| |
|
|
| Name: |
ING INVESTMENT MANAGEMENT, INC. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5G 0A1 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TD |
Toronto-Dominion Bank (USA) |
1 |
- |
$72.59 |
$145,928,000 |
2,434,985 |
5% |
-16,390,000 |
-614,230 |
0.135 |
Domestic Money Center... |
|
|
CM |
Canadian Imperial Bank of C... |
2 |
- |
$69.68 |
$87,098,000 |
1,548,123 |
2.99% |
-11,578,000 |
-12,000 |
0.164 |
Domestic Money Center... |
|
|
MFC |
Manulife Financial Corporat... |
3 |
- |
$31.99 |
$78,780,000 |
2,527,925 |
2.7% |
12,513,000 |
370,570 |
0.13 |
Life & Health Insurance |
|
|
RCI |
Rogers Communications Inc (... |
4 |
- |
$29.08 |
$77,827,000 |
2,913,921 |
2.67% |
20,310,000 |
1,042,690 |
0.74 |
Communication Equipment |
|
|
PBA |
Pembina Pipeline Corp |
5 |
- |
$37.21 |
$77,787,000 |
1,944,474 |
2.67% |
14,196,000 |
223,100 |
0.354 |
Oil & Gas Pipelines &... |
|
|
SLF |
Sun Life Financial Inc (USA) |
6 |
- |
$65.93 |
$74,917,000 |
1,308,817 |
2.57% |
-38,536,000 |
-602,210 |
0.224 |
Life & Health Insurance |
|
|
RY |
Royal Bank of Canada (USA) |
7 |
- |
$129.71 |
$69,546,000 |
617,316 |
2.38% |
29,209,000 |
282,731 |
0.043 |
Foreign Money Center ... |
|
|
ENB |
Enbridge Inc (USA) |
8 |
- |
$44.78 |
$64,478,000 |
1,456,653 |
2.21% |
2,512,000 |
-3,520 |
0.072 |
Oil & Gas Pipelines &... |
|
|
CNI |
Canadian National Railway (... |
9 |
- |
$103.35 |
$60,195,000 |
618,479 |
2.06% |
18,013,000 |
203,030 |
0.087 |
Railroads |
|
|
CNQ |
Canadian Natural Resource (... |
10 |
- |
$31.45 |
$55,967,000 |
1,818,610 |
1.92% |
25,842,000 |
842,730 |
0.086 |
Independent Oil & Gas |
|
|
NTR |
Nutrien Ltd |
11 |
- |
$58.12 |
$55,362,000 |
1,115,348 |
1.9% |
16,721,000 |
251,670 |
0.196 |
N/A |
|
|
BCE |
BCE Inc (USA) |
12 |
- |
$21.80 |
$54,518,000 |
2,374,910 |
1.87% |
9,433,000 |
429,640 |
0.263 |
Telecom Services - Do... |
|
|
GIL |
Gildan Activewear Inc (USA) |
13 |
- |
$48.78 |
$52,651,000 |
1,190,773 |
1.81% |
2,888,000 |
133,253 |
0.6 |
Textile - Apparel Clo... |
|
|
BNS |
Bank of Nova Scotia (USA) |
14 |
- |
$54.84 |
$51,961,000 |
1,095,762 |
1.78% |
-13,644,000 |
-126,120 |
0.091 |
Foreign Money Center ... |
|
|
SU |
Suncor Energy Inc (USA) |
15 |
- |
$37.59 |
$49,891,000 |
1,288,324 |
1.71% |
-26,171,000 |
-842,860 |
0.084 |
Oil & Gas Refining, P... |
|
|
BIP |
Brookfield Infrastructure P... |
16 |
- |
$33.57 |
$48,857,000 |
1,642,084 |
1.68% |
-6,620,000 |
-103,890 |
0.558 |
Electric Utilities |
|
|
QSR |
Restaurant Brands Internati... |
17 |
- |
$65.35 |
$46,783,000 |
701,691 |
1.6% |
5,975,000 |
75,500 |
0.231 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
18 |
- |
$18.86 |
$43,785,000 |
2,254,840 |
1.5% |
21,024,000 |
786,820 |
0.127 |
Gold |
|
|
CVE |
Cenovus Energy Inc |
19 |
- |
$13.65 |
$43,294,000 |
3,114,698 |
1.48% |
3,706,000 |
502,750 |
0.253 |
Oil & Gas Drilling & ... |
|
|
CP |
Canadian Pacific Railway Li... |
20 |
- |
$78.31 |
$42,326,000 |
603,041 |
1.45% |
27,234,000 |
394,580 |
0.065 |
Railroads |
|
|
VRN |
Veren Inc |
21 |
- |
$6.01 |
$38,039,000 |
5,749,216 |
1.3% |
21,492,000 |
2,530,200 |
0.93 |
N/A |
|
|
GRP.U |
Granite Reit |
22 |
- |
$50.41 |
$36,726,000 |
788,110 |
1.26% |
6,427,000 |
163,700 |
1.676 |
Property Management |
|
|
MGA |
Magna International Inc (USA) |
23 |
- |
$48.34 |
$33,076,000 |
973,038 |
1.13% |
15,435,000 |
