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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 |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$357,630,000 |
1,610,001 |
7.3% |
-59,103,000 |
-54,136 |
0.009 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$628.17 |
$312,737,000 |
556,570 |
6.38% |
312,737,000 |
556,570 |
0.009 |
Closed - End Fund - E... |
|
|
CRWV |
Coreweave, Inc. |
3 |
New |
$165.20 |
$302,605,000 |
8,681,780 |
6.17% |
302,605,000 |
8,681,780 |
2.5 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$159.34 |
$237,457,000 |
2,190,968 |
4.85% |
-51,113,000 |
42,110 |
0.009 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$498.84 |
$224,660,000 |
598,470 |
4.58% |
224,660,000 |
598,470 |
0.008 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.41 |
$181,612,000 |
954,544 |
3.71% |
-19,456,000 |
38,057 |
0.009 |
Internet Software & S... |
|
|
BKLN |
Powershares Senior Loan Por... |
7 |
- |
$20.98 |
$149,467,000 |
7,220,652 |
3.05% |
-28,399,000 |
-1,221,026 |
0.233 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$296.00 |
$88,637,000 |
361,343 |
1.81% |
1,917,000 |
-428 |
0.012 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$88,275,000 |
340,619 |
1.8% |
-54,993,000 |
-14,145 |
0.011 |
Auto Manufacturers |
|
|
META |
Meta Platforms Inc |
10 |
- |
$719.01 |
$83,819,000 |
145,428 |
1.71% |
-3,276,000 |
-3,322 |
0.006 |
Internet Service Prov... |
|
|
HEI.A |
Heico Corp Class A |
11 |
- |
$253.90 |
$77,877,000 |
369,138 |
1.59% |
77,877,000 |
369,138 |
0.457 |
Aerospace/Defense Pro... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$275.18 |
$76,024,000 |
454,062 |
1.55% |
-9,166,000 |
86,612 |
0.01 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$179.53 |
$73,585,000 |
475,847 |
1.5% |
-11,744,000 |
25,088 |
0.008 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$180.55 |
$54,516,000 |
348,950 |
1.11% |
-11,767,000 |
900 |
0.006 |
Search Engines & Info... |
|
|
V |
Visa Inc |
15 |
- |
$358.86 |
$49,023,000 |
139,882 |
1% |
13,879,000 |
28,681 |
0.008 |
Business Services |
|
|
ADI |
Analog Devices Inc |
16 |
- |
$245.68 |
$45,015,000 |
223,211 |
0.92% |
-3,748,000 |
-6,306 |
0.042 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
17 |
- |
$227.10 |
$42,618,000 |
184,085 |
0.87% |
-9,622,000 |
-74,800 |
0.044 |
Waste Management |
|
|
MA |
MasterCard Inc A |
18 |
- |
$569.24 |
$39,990,000 |
72,958 |
0.82% |
10,677,000 |
17,291 |
0.007 |
Business Services |
|
|
EFX |
Equifax Inc |
19 |
- |
$261.81 |
$36,179,000 |
148,541 |
0.74% |
36,179,000 |
148,541 |
0.122 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$780.67 |
$33,155,000 |
40,143 |
0.68% |
33,155,000 |
40,143 |
0.004 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$987.02 |
$31,613,000 |
33,425 |
0.65% |
1,379,000 |
428 |
0.008 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
22 |
- |
$73.88 |
$30,543,000 |
430,847 |
0.62% |
9,527,000 |
137,691 |
0.022 |
Electric Utilities |
|
|
CHD |
Church & Dwight Co Inc |
23 |
- |
$98.41 |
$30,490,000 |
276,956 |
0.62% |
30,490,000 |
276,956 |
0.111 |
Cleaning Products |
|
|
MSI |
Motorola Inc |
24 |
- |
$424.84 |
$29,939,000 |
68,383 |
0.61% |
29,939,000 |
68,383 |
0.04 |
Communication Equipment |
|
|
AJG |
Arthur J Gallagher & Co |
25 |
- |
$318.10 |
$28,322,000 |
82,036 |
0.58% |
