Investment Management Corp of Ontario Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.5B
Holdings
216
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKLNINVESCO EXCH TRADED FD TR II | 17,740,726 | $372.4T | 14649079.34% | |
| 2 | AAPLAPPLE INC | 1,648,830 | $282.3T | 11105331.10% | |
| 3 | IVVISHARES TR | 613,757 | $263.6T | 10368485.93% | |
| 4 | MSFTMICROSOFT CORP | 487,387 | $153.9T | 6054019.33% | |
| 5 | AMZNAMAZON COM INC | 691,888 | $88.0T | 3460000.72% | |
| 6 | HEIHEICO CORP NEW | 619,112 | $80.0T | 3147208.13% | |
| 7 | SBACSBA COMMUNICATIONS CORP NEW | 308,100 | $61.7T | 2426147.45% | |
| 8 | TSLATESLA INC | 244,511 | $61.2T | 2406838.35% | |
| 9 | WMWASTE MGMT INC DEL | 395,000 | $60.2T | 2368768.07% | |
| 10 | JPMJPMORGAN CHASE & CO | 403,006 | $58.4T | 2299142.64% | |
| 11 | ADIANALOG DEVICES INC | 300,000 | $52.5T | 2066374.82% | |
| 12 | NVDANVIDIA CORPORATION | 72,238 | $31.4T | 1236150.88% | |
| 13 | AJGGALLAGHER ARTHUR J & CO | 132,000 | $30.1T | 1183591.74% | |
| 14 | VRSKVERISK ANALYTICS INC | 117,000 | $27.6T | 1087341.09% | |
| 15 | WATWATERS CORP | 81,790 | $22.4T | 882287.25% | |
| 16 | MSIMOTOROLA SOLUTIONS INC | 80,000 | $21.8T | 856778.24% | |
| 17 | VVISA INC | 86,176 | $19.8T | 779757.50% | |
| 18 | ELANELANCO ANIMAL HEALTH INC | 1,745,000 | $19.6T | 771592.94% | |
| 19 | MAMASTERCARD INCORPORATED | 48,719 | $19.3T | 758789.54% | |
| 20 | EFXEQUIFAX INC | 105,000 | $19.2T | 756647.95% | |
| 21 | AVGOBROADCOM INC | 21,223 | $17.6T | 693449.34% | |
| 22 | GOOGLALPHABET INC | 132,033 | $17.3T | 679697.86% | |
| 23 | CSCOCISCO SYS INC | 305,456 | $16.4T | 646002.85% | |
| 24 | SHOPSHOPIFY INC | 295,570 | $16.1T | 634513.42% | |
| 25 | CMCSACOMCAST CORP NEW | 356,495 | $15.8T | 621835.67% | |
| 26 | GOOGALPHABET INC | 119,323 | $15.7T | 618914.72% | |
| 27 | BAXBAXTER INTL INC | 408,778 | $15.4T | 606898.30% | |
| 28 | ADBEADOBE INC | 30,238 | $15.4T | 606547.16% | |
| 29 | BKNGBOOKING HOLDINGS INC | 4,791 | $14.8T | 581246.02% | |
| 30 | METAMETA PLATFORMS INC | 47,952 | $14.4T | 566315.42% | |
| 31 | PFEPFIZER INC | 407,866 | $13.5T | 532217.89% | |
| 32 | TRVCCITIGROUP INC | 322,442 | $13.3T | 521719.18% | |
| 33 | VRTXVERTEX PHARMACEUTICALS INC | 37,497 | $13.0T | 512953.13% | |
| 34 | ABXBARRICK GOLD CORP | 824,871 | $12.0T | 472145.27% | |
| 35 | GILDGILEAD SCIENCES INC | 153,383 | $11.5T | 452186.32% | |
| 36 | MPCMARATHON PETE CORP | 70,957 | $10.7T | 422450.15% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 322,709 | $10.5T | 411449.58% | |
| 38 | WMTWALMART INC | 65,098 | $10.4T | 409566.17% | |
| 39 | LRCXEURLAM RESEARCH CORP | 16,236 | $10.2T | 400325.97% | |
| 40 | KOCOCA COLA CO | 179,806 | $10.1T | 395971.18% | |
| 41 | PLDPROLOGIS INC. | 86,200 | $9.7T | 380509.35% | |
| 42 | ELVELEVANCE HEALTH INC | 20,998 | $9.1T | 359677.11% | |
| 43 | ODFLOLD DOMINION FREIGHT LINE IN | 21,985 | $9.0T | 353854.66% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 141,761 | $8.2T | 323676.11% | |
| 45 | BMOBANK MONTREAL QUE | 88,688 | $7.5T | 294360.44% | |
| 46 | WELLWELLTOWER INC | 91,100 | $7.5T | 293585.65% | |
| 47 | RYROYAL BK CDA | 84,763 | $7.4T | 291570.10% | |
| 48 | FERGFERGUSON PLC NEW | 45,059 | $7.4T | 291537.73% | |
| 49 | TDTORONTO DOMINION BK ONT | 121,754 | $7.3T | 288628.27% | |
