Investment Management Corp of Ontario Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$2.1B

Holdings

206

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (206 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	1,074,372	$412.0M	20.08%
2	AAPLAPPLE INC	2,411,063	$313.0M	15.26%
3	MSFTMICROSOFT CORP	458,765	$110.0M	5.36%
4	HEIHEICO CORP NEW	617,500	$74.0M	3.61%
5	SBACSBA COMMUNICATIONS CORP NEW	245,000	$68.0M	3.31%
6	MSIMOTOROLA SOLUTIONS INC	265,000	$68.0M	3.31%
7	AJGGALLAGHER ARTHUR J & CO	340,000	$64.0M	3.12%
8	JPMJPMORGAN CHASE & CO	433,267	$58.0M	2.83%
9	VRSKVERISK ANALYTICS INC	330,000	$58.0M	2.83%
10	BAXBAXTER INTL INC	1,105,000	$56.0M	2.73%
11	AMZNAMAZON COM INC	620,179	$52.0M	2.53%
12	ADIANALOG DEVICES INC	250,000	$41.0M	2.00%
13	WMWASTE MGMT INC DEL	230,000	$36.0M	1.75%
14	TSLATESLA INC	283,595	$34.0M	1.66%
15	MSCIMSCI INC	61,393	$28.0M	1.36%
16	WATWATERS CORP	80,000	$27.0M	1.32%
17	ELANELANCO ANIMAL HEALTH INC	2,200,100	$26.0M	1.27%
18	TRVCCITIGROUP INC	342,709	$15.0M	0.73%
19	ABXBARRICK GOLD CORP	809,968	$13.0M	0.63%
20	SHOPSHOPIFY INC	392,000	$13.0M	0.63%
21	TWLOTWILIO INC	245,000	$11.0M	0.54%
22	METAMETA PLATFORMS INC	92,917	$11.0M	0.54%
23	MRKMERCK & CO INC	90,770	$10.0M	0.49%
24	GOOGLALPHABET INC	120,607	$10.0M	0.49%
25	PFEPFIZER INC	159,742	$8.0M	0.39%
26	CVSCVS HEALTH CORP	95,521	$8.0M	0.39%
27	CSCOCISCO SYS INC	185,144	$8.0M	0.39%
28	VVISA INC	43,186	$8.0M	0.39%
29	JNJJOHNSON & JOHNSON	49,780	$8.0M	0.39%
30	VRTXVERTEX PHARMACEUTICALS INC	28,097	$8.0M	0.39%
31	RYROYAL BK CDA SUSTAINABL	82,132	$7.0M	0.34%
32	XOMEXXON MOBIL CORP	64,069	$7.0M	0.34%
33	TDTORONTO DOMINION BK ONT	117,714	$7.0M	0.34%
34	BMOBANK MONTREAL QUE	85,484	$7.0M	0.34%
35	BMYBRISTOL-MYERS SQUIBB CO	106,280	$7.0M	0.34%
36	ACNACCENTURE PLC IRELAND	24,443	$6.0M	0.29%
37	CICIGNA CORP NEW	19,871	$6.0M	0.29%
38	BNSBANK NOVA SCOTIA HALIFAX	123,361	$6.0M	0.29%
39	ADMARCHER DANIELS MIDLAND CO	71,509	$6.0M	0.29%
40	TFCTRUIST FINL CORP	159,000	$6.0M	0.29%
41	GOOGALPHABET INC	72,648	$6.0M	0.29%
42	COPCONOCOPHILLIPS	52,173	$6.0M	0.29%
43	CMCANADIAN IMPERIAL BK COMM TO	153,814	$6.0M	0.29%
44	VLOVALERO ENERGY CORP	42,981	$5.0M	0.24%
45	MPCMARATHON PETE CORP	47,035	$5.0M	0.24%
46	LOWLOWES COS INC	28,022	$5.0M	0.24%
47	TXNTEXAS INSTRS INC	32,717	$5.0M	0.24%
48	SNPSSYNOPSYS INC	13,792	$4.0M	0.19%