550,900 |
0.325 |
Auto Parts |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
24 |
- |
$116.12 |
$32,127,000 |
296,489 |
1.1% |
13,363,000 |
56,619 |
0.065 |
Gold |
|
|
SHOP |
Shopify Inc |
25 |
- |
$113.65 |
$31,140,000 |
327,284 |
1.07% |
2,075,000 |
54,160 |
0.028 |
N/A |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$495.94 |
$29,093,000 |
77,500 |
1% |
-1,424,000 |
5,100 |
0.001 |
Application Software |
|
|
BMO |
Bank of Montreal (USA) |
27 |
- |
$109.12 |
$27,799,000 |
291,070 |
0.95% |
-49,609,000 |
-506,390 |
0.045 |
Foreign Money Center ... |
|
|
TU |
TELUS Corporation (USA) |
28 |
- |
$15.83 |
$27,567,000 |
1,921,762 |
0.95% |
2,386,000 |
64,300 |
0.15 |
Wireless Communications |
|
|
AQN |
Algonquin Power & Utilities... |
29 |
- |
$5.73 |
$27,125,000 |
5,281,319 |
0.93% |
3,476,000 |
-47,700 |
1.001 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
30 |
- |
$105.65 |
$26,981,000 |
268,788 |
0.93% |
-30,671,000 |
-370,050 |
0.148 |
Business Services |
|
|
AAPL |
Apple Inc |
31 |
- |
$201.08 |
$24,967,000 |
112,400 |
0.86% |
-3,225,000 |
-180 |
0.001 |
Personal Computers |
|
|
BN |
BROOKFIELD Corp |
32 |
- |
$61.60 |
$24,009,000 |
458,700 |
0.82% |
-14,415,000 |
-209,900 |
0.029 |
N/A |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$178.53 |
$23,660,000 |
153,000 |
0.81% |
-4,640,000 |
3,500 |
0.003 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$182.31 |
$23,236,000 |
110,900 |
0.8% |
3,476,000 |
-300 |
0.006 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$42.31 |
$21,487,000 |
473,700 |
0.74% |
2,540,000 |
-100 |
0.011 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$131.04 |
$20,842,000 |
139,000 |
0.71% |
2,199,000 |
16,400 |
0.01 |
Beverage Soft Drinks... |
|
|
BEP |
Brookfield Renewable Power |
37 |
- |
$25.60 |
$20,787,000 |
938,767 |
0.71% |
-8,711,000 |
-356,540 |
0.466 |
N/A |
|
|
TRP |
TC Energy Corp |
38 |
- |
$46.83 |
$20,409,000 |
432,104 |
0.7% |
4,156,000 |
83,300 |
0.046 |
Foreign Utilities |
|
|
CAE |
CAE Inc (USA) |
39 |
- |
$28.08 |
$20,170,000 |
820,290 |
0.69% |
6,407,000 |
278,210 |
0.309 |
Aerospace/Defense Pro... |
|
|
FRTSF |
Fortis Inc. |
40 |
- |
$47.16 |
$20,062,000 |
440,370 |
0.69% |
12,800,000 |
265,570 |
0.105 |
N/A |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$79.10 |
$19,397,000 |
216,100 |
0.67% |
-1,752,000 |
3,500 |
0.009 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
42 |
- |
$24.19 |
$18,863,000 |
744,400 |
0.65% |
-886,000 |
0 |
0.013 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
43 |
- |
$181.03 |
$18,730,000 |
118,000 |
0.64% |
-225,000 |
-39,500 |
0.008 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$68.65 |
$18,353,000 |
297,400 |
0.63% |
238,000 |
-8,600 |
0.007 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
45 |
- |
$70.33 |
$17,848,000 |
249,200 |
0.61% |
2,520,000 |
3,000 |
0.006 |
Beverage Soft Drinks... |
|
|
SOBO |
South Bow |
46 |
- |
$25.93 |
$17,809,000 |
697,060 |
0.61% |
10,413,000 |
383,600 |
7.745 |
N/A |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$269.35 |
$17,312,000 |
103,400 |
0.59% |
-5,895,000 |
3,300 |
0.002 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
48 |
- |
$58.75 |
$16,896,000 |
281,500 |
0.58% |
6,328,000 |
79,400 |
0.015 |
Cigarettes & Other To... |
|
|
HD |
Home Depot Inc |
49 |
- |
$368.74 |
$16,675,000 |
