Investment Management Corp of Ontario Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.1B
Holdings
679
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (679 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,877,113 | $361.4T | 8822368.60% | |
| 2 | BKLNINVESCO EXCH TRADED FD TR II | 15,695,925 | $332.4T | 8115387.12% | |
| 3 | MSFTMICROSOFT CORP | 496,134 | $186.6T | 4554381.47% | |
| 4 | IVVISHARES TR | 360,255 | $172.1T | 4200470.95% | |
| 5 | AMZNAMAZON COM INC | 1,045,268 | $158.8T | 3877003.09% | |
| 6 | JPMJPMORGAN CHASE & CO | 572,026 | $97.3T | 2375288.98% | |
| 7 | HEIHEICO CORP NEW | 620,887 | $88.4T | 2158941.63% | |
| 8 | NVDANVIDIA CORPORATION | 173,674 | $86.0T | 2099565.13% | |
| 9 | TSLATESLA INC | 315,279 | $78.3T | 1912418.14% | |
| 10 | SBACSBA COMMUNICATIONS CORP NEW | 297,497 | $75.5T | 1842393.15% | |
| 11 | WMWASTE MGMT INC DEL | 404,454 | $72.4T | 1768320.94% | |
| 12 | GOOGLALPHABET INC | 481,789 | $67.3T | 1642928.13% | |
| 13 | ADIANALOG DEVICES INC | 311,621 | $61.9T | 1510479.56% | |
| 14 | GOOGALPHABET INC | 278,869 | $39.3T | 959400.76% | |
| 15 | METAMETA PLATFORMS INC | 109,842 | $38.9T | 949115.32% | |
| 16 | VVISA INC | 148,819 | $38.7T | 945828.37% | |
| 17 | EFXEQUIFAX INC | 147,841 | $36.6T | 892478.61% | |
| 18 | ADBEADOBE INC | 57,088 | $34.1T | 831427.62% | |
| 19 | CSCOCISCO SYS INC | 623,798 | $31.5T | 769314.10% | |
| 20 | SHOPSHOPIFY INC | 400,490 | $31.2T | 761597.49% | |
| 21 | MAMASTERCARD INCORPORATED | 69,887 | $29.8T | 727649.07% | |
| 22 | BKNGBOOKING HOLDINGS INC | 8,018 | $28.4T | 694305.41% | |
| 23 | TRVCCITIGROUP INC | 535,149 | $27.5T | 672004.31% | |
| 24 | AVGOBROADCOM INC | 24,661 | $27.5T | 671998.84% | |
| 25 | CMCSACOMCAST CORP NEW | 621,585 | $27.3T | 665375.02% | |
| 26 | WATWATERS CORP | 81,415 | $26.8T | 654335.06% | |
| 27 | LLYELI LILLY & CO | 42,842 | $25.0T | 609642.27% | |
| 28 | WMTWALMART INC | 158,038 | $24.9T | 608207.65% | |
| 29 | LRCXEURLAM RESEARCH CORP | 30,788 | $24.1T | 588686.12% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 44,966 | $23.7T | 577902.08% | |
| 31 | AJGGALLAGHER ARTHUR J & CO | 105,036 | $23.6T | 576614.27% | |
| 32 | GILDGILEAD SCIENCES INC | 290,672 | $23.5T | 574828.39% | |
| 33 | KOCOCA COLA CO | 397,921 | $23.4T | 572439.61% | |
| 34 | VRSKVERISK ANALYTICS INC | 97,871 | $23.4T | 570681.54% | |
| 35 | MSIMOTOROLA SOLUTIONS INC | 73,921 | $23.1T | 564980.43% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,139 | $22.9T | 558435.43% | |
| 37 | ELANELANCO ANIMAL HEALTH INC | 1,420,000 | $21.2T | 516500.78% | |
| 38 | RYROYAL BK CDA | 207,891 | $21.0T | 513230.04% | |
| 39 | HUMHUMANA INC | 42,652 | $19.5T | 476673.54% | |
| 40 | PGPROCTER AND GAMBLE CO | 132,117 | $19.4T | 472619.09% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 27,822 | $18.4T | 448312.96% | |
| 42 | TDTORONTO DOMINION BK ONT | 282,434 | $18.3T | 445533.43% | |
| 43 | VRTXVERTEX PHARMACEUTICALS INC | 44,060 | $17.9T | 437640.87% | |
| 44 | ABXBARRICK GOLD CORP | 982,671 | $17.8T | 433953.35% | |
| 45 | JNJJOHNSON & JOHNSON | 111,229 | $17.4T | 425592.76% | |
| 46 | CVXCHEVRON CORP NEW | 109,779 | $16.4T | 399731.18% | |
| 47 | CRMSALESFORCE INC | 59,401 | $15.6T | 381572.43% | |
| 48 | BMOBANK MONTREAL QUE | 152,688 | $15.1T | 368784.95% | |
| 49 | TXNTEXAS INSTRS INC | 87,735 | $15.0T | 365083.10% | |
