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
1	AAPLAPPLE INC	1,877,113	$361.0M	8.81%
2	BKLNINVESCO EXCH TRADED FD TR II	15,695,925	$332.0M	8.10%
3	MSFTMICROSOFT CORP	496,134	$186.0M	4.54%
4	IVVISHARES TR	360,255	$172.0M	4.20%
5	AMZNAMAZON COM INC	1,045,268	$158.0M	3.86%
6	JPMJPMORGAN CHASE & CO	572,026	$97.0M	2.37%
7	HEIHEICO CORP NEW	620,887	$88.0M	2.15%
8	NVDANVIDIA CORPORATION	173,674	$86.0M	2.10%
9	TSLATESLA INC	315,279	$78.0M	1.90%
10	SBACSBA COMMUNICATIONS CORP NEW	297,497	$75.0M	1.83%
11	WMWASTE MGMT INC DEL	404,454	$72.0M	1.76%
12	GOOGLALPHABET INC	481,789	$67.0M	1.64%
13	ADIANALOG DEVICES INC	311,621	$61.0M	1.49%
14	GOOGALPHABET INC	278,869	$39.0M	0.95%
15	METAMETA PLATFORMS INC	109,842	$38.0M	0.93%
16	VVISA INC	148,819	$38.0M	0.93%
17	EFXEQUIFAX INC	147,841	$36.0M	0.88%
18	SHOPSHOPIFY INC	400,490	$31.0M	0.76%
19	CSCOCISCO SYS INC	623,798	$31.0M	0.76%
20	MAMASTERCARD INCORPORATED	69,887	$29.0M	0.71%
21	CMCSACOMCAST CORP NEW	621,585	$27.0M	0.66%
22	TRVCCITIGROUP INC	535,149	$27.0M	0.66%
23	WATWATERS CORP	81,415	$26.0M	0.63%
24	WMTWALMART INC	158,038	$24.0M	0.59%
25	AJGGALLAGHER ARTHUR J & CO	105,036	$23.0M	0.56%
26	GILDGILEAD SCIENCES INC	290,672	$23.0M	0.56%
27	VRSKVERISK ANALYTICS INC	97,871	$23.0M	0.56%
28	KOCOCA COLA CO	397,921	$23.0M	0.56%
29	MSIMOTOROLA SOLUTIONS INC	73,921	$23.0M	0.56%
30	BRK/BBERKSHIRE HATHAWAY INC DEL	64,139	$22.0M	0.54%
31	ELANELANCO ANIMAL HEALTH INC	1,420,000	$21.0M	0.51%
32	RYROYAL BK CDA	207,891	$21.0M	0.51%
33	PGPROCTER AND GAMBLE CO	132,117	$19.0M	0.46%
34	HUMHUMANA INC	42,652	$19.0M	0.46%
35	TDTORONTO DOMINION BK ONT	282,434	$18.0M	0.44%
36	ABXBARRICK GOLD CORP	982,671	$17.0M	0.41%
37	JNJJOHNSON & JOHNSON	111,229	$17.0M	0.41%
38	VRTXVERTEX PHARMACEUTICALS INC	44,060	$17.0M	0.41%
39	CVXCHEVRON CORP NEW	109,779	$16.0M	0.39%
40	BMOBANK MONTREAL QUE	152,688	$15.0M	0.37%
41	CRMSALESFORCE INC	59,401	$15.0M	0.37%
42	GEGENERAL ELECTRIC CO	110,471	$14.0M	0.34%
43	LOWLOWES COS INC	66,039	$14.0M	0.34%
44	FERGFERGUSON PLC NEW	74,373	$14.0M	0.34%
45	INTCINTEL CORP	294,140	$14.0M	0.34%
46	TXNTEXAS INSTRS INC	87,735	$14.0M	0.34%
47	NUENUCOR CORP	75,879	$13.0M	0.32%
48	ENBENBRIDGE INC	380,444	$13.0M	0.32%
49	ELVELEVANCE HEALTH INC	28,710	$13.0M	0.32%
50	AXPAMERICAN EXPRESS CO	67,612	$12.0M	0.29%
51	MRKMERCK & CO INC	114,515	$12.0M	0.29%
