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)

StockValue
ABNBAIRBNB INC
$1.0M
NEMNEWMONT CORP
$1.0M
TECK/BTECK RESOURCES LTD
$1.0M
PINSPINTEREST INC
$1.0M
NOCNORTHROP GRUMMAN CORP
$1.0M
TRITHOMSON REUTERS CORP.
$1.0M
TELTE CONNECTIVITY LTD
$1.0M
APHAMPHENOL CORP NEW
$1.0M
MOALTRIA GROUP INC
$1.0M
SOSOUTHERN CO
$1.0M
GDDYGODADDY INC
$1.0M
EQIXEQUINIX INC
$1.0M
BAMBROOKFIELD ASSET MANAGMT LTD
$1.0M
JKHYHENRY JACK & ASSOC INC
$1.0M
MNSTMONSTER BEVERAGE CORP NEW
$1.0M
XYZBLOCK INC
$994K
OTXOPEN TEXT CORP
$994K
BENFRANKLIN RESOURCES INC
$992K
WMBWILLIAMS COS INC
$989K
CPRTCOPART INC
$985K
IQVIQVIA HLDGS INC
$983K
AEPAMERICAN ELEC PWR CO INC
$978K
RPMRPM INTL INC
$978K
CPGCRESCENT PT ENERGY CORP
$965K
FQIDIGITAL RLTY TR INC
$953K
OKEONEOK INC NEW
$952K
TFIITFI INTL INC
$950K
OREALTY INCOME CORP
$950K
AG8AGILENT TECHNOLOGIES INC
$943K
CNCCENTENE CORP DEL
$939K
LHXL3HARRIS TECHNOLOGIES INC
$935K
STZCONSTELLATION BRANDS INC
$932K
OXYOCCIDENTAL PETE CORP
$928K
HESHESS CORP
$926K
DDOMINION ENERGY INC
$918K
WTWWILLIS TOWERS WATSON PLC LTD
$918K
JCIJOHNSON CTLS INTL PLC
$914K
REGREGENCY CTRS CORP
$911K
ADMARCHER DANIELS MIDLAND CO
$907K
DOWDOW INC
$903K
AMEAMETEK INC
$895K
PRUPRUDENTIAL FINL INC
$876K
CEGCONSTELLATION ENERGY CORP
$874K
CHTRCHARTER COMMUNICATIONS INC N
$873K
KVUEKENVUE INC
$866K
TEAMATLASSIAN CORPORATION
$866K
OTISOTIS WORLDWIDE CORP
$860K
APOAPOLLO GLOBAL MGMT INC
$859K
SYYSYSCO CORP
$859K
RSGREPUBLIC SVCS INC
$859K
ALSALLSTATE CORP
$854K
PCGPG&E CORP
$852K
ONON SEMICONDUCTOR CORP
$840K
PEOEXELON CORP
$834K
CSGPCOSTAR GROUP INC
$830K
FISFIDELITY NATL INFORMATION SV
$829K
PPGPPG INDS INC
$829K
ABGCENCORA INC
$826K
KMIKINDER MORGAN INC DEL
$825K
ROKROCKWELL AUTOMATION INC
$824K
DDDUPONT DE NEMOURS INC
$824K
KDPKEURIG DR PEPPER INC
$816K
ELLAUDER ESTEE COS INC
$798K
EXREXTRA SPACE STORAGE INC
$796K
CTVACORTEVA INC
$793K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$785K
STNSTANTEC INC
$774K
GPNGLOBAL PMTS INC
$772K
HALHALLIBURTON CO
$757K
VICIVICI PPTYS INC
$755K
MRNAMODERNA INC
$753K
TTDTHE TRADE DESK INC
$746K
KHCKRAFT HEINZ CO
$743K
MLMMARTIN MARIETTA MATLS INC
$741K
RCLROYAL CARIBBEAN GROUP
$740K
PLTRPALANTIR TECHNOLOGIES INC
$739K
PKGPACKAGING CORP AMER
$736K
PWRQUANTA SVCS INC
$729K
IRINGERSOLL RAND INC
$727K
DDOGDATADOG INC
$721K
AKXANSYS INC
$717K
CDWCDW CORP
$712K
VMCVULCAN MATLS CO
$702K
DGDOLLAR GEN CORP NEW
$701K
COINCOINBASE GLOBAL INC
$701K
DLTRDOLLAR TREE INC
$699K
VEEVVEEVA SYS INC
$692K
MDBMONGODB INC
$691K
MPWRMONOLITHIC PWR SYS INC
$681K
DVNDEVON ENERGY CORP NEW
$679K
MAAMID-AMER APT CMNTYS INC
$669K
KEYSKEYSIGHT TECHNOLOGIES INC
$664K
HUBSHUBSPOT INC
$656K
KGCKINROSS GOLD CORP
$647K
XYLXYLEM INC
$645K
MTDMETTLER TOLEDO INTERNATIONAL
$640K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$637K
ARESARES MANAGEMENT CORPORATION
$633K
7HPHP INC
$625K
DSGDESCARTES SYS GROUP INC
$621K
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