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| Name: |
Investment Management Corp of Ontario |
| City: |
Toronto |
| State: |
Z4 |
| Zip: |
M5J 0E6 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BKLN |
Powershares Senior Loan Por... |
1 |
- |
$21.08 |
$299,948,000 |
14,181,918 |
8.92% |
-32,492,000 |
-1,514,007 |
4.581 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$266,121,000 |
1,551,905 |
7.91% |
-95,280,000 |
-325,208 |
0.009 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$534.05 |
$186,190,000 |
354,155 |
5.54% |
14,121,000 |
-6,100 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$429.04 |
$168,082,000 |
399,510 |
5% |
-18,484,000 |
-96,624 |
0.005 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.15 |
$166,587,000 |
923,534 |
4.95% |
7,769,000 |
-121,734 |
0.009 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$199.52 |
$113,293,000 |
565,615 |
3.37% |
15,991,000 |
-6,411 |
0.019 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$953.86 |
$101,623,000 |
112,470 |
3.02% |
15,616,000 |
-61,204 |
0.005 |
Semiconductor - Speci... |
|
|
HEI.A |
Heico Corp Class A |
8 |
- |
$174.55 |
$95,487,000 |
620,287 |
2.84% |
7,048,000 |
-600 |
0.768 |
Aerospace/Defense Pro... |
|
|
WM |
Waste Management Inc |
9 |
- |
$208.33 |
$69,584,000 |
326,454 |
2.07% |
-2,854,000 |
-78,000 |
0.077 |
Waste Management |
|
|
SBAC |
SBA Communications Corp |
10 |
- |
$198.37 |
$67,545,000 |
311,697 |
2.01% |
-7,927,000 |
14,200 |
0.281 |
Wireless Communications |
|
|
ADI |
Analog Devices Inc |
11 |
- |
$216.64 |
$60,923,000 |
308,021 |
1.81% |
-952,000 |
-3,600 |
0.057 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$48,773,000 |
277,448 |
1.45% |
-29,568,000 |
-37,831 |
0.009 |
Auto Manufacturers |
|
|
EFX |
Equifax Inc |
13 |
- |
$238.05 |
$39,310,000 |
146,941 |
1.17% |
2,750,000 |
-900 |
0.121 |
Business Services |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$464.63 |
$39,301,000 |
80,937 |
1.17% |
421,000 |
-28,905 |
0.003 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$179.54 |
$30,564,000 |
200,734 |
0.91% |
-8,737,000 |
-78,135 |
0.003 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$414.37 |
$29,820,000 |
70,912 |
0.89% |
6,944,000 |
6,773 |
0.005 |
Property & Casualty I... |
|
|
SHOP |
Shopify Inc |
17 |
- |
$57.02 |
$27,256,000 |
353,190 |
0.81% |
-3,942,000 |
-47,300 |
0.03 |
N/A |
|
|
V |
Visa Inc |
18 |
- |
$275.95 |
$26,703,000 |
95,682 |
0.79% |
-12,042,000 |
-53,137 |
0.006 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
19 |
- |
$257.84 |
$25,863,000 |
103,436 |
0.77% |
2,243,000 |
-1,600 |
0.044 |
Insurance Brokers |
|
|
MA |
MasterCard Inc A |
20 |
- |
$459.10 |
$25,841,000 |
53,660 |
0.77% |
-3,967,000 |
-16,227 |
0.005 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$177.85 |
$24,981,000 |
165,516 |
0.74% |
-42,320,000 |
-316,273 |
0.003 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,399.20 |
$24,441,000 |
18,440 |
0.73% |
-3,087,000 |
-6,221 |
0.005 |
Semiconductor- Broad... |
|
|
WAT |
Waters Corp |
23 |
- |
$351.65 |
$22,690,000 |
65,915 |
0.67% |
-4,114,000 |
-15,500 |
0.106 |
Scientific & Technica... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$151.24 |
$21,203,000 |
134,032 |
0.63% |
3,769,000 |
22,803 |
0.005 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
25 |
- |
$173.47 |
$20,911,000 |
