV | 24,625 | $4.0M | 0.16% |
| 92 | EXPEDITORS INTL WASH INC | 302130109 | 34,000 | $3.9M | 0.15% |
| 93 | STEEL DYNAMICS INC | STLD | 35,753 | $3.8M | 0.15% |
| 94 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 218,639 | $3.8M | 0.15% |
| 95 | WEYERHAEUSER CO MTN BE | WY | 123,799 | $3.8M | 0.15% |
| 96 | BUILDERS FIRSTSOURCE INC | BLDR | 30,379 | $3.8M | 0.15% |
| 97 | HERSHEY CO | HSY | 18,841 | $3.8M | 0.15% |
| 98 | BROWN & BROWN INC | BRO | 53,686 | $3.7M | 0.15% |
| 99 | MARATHON OIL CORP | MARA | 138,381 | $3.7M | 0.15% |
| 100 | AKAMAI TECHNOLOGIES INC | AKAM | 34,722 | $3.7M | 0.15% |
| 101 | DISCOVER FINL SVCS | 254709108 | 41,951 | $3.6M | 0.14% |
| 102 | PIONEER NAT RES CO | 723787107 | 15,485 | $3.6M | 0.14% |
| 103 | EVEREST GROUP LTD | EG | 9,526 | $3.5M | 0.14% |
| 104 | RELIANCE STEEL & ALUMINUM CO | RS | 13,073 | $3.4M | 0.13% |
| 105 | FASTENAL CO | FAST | 59,457 | $3.2M | 0.13% |
| 106 | MORGAN STANLEY | MS-PQ | 39,365 | $3.2M | 0.13% |
| 107 | DARDEN RESTAURANTS INC | DRI | 21,175 | $3.0M | 0.12% |
| 108 | BEST BUY INC | BBY | 43,205 | $3.0M | 0.12% |
| 109 | DECKERS OUTDOOR CORP | DECK | 5,802 | $3.0M | 0.12% |
| 110 | DOMINOS PIZZA INC | DPZ | 7,868 | $3.0M | 0.12% |
| 111 | SYNCHRONY FINANCIAL | SYF-PB | 97,278 | $3.0M | 0.12% |
| 112 | CONSOLIDATED EDISON INC | ED | 34,530 | $3.0M | 0.12% |
| 113 | CARLISLE COS INC | 142339100 | 11,294 | $2.9M | 0.12% |
| 114 | MICROCHIP TECHNOLOGY INC. | MCHPP | 36,724 | $2.9M | 0.11% |
| 115 | CHECK POINT SOFTWARE TECH LT | M22465104 | 21,254 | $2.8M | 0.11% |
| 116 | CARDINAL HEALTH INC | CAH | 31,394 | $2.7M | 0.11% |
| 117 | STRYKER CORPORATION | SYK | 9,945 | $2.7M | 0.11% |
| 118 | HUNT J B TRANS SVCS INC | 445658107 | 14,383 | $2.7M | 0.11% |
| 119 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 37,456 | $2.7M | 0.10% |
| 120 | LATTICE SEMICONDUCTOR CORP | LSCC | 30,567 | $2.6M | 0.10% |
| 121 | ECOLAB INC | ECL | 15,177 | $2.6M | 0.10% |
| 122 | OVINTIV INC | OVV | 54,016 | $2.6M | 0.10% |
| 123 | MEDTRONIC PLC | MDT | 32,648 | $2.6M | 0.10% |
| 124 | HOST HOTELS & RESORTS INC | HST | 158,256 | $2.5M | 0.10% |
| 125 | AUTODESK INC | ADSK | 12,117 | $2.5M | 0.10% |
| 126 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,367 | $2.5M | 0.10% |
| 127 | ULTA BEAUTY INC | ULTA | 6,221 | $2.5M | 0.10% |
| 128 | EDISON INTL | 281020107 | 39,000 | $2.5M | 0.10% |
| 129 | HUDSON PAC PPTYS INC | 444097109 | 371,100 | $2.5M | 0.10% |
| 130 | OWENS CORNING NEW | OC | 18,050 | $2.5M | 0.10% |
| 131 | HENRY JACK & ASSOC INC | 426281101 | 16,217 | $2.5M | 0.10% |
| 132 | GENERAL MTRS CO | 37045V100 | 73,940 | $2.4M | 0.10% |