28,322,000 |
82,036 |
0.035 |
Insurance Brokers |
|
|
VRSK |
Verisk Analytics, Inc. |
26 |
- |
$304.06 |
$28,205,000 |
94,767 |
0.58% |
2,103,000 |
0 |
0.058 |
Business Services |
|
|
HWM |
Howmet Aerospace Inc |
27 |
- |
$181.06 |
$27,801,000 |
214,302 |
0.57% |
27,801,000 |
214,302 |
0.049 |
Aluminum |
|
|
SBAC |
SBA Communications Corp |
28 |
- |
$233.93 |
$27,061,000 |
122,997 |
0.55% |
-1,063,000 |
-15,000 |
0.111 |
Wireless Communications |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$485.00 |
$25,505,000 |
47,889 |
0.52% |
-4,055,000 |
-17,324 |
0.003 |
Property & Casualty I... |
|
|
SHOP |
Shopify Inc |
30 |
- |
$116.52 |
$25,438,000 |
266,420 |
0.52% |
-11,021,000 |
-76,470 |
0.022 |
N/A |
|
|
CVX |
Chevron Corp |
31 |
- |
$148.37 |
$25,266,000 |
151,031 |
0.52% |
25,266,000 |
151,031 |
0.008 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
32 |
- |
$1,297.18 |
$24,475,000 |
26,246 |
0.5% |
-231,000 |
-1,473 |
0.006 |
Music & Video Stores |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$379.31 |
$23,196,000 |
60,481 |
0.47% |
5,588,000 |
20,883 |
0.013 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
34 |
- |
$111.75 |
$22,929,000 |
204,633 |
0.47% |
22,929,000 |
204,633 |
0.016 |
Biotechnology |
|
|
SO |
Southern Co |
35 |
- |
$91.51 |
$22,849,000 |
248,493 |
0.47% |
22,849,000 |
248,493 |
0.023 |
Electric Utilities |
|
|
BKNG |
Booking Holdings Inc |
36 |
- |
$5,716.80 |
$22,790,000 |
4,947 |
0.47% |
10,116,000 |
2,396 |
0.01 |
Internet Software & S... |
|
|
MSCI |
Msci Inc |
37 |
- |
$587.74 |
$22,461,000 |
39,719 |
0.46% |
-1,371,000 |
0 |
0.048 |
Business Services |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$160.83 |
$21,164,000 |
124,189 |
0.43% |
21,164,000 |
124,189 |
0.005 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$20,744,000 |
236,292 |
0.42% |
20,744,000 |
236,292 |
0.008 |
Discount, Variety Stores |
|
|
RY |
Royal Bank of Canada (USA) |
40 |
- |
$132.64 |
$20,315,000 |
180,226 |
0.41% |
20,315,000 |
180,226 |
0.013 |
Foreign Money Center ... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$156.01 |
$19,909,000 |
120,052 |
0.41% |
19,909,000 |
120,052 |
0.005 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$112.20 |
$19,663,000 |
165,333 |
0.4% |
-3,087,000 |
-46,156 |
0.004 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
43 |
- |
$88.72 |
$18,648,000 |
262,685 |
0.38% |
18,648,000 |
262,685 |
0.013 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
44 |
- |
$372.63 |
$18,550,000 |
37,454 |
0.38% |
7,309,000 |
15,917 |
0.01 |
Medical Appliances & ... |
|
|
FLIN |
Franklin Ftse India Etf |
45 |
New |
$39.87 |
$17,985,000 |
488,181 |
0.37% |
17,985,000 |
488,181 |
0.542 |
N/A |
|
|
KO |
Coca-Cola Co |
46 |
- |
$71.35 |
$17,503,000 |
244,383 |
0.36% |
17,503,000 |
244,383 |
0.006 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$162.21 |
$17,410,000 |
113,336 |
0.36% |
17,410,000 |
113,336 |
0.01 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
48 |
- |
$371.68 |
$17,054,000 |
46,533 |
0.35% |
17,054,000 |
46,533 |
0.004 |
Home Improvement Stores |
|
|
CRHCF |
CRH Plc |
49 |
- |
$94.94 |
$16,298,000 |
185,268 |
0.33% |
10,313,000 |
120,580 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
50 |
- |
$134.36 |
$15,439,000 |
182,922 |
0.32% |
7,617,000 |
79,496 |
0.012 |