109,504 |
0.62% |
10,070,000 |
43,218 |
0.012 |
Diversified Computer ... |
|
|
CHD |
Church & Dwight Co Inc |
26 |
- |
$107.06 |
$20,753,000 |
198,956 |
0.62% |
10,280,000 |
88,200 |
0.08 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
27 |
- |
$39.21 |
$20,718,000 |
477,927 |
0.62% |
-6,539,000 |
-143,658 |
0.01 |
CATV Systems |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$481.85 |
$20,715,000 |
41,053 |
0.62% |
-13,344,000 |
-16,035 |
0.009 |
Application Software |
|
|
MSI |
Motorola Inc |
29 |
- |
$369.74 |
$20,490,000 |
57,721 |
0.61% |
-2,654,000 |
-16,200 |
0.034 |
Communication Equipment |
|
|
C |
Citigroup Inc |
30 |
- |
$64.74 |
$20,053,000 |
317,101 |
0.6% |
-7,475,000 |
-218,048 |
0.015 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$46.94 |
$19,954,000 |
399,803 |
0.59% |
-11,560,000 |
-223,995 |
0.009 |
Networking & Communic... |
|
|
VRSK |
Verisk Analytics, Inc. |
32 |
- |
$251.50 |
$19,868,000 |
84,281 |
0.59% |
-3,509,000 |
-13,590 |
0.052 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
33 |
- |
$3,822.34 |
$19,406,000 |
5,349 |
0.58% |
-9,036,000 |
-2,669 |
0.011 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$800.93 |
$19,293,000 |
26,334 |
0.57% |
928,000 |
-1,488 |
0.006 |
Discount, Variety Stores |
|
|
ELAN |
Elanco Animal Health Inc |
35 |
- |
$16.70 |
$18,396,000 |
1,130,000 |
0.55% |
-2,762,000 |
-290,000 |
0.23 |
N/A |
|
|
AMAT |
Applied Materials Inc |
36 |
- |
$219.80 |
$17,151,000 |
83,163 |
0.51% |
7,405,000 |
23,026 |
0.009 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$168.35 |
$16,238,000 |
100,078 |
0.48% |
-3,122,000 |
-32,039 |
0.004 |
Cleaning Products |
|
|
RY |
Royal Bank of Canada (USA) |
38 |
- |
$105.88 |
$15,506,000 |
153,705 |
0.46% |
-5,518,000 |
-54,186 |
0.011 |
Foreign Money Center ... |
|
|
ABX |
Barrick Gold Corp (USA) |
39 |
- |
$17.80 |
$15,288,000 |
918,749 |
0.45% |
-2,489,000 |
-63,922 |
0.052 |
Gold |
|
|
ANTM |
Anthem Inc |
40 |
- |
$545.61 |
$14,982,000 |
28,893 |
0.45% |
1,444,000 |
183 |
0.011 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
41 |
- |
$56.86 |
$12,648,000 |
209,466 |
0.38% |
-5,603,000 |
-72,968 |
0.012 |
Domestic Money Center... |
|
|
BMO |
Bank of Montreal (USA) |
42 |
- |
$94.63 |
$12,262,000 |
125,531 |
0.36% |
-2,845,000 |
-27,157 |
0.02 |
Foreign Money Center ... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$162.93 |
$12,223,000 |
67,124 |
0.36% |
5,839,000 |
25,926 |
0.004 |
Drug Manufacturers - ... |
|
|
GM |
General Motors Co |
44 |
- |
$42.66 |
$12,134,000 |
267,563 |
0.36% |
2,450,000 |
-2,029 |
0.019 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$11,911,000 |
197,952 |
0.35% |
-13,004,000 |
39,914 |
0.007 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
46 |
- |
$17.27 |
$11,644,000 |
661,600 |
0.35% |
6,379,000 |
347,854 |
0.009 |
Long Distance Carriers |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$117.85 |
$11,217,000 |
96,495 |
0.33% |
-1,753,000 |
-33,229 |
0.002 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$39.62 |
$11,045,000 |
263,223 |
0.33% |
127,000 |
-26,366 |
0.006 |
Telecom Services - Do... |
|
|
ENB |
Enbridge Inc (USA) |
49 |
- |
$36.78 |
$10,733,000 |
296,644 |
0.32% |
-2,971,000 |
-83,800 |
0.015 |
Oil & Gas Pipelines &... |
|
|
CM |
Canadian Imperial Bank of C... |
50 |
- |
$49.07 |
$10,567,000 |
208,346 |
