Investment Management Corp of Ontario Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$2.4B

Holdings

189

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (189 positions)

StockValue
IVVISHARES TR
$627.0M
AAPLAPPLE INC
$301.0M
MSFTMICROSOFT CORP
$153.0M
HEIHEICO CORP NEW
$86.0M
AMZNAMAZON COM INC
$81.0M
WMWASTE MGMT INC DEL
$68.0M
SBACSBA COMMUNICATIONS CORP NEW
$68.0M
JPMJPMORGAN CHASE & CO
$58.0M
ADIANALOG DEVICES INC
$58.0M
TSLATESLA INC
$57.0M
AJGGALLAGHER ARTHUR J & CO
$45.0M
VRSKVERISK ANALYTICS INC
$37.0M
WATWATERS CORP
$34.0M
MSIMOTOROLA SOLUTIONS INC
$26.0M
ELANELANCO ANIMAL HEALTH INC
$22.0M
NVDANVIDIA CORPORATION
$19.0M
BAXBAXTER INTL INC
$19.0M
SHOPSHOPIFY INC
$19.0M
TRVCCITIGROUP INC
$16.0M
METAMETA PLATFORMS INC
$15.0M
TWLOTWILIO INC
$15.0M
VVISA INC
$13.0M
XOMEXXON MOBIL CORP
$13.0M
ABXBARRICK GOLD CORP
$13.0M
CSCOCISCO SYS INC
$11.0M
GOOGLALPHABET INC
$10.0M
GOOGALPHABET INC
$10.0M
PFEPFIZER INC
$10.0M
BMYBRISTOL-MYERS SQUIBB CO
$9.0M
GILDGILEAD SCIENCES INC
$9.0M
MAMASTERCARD INCORPORATED
$9.0M
VRTXVERTEX PHARMACEUTICALS INC
$9.0M
RYROYAL BK CDA
$8.0M
KOCOCA COLA CO
$8.0M
ADBEADOBE SYSTEMS INCORPORATED
$7.0M
PANWPALO ALTO NETWORKS INC
$7.0M
MRKMERCK & CO INC
$7.0M
TDTORONTO DOMINION BK ONT
$7.0M
BMOBANK MONTREAL QUE
$7.0M
CMCANADIAN IMPERIAL BK COMM TO
$6.0M
BNSBANK NOVA SCOTIA HALIFAX
$6.0M
CATCATERPILLAR INC
$6.0M
MPCMARATHON PETE CORP
$5.0M
NUENUCOR CORP
$5.0M
EOGEOG RES INC
$5.0M
ELVELEVANCE HEALTH INC
$4.0M
GISGENERAL MLS INC
$4.0M
CITHE CIGNA GROUP
$4.0M
PCARPACCAR INC
$4.0M
CMCSACOMCAST CORP NEW
$4.0M
ADPAUTOMATIC DATA PROCESSING IN
$4.0M
ADMARCHER DANIELS MIDLAND CO
$4.0M
LOWLOWES COS INC
$4.0M
KRKROGER CO
$4.0M
TFCTRUIST FINL CORP
$4.0M
VLOVALERO ENERGY CORP
$4.0M
FFORD MTR CO DEL
$4.0M
PSAPUBLIC STORAGE
$3.0M
BACVERIZON COMMUNICATIONS INC
$3.0M
CBRECBRE GROUP INC
$3.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$3.0M
BKBANK NEW YORK MELLON CORP
$3.0M
DWDMORGAN STANLEY
$3.0M
SPGSIMON PPTY GROUP INC NEW
$3.0M
MCKMCKESSON CORP
$3.0M
IBMINTERNATIONAL BUSINESS MACHS
$3.0M
KMBKIMBERLY-CLARK CORP
$3.0M
A4SAMERIPRISE FINL INC
$3.0M
WYWEYERHAEUSER CO MTN BE
$3.0M
NXPINXP SEMICONDUCTORS N V
$3.0M
WMTWALMART INC
$3.0M
HSYHERSHEY CO
$3.0M
STTSTATE STR CORP
$3.0M
GEGENERAL ELECTRIC CO
$3.0M
CSLCARLISLE COS INC
$2.0M
EDCONSOLIDATED EDISON INC
$2.0M
BBYBEST BUY INC
$2.0M
STLDSTEEL DYNAMICS INC
$2.0M
EWEDWARDS LIFESCIENCES CORP
$2.0M
HUMHUMANA INC
$2.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$2.0M
ACNACCENTURE PLC IRELAND
$2.0M
PAYXPAYCHEX INC
$2.0M
MDTMEDTRONIC PLC
$2.0M
CRMSALESFORCE INC
$2.0M
RSRELIANCE STEEL & ALUMINUM CO
$2.0M
CMICUMMINS INC
$2.0M
LENLENNAR CORP
$2.0M
TRVTRAVELERS COMPANIES INC
$2.0M
URIUNITED RENTALS INC
$2.0M
SYFSYNCHRONY FINANCIAL
$2.0M
EXPDEXPEDITORS INTL WASH INC
$2.0M
FERGFERGUSON PLC NEW
$2.0M
ULTAULTA BEAUTY INC
$2.0M
DFSEURDISCOVER FINL SVCS
$2.0M
SYKSTRYKER CORPORATION
$2.0M
PXDEURPIONEER NAT RES CO
$2.0M
GPCGENUINE PARTS CO
$2.0M
DRIDARDEN RESTAURANTS INC
$2.0M
FASTFASTENAL CO
$2.0M
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