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
1	BKLNINVESCO EXCH TRADED FD TR II	17,740,726	$372.0M	14.63%
2	AAPLAPPLE INC	1,648,830	$282.0M	11.09%
3	IVVISHARES TR	613,757	$263.0M	10.35%
4	MSFTMICROSOFT CORP	487,387	$153.0M	6.02%
5	AMZNAMAZON COM INC	691,888	$87.0M	3.42%
6	HEIHEICO CORP NEW	619,112	$80.0M	3.15%
7	SBACSBA COMMUNICATIONS CORP NEW	308,100	$61.0M	2.40%
8	TSLATESLA INC	244,511	$61.0M	2.40%
9	WMWASTE MGMT INC DEL	395,000	$60.0M	2.36%
10	JPMJPMORGAN CHASE & CO	403,006	$58.0M	2.28%
11	ADIANALOG DEVICES INC	300,000	$52.0M	2.05%
12	NVDANVIDIA CORPORATION	72,238	$31.0M	1.22%
13	AJGGALLAGHER ARTHUR J & CO	132,000	$30.0M	1.18%
14	VRSKVERISK ANALYTICS INC	117,000	$27.0M	1.06%
15	WATWATERS CORP	81,790	$22.0M	0.87%
16	MSIMOTOROLA SOLUTIONS INC	80,000	$21.0M	0.83%
17	ELANELANCO ANIMAL HEALTH INC	1,745,000	$19.0M	0.75%
18	EFXEQUIFAX INC	105,000	$19.0M	0.75%
19	VVISA INC	86,176	$19.0M	0.75%
20	MAMASTERCARD INCORPORATED	48,719	$19.0M	0.75%
21	GOOGLALPHABET INC	132,033	$17.0M	0.67%
22	CSCOCISCO SYS INC	305,456	$16.0M	0.63%
23	SHOPSHOPIFY INC	295,570	$16.0M	0.63%
24	CMCSACOMCAST CORP NEW	356,495	$15.0M	0.59%
25	GOOGALPHABET INC	119,323	$15.0M	0.59%
26	BAXBAXTER INTL INC	408,778	$15.0M	0.59%
27	ADBEADOBE INC	30,238	$15.0M	0.59%
28	METAMETA PLATFORMS INC	47,952	$14.0M	0.55%
29	TRVCCITIGROUP INC	322,442	$13.0M	0.51%
30	VRTXVERTEX PHARMACEUTICALS INC	37,497	$13.0M	0.51%
31	PFEPFIZER INC	407,866	$13.0M	0.51%
32	ABXBARRICK GOLD CORP	824,871	$12.0M	0.47%
33	GILDGILEAD SCIENCES INC	153,383	$11.0M	0.43%
34	BACVERIZON COMMUNICATIONS INC	322,709	$10.0M	0.39%
35	WMTWALMART INC	65,098	$10.0M	0.39%
36	MPCMARATHON PETE CORP	70,957	$10.0M	0.39%
37	KOCOCA COLA CO	179,806	$10.0M	0.39%
38	ELVELEVANCE HEALTH INC	20,998	$9.0M	0.35%
39	PLDPROLOGIS INC.	86,200	$9.0M	0.35%
40	ODFLOLD DOMINION FREIGHT LINE IN	21,985	$8.0M	0.31%
41	BMYBRISTOL-MYERS SQUIBB CO	141,761	$8.0M	0.31%
42	RYROYAL BK CDA	84,763	$7.0M	0.28%
43	FERGFERGUSON PLC NEW	45,059	$7.0M	0.28%
44	WELLWELLTOWER INC	91,100	$7.0M	0.28%
45	TDTORONTO DOMINION BK ONT	121,754	$7.0M	0.28%
46	BMOBANK MONTREAL QUE	88,688	$7.0M	0.28%
47	KRKROGER CO	149,642	$6.0M	0.24%
48	CMCANADIAN IMPERIAL BK COMM TO	160,924	$6.0M	0.24%
49	AVBAVALONBAY CMNTYS INC	39,000	$6.0M	0.24%
50	NUENUCOR CORP	40,361	$6.0M	0.24%