| 50 | INTCINTEL CORP | 294,140 | $14.8T | 360816.61% | |
| 51 | LOWLOWES COS INC | 66,039 | $14.7T | 358776.88% | |
| 52 | FERGFERGUSON PLC NEW | 74,373 | $14.4T | 350531.03% | |
| 53 | GEGENERAL ELECTRIC CO | 110,471 | $14.1T | 344189.35% | |
| 54 | ENBENBRIDGE INC | 380,444 | $13.7T | 334526.73% | |
| 55 | ELVELEVANCE HEALTH INC | 28,710 | $13.5T | 330496.25% | |
| 56 | NUENUCOR CORP | 75,879 | $13.2T | 322379.22% | |
| 57 | XOMEXXON MOBIL CORP | 129,724 | $13.0T | 316613.81% | |
| 58 | AXPAMERICAN EXPRESS CO | 67,612 | $12.7T | 309207.96% | |
| 59 | MRKMERCK & CO INC | 114,515 | $12.5T | 304764.88% | |
| 60 | CDNSCADENCE DESIGN SYSTEM INC | 43,582 | $11.9T | 289776.25% | |
| 61 | BAXBAXTER INTL INC | 306,819 | $11.9T | 289561.28% | |
| 62 | CMCANADIAN IMPERIAL BK COMM TO | 244,446 | $11.8T | 287266.76% | |
| 63 | BNSBANK NOVA SCOTIA HALIFAX | 236,607 | $11.5T | 281231.36% | |
| 64 | ACNACCENTURE PLC IRELAND | 32,010 | $11.2T | 274206.53% | |
| 65 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 145,504 | $11.0T | 268281.54% | |
| 66 | STLASTELLANTIS N.V | 469,739 | $11.0T | 267412.38% | |
| 67 | AMGNAMGEN INC | 37,930 | $10.9T | 266687.02% | |
| 68 | TRVTRAVELERS COMPANIES INC | 57,347 | $10.9T | 266673.13% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 289,589 | $10.9T | 266513.84% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 69,082 | $10.9T | 265153.09% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 66,286 | $10.8T | 264648.06% | |
| 72 | ISRGINTUITIVE SURGICAL INC | 31,576 | $10.7T | 260044.13% | |
| 73 | FDXFEDEX CORP | 41,951 | $10.6T | 259064.37% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 206,717 | $10.6T | 258925.35% | |
| 75 | CHDCHURCH & DWIGHT CO INC | 110,756 | $10.5T | 255664.88% | |
| 76 | AMATAPPLIED MATLS INC | 60,137 | $9.7T | 237925.38% | |
| 77 | GMGENERAL MTRS CO | 269,592 | $9.7T | 236395.78% | |
| 78 | FASTFASTENAL CO | 140,433 | $9.1T | 222044.19% | |
| 79 | NXPINXP SEMICONDUCTORS N V | 39,243 | $9.0T | 220029.92% | |
| 80 | KRKROGER CO | 193,731 | $8.9T | 216175.62% | |
| 81 | EOGEOG RES INC | 73,033 | $8.8T | 215636.05% | |
| 82 | VLOVALERO ENERGY CORP | 63,635 | $8.3T | 201946.24% | |
| 83 | GWWGRAINGER W W INC | 9,888 | $8.2T | 200030.83% | |
| 84 | NVRNVR INC | 1,162 | $8.1T | 198576.78% | |
| 85 | STTSTATE STR CORP | 104,573 | $8.1T | 197739.51% | |
| 86 | HDHOME DEPOT INC | 23,303 | $8.1T | 197139.72% | |
| 87 | URIUNITED RENTALS INC | 13,980 | $8.0T | 195693.50% | |
| 88 | ODFLOLD DOMINION FREIGHT LINE IN | 19,447 | $7.9T | 192423.35% | |
| 89 | HCAHCA HEALTHCARE INC | 28,970 | $7.8T | 191426.06% | |
| 90 | CRCCANADIAN NAT RES LTD | 119,609 | $7.8T | 191308.44% | |
| 91 | PGRPROGRESSIVE CORP | 49,035 | $7.8T | 190661.85% | |
| 92 | WFCWELLS FARGO CO NEW | 155,775 | $7.7T | 187169.80% | |
| 93 | SNPSSYNOPSYS INC | 14,759 | $7.6T | 185517.40% | |
| 94 | MPCMARATHON PETE CORP | 50,483 | $7.5T | 182834.59% | |
| 95 | PFEPFIZER INC | 256,147 | $7.4T | 180022.71% | |
| 96 | WYWEYERHAEUSER CO MTN BE | 206,386 | $7.2T | 175178.69% | |
| 97 | MLB1MERCADOLIBRE INC | 4,558 | $7.2T | 174862.27% | |
| 98 | CBRECBRE GROUP INC | 76,284 | $7.1T | 173353.61% | |
| 99 | EXPDEXPEDITORS INTL WASH INC | 55,263 | $7.0T | 171600.27% | |
| 100 | TFCTRUIST FINL CORP | 190,132 | $7.0T | 171361.50% |
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