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)

StockValue
AAPLAPPLE INC
$324.0M
BKLNINVESCO EXCH TRADED FD TR II
$227.0M
NVDANVIDIA CORPORATION
$205.0M
MSFTMICROSOFT CORP
$199.0M
AMZNAMAZON COM INC
$150.0M
JPMJPMORGAN CHASE & CO.
$111.0M
HEIHEICO CORP NEW
$82.0M
ADIANALOG DEVICES INC
$70.0M
WMWASTE MGMT INC DEL
$70.0M
TSLATESLA INC
$58.0M
SBACSBA COMMUNICATIONS CORP NEW
$55.0M
GOOGLALPHABET INC
$42.0M
GOOGALPHABET INC
$42.0M
EFXEQUIFAX INC
$35.0M
TRVCCITIGROUP INC
$33.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$32.0M
JNJJOHNSON & JOHNSON
$27.0M
AJGGALLAGHER ARTHUR J & CO
$27.0M
CHDCHURCH & DWIGHT CO INC
$26.0M
VVISA INC
$25.0M
MSIMOTOROLA SOLUTIONS INC
$25.0M
SHOPSHOPIFY INC
$23.0M
CSCOCISCO SYS INC
$23.0M
IBMINTERNATIONAL BUSINESS MACHS
$22.0M
VRSKVERISK ANALYTICS INC
$22.0M
XOMEXXON MOBIL CORP
$22.0M
AMATAPPLIED MATLS INC
$21.0M
CMCSACOMCAST CORP NEW
$21.0M
WFCWELLS FARGO CO NEW
$21.0M
TAT&T INC
$20.0M
MAMASTERCARD INCORPORATED
$20.0M
WATWATERS CORP
$19.0M
MSCIMSCI INC
$18.0M
RYROYAL BK CDA
$16.0M
PGPROCTER AND GAMBLE CO
$15.0M
ABXBARRICK GOLD CORP
$15.0M
CATCATERPILLAR INC
$14.0M
ABBVABBVIE INC
$13.0M
KOCOCA COLA CO
$13.0M
PEPPEPSICO INC
$12.0M
GMGENERAL MTRS CO
$11.0M
TDTORONTO DOMINION BK ONT
$11.0M
HDHOME DEPOT INC
$11.0M
PGRPROGRESSIVE CORP
$11.0M
MRKMERCK & CO INC
$11.0M
CITHE CIGNA GROUP
$11.0M
UNHUNITEDHEALTH GROUP INC
$10.0M
ENBENBRIDGE INC
$10.0M
BMOBANK MONTREAL QUE
$10.0M
CMCANADIAN IMPERIAL BK COMM TO
$10.0M
RHCRH PLC
$9.0M
WMTWALMART INC
$9.0M
VRTXVERTEX PHARMACEUTICALS INC
$9.0M
BACVERIZON COMMUNICATIONS INC
$9.0M
MDTMEDTRONIC PLC
$8.0M
CRMSALESFORCE INC
$8.0M
KMBKIMBERLY-CLARK CORP
$8.0M
ACNACCENTURE PLC IRELAND
$8.0M
SPGSIMON PPTY GROUP INC NEW
$8.0M
BNSBANK NOVA SCOTIA HALIFAX
$8.0M
NXPINXP SEMICONDUCTORS N V
$8.0M
GEGE AEROSPACE
$7.0M
LENLENNAR CORP
$7.0M
AMGNAMGEN INC
$7.0M
TFCTRUIST FINL CORP
$7.0M
PCARPACCAR INC
$7.0M
BKBANK NEW YORK MELLON CORP
$7.0M
ABGCENCORA INC
$6.0M
LOWLOWES COS INC
$6.0M
BACBANK AMERICA CORP
$6.0M
PHMPULTE GROUP INC
$6.0M
FERGFERGUSON PLC NEW
$6.0M
CVXCHEVRON CORP NEW
$6.0M
A4SAMERIPRISE FINL INC
$6.0M
HIGHARTFORD FINL SVCS GROUP INC
$6.0M
GILDGILEAD SCIENCES INC
$6.0M
EOGEOG RES INC
$6.0M
ABTABBOTT LABS
$6.0M
CRCCANADIAN NAT RES LTD
$5.0M
CAHCARDINAL HEALTH INC
$5.0M
MDLZMONDELEZ INTL INC
$5.0M
MPCMARATHON PETE CORP
$5.0M
ORCLORACLE CORP
$5.0M
ANETEURARISTA NETWORKS INC
$5.0M
BSXBOSTON SCIENTIFIC CORP
$5.0M
IDXXIDEXX LABS INC
$5.0M
QCOMQUALCOMM INC
$5.0M
RTXRTX CORPORATION
$5.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$5.0M
PAYXPAYCHEX INC
$5.0M
AMDADVANCED MICRO DEVICES INC
$5.0M
SYFSYNCHRONY FINANCIAL
$4.0M
AWMSKYWORKS SOLUTIONS INC
$4.0M
ISRGINTUITIVE SURGICAL INC
$4.0M
AXPAMERICAN EXPRESS CO
$4.0M
PPGPPG INDS INC
$4.0M
EXPDEXPEDITORS INTL WASH INC
$4.0M
7HPHP INC
$4.0M
HPEHEWLETT PACKARD ENTERPRISE C
$4.0M
WSMWILLIAMS SONOMA INC
$4.0M
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