45,500 |
0.57% |
-828,000 |
505 |
0.004 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
50 |
- |
$291.55 |
$16,637,000 |
53,261 |
0.57% |
1,197,000 |
0 |
0.007 |
Restaurants |
|
|
AGI |
Alamos Gold Inc |
51 |
- |
$25.59 |
$16,456,000 |
615,810 |
0.56% |
-193,000 |
-286,750 |
0.157 |
Gold |
|
|
STN |
Stantec Inc (Old Name : Sta... |
52 |
- |
$109.58 |
$15,429,000 |
186,118 |
0.53% |
13,772,000 |
164,998 |
0.167 |
Gambling/Resorts |
|
|
OTEX |
Open Text Corporation (USA) |
53 |
- |
$28.68 |
$15,308,000 |
606,440 |
0.52% |
8,057,000 |
350,200 |
0.223 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
54 |
- |
$68.49 |
$14,830,000 |
218,900 |
0.51% |
2,530,000 |
-55,100 |
0.017 |
Drug Stores |
|
|
T |
AT&T Corp |
55 |
- |
$28.08 |
$14,663,000 |
518,500 |
0.5% |
2,848,000 |
-400 |
0.007 |
Long Distance Carriers |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$152.41 |
$14,476,000 |
87,289 |
0.5% |
2,243,000 |
2,700 |
0.003 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
57 |
- |
$116.92 |
$14,283,000 |
117,100 |
0.49% |
1,667,000 |
0 |
0.016 |
Electric Utilities |
|
|
PRMB |
Primo Brands Corp |
58 |
- |
$29.35 |
$13,327,000 |
375,510 |
0.46% |
8,958,000 |
233,510 |
0.119 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
59 |
- |
$235.25 |
$13,175,000 |
49,400 |
0.45% |
2,271,000 |
0 |
0.004 |
Wireless Communications |
|
|
MEOH |
Methanex Corporation (USA) |
60 |
- |
$34.14 |
$13,113,000 |
373,900 |
0.45% |
237,000 |
116,200 |
0.441 |
Specialty Chemicals |
|
|
KGC |
Kinross Gold Corporation (USA) |
61 |
- |
$14.87 |
$13,072,000 |
1,037,430 |
0.45% |
-950,000 |
-472,610 |
0.082 |
Gold |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$12,703,000 |
95,900 |
0.44% |
853,000 |
-6,500 |
0.007 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$134.38 |
$12,482,000 |
94,100 |
0.43% |
1,352,000 |
-4,300 |
0.005 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
64 |
- |
$35.32 |
$12,439,000 |
337,100 |
0.43% |
-205,000 |
200 |
0.007 |
CATV Systems |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$159.86 |
$12,424,000 |
72,900 |
0.43% |
219,000 |
100 |
0.003 |
Cleaning Products |
|
|
IAG |
IAMGOLD Corporation (USA) |
66 |
- |
$7.08 |
$11,996,000 |
1,922,153 |
0.41% |
-2,131,000 |
-811,297 |
0.406 |
Gold |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$287.11 |
$11,774,000 |
48,000 |
0.4% |
172,000 |
-400 |
0.002 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
68 |
- |
$67.78 |
$11,562,000 |
170,400 |
0.4% |
4,759,000 |
56,500 |
0.012 |
Food - Major Diversified |
|
|
CCI |
Crown Castle International ... |
69 |
- |
$100.65 |
$11,351,000 |
108,900 |
0.39% |
732,000 |
-8,100 |
0.025 |
Integrated Telecommun... |
|
|
AMGN |
Amgen Inc |
70 |
- |
$277.13 |
$11,340,000 |
36,400 |
0.39% |
1,670,000 |
-700 |
0.006 |
Biotechnology |
|
|
CVX |
Chevron Corp |
71 |
- |
$143.79 |
$11,041,000 |
66,000 |
0.38% |
613,000 |
-6,000 |
0.003 |
Integrated Oil & Gas |
|
|
META |
Meta Platforms Inc |
72 |
- |
$733.63 |
$10,432,000 |
18,100 |
0.36% |
-49,000 |
200 |
0.001 |
Internet Service Prov... |
|
|
TFII |
Tfi International Ord Shs |
73 |
- |
$90.29 |
$10,355,000 |
133,723 |
0.36% |
9,693,000 |
128,823 |
0.143 |
N/A |
|
|
MS |
Morgan Stanley |
74 |
- |
$140.69 |
$10,325,000 |
88,500 |
0.35% |
-726,000 |
600 |
0.005 |
Investment Brokerage ... |
|
|
DGT |
