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)

StockValue
CVECENOVUS ENERGY INC
$4.6M
CBOECBOE GLOBAL MKTS INC
$4.6M
CVXCHEVRON CORP NEW
$4.6M
EXPDEXPEDITORS INTL WASH INC
$4.4M
PPGPPG INDS INC
$4.4M
PXDEURPIONEER NAT RES CO
$4.4M
BACBANK AMERICA CORP
$4.4M
SNPSSYNOPSYS INC
$4.3M
BLDRBUILDERS FIRSTSOURCE INC
$4.3M
DFSEURDISCOVER FINL SVCS
$4.3M
TRPTC ENERGY CORP
$4.3M
LNGCHENIERE ENERGY INC
$4.3M
GWWGRAINGER W W INC
$4.2M
UBERUBER TECHNOLOGIES INC
$4.2M
CNCCENTENE CORP DEL
$4.2M
SYKSTRYKER CORPORATION
$4.2M
DWDMORGAN STANLEY
$4.1M
AWMSKYWORKS SOLUTIONS INC
$4.1M
MLB1MERCADOLIBRE INC
$4.1M
ADSKAUTODESK INC
$4.0M
CPCANADIAN PACIFIC KANSAS CITY
$3.9M
URIUNITED RENTALS INC
$3.9M
PEPPEPSICO INC
$3.9M
JJACOBS SOLUTIONS INC
$3.8M
PSAPUBLIC STORAGE
$3.8M
LIILENNOX INTL INC
$3.8M
MANHMANHATTAN ASSOCIATES INC
$3.7M
BGBUNGE GLOBAL SA
$3.7M
VSTVISTRA CORP
$3.7M
EDCONSOLIDATED EDISON INC
$3.6M
LINLINDE PLC
$3.6M
TMOTHERMO FISHER SCIENTIFIC INC
$3.6M
CNRCANADIAN NATL RY CO
$3.6M
DISDISNEY WALT CO
$3.6M
OCOWENS CORNING NEW
$3.6M
HPEHEWLETT PACKARD ENTERPRISE C
$3.6M
PPLPEMBINA PIPELINE CORP
$3.5M
LOGILOGITECH INTL S A
$3.5M
HSTHOST HOTELS & RESORTS INC
$3.5M
MKLMARKEL GROUP INC
$3.5M
MRSHMARSH & MCLENNAN COS INC
$3.4M
WFCWELLS FARGO CO NEW
$3.4M
FDXFEDEX CORP
$3.4M
ACGLARCH CAP GROUP LTD
$3.4M
AXPAMERICAN EXPRESS CO
$3.4M
CCOCAMECO CORP
$3.4M
ORCLORACLE CORP
$3.3M
CBRECBRE GROUP INC
$3.3M
SYFSYNCHRONY FINANCIAL
$3.3M
MCDMCDONALDS CORP
$3.3M
DKSDICKS SPORTING GOODS INC
$3.3M
FNFFIDELITY NATIONAL FINANCIAL
$3.3M
RPMRPM INTL INC
$3.2M
EIXEDISON INTL
$3.2M
TROWPRICE T ROWE GROUP INC
$3.2M
STTSTATE STR CORP
$3.2M
ABTABBOTT LABS
$3.2M
NUENUCOR CORP
$3.1M
TAPMOLSON COORS BEVERAGE CO
$3.1M
MTDMETTLER TOLEDO INTERNATIONAL
$3.1M
QCOMQUALCOMM INC
$3.0M
INTCINTEL CORP
$3.0M
ECLECOLAB INC
$3.0M
INTUINTUIT
$2.9M
MCHPMICROCHIP TECHNOLOGY INC.
$2.9M
NTAPNETAPP INC
$2.9M
TXTTEXTRON INC
$2.9M
BNBROOKFIELD CORP
$2.9M
WCNWASTE CONNECTIONS INC
$2.8M
DHRDANAHER CORPORATION
$2.8M
CLCOLGATE PALMOLIVE CO
$2.8M
HIIHUNTINGTON INGALLS INDS INC
$2.8M
STLDSTEEL DYNAMICS INC
$2.7M
SNASNAP ON INC
$2.7M
AOSSMITH A O CORP
$2.7M
REEVEREST GROUP LTD
$2.7M
PINSPINTEREST INC
$2.6M
PEGPUBLIC SVC ENTERPRISE GRP IN
$2.6M
TXNTEXAS INSTRS INC
$2.6M
GEHCGE HEALTHCARE TECHNOLOGIES I
$2.5M
PFEPFIZER INC
$2.5M
UTHUNITED THERAPEUTICS CORP DEL
$2.5M
FISVFISERV INC
$2.5M
NOWSERVICENOW INC
$2.5M
GGGGRACO INC
$2.5M
COPCONOCOPHILLIPS
$2.4M
UNPUNION PAC CORP
$2.4M
DHID R HORTON INC
$2.3M
4I1PHILIP MORRIS INTL INC
$2.3M
SUSUNCOR ENERGY INC NEW
$2.3M
RTXRTX CORPORATION
$2.3M
SPGIS&P GLOBAL INC
$2.2M
CFCF INDS HLDGS INC
$2.2M
GSGOLDMAN SACHS GROUP INC
$2.2M
MFCMANULIFE FINL CORP
$2.2M
HONHONEYWELL INTL INC
$2.2M
FCNCAFIRST CTZNS BANCSHARES INC N
$2.1M
NEENEXTERA ENERGY INC
$2.1M
MUMICRON TECHNOLOGY INC
$2.1M
RHIROBERT HALF INC.
$2.0M
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