N/A |
|
|
ED |
Consolidated Edison Inc |
51 |
- |
$100.31 |
$15,327,000 |
138,589 |
0.31% |
15,327,000 |
138,589 |
0.041 |
Multi Utilities |
|
|
PEG |
Public Service Enterprise G... |
52 |
- |
$81.17 |
$15,316,000 |
186,101 |
0.31% |
15,316,000 |
186,101 |
0.037 |
Multi Utilities |
|
|
ENB |
Enbridge Inc (USA) |
53 |
- |
$44.74 |
$14,833,000 |
334,744 |
0.3% |
2,938,000 |
54,400 |
0.016 |
Oil & Gas Pipelines &... |
|
|
TD |
Toronto-Dominion Bank (USA) |
54 |
- |
$75.02 |
$14,582,000 |
243,269 |
0.3% |
14,582,000 |
243,269 |
0.013 |
Domestic Money Center... |
|
|
TMUS |
T-Mobile Us Inc |
55 |
- |
$240.75 |
$14,338,000 |
53,758 |
0.29% |
14,338,000 |
53,758 |
0.004 |
Wireless Communications |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$189.28 |
$13,654,000 |
65,168 |
0.28% |
-5,455,000 |
-42,366 |
0.004 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$308.55 |
$13,628,000 |
26,021 |
0.28% |
-9,415,000 |
-19,532 |
0.003 |
Health Care Plans |
|
|
BMO |
Bank of Montreal (USA) |
58 |
- |
$113.21 |
$13,564,000 |
142,020 |
0.28% |
1,648,000 |
19,237 |
0.022 |
Foreign Money Center ... |
|
|
CM |
Canadian Imperial Bank of C... |
59 |
- |
$72.15 |
$13,069,000 |
232,128 |
0.27% |
13,069,000 |
232,128 |
0.025 |
Domestic Money Center... |
|
|
CPRT |
Copart Inc |
60 |
- |
$49.32 |
$12,775,000 |
225,739 |
0.26% |
12,775,000 |
225,739 |
0.024 |
Auto Dealerships |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$134.44 |
$12,727,000 |
95,942 |
0.26% |
1,943,000 |
600 |
0.005 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
62 |
- |
$117.31 |
$12,713,000 |
104,227 |
0.26% |
4,095,000 |
24,238 |
0.014 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$69.37 |
$12,640,000 |
204,837 |
0.26% |
1,186,000 |
11,359 |
0.005 |
Networking & Communic... |
|
|
DASH |
Doordash Inc |
64 |
- |
$238.79 |
$12,411,000 |
67,907 |
0.25% |
8,110,000 |
42,269 |
0.019 |
N/A |
|
|
GE |
General Electric Co |
65 |
- |
$246.88 |
$12,202,000 |
60,966 |
0.25% |
12,202,000 |
60,966 |
0.006 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
66 |
- |
$48.93 |
$11,792,000 |
282,576 |
0.24% |
-4,521,000 |
-88,601 |
0.003 |
Domestic Money Center... |
|
|
EXC |
Exelon Corp |
67 |
- |
$43.13 |
$11,743,000 |
254,840 |
0.24% |
6,392,000 |
112,673 |
0.026 |
Multi Utilities |
|
|
AXP |
American Express Co |
68 |
- |
$328.13 |
$11,611,000 |
43,156 |
0.24% |
-1,168,000 |
100 |
0.005 |
Credit Services |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$43.55 |
$11,610,000 |
255,942 |
0.24% |
3,807,000 |
60,828 |
0.006 |
Telecom Services - Do... |
|
|
D |
Dominion Energy Inc |
70 |
- |
$56.86 |
$11,219,000 |
200,095 |
0.23% |
3,204,000 |
51,279 |
0.025 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$80.93 |
$11,207,000 |
124,860 |
0.23% |
-752,000 |
4,646 |
0.005 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
72 |
- |
$291.97 |
$11,087,000 |
44,588 |
0.23% |
11,087,000 |
44,588 |
0.005 |
Diversified Computer ... |
|
|
MNST |
Monster Beverage Corporation |
73 |
- |
$63.08 |
$10,819,000 |
184,870 |
0.22% |
8,616,000 |
142,953 |
0.026 |
Beverage Soft Drinks... |
|
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$201.82 |
$10,802,000 |
63,304 |
0.22% |
10,802,000 |
63,304 |
0.021 |
Networking & Communic... |
|
|
GM |
General Motors Co |
75 |
- |
$42.66 |
$10,651,000 |
226,471 |