51	ISRGINTUITIVE SURGICAL INC	21,529	$6.0M	0.24%
52	YUMYUM BRANDS INC	49,109	$6.0M	0.24%
53	CPTCAMDEN PPTY TR	58,500	$5.0M	0.20%
54	XOMEXXON MOBIL CORP	48,610	$5.0M	0.20%
55	REXRREXFORD INDL RLTY INC	104,600	$5.0M	0.20%
56	GISGENERAL MLS INC	83,549	$5.0M	0.20%
57	LOWLOWES COS INC	27,223	$5.0M	0.20%
58	HUMHUMANA INC	11,503	$5.0M	0.20%
59	NXPINXP SEMICONDUCTORS N V	26,081	$5.0M	0.20%
60	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	74,097	$5.0M	0.20%
61	EXREXTRA SPACE STORAGE INC	48,300	$5.0M	0.20%
62	BRXBRIXMOR PPTY GROUP INC	249,100	$5.0M	0.20%
63	PGPROCTER AND GAMBLE CO	36,230	$5.0M	0.20%
64	VLOVALERO ENERGY CORP	38,554	$5.0M	0.20%
65	BNSBANK NOVA SCOTIA HALIFAX	129,145	$5.0M	0.20%
66	MRKMERCK & CO INC	55,281	$5.0M	0.20%
67	OREALTY INCOME CORP	91,600	$4.0M	0.16%
68	TFCTRUIST FINL CORP	159,000	$4.0M	0.16%
69	SPGSIMON PPTY GROUP INC NEW	39,879	$4.0M	0.16%
70	BKBANK NEW YORK MELLON CORP	105,051	$4.0M	0.16%
71	VRSNVERISIGN INC	20,854	$4.0M	0.16%
72	LENLENNAR CORP	35,943	$4.0M	0.16%
73	ADMARCHER DANIELS MIDLAND CO	58,755	$4.0M	0.16%
74	CITHE CIGNA GROUP	17,453	$4.0M	0.16%
75	SUISUN CMNTYS INC	37,700	$4.0M	0.16%
76	PCARPACCAR INC	50,543	$4.0M	0.16%
77	STTSTATE STR CORP	74,023	$4.0M	0.16%
78	ACNACCENTURE PLC IRELAND	13,628	$4.0M	0.16%
79	TRVTRAVELERS COMPANIES INC	24,625	$4.0M	0.16%
80	PSAPUBLIC STORAGE	18,344	$4.0M	0.16%
81	LPLALPL FINL HLDGS INC	17,303	$4.0M	0.16%
82	A4SAMERIPRISE FINL INC	13,326	$4.0M	0.16%
83	PAYXPAYCHEX INC	37,611	$4.0M	0.16%
84	IBMINTERNATIONAL BUSINESS MACHS	30,087	$4.0M	0.16%
85	HPEHEWLETT PACKARD ENTERPRISE C	218,639	$3.0M	0.12%
86	REEVEREST GROUP LTD	9,526	$3.0M	0.12%
87	PXDEURPIONEER NAT RES CO	15,485	$3.0M	0.12%
88	BROBROWN & BROWN INC	53,686	$3.0M	0.12%
89	DFSEURDISCOVER FINL SVCS	41,951	$3.0M	0.12%
90	AKAMAKAMAI TECHNOLOGIES INC	34,722	$3.0M	0.12%
91	MRO*MARATHON OIL CORP	138,381	$3.0M	0.12%
92	HSYHERSHEY CO	18,841	$3.0M	0.12%
93	EXPDEXPEDITORS INTL WASH INC	34,000	$3.0M	0.12%
94	RSRELIANCE STEEL & ALUMINUM CO	13,073	$3.0M	0.12%
95	WYWEYERHAEUSER CO MTN BE	123,799	$3.0M	0.12%
96	BBYBEST BUY INC	43,205	$3.0M	0.12%
97	DWDMORGAN STANLEY	39,365	$3.0M	0.12%
98	STLDSTEEL DYNAMICS INC	35,753	$3.0M	0.12%
99	FASTFASTENAL CO	59,457	$3.0M	0.12%
100	DRIDARDEN RESTAURANTS INC	21,175	$3.0M	0.12%

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