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
MASMASCO CORP
$990K
GIB/ACGI INC
$989K
TELTE CONNECTIVITY LTD
$986K
DC4DEXCOM INC
$986K
STZCONSTELLATION BRANDS INC
$966K
FISFIDELITY NATL INFORMATION SV
$965K
TTDTHE TRADE DESK INC
$963K
METMETLIFE INC
$962K
RSGREPUBLIC SVCS INC
$954K
LHXL3HARRIS TECHNOLOGIES INC
$952K
8CWCROWN CASTLE INC
$947K
MKLMARKEL GROUP INC
$947K
PRUPRUDENTIAL FINL INC
$943K
ALSALLSTATE CORP
$942K
OXYOCCIDENTAL PETE CORP
$929K
SMCIUSDSUPER MICRO COMPUTER INC
$928K
016VEREN INC
$921K
FTSFORTIS INC
$920K
DDOMINION ENERGY INC
$918K
COINCOINBASE GLOBAL INC
$918K
SNOWSNOWFLAKE INC
$912K
HESHESS CORP
$903K
FICOFAIR ISAAC CORP
$892K
MPWRMONOLITHIC PWR SYS INC
$887K
KMIKINDER MORGAN INC DEL
$883K
RCLROYAL CARIBBEAN GROUP
$880K
FTNTFORTINET INC
$874K
AMEAMETEK INC
$871K
MNSTMONSTER BEVERAGE CORP NEW
$870K
MRNAMODERNA INC
$863K
OTISOTIS WORLDWIDE CORP
$857K
IQVIQVIA HLDGS INC
$856K
AG8AGILENT TECHNOLOGIES INC
$853K
CTVACORTEVA INC
$844K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$842K
PWRQUANTA SVCS INC
$833K
VTRSVIATRIS INC
$831K
DOWDOW INC
$831K
PKGPACKAGING CORP AMER
$825K
YUMYUM BRANDS INC
$823K
IRINGERSOLL RAND INC
$808K
KDPKEURIG DR PEPPER INC
$807K
XYZBLOCK INC
$796K
DDOGDATADOG INC
$796K
EAELECTRONIC ARTS INC
$794K
SYYSYSCO CORP
$789K
PCGPG&E CORP
$788K
CNCCENTENE CORP DEL
$786K
KVUEKENVUE INC
$777K
PEOEXELON CORP
$773K
LULULULULEMON ATHLETICA INC
$770K
ODFLOLD DOMINION FREIGHT LINE IN
$765K
BIIBBIOGEN INC
$758K
VMCVULCAN MATLS CO
$744K
DDDUPONT DE NEMOURS INC
$741K
EXREXTRA SPACE STORAGE INC
$740K
XYLXYLEM INC
$737K
BBWIBATH & BODY WORKS INC
$719K
ZMZOOM VIDEO COMMUNICATIONS IN
$711K
ALLEALLEGION PLC
$709K
ROKROCKWELL AUTOMATION INC
$703K
GLWCORNING INC
$702K
MAAMID-AMER APT CMNTYS INC
$696K
DASHDOORDASH INC
$692K
BAMBROOKFIELD ASSET MANAGMT LTD
$680K
CDWCDW CORP
$678K
ALNYALNYLAM PHARMACEUTICALS INC
$677K
HWMHOWMET AEROSPACE INC
$676K
EQHEQUITABLE HLDGS INC
$676K
CSGPCOSTAR GROUP INC
$674K
VICIVICI PPTYS INC
$669K
ADMARCHER DANIELS MIDLAND CO
$668K
DVNDEVON ENERGY CORP NEW
$668K
RCI/BROGERS COMMUNICATIONS INC
$664K
XELXCEL ENERGY INC
$662K
STTSTATE STR CORP
$657K
DGDOLLAR GEN CORP NEW
$656K
TSCOTRACTOR SUPPLY CO
$655K
ONON SEMICONDUCTOR CORP
$655K
AVBAVALONBAY CMNTYS INC
$642K
CHTRCHARTER COMMUNICATIONS INC N
$641K
RMERESMED INC
$636K
WABWABTEC
$634K
TEAMATLASSIAN CORPORATION
$626K
EBAEBAY INC.
$624K
VEEVVEEVA SYS INC
$621K
HSYHERSHEY CO
$612K
TRGPTARGA RES CORP
$611K
CBRECBRE GROUP INC
$611K
BIPBROOKFIELD INFRAST PARTNERS
$609K
HUBSHUBSPOT INC
$607K
AKXANSYS INC
$603K
MTDMETTLER TOLEDO INTERNATIONAL
$598K
FTVFORTIVE CORP
$591K
WTWWILLIS TOWERS WATSON PLC LTD
$590K
SESEA LTD
$589K
TROWPRICE T ROWE GROUP INC
$575K
MTBM & T BK CORP
$572K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$569K
NETCLOUDFLARE INC
$563K
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