0.22% |
5,369,000 |
127,322 |
0.016 |
Auto Manufacturers |
|
|
ABX |
Barrick Gold Corp (USA) |
76 |
- |
$18.86 |
$10,605,000 |
545,518 |
0.22% |
-2,338,000 |
-289,499 |
0.031 |
Gold |
|
|
BNS |
Bank of Nova Scotia (USA) |
77 |
- |
$55.35 |
$10,544,000 |
222,301 |
0.22% |
380,000 |
33,089 |
0.018 |
Foreign Money Center ... |
|
|
NOW |
Servicenow, Inc. |
78 |
- |
$1,044.69 |
$10,336,000 |
12,983 |
0.21% |
-1,526,000 |
1,794 |
0.007 |
Information Technolog... |
|
|
EBAY |
eBay Inc |
79 |
- |
$76.36 |
$10,223,000 |
150,937 |
0.21% |
10,223,000 |
150,937 |
0.022 |
Internet Software & S... |
|
|
MCK |
McKesson Corp |
80 |
- |
$531.10 |
$10,194,000 |
15,148 |
0.21% |
3,845,000 |
4,008 |
0.009 |
Drugs Wholesale |
|
|
PPL |
PPL Corp |
81 |
- |
$33.81 |
$10,018,000 |
277,429 |
0.2% |
5,061,000 |
124,718 |
0.036 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
82 |
- |
$309.20 |
$9,983,000 |
32,673 |
0.2% |
4,289,000 |
13,222 |
0.008 |
Business Software & S... |
|
|
GEV |
Ge Vernova Llc |
83 |
- |
$517.04 |
$9,972,000 |
32,664 |
0.2% |
5,028,000 |
17,634 |
0.012 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
84 |
- |
$103.86 |
$9,848,000 |
90,126 |
0.2% |
2,772,000 |
13,405 |
0.018 |
Electric Utilities |
|
|
WEC |
WEC Energy Group Inc |
85 |
- |
$104.34 |
$9,781,000 |
89,751 |
0.2% |
4,244,000 |
30,871 |
0.028 |
Multi Utilities |
|
|
T |
AT&T Corp |
86 |
- |
$28.36 |
$9,632,000 |
340,596 |
0.2% |
-1,183,000 |
-134,389 |
0.005 |
Long Distance Carriers |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$46.92 |
$9,484,000 |
155,505 |
0.19% |
9,484,000 |
155,505 |
0.007 |
Drug Manufacturers - ... |
|
|
VST |
Vistra Energy Corp |
88 |
- |
$192.20 |
$9,432,000 |
80,310 |
0.19% |
2,866,000 |
32,684 |
0.016 |
N/A |
|
|
CL |
Colgate Palmolive Co |
89 |
- |
$92.78 |
$9,133,000 |
97,466 |
0.19% |
9,133,000 |
97,466 |
0.011 |
Personal Products |
|
|
VEEV |
Veeva Systems Inc |
90 |
- |
$284.29 |
$9,108,000 |
39,320 |
0.19% |
9,108,000 |
39,320 |
0.029 |
Healthcare Informatio... |
|
|
CRM |
Salesforce.com Inc |
91 |
- |
$272.15 |
$9,097,000 |
33,898 |
0.19% |
-7,030,000 |
-14,340 |
0.004 |
Internet Software & S... |
|
|
BSX |
Boston Scientific Corp |
92 |
- |
$104.32 |
$8,676,000 |
86,000 |
0.18% |
8,676,000 |
86,000 |
0.006 |
Medical Instruments &... |
|
|
CEG |
Constellation Energy Corp |
93 |
- |
$311.88 |
$8,668,000 |
42,990 |
0.18% |
1,699,000 |
11,837 |
0.013 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
94 |
- |
$137.91 |
$8,617,000 |
83,873 |
0.18% |
-1,320,000 |
1,603 |
0.007 |
Semiconductor- Broad... |
|
|
BK |
Bank of New York Mellon Corp |
95 |
- |
$92.43 |
$8,359,000 |
99,664 |
0.17% |
679,000 |
-300 |
0.011 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
96 |
- |
$35.99 |
$8,339,000 |
225,998 |
0.17% |
-1,488,000 |
-35,854 |
0.005 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
97 |
- |
$83.60 |
$8,300,000 |
115,620 |
0.17% |
8,300,000 |
115,620 |
0.003 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
98 |
- |
$125.86 |
$8,207,000 |
67,377 |
0.17% |
8,207,000 |
67,377 |
0.006 |
Discount, Variety Stores |
|
|
ANTM |
Anthem Inc |
99 |
- |
$347.84 |
$8,052,000 |
18,511 |
0.16% |
1,260,000 |
100 |
0.007 |
N/A |
|
|
PCG |
PG&E Corp |
100 |
- |
$13.91 |
$8,011,000 |
466,303 |
0.16% |
6,293,000 |
381,158 |
0 |
Multi Utilities |
|
