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
FTNTFORTINET INC
$2.0M
MCHPMICROCHIP TECHNOLOGY INC.
$2.0M
OCOWENS CORNING NEW
$1.0M
CNPCENTERPOINT ENERGY INC
$1.0M
DHID R HORTON INC
$1.0M
ACGLARCH CAP GROUP LTD
$1.0M
TXNTEXAS INSTRS INC
$1.0M
TXTTEXTRON INC
$1.0M
VRSNVERISIGN INC
$1.0M
TFXTELEFLEX INCORPORATED
$1.0M
HIGHARTFORD FINL SVCS GROUP INC
$1.0M
BGBUNGE LIMITED
$1.0M
ISRGINTUITIVE SURGICAL INC
$1.0M
MOSMOSAIC CO NEW
$1.0M
GGGGRACO INC
$1.0M
RHIROBERT HALF INTL INC
$1.0M
APAAPA CORPORATION
$1.0M
HUBBHUBBELL INC
$1.0M
HSTHOST HOTELS & RESORTS INC
$1.0M
ADSKAUTODESK INC
$1.0M
ZBHZIMMER BIOMET HOLDINGS INC
$1.0M
CFCF INDS HLDGS INC
$1.0M
LRCXEURLAM RESEARCH CORP
$1.0M
CDNSCADENCE DESIGN SYSTEM INC
$1.0M
PODDINSULET CORP
$1.0M
PHMPULTE GROUP INC
$1.0M
CHKPCHECK POINT SOFTWARE TECH LT
$1.0M
TROWPRICE T ROWE GROUP INC
$1.0M
SNPSSYNOPSYS INC
$1.0M
ODFLOLD DOMINION FREIGHT LINE IN
$1.0M
EXPEEXPEDIA GROUP INC
$1.0M
CHRWC H ROBINSON WORLDWIDE INC
$1.0M
MKTXMARKETAXESS HLDGS INC
$1.0M
CAHCARDINAL HEALTH INC
$1.0M
RFREGIONS FINANCIAL CORP NEW
$1.0M
LKQ1LKQ CORP
$1.0M
EIXEDISON INTL
$1.0M
UTHUNITED THERAPEUTICS CORP DEL
$1.0M
ONON SEMICONDUCTOR CORP
$1.0M
ITGARTNER INC
$1.0M
FOXAFOX CORP
$1.0M
OMCOMNICOM GROUP INC
$999K
ENPHENPHASE ENERGY INC
$980K
DC4DEXCOM INC
$974K
QCOMQUALCOMM INC
$971K
LPLALPL FINL HLDGS INC
$947K
BWABORGWARNER INC
$892K
SNASNAP ON INC
$877K
FICOFAIR ISAAC CORP
$844K
TPLTEXAS PACIFIC LAND CORPORATI
$816K
GLPIGAMING & LEISURE PPTYS INC
$815K
EVRGEVERGY INC
$790K
INCYINCYTE CORP
$741K
NTAPNETAPP INC
$705K
REEVEREST RE GROUP LTD
$681K
ALLYALLY FINL INC
$667K
LEALEAR CORP
$651K
BDXBECTON DICKINSON & CO
$643K
HOLXHOLOGIC INC
$637K
ERIEERIE INDTY CO
$615K
UGIUGI CORP NEW
$586K
SEICSEI INVTS CO
$576K
DBXDROPBOX INC
$572K
AMATAPPLIED MATLS INC
$518K
IPINTERNATIONAL PAPER CO
$517K
DALDELTA AIR LINES INC DEL
$516K
GDDYGODADDY INC
$514K
BENFRANKLIN RESOURCES INC
$489K
GLGLOBE LIFE INC
$483K
BSXBOSTON SCIENTIFIC CORP
$472K
XELXCEL ENERGY INC
$431K
RMERESMED INC
$419K
REGREGENCY CTRS CORP
$418K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$418K
NINISOURCE INC
$405K
MASMASCO CORP
$324K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$310K
IDXXIDEXX LABS INC
$301K
MAAMID-AMER APT CMNTYS INC
$241K
BBWIBATH & BODY WORKS INC
$232K
PKGPACKAGING CORP AMER
$227K
AXPAMERICAN EXPRESS CO
$222K
FBINFORTUNE BRANDS INNOVATIONS I
$208K
AVGOBROADCOM INC
$13K
BKNGBOOKING HOLDINGS INC
$8K
MLB1MERCADOLIBRE INC
$5K
GWWGRAINGER W W INC
$4K
AZOAUTOZONE INC
$3K
NVRNVR INC
$2K
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