Investment Management Corp of Ontario Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.7B
Holdings
647
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,539,614 | $324.3T | 8778395.77% | |
| 2 | BKLNINVESCO EXCH TRADED FD TR II | 10,790,778 | $227.0T | 6146136.34% | |
| 3 | NVDANVIDIA CORPORATION | 1,666,660 | $205.9T | 5573888.87% | |
| 4 | MSFTMICROSOFT CORP | 445,741 | $199.2T | 5393183.80% | |
| 5 | IVVISHARES TR | 302,055 | $165.3T | 4474655.70% | |
| 6 | AMZNAMAZON COM INC | 778,748 | $150.5T | 4073991.74% | |
| 7 | JPMJPMORGAN CHASE & CO. | 549,463 | $111.1T | 3008514.79% | |
| 8 | HEIHEICO CORP NEW | 463,287 | $82.2T | 2226389.26% | |
| 9 | ADIANALOG DEVICES INC | 311,021 | $71.0T | 1921866.52% | |
| 10 | WMWASTE MGMT INC DEL | 328,854 | $70.2T | 1899236.79% | |
| 11 | METAMETA PLATFORMS INC | 117,969 | $59.5T | 1610243.90% | |
| 12 | TSLATESLA INC | 294,062 | $58.2T | 1575231.94% | |
| 13 | SBACSBA COMMUNICATIONS CORP NEW | 282,397 | $55.4T | 1500666.11% | |
| 14 | GOOGLALPHABET INC | 235,493 | $42.9T | 1161210.29% | |
| 15 | GOOGALPHABET INC | 231,470 | $42.5T | 1149330.93% | |
| 16 | EFXEQUIFAX INC | 147,841 | $35.8T | 970372.97% | |
| 17 | TRVCCITIGROUP INC | 530,070 | $33.6T | 910619.59% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 79,883 | $32.5T | 879708.93% | |
| 19 | JNJJOHNSON & JOHNSON | 187,623 | $27.4T | 742366.41% | |
| 20 | AJGGALLAGHER ARTHUR J & CO | 104,936 | $27.2T | 736626.71% | |
| 21 | CHDCHURCH & DWIGHT CO INC | 256,556 | $26.6T | 720080.18% | |
| 22 | MSIMOTOROLA SOLUTIONS INC | 66,943 | $25.8T | 699604.22% | |
| 23 | VVISA INC | 98,107 | $25.8T | 697081.18% | |
| 24 | ADBEADOBE INC | 44,072 | $24.5T | 662798.92% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 28,249 | $24.0T | 650010.84% | |
| 26 | CSCOCISCO SYS INC | 493,234 | $23.4T | 634368.67% | |
| 27 | SHOPSHOPIFY INC | 353,790 | $23.4T | 632589.65% | |
| 28 | VRSKVERISK ANALYTICS INC | 85,081 | $22.9T | 620834.19% | |
| 29 | XOMEXXON MOBIL CORP | 197,519 | $22.7T | 615550.02% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 127,897 | $22.1T | 598803.90% | |
| 31 | WFCWELLS FARGO CO NEW | 359,912 | $21.4T | 578646.53% | |
| 32 | BKNGBOOKING HOLDINGS INC | 5,395 | $21.4T | 578568.54% | |
| 33 | CMCSACOMCAST CORP NEW | 540,547 | $21.2T | 573033.29% | |
| 34 | AMATAPPLIED MATLS INC | 89,128 | $21.0T | 569392.14% | |
| 35 | MAMASTERCARD INCORPORATED | 46,496 | $20.5T | 555284.32% | |
| 36 | TAT&T INC | 1,072,326 | $20.5T | 554742.22% | |
| 37 | WATWATERS CORP | 66,215 | $19.2T | 520041.20% | |
| 38 | MSCIMSCI INC | 39,319 | $18.9T | 512776.22% | |
| 39 | AVGOBROADCOM INC | 11,223 | $18.0T | 487787.96% | |
| 40 | LLYELI LILLY & CO | 18,940 | $17.1T | 464210.08% | |
| 41 | RYROYAL BK CDA | 155,628 | $16.6T | 448178.92% | |
| 42 | PGPROCTER AND GAMBLE CO | 96,145 | $15.9T | 429243.49% | |
| 43 | ABXBARRICK GOLD CORP | 919,549 | $15.3T | 415216.51% | |
| 44 | CATCATERPILLAR INC | 43,339 | $14.4T | 390802.40% | |
| 45 | ABBVABBVIE INC | 78,124 | $13.4T | 362746.24% | |
| 46 | KOCOCA COLA CO | 206,152 | $13.1T | 355213.66% | |
| 47 | PEPPEPSICO INC | 76,858 | $12.7T | 343156.66% | |
| 48 | LRCXEURLAM RESEARCH CORP | 11,579 | $12.3T | 333782.21% | |
| 49 | ELVELEVANCE HEALTH INC | 21,941 | $11.9T | 321845.32% | |
