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| Name: |
ING INVESTMENT MANAGEMENT, INC. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5G 0A1 |
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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 |
|
CM |
Canadian Imperial Bank of C... |
1 |
- |
$47.69 |
$119,630,000 |
2,484,483 |
4.84% |
20,202,000 |
-91,390 |
0.557 |
Domestic Money Center... |
|
|
TD |
Toronto-Dominion Bank (USA) |
2 |
- |
$58.56 |
$85,565,000 |
1,324,149 |
3.46% |
-35,523,000 |
-685,800 |
0.073 |
Domestic Money Center... |
|
|
SU |
Suncor Energy Inc (USA) |
3 |
- |
$39.08 |
$84,881,000 |
2,649,414 |
3.43% |
3,574,000 |
285,050 |
0.173 |
Oil & Gas Refining, P... |
|
|
ENB |
Enbridge Inc (USA) |
4 |
- |
$35.35 |
$79,674,000 |
2,213,155 |
3.22% |
19,865,000 |
409,864 |
0.109 |
Oil & Gas Pipelines &... |
|
|
BMO |
Bank of Montreal (USA) |
5 |
- |
$92.99 |
$71,852,000 |
726,141 |
2.91% |
17,591,000 |
82,900 |
0.113 |
Foreign Money Center ... |
|
|
RCI |
Rogers Communications Inc (... |
6 |
- |
$39.09 |
$69,366,000 |
1,481,691 |
2.81% |
13,377,000 |
23,390 |
0.376 |
Communication Equipment |
|
|
SLF |
Sun Life Financial Inc (USA) |
7 |
- |
$51.57 |
$68,619,000 |
1,323,050 |
2.78% |
16,302,000 |
250,740 |
0.226 |
Life & Health Insurance |
|
|
BIP |
Brookfield Infrastructure P... |
8 |
New |
$27.76 |
$60,484,000 |
1,919,094 |
2.45% |
60,484,000 |
1,919,094 |
0.652 |
Electric Utilities |
|
|
RBA |
Rb Global Ord Shs |
9 |
- |
$72.82 |
$54,273,000 |
811,008 |
2.2% |
8,765,000 |
84,140 |
0.446 |
Business Services |
|
|
OTEX |
Open Text Corporation (USA) |
10 |
- |
$35.45 |
$52,658,000 |
1,252,860 |
2.13% |
6,512,000 |
-62,020 |
0.46 |
Internet Software & S... |
|
|
MFC |
Manulife Financial Corporat... |
11 |
- |
$23.46 |
$51,774,000 |
2,342,920 |
2.09% |
17,471,000 |
465,650 |
0.121 |
Life & Health Insurance |
|
|
TU |
TELUS Corporation (USA) |
12 |
- |
$16.07 |
$48,078,000 |
2,701,602 |
1.94% |
-20,416,000 |
-1,492,940 |
0.211 |
Wireless Communications |
|
|
BN |
BROOKFIELD Corp |
13 |
- |
$39.61 |
$46,751,000 |
1,165,480 |
1.89% |
-2,533,000 |
-410,740 |
0.075 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
14 |
- |
$99.20 |
$45,808,000 |
452,950 |
1.85% |
-3,599,000 |
-112,425 |
0.032 |
Foreign Money Center ... |
|
|
QSR |
Restaurant Brands Internati... |
15 |
- |
$73.30 |
$44,544,000 |
570,084 |
1.8% |
-16,128,000 |
-341,030 |
0.188 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
16 |
- |
$16.42 |
$44,161,000 |
2,444,150 |
1.79% |
2,888,000 |
-397,290 |
0.137 |
Gold |
|
|
BTG |
B2gold Corp. |
17 |
- |
$2.51 |
$43,472,000 |
13,747,050 |
1.76% |
11,170,000 |
2,496,820 |
1.309 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
18 |
- |
$21.10 |
$43,168,000 |
2,590,497 |
1.75% |
-13,429,000 |
-127,892 |
0.211 |
Oil & Gas Drilling & ... |
|
|
NTR |
Nutrien Ltd |
19 |
- |
$52.30 |
$42,672,000 |
757,409 |
1.73% |
-419,000 |
59,620 |
0.133 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
20 |
- |
$86.42 |
$39,868,000 |
503,860 |
1.61% |
10,705,000 |
111,500 |
0.054 |
Railroads |
|
|
BNS |
Bank of Nova Scotia (USA) |