52	XOMEXXON MOBIL CORP	129,724	$12.0M	0.29%
53	ACNACCENTURE PLC IRELAND	32,010	$11.0M	0.27%
54	CDNSCADENCE DESIGN SYSTEM INC	43,582	$11.0M	0.27%
55	CMCANADIAN IMPERIAL BK COMM TO	244,446	$11.0M	0.27%
56	BAXBAXTER INTL INC	306,819	$11.0M	0.27%
57	BNSBANK NOVA SCOTIA HALIFAX	236,607	$11.0M	0.27%
58	AMGNAMGEN INC	37,930	$10.0M	0.24%
59	UPSUNITED PARCEL SERVICE INC	69,082	$10.0M	0.24%
60	STLASTELLANTIS N.V	469,739	$10.0M	0.24%
61	FDXFEDEX CORP	41,951	$10.0M	0.24%
62	CHDCHURCH & DWIGHT CO INC	110,756	$10.0M	0.24%
63	ISRGINTUITIVE SURGICAL INC	31,576	$10.0M	0.24%
64	TRVTRAVELERS COMPANIES INC	57,347	$10.0M	0.24%
65	BMYBRISTOL-MYERS SQUIBB CO	206,717	$10.0M	0.24%
66	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	145,504	$10.0M	0.24%
67	BACVERIZON COMMUNICATIONS INC	289,589	$10.0M	0.24%
68	IBMINTERNATIONAL BUSINESS MACHS	66,286	$10.0M	0.24%
69	GMGENERAL MTRS CO	269,592	$9.0M	0.22%
70	FASTFASTENAL CO	140,433	$9.0M	0.22%
71	NXPINXP SEMICONDUCTORS N V	39,243	$9.0M	0.22%
72	AMATAPPLIED MATLS INC	60,137	$9.0M	0.22%
73	STTSTATE STR CORP	104,573	$8.0M	0.20%
74	HDHOME DEPOT INC	23,303	$8.0M	0.20%
75	EOGEOG RES INC	73,033	$8.0M	0.20%
76	KRKROGER CO	193,731	$8.0M	0.20%
77	VLOVALERO ENERGY CORP	63,635	$8.0M	0.20%
78	CBRECBRE GROUP INC	76,284	$7.0M	0.17%
79	HCAHCA HEALTHCARE INC	28,970	$7.0M	0.17%
80	MPCMARATHON PETE CORP	50,483	$7.0M	0.17%
81	EXPDEXPEDITORS INTL WASH INC	55,263	$7.0M	0.17%
82	TFCTRUIST FINL CORP	190,132	$7.0M	0.17%
83	PFEPFIZER INC	256,147	$7.0M	0.17%
84	SNPSSYNOPSYS INC	14,759	$7.0M	0.17%
85	WFCWELLS FARGO CO NEW	155,775	$7.0M	0.17%
86	ODFLOLD DOMINION FREIGHT LINE IN	19,447	$7.0M	0.17%
87	WYWEYERHAEUSER CO MTN BE	206,386	$7.0M	0.17%
88	PGRPROGRESSIVE CORP	49,035	$7.0M	0.17%
89	CRCCANADIAN NAT RES LTD	119,609	$7.0M	0.17%
90	PEGPUBLIC SVC ENTERPRISE GRP IN	103,627	$6.0M	0.15%
91	SPGSIMON PPTY GROUP INC NEW	47,518	$6.0M	0.15%
92	LENLENNAR CORP	41,796	$6.0M	0.15%
93	EAELECTRONIC ARTS INC	45,499	$6.0M	0.15%
94	PSAPUBLIC STORAGE	22,037	$6.0M	0.15%
95	STLDSTEEL DYNAMICS INC	58,201	$6.0M	0.15%
96	PCARPACCAR INC	62,771	$6.0M	0.15%
97	HPEHEWLETT PACKARD ENTERPRISE C	361,681	$6.0M	0.15%
98	ABBVABBVIE INC	41,198	$6.0M	0.15%
99	CITHE CIGNA GROUP	22,331	$6.0M	0.15%
100	ANETEURARISTA NETWORKS INC	28,538	$6.0M	0.15%

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