| 50 | EQIXEQUINIX INC | 9,750 | $7.1T | 278562.88% | |
| 51 | AVBAVALONBAY CMNTYS INC | 39,000 | $6.7T | 263489.05% | |
| 52 | KRKROGER CO | 149,642 | $6.7T | 263434.76% | |
| 53 | NUENUCOR CORP | 40,361 | $6.3T | 248248.30% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 21,529 | $6.3T | 247550.78% | |
| 55 | CMCANADIAN IMPERIAL BK COMM TO | 160,924 | $6.2T | 244425.86% | |
| 56 | YUMYUM BRANDS INC | 49,109 | $6.1T | 241373.21% | |
| 57 | BNSBANK NOVA SCOTIA HALIFAX | 129,145 | $5.9T | 231618.76% | |
| 58 | EXREXTRA SPACE STORAGE INC | 48,300 | $5.9T | 231012.66% | |
| 59 | XOMEXXON MOBIL CORP | 48,610 | $5.7T | 224846.22% | |
| 60 | MRKMERCK & CO INC | 55,281 | $5.7T | 223886.93% | |
| 61 | LOWLOWES COS INC | 27,223 | $5.7T | 222582.80% | |
| 62 | HUMHUMANA INC | 11,503 | $5.6T | 220159.97% | |
| 63 | MLB1MERCADOLIBRE INC | 4,404 | $5.6T | 219660.52% | |
| 64 | CPTCAMDEN PPTY TR | 58,500 | $5.5T | 217661.53% | |
| 65 | VLOVALERO ENERGY CORP | 38,554 | $5.5T | 214929.69% | |
| 66 | GISGENERAL MLS INC | 83,549 | $5.3T | 210319.68% | |
| 67 | PGPROCTER AND GAMBLE CO | 36,230 | $5.3T | 207888.79% | |
| 68 | NXPINXP SEMICONDUCTORS N V | 26,081 | $5.2T | 205119.54% | |
| 69 | BRXBRIXMOR PPTY GROUP INC | 249,100 | $5.2T | 203631.88% | |
| 70 | REXRREXFORD INDL RLTY INC | 104,600 | $5.2T | 203069.80% | |
| 71 | AZOAUTOZONE INC | 2,029 | $5.2T | 202740.53% | |
| 72 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 74,097 | $5.0T | 197456.91% | |
| 73 | CITHE CIGNA GROUP | 17,453 | $5.0T | 196412.41% | |
| 74 | STTSTATE STR CORP | 74,023 | $5.0T | 194988.33% | |
| 75 | PSAPUBLIC STORAGE | 18,344 | $4.8T | 190166.55% | |
| 76 | OREALTY INCOME CORP | 91,600 | $4.6T | 179957.73% | |
| 77 | TFCTRUIST FINL CORP | 159,000 | $4.5T | 178954.03% | |
| 78 | BKBANK NEW YORK MELLON CORP | 105,051 | $4.5T | 176256.73% | |
| 79 | SUISUN CMNTYS INC | 37,700 | $4.5T | 175509.01% | |
| 80 | ADMARCHER DANIELS MIDLAND CO | 58,755 | $4.4T | 174324.27% | |
| 81 | A4SAMERIPRISE FINL INC | 13,326 | $4.4T | 172829.93% | |
| 82 | PAYXPAYCHEX INC | 37,611 | $4.3T | 170641.13% | |
| 83 | SPGSIMON PPTY GROUP INC NEW | 39,879 | $4.3T | 169478.69% | |
| 84 | PCARPACCAR INC | 50,543 | $4.3T | 169047.45% | |
| 85 | NVRNVR INC | 713 | $4.3T | 167264.09% | |
| 86 | VRSNVERISIGN INC | 20,854 | $4.2T | 166151.89% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 30,087 | $4.2T | 166059.24% | |
| 88 | ACNACCENTURE PLC IRELAND | 13,628 | $4.2T | 164646.53% | |
| 89 | LPLALPL FINL HLDGS INC | 17,303 | $4.1T | 161765.44% | |
| 90 | LENLENNAR CORP | 35,943 | $4.0T | 158690.09% | |
| 91 | TRVTRAVELERS COMPANIES INC | 24,625 | $4.0T | 158203.30% | |
| 92 | EXPDEXPEDITORS INTL WASH INC | 34,000 | $3.9T | 153321.73% | |
| 93 | STLDSTEEL DYNAMICS INC | 35,753 | $3.8T | 150804.69% | |
| 94 | HPEHEWLETT PACKARD ENTERPRISE C | 218,639 | $3.8T | 149401.14% | |
| 95 | WYWEYERHAEUSER CO MTN BE | 123,799 | $3.8T | 149319.23% | |
| 96 | BLDRBUILDERS FIRSTSOURCE INC | 30,379 | $3.8T | 148776.55% | |
| 97 | HSYHERSHEY CO | 18,841 | $3.8T | 148297.59% | |
| 98 | BROBROWN & BROWN INC | 53,686 | $3.7T | 147499.91% | |
| 99 | MRO*MARATHON OIL CORP | 138,381 | $3.7T | 145621.93% | |
| 100 | AKAMAKAMAI TECHNOLOGIES INC | 34,722 | $3.7T | 145527.12% |
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