49	CATCATERPILLAR INC	17,261	$4.0M	0.19%
50	GILDGILEAD SCIENCES INC	56,393	$4.0M	0.19%
51	HSYHERSHEY CO	19,356	$4.0M	0.19%
52	PGPROCTER AND GAMBLE CO	32,488	$4.0M	0.19%
53	PSAPUBLIC STORAGE	10,847	$3.0M	0.15%
54	KRKROGER CO	76,165	$3.0M	0.15%
55	CMCSACOMCAST CORP NEW	111,475	$3.0M	0.15%
56	UNHUNITEDHEALTH GROUP INC	6,109	$3.0M	0.15%
57	MCKMCKESSON CORP	10,661	$3.0M	0.15%
58	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	64,912	$3.0M	0.15%
59	DWDMORGAN STANLEY	36,641	$3.0M	0.15%
60	CNCCENTENE CORP DEL	43,291	$3.0M	0.15%
61	CBRECBRE GROUP INC	47,269	$3.0M	0.15%
62	URIUNITED RENTALS INC	8,856	$3.0M	0.15%
63	KMBKIMBERLY-CLARK CORP	24,171	$3.0M	0.15%
64	WYWEYERHAEUSER CO MTN BE	114,097	$3.0M	0.15%
65	AMGNAMGEN INC	12,048	$3.0M	0.15%
66	GWWGRAINGER W W INC	6,976	$3.0M	0.15%
67	TROWPRICE T ROWE GROUP INC	31,158	$3.0M	0.15%
68	GISGENERAL MLS INC	43,574	$3.0M	0.15%
69	ADPAUTOMATIC DATA PROCESSING IN	16,731	$3.0M	0.15%
70	GSGOLDMAN SACHS GROUP INC	11,059	$3.0M	0.15%
71	CAHCARDINAL HEALTH INC	26,152	$2.0M	0.10%
72	ODFLOLD DOMINION FREIGHT LINE IN	8,427	$2.0M	0.10%
73	TRVTRAVELERS COMPANIES INC	15,602	$2.0M	0.10%
74	TSNTYSON FOODS INC	43,327	$2.0M	0.10%
75	UPSUNITED PARCEL SERVICE INC	15,875	$2.0M	0.10%
76	EDCONSOLIDATED EDISON INC	24,623	$2.0M	0.10%
77	DRIDARDEN RESTAURANTS INC	14,827	$2.0M	0.10%
78	MTBM & T BK CORP	16,358	$2.0M	0.10%
79	NUENUCOR CORP	21,919	$2.0M	0.10%
80	EAELECTRONIC ARTS INC	22,752	$2.0M	0.10%
81	DFSEURDISCOVER FINL SVCS	20,660	$2.0M	0.10%
82	PAYXPAYCHEX INC	21,947	$2.0M	0.10%
83	MAMASTERCARD INCORPORATED	7,716	$2.0M	0.10%
84	COSTCOSTCO WHSL CORP NEW	5,177	$2.0M	0.10%
85	ADBEADOBE SYSTEMS INCORPORATED	6,161	$2.0M	0.10%
86	CMICUMMINS INC	9,252	$2.0M	0.10%
87	ULTAULTA BEAUTY INC	4,908	$2.0M	0.10%
88	CSLCARLISLE COS INC	7,842	$1.0M	0.05%
89	VRSNVERISIGN INC	6,664	$1.0M	0.05%
90	NBIXNEUROCRINE BIOSCIENCES INC	9,361	$1.0M	0.05%
91	CDNSCADENCE DESIGN SYSTEM INC	7,981	$1.0M	0.05%
92	BBYBEST BUY INC	24,343	$1.0M	0.05%
93	SJMSMUCKER J M CO	11,040	$1.0M	0.05%
94	OCOWENS CORNING NEW	14,719	$1.0M	0.05%
95	LPLALPL FINL HLDGS INC	6,122	$1.0M	0.05%
96	LRCXEURLAM RESEARCH CORP	3,426	$1.0M	0.05%
97	STLDSTEEL DYNAMICS INC	19,355	$1.0M	0.05%
98	EVRGEVERGY INC	16,925	$1.0M	0.05%
99	TXTTEXTRON INC	16,919	$1.0M	0.05%
100	ITGARTNER INC	4,559	$1.0M	0.05%

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