| 133 | GRAINGER W W INC | 384802104 | 3,458 | $2.4M | 0.09% |
| 134 | CBRE GROUP INC | CBRE | 32,320 | $2.4M | 0.09% |
| 135 | FORTINET INC | FTNT | 40,422 | $2.4M | 0.09% |
| 136 | PRICE T ROWE GROUP INC | TROW | 22,616 | $2.4M | 0.09% |
| 137 | SYNOPSYS INC | SNPS | 5,154 | $2.4M | 0.09% |
| 138 | HUBBELL INC | HUBB | 7,494 | $2.3M | 0.09% |
| 139 | UNITED THERAPEUTICS CORP DEL | UTHR | 10,284 | $2.3M | 0.09% |
| 140 | APA CORPORATION | APA | 56,021 | $2.3M | 0.09% |
| 141 | CADENCE DESIGN SYSTEM INC | CDNS | 9,755 | $2.3M | 0.09% |
| 142 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 33,338 | $2.3M | 0.09% |
| 143 | C H ROBINSON WORLDWIDE INC | CHRW | 25,643 | $2.2M | 0.09% |
| 144 | ELECTRONIC ARTS INC | EA | 18,064 | $2.2M | 0.09% |
| 145 | SNAP ON INC | SNA | 8,286 | $2.1M | 0.08% |
| 146 | TEXAS INSTRS INC | 882508104 | 13,286 | $2.1M | 0.08% |
| 147 | TEXTRON INC | TXT | 26,915 | $2.1M | 0.08% |
| 148 | FEDEX CORP | FDX | 7,858 | $2.1M | 0.08% |
| 149 | BORGWARNER INC | BWA | 51,474 | $2.1M | 0.08% |
| 150 | BAKER HUGHES COMPANY | BKR | 57,866 | $2.0M | 0.08% |
| 151 | EDWARDS LIFESCIENCES CORP | EW | 29,350 | $2.0M | 0.08% |
| 152 | TELEFLEX INCORPORATED | TFX | 10,158 | $2.0M | 0.08% |
| 153 | LKQ CORP | LKQ | 39,535 | $2.0M | 0.08% |
| 154 | UNITED RENTALS INC | URI | 4,344 | $1.9M | 0.08% |
| 155 | CATERPILLAR INC | CAT | 6,952 | $1.9M | 0.07% |
| 156 | EXPEDIA GROUP INC | EXPE | 18,191 | $1.9M | 0.07% |
| 157 | CF INDS HLDGS INC | 125269100 | 21,646 | $1.9M | 0.07% |
| 158 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 30,859 | $1.8M | 0.07% |
| 159 | ROBERT HALF INC. | RHI | 23,921 | $1.8M | 0.07% |
| 160 | ZIMMER BIOMET HOLDINGS INC | ZBH | 15,041 | $1.7M | 0.07% |
| 161 | GRACO INC | GGG | 21,921 | $1.6M | 0.06% |
| 162 | EOG RES INC | EOG | 12,518 | $1.6M | 0.06% |
| 163 | DROPBOX INC | DBX | 57,797 | $1.6M | 0.06% |
| 164 | SALESFORCE INC | CRM | 7,710 | $1.6M | 0.06% |
| 165 | MOSAIC CO NEW | MOS | 43,482 | $1.5M | 0.06% |
| 166 | CENTERPOINT ENERGY INC | CNP | 57,515 | $1.5M | 0.06% |
| 167 | ARCH CAP GROUP LTD | G0450A105 | 19,168 | $1.5M | 0.06% |
| 168 | SEI INVTS CO | 784117103 | 25,347 | $1.5M | 0.06% |
| 169 | DICKS SPORTING GOODS INC | 253393102 | 13,786 | $1.5M | 0.06% |
| 170 | PARAMOUNT GROUP INC | 69924R108 | 319,600 | $1.5M | 0.06% |
| 171 | FOX CORP | FOX | 47,168 | $1.5M | 0.06% |
| 172 | HF SINCLAIR CORP | DINO | 23,069 | $1.3M | 0.05% |
| 173 | FAIR ISAAC CORP | FICO | 1,496 | $1.3M | 0.05% |
| 174 | ERIE INDTY CO | 29530P102 | 4,201 | $1.2M | 0.05% |
| 175 | MARKETAXESS HLDGS INC | MKTX | 5,607 | $1.2M | 0.05% |