0.31% |
-1,201,000 |
-36,100 |
0.047 |
Domestic Money Center... |
|
|
FERG |
Ferguson plc |
51 |
- |
$211.91 |
$10,563,000 |
48,361 |
0.31% |
-3,796,000 |
-26,012 |
0.022 |
N/A |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$10,484,000 |
79,458 |
0.31% |
-2,000,000 |
-35,057 |
0.003 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
53 |
- |
$133.74 |
$10,443,000 |
80,734 |
0.31% |
8,989,000 |
68,769 |
0.024 |
Paper & Paper Products |
|
|
LRCX |
Lam Research Corp |
54 |
- |
$964.00 |
$10,375,000 |
10,679 |
0.31% |
-13,740,000 |
-20,109 |
0.007 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$803.17 |
$10,148,000 |
13,045 |
0.3% |
-14,825,000 |
-29,797 |
0.001 |
Drug Manufacturers - ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
56 |
- |
$48.53 |
$9,934,000 |
191,845 |
0.3% |
-1,586,000 |
-44,762 |
0.016 |
Foreign Money Center ... |
|
|
BMY |
Bristol-Myers Squibb Co |
57 |
- |
$42.27 |
$8,733,000 |
161,038 |
0.26% |
-1,874,000 |
-45,679 |
0.007 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
58 |
- |
$372.63 |
$8,727,000 |
21,867 |
0.26% |
-1,925,000 |
-9,709 |
0.006 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$283.76 |
$8,658,000 |
28,748 |
0.26% |
-6,973,000 |
-30,653 |
0.003 |
Internet Software & S... |
|
|
GE |
General Electric Co |
60 |
- |
$161.00 |
$8,461,000 |
48,205 |
0.25% |
-5,638,000 |
-62,266 |
0.004 |
Conglomerates |
|
|
ACN |
Accenture Plc |
61 |
- |
$303.64 |
$8,232,000 |
23,751 |
0.24% |
-3,001,000 |
-8,259 |
0.004 |
Management Services |
|
|
LEN |
Lennar Corp |
62 |
- |
$162.71 |
$8,209,000 |
47,733 |
0.24% |
1,980,000 |
5,937 |
0.017 |
Residential Construct... |
|
|
PCAR |
Paccar Inc |
63 |
- |
$106.11 |
$8,169,000 |
65,938 |
0.24% |
2,039,000 |
3,167 |
0.013 |
Trucks & Other Vehicles |
|
|
HD |
Home Depot Inc |
64 |
- |
$336.15 |
$8,137,000 |
21,211 |
0.24% |
61,000 |
-2,092 |
0.002 |
Home Improvement Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
65 |
- |
$442.00 |
$8,061,000 |
19,285 |
0.24% |
-9,867,000 |
-24,775 |
0.007 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
66 |
- |
$274.42 |
$7,485,000 |
30,208 |
0.22% |
-1,528,000 |
-9,035 |
0.011 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$523.55 |
$7,381,000 |
14,921 |
0.22% |
-16,292,000 |
-30,045 |
0.002 |
Health Care Plans |
|
|
CI |
Cigna Corporation |
68 |
- |
$336.38 |
$7,282,000 |
20,050 |
0.22% |
595,000 |
-2,281 |
0.005 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
69 |
- |
$62.91 |
$7,125,000 |
116,459 |
0.21% |
-16,324,000 |
-281,462 |
0.003 |
Beverage Soft Drinks... |
|
|
KR |
Kroger Co |
70 |
- |
$53.66 |
$7,089,000 |
124,080 |
0.21% |
-1,766,000 |
-69,651 |
0.016 |
Grocery Stores |
|
|
SPG |
Simon Property Group Inc |
71 |
- |
$147.97 |
$7,061,000 |
45,118 |
0.21% |
283,000 |
-2,400 |
0.015 |
REIT - Retail |
|
|
BBT |
Truist Financial Corp |
72 |
- |
$35.64 |
$7,037,000 |
180,532 |
0.21% |
17,000 |
-9,600 |
0.013 |
Domestic Regional Banks |
|
|
GILD |
Gilead Sciences Inc |
73 |
- |
$67.29 |
$6,811,000 |
92,979 |
0.2% |
-16,736,000 |
-197,693 |
0.007 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$224.86 |
$6,802,000 |
26,703 |
0.2% |
-7,895,000 |
-39,336 |
0.004 |
Home Improvement Stores |
|
|
BK |
Bank of New York Mellon Corp |
75 |
- |
$59.08 |
$6,760,000 |
117,322 |
0.2% |
346,000 |
-5,900 |
0.013 |
Domestic Money Center... |
|
|
