Investment Management Corp of Ontario Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.4B
Holdings
618
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (618 positions)
| Stock | Value |
|---|---|
BKLNINVESCO EXCH TRADED FD TR II | $299.0M |
AAPLAPPLE INC | $266.0M |
MSFTMICROSOFT CORP | $168.0M |
AMZNAMAZON COM INC | $166.0M |
JPMJPMORGAN CHASE & CO | $113.0M |
HEIHEICO CORP NEW | $95.0M |
WMWASTE MGMT INC DEL | $69.0M |
SBACSBA COMMUNICATIONS CORP NEW | $67.0M |
ADIANALOG DEVICES INC | $60.0M |
TSLATESLA INC | $48.0M |
METAMETA PLATFORMS INC | $39.0M |
EFXEQUIFAX INC | $39.0M |
GOOGALPHABET INC | $30.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $29.0M |
SHOPSHOPIFY INC | $27.0M |
VVISA INC | $26.0M |
MAMASTERCARD INCORPORATED | $25.0M |
AJGGALLAGHER ARTHUR J & CO | $25.0M |
GOOGLALPHABET INC | $24.0M |
WATWATERS CORP | $22.0M |
JNJJOHNSON & JOHNSON | $21.0M |
MSIMOTOROLA SOLUTIONS INC | $20.0M |
CHDCHURCH & DWIGHT CO INC | $20.0M |
ADBEADOBE INC | $20.0M |
CMCSACOMCAST CORP NEW | $20.0M |
IBMINTERNATIONAL BUSINESS MACHS | $20.0M |
TRVCCITIGROUP INC | $20.0M |
VRSKVERISK ANALYTICS INC | $19.0M |
CSCOCISCO SYS INC | $19.0M |
ELANELANCO ANIMAL HEALTH INC | $18.0M |
AMATAPPLIED MATLS INC | $17.0M |
PGPROCTER AND GAMBLE CO | $16.0M |
RYROYAL BK CDA | $15.0M |
ABXBARRICK GOLD CORP | $15.0M |
ELVELEVANCE HEALTH INC | $14.0M |
TDTORONTO DOMINION BK ONT | $12.0M |
BMOBANK MONTREAL QUE | $12.0M |
ABBVABBVIE INC | $12.0M |
GMGENERAL MTRS CO | $12.0M |
BACVERIZON COMMUNICATIONS INC | $11.0M |
XOMEXXON MOBIL CORP | $11.0M |
TAT&T INC | $11.0M |
WMTWALMART INC | $11.0M |
KMBKIMBERLY-CLARK CORP | $10.0M |
ENBENBRIDGE INC | $10.0M |
FERGFERGUSON PLC NEW | $10.0M |
MRKMERCK & CO INC | $10.0M |
CMCANADIAN IMPERIAL BK COMM TO | $10.0M |
BNSBANK NOVA SCOTIA HALIFAX | $9.0M |
CRMSALESFORCE INC | $8.0M |
VRTXVERTEX PHARMACEUTICALS INC | $8.0M |
PCARPACCAR INC | $8.0M |
GEGENERAL ELECTRIC CO | $8.0M |
HDHOME DEPOT INC | $8.0M |
LENLENNAR CORP | $8.0M |
ISRGINTUITIVE SURGICAL INC | $8.0M |
ACNACCENTURE PLC IRELAND | $8.0M |
BMYBRISTOL-MYERS SQUIBB CO | $8.0M |
CITHE CIGNA GROUP | $7.0M |
UNHUNITEDHEALTH GROUP INC | $7.0M |
NXPINXP SEMICONDUCTORS N V | $7.0M |
KOCOCA COLA CO | $7.0M |
TFCTRUIST FINL CORP | $7.0M |
SPGSIMON PPTY GROUP INC NEW | $7.0M |
KRKROGER CO | $7.0M |
BKBANK NEW YORK MELLON CORP | $6.0M |
HIGHARTFORD FINL SVCS GROUP INC | $6.0M |
PHMPULTE GROUP INC | $6.0M |
CAHCARDINAL HEALTH INC | $6.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.0M |
TRVTRAVELERS COMPANIES INC | $6.0M |
LOWLOWES COS INC | $6.0M |
A4SAMERIPRISE FINL INC | $6.0M |
GILDGILEAD SCIENCES INC | $6.0M |
EAELECTRONIC ARTS INC | $5.0M |
GISGENERAL MLS INC | $5.0M |
EWEDWARDS LIFESCIENCES CORP | $5.0M |
MPCMARATHON PETE CORP | $5.0M |
PAYXPAYCHEX INC | $5.0M |
IDXXIDEXX LABS INC | $5.0M |
FASTFASTENAL CO | $5.0M |
CATCATERPILLAR INC | $5.0M |
AMGNAMGEN INC | $5.0M |
VLOVALERO ENERGY CORP | $5.0M |
CRCCANADIAN NAT RES LTD | $5.0M |
TRPTC ENERGY CORP | $4.0M |
UBERUBER TECHNOLOGIES INC | $4.0M |
CSLCARLISLE COS INC | $4.0M |
PXDEURPIONEER NAT RES CO | $4.0M |
LNGCHENIERE ENERGY INC | $4.0M |
SYKSTRYKER CORPORATION | $4.0M |
DFSEURDISCOVER FINL SVCS | $4.0M |
CNCCENTENE CORP DEL | $4.0M |
RSRELIANCE INC | $4.0M |
CVECENOVUS ENERGY INC | $4.0M |
AWMSKYWORKS SOLUTIONS INC | $4.0M |
BACBANK AMERICA CORP | $4.0M |
ANETEURARISTA NETWORKS INC | $4.0M |
CVXCHEVRON CORP NEW | $4.0M |
WYWEYERHAEUSER CO MTN BE | $4.0M |
Page 1 of 7Next