| 176 | EQUITABLE HLDGS INC | EQH-PC | 40,505 | $1.1M | 0.05% |
| 177 | TRADEWEB MKTS INC | 892672106 | 14,054 | $1.1M | 0.04% |
| 178 | GAMING & LEISURE PPTYS INC | 36467J108 | 24,135 | $1.1M | 0.04% |
| 179 | DEXCOM INC | DXCM | 10,879 | $1.0M | 0.04% |
| 180 | REGIONS FINANCIAL CORP NEW | RF-PF | 58,445 | $1.0M | 0.04% |
| 181 | NETAPP INC | NTAP | 13,232 | $1.0M | 0.04% |
| 182 | INCYTE CORP | INCY | 17,065 | $985,845 | 0.04% |
| 183 | EVERGY INC | EVRG | 19,404 | $983,783 | 0.04% |
| 184 | ALLY FINL INC | 02005N100 | 35,442 | $945,593 | 0.04% |
| 185 | CHENIERE ENERGY INC | LNG | 5,439 | $902,656 | 0.04% |
| 186 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,336 | $876,491 | 0.03% |
| 187 | LEAR CORP | LEA | 6,510 | $873,642 | 0.03% |
| 188 | INTERNATIONAL PAPER CO | 460146103 | 24,073 | $853,869 | 0.03% |
| 189 | CUMMINS INC | CMI | 3,466 | $791,842 | 0.03% |
| 190 | HOLOGIC INC | HOLX | 11,274 | $782,416 | 0.03% |
| 191 | UNITEDHEALTH GROUP INC | UNH | 1,538 | $775,444 | 0.03% |
| 192 | OMNICOM GROUP INC | OMC | 10,135 | $754,855 | 0.03% |
| 193 | GODADDY INC | GDDY | 9,826 | $731,840 | 0.03% |
| 194 | APPLIED MATLS INC | 038222105 | 5,140 | $711,633 | 0.03% |
| 195 | INSULET CORP | PODD | 4,431 | $706,700 | 0.03% |
| 196 | GLOBE LIFE INC | GL-PD | 6,325 | $687,717 | 0.03% |
| 197 | FISERV INC | FISV | 6,044 | $682,730 | 0.03% |
| 198 | FRANKLIN RESOURCES INC | BEN | 26,279 | $645,938 | 0.03% |
| 199 | REGENCY CTRS CORP | 758849103 | 9,713 | $577,341 | 0.02% |
| 200 | XCEL ENERGY INC | XELLL | 9,950 | $569,339 | 0.02% |
| 201 | BATH & BODY WORKS INC | BBWI | 16,738 | $565,744 | 0.02% |
| 202 | NISOURCE INC | NI | 21,272 | $524,993 | 0.02% |
| 203 | CLOROX CO DEL | CLX | 3,393 | $444,687 | 0.02% |
| 204 | GENERAL ELECTRIC CO | 369604301 | 3,931 | $434,572 | 0.02% |
| 205 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 6,909 | $431,674 | 0.02% |
| 206 | RESMED INC | RSMDF | 2,751 | $406,790 | 0.02% |
| 207 | CHESAPEAKE ENERGY CORP | EXE | 4,444 | $383,206 | 0.02% |
| 208 | PACKAGING CORP AMER | 695156109 | 2,461 | $377,887 | 0.01% |
| 209 | IDEXX LABS INC | 45168D104 | 860 | $376,052 | 0.01% |
| 210 | GARTNER INC | IT | 875 | $300,659 | 0.01% |
| 211 | MID-AMER APT CMNTYS INC | 59522J103 | 2,280 | $293,322 | 0.01% |
| 212 | AMERICAN EXPRESS CO | AXP | 1,825 | $272,272 | 0.01% |
| 213 | VIATRIS INC | VTRS | 27,171 | $267,906 | 0.01% |
| 214 | OREILLY AUTOMOTIVE INC | 67103H107 | 291 | $264,478 | 0.01% |
| 215 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,146 | $257,715 | 0.01% |
| 216 | EXELON CORP | EXC | 6,344 | $239,740 | 0.01% |