HIG |
Hartford Financial Services... |
76 |
- |
$102.12 |
$6,597,000 |
64,013 |
0.2% |
94,000 |
-16,894 |
0.018 |
Property & Casualty I... |
|
|
CAH |
Cardinal Health Inc |
77 |
- |
$96.01 |
$6,585,000 |
58,845 |
0.2% |
2,846,000 |
21,747 |
0.02 |
Drugs Wholesale |
|
|
AMP |
Ameriprise Financial Inc |
78 |
- |
$434.08 |
$6,543,000 |
14,923 |
0.19% |
571,000 |
-800 |
0.013 |
Asset Management |
|
|
TRV |
Travelers Companies Inc |
79 |
- |
$216.25 |
$6,504,000 |
28,263 |
0.19% |
-4,420,000 |
-29,084 |
0.011 |
Property & Casualty I... |
|
|
PHM |
PulteGroup Inc |
80 |
- |
$117.90 |
$6,430,000 |
53,311 |
0.19% |
752,000 |
-1,700 |
0.02 |
Residential Construct... |
|
|
CTSH |
Cognizant Technology Soluti... |
81 |
- |
$68.79 |
$6,202,000 |
84,624 |
0.18% |
-4,788,000 |
-60,880 |
0.016 |
Business Software & S... |
|
|
NVR |
NVR Inc |
82 |
- |
$7,620.22 |
$6,156,000 |
760 |
0.18% |
-1,979,000 |
-402 |
0.018 |
Residential Construct... |
|
|
EA |
Electronic Arts Inc |
83 |
- |
$128.85 |
$5,996,000 |
45,198 |
0.18% |
-229,000 |
-301 |
0.016 |
Multimedia & Graphics... |
|
|
DECK |
Deckers Outdoor Corp |
84 |
- |
$899.74 |
$5,862,000 |
6,228 |
0.17% |
-497,000 |
-3,285 |
0.022 |
Textile - Apparel Foo... |
|
|
CNQ |
Canadian Natural Resource (... |
85 |
- |
$77.14 |
$5,832,000 |
76,409 |
0.17% |
-2,005,000 |
-43,200 |
0.006 |
Independent Oil & Gas |
|
|
IDXX |
Idexx Laboratories Inc |
86 |
- |
$518.44 |
$5,822,000 |
10,782 |
0.17% |
4,296,000 |
8,032 |
0.013 |
Diagnostic Substances |
|
|
NFLX |
Netflix Inc |
87 |
- |
$650.61 |
$5,730,000 |
9,434 |
0.17% |
687,000 |
-924 |
0.002 |
Music & Video Stores |
|
|
EW |
Edwards Lifesciences Corp |
88 |
- |
$30.33 |
$5,726,000 |
59,924 |
0.17% |
1,304,000 |
1,935 |
0.01 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$359.07 |
$5,572,000 |
15,207 |
0.17% |
-18,000 |
-3,700 |
0.003 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
90 |
- |
$314.85 |
$5,441,000 |
19,137 |
0.16% |
-5,484,000 |
-18,793 |
0.003 |
Biotechnology |
|
|
FAST |
Fastenal Co |
91 |
- |
$66.31 |
$5,296,000 |
68,653 |
0.16% |
-3,800,000 |
-71,780 |
0.012 |
Home Improvement Stores |
|
|
VLO |
Valero Energy Corp |
92 |
- |
$162.39 |
$5,257,000 |
30,799 |
0.16% |
-3,016,000 |
-32,836 |
0.008 |
Oil & Gas Refining, P... |
|
|
PAYX |
Paychex Inc |
93 |
- |
$125.90 |
$5,255,000 |
42,790 |
0.16% |
-128,000 |
-2,400 |
0.012 |
Staffing & Outsourcin... |
|
|
GIS |
General Mills Inc |
94 |
- |
$70.63 |
$5,247,000 |
74,985 |
0.16% |
76,000 |
-4,400 |
0.012 |
Food - Major Diversified |
|
|
MPC |
Marathon Petroleum Corp |
95 |
- |
$176.58 |
$5,200,000 |
25,808 |
0.15% |
-2,290,000 |
-24,675 |
0.004 |
Oil & Gas Refining, P... |
|
|
ANET |
Arista Networks, Inc. |
96 |
- |
$316.99 |
$4,979,000 |
17,169 |
0.15% |
-1,742,000 |
-11,369 |
0.006 |
Diversified Computer ... |
|
|
WY |
Weyerhaeuser Co |
97 |
- |
$31.11 |
$4,868,000 |
135,555 |
0.14% |
-2,308,000 |
-70,831 |
0.018 |
Lumber,Wood Production |
|
|
CSL |
Carlisle Companies Inc |
98 |
- |
$426.80 |
$4,748,000 |
12,116 |
0.14% |
869,000 |
-300 |
0.023 |
Rubber & Plastics |
|
|
AMD |
Advanced Micro Devices Inc |
99 |
- |
$164.66 |
$4,712,000 |
26,108 |
0.14% |
-847,000 |
-11,600 |
0.002 |
Semiconductor- Broad... |
|
|
RS |
Reliance Steel & Aluminum Co |
100 |
- |
$300.55 |
$4,673,000 |
13,982 |
0.14% |
-107,000 |
-3,108 |
0.022 |
Metal Fabrication |
|