SPDR Dow Jones Global Titan... |
75 |
- |
$150.15 |
$10,243,000 |
73,266 |
0.35% |
570,000 |
0 |
8.62 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
76 |
- |
$101.18 |
$10,163,000 |
92,400 |
0.35% |
-3,254,000 |
-14,000 |
0.013 |
AirDelivery & Freight... |
|
|
ACN |
Accenture Plc |
77 |
- |
$295.46 |
$9,751,000 |
31,250 |
0.33% |
-1,242,000 |
0 |
0.005 |
Management Services |
|
|
BTG |
B2gold Corp. |
78 |
- |
$3.53 |
$9,623,000 |
3,385,400 |
0.33% |
-7,417,000 |
-3,574,000 |
0.322 |
N/A |
|
|
CL |
Colgate Palmolive Co |
79 |
- |
$88.71 |
$9,614,000 |
102,600 |
0.33% |
2,223,000 |
21,300 |
0.012 |
Personal Products |
|
|
NVDA |
NVIDIA Corporation |
80 |
- |
$157.75 |
$8,996,000 |
83,000 |
0.31% |
751,000 |
21,600 |
0 |
Semiconductor - Speci... |
|
|
LMT |
Lockheed Martin Corp |
81 |
- |
$458.59 |
$8,692,000 |
19,457 |
0.3% |
4,610,000 |
11,057 |
0.007 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
82 |
- |
$207.08 |
$8,536,000 |
47,500 |
0.29% |
-2,808,000 |
-13,000 |
0.005 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
83 |
- |
$1,047.82 |
$8,376,000 |
8,850 |
0.29% |
-696,000 |
0 |
0.006 |
Investment Brokerage ... |
|
|
BBT |
Truist Financial Corp |
84 |
- |
$35.64 |
$8,156,000 |
198,200 |
0.28% |
-442,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
85 |
- |
$289.70 |
$8,131,000 |
32,700 |
0.28% |
943,000 |
0 |
0.004 |
Diversified Computer ... |
|
|
ASTL |
Algoma Steel Group Ord Shs |
86 |
- |
$0.00 |
$7,945,000 |
1,463,761 |
0.27% |
-3,562,000 |
288,861 |
1.306 |
N/A |
|
|
NKE |
Nike Inc B |
87 |
- |
$72.04 |
$7,865,000 |
123,900 |
0.27% |
-1,511,000 |
0 |
0.01 |
Textile - Apparel Foo... |
|
|
BAC |
Bank of America Corp |
88 |
- |
$47.12 |
$7,753,000 |
185,800 |
0.27% |
-404,000 |
200 |
0.002 |
Domestic Money Center... |
|
|
LSPD |
Lightspeed Pos Inc |
89 |
- |
$11.49 |
$7,647,000 |
873,927 |
0.26% |
-18,384,000 |
-833,330 |
0.593 |
N/A |
|
|
USB |
US Bancorp Delaware |
90 |
- |
$45.76 |
$7,642,000 |
181,000 |
0.26% |
2,299,000 |
69,300 |
0.012 |
Domestic Regional Banks |
|
|
COP |
ConocoPhillips |
91 |
- |
$90.17 |
$7,509,000 |
71,500 |
0.26% |
2,144,000 |
17,400 |
0.007 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
92 |
- |
$79.50 |
$7,380,000 |
102,800 |
0.25% |
-5,755,000 |
-84,200 |
0.002 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
93 |
- |
$273.42 |
$7,353,000 |
27,400 |
0.25% |
-1,875,000 |
-200 |
0.003 |
Internet Software & S... |
|
|
WPM |
Wheaton Precious Metals Corp |
94 |
- |
$87.33 |
$7,340,000 |
94,570 |
0.25% |
3,873,000 |
32,970 |
0.021 |
Silver |
|
|
HON |
Honeywell International Inc |
95 |
- |
$228.85 |
$6,649,000 |
31,400 |
0.23% |
3,351,000 |
16,800 |
0.004 |
Conglomerates |
|
|
ADI |
Analog Devices Inc |
96 |
- |
$236.96 |
$6,615,000 |
32,800 |
0.23% |
-694,000 |
-1,600 |
0.006 |
Semiconductor- Broad... |
|
|
BAM |
Brookfield Asset Management... |
97 |
- |
$55.12 |
$6,434,000 |
132,900 |
0.22% |
6,434,000 |
132,900 |
0.032 |
Asset Management |
|
|
CCJ |
Cameco Corporation (USA) |
98 |
- |
$73.27 |
$6,326,000 |
153,640 |
0.22% |
-6,366,000 |
-93,240 |
0.039 |
Industrial Metals & M... |
|
|
EXC |
Exelon Corp |
99 |
- |
$42.91 |
$6,318,000 |
137,100 |
0.22% |
1,090,000 |
-1,800 |
0.014 |
Multi Utilities |
|
|
CSX |
CSX Corp |
100 |
- |
$32.91 |
$6,283,000 |
213,500 |
0.22% |
6,283,000 |
213,500 |
0.009 |
Railroads |
|