| 50 | GMGENERAL MTRS CO | 255,798 | $11.9T | 321721.47% | |
| 51 | CITHE CIGNA GROUP | 35,660 | $11.8T | 319115.92% | |
| 52 | MRKMERCK & CO INC | 94,958 | $11.8T | 318240.82% | |
| 53 | TDTORONTO DOMINION BK ONT | 211,743 | $11.6T | 315035.48% | |
| 54 | PGRPROGRESSIVE CORP | 55,609 | $11.6T | 312684.37% | |
| 55 | HDHOME DEPOT INC | 32,027 | $11.0T | 298456.66% | |
| 56 | BMOBANK MONTREAL QUE | 127,187 | $10.7T | 288701.80% | |
| 57 | ENBENBRIDGE INC | 297,644 | $10.6T | 286766.77% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 20,621 | $10.5T | 284284.36% | |
| 59 | CMCANADIAN IMPERIAL BK COMM TO | 211,361 | $10.0T | 272011.79% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 20,985 | $9.8T | 266272.40% | |
| 61 | WMTWALMART INC | 139,630 | $9.5T | 255938.27% | |
| 62 | RHCRH PLC | 122,639 | $9.2T | 248930.28% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 222,131 | $9.2T | 247988.48% | |
| 64 | BNSBANK NOVA SCOTIA HALIFAX | 195,409 | $8.9T | 241854.66% | |
| 65 | CRMSALESFORCE INC | 34,748 | $8.9T | 241844.16% | |
| 66 | NXPINXP SEMICONDUCTORS N V | 31,908 | $8.6T | 232434.64% | |
| 67 | ACNACCENTURE PLC IRELAND | 27,651 | $8.4T | 227114.28% | |
| 68 | KMBKIMBERLY-CLARK CORP | 60,111 | $8.3T | 224887.69% | |
| 69 | MDTMEDTRONIC PLC | 102,376 | $8.1T | 218138.22% | |
| 70 | SPGSIMON PPTY GROUP INC NEW | 52,881 | $8.0T | 217307.71% | |
| 71 | GEGE AEROSPACE | 46,877 | $7.5T | 201733.81% | |
| 72 | LENLENNAR CORP | 49,233 | $7.4T | 199744.45% | |
| 73 | TFCTRUIST FINL CORP | 188,732 | $7.3T | 198490.74% | |
| 74 | BKBANK NEW YORK MELLON CORP | 121,922 | $7.3T | 197669.70% | |
| 75 | PCARPACCAR INC | 69,138 | $7.1T | 192665.83% | |
| 76 | AMGNAMGEN INC | 22,437 | $7.0T | 189779.39% | |
| 77 | GILDGILEAD SCIENCES INC | 100,679 | $6.9T | 186995.00% | |
| 78 | FERGFERGUSON PLC NEW | 34,940 | $6.8T | 183165.68% | |
| 79 | LOWLOWES COS INC | 30,203 | $6.7T | 180253.44% | |
| 80 | A4SAMERIPRISE FINL INC | 15,523 | $6.6T | 179514.86% | |
| 81 | HIGHARTFORD FINL SVCS GROUP INC | 65,913 | $6.6T | 179396.37% | |
| 82 | NFLXNETFLIX INC | 9,558 | $6.5T | 174621.32% | |
| 83 | EOGEOG RES INC | 50,138 | $6.3T | 170841.32% | |
| 84 | BACBANK AMERICA CORP | 158,252 | $6.3T | 170376.03% | |
| 85 | DECKDECKERS OUTDOOR CORP | 6,428 | $6.2T | 168435.07% | |
| 86 | CVXCHEVRON CORP NEW | 39,197 | $6.1T | 165977.35% | |
| 87 | ABTABBOTT LABS | 58,989 | $6.1T | 165932.74% | |
| 88 | ABGCENCORA INC | 26,803 | $6.0T | 163473.85% | |
| 89 | PHMPULTE GROUP INC | 54,611 | $6.0T | 162768.79% | |
| 90 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 87,624 | $6.0T | 161300.49% | |
| 91 | CAHCARDINAL HEALTH INC | 60,245 | $5.9T | 160349.11% | |
| 92 | BSXBOSTON SCIENTIFIC CORP | 76,166 | $5.9T | 158785.92% | |
| 93 | MDLZMONDELEZ INTL INC | 89,379 | $5.8T | 158337.03% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 36,008 | $5.8T | 158117.65% | |
| 95 | MPCMARATHON PETE CORP | 33,060 | $5.7T | 155258.71% | |
| 96 | NVRNVR INC | 755 | $5.7T | 155099.37% | |
| 97 | IDXXIDEXX LABS INC | 11,282 | $5.5T | 148797.98% | |
| 98 | ANETEURARISTA NETWORKS INC | 15,637 | $5.5T | 148361.22% | |
| 99 | CRCCANADIAN NAT RES LTD | 153,618 | $5.5T | 148045.71% | |
| 100 | QCOMQUALCOMM INC | 26,797 | $5.3T | 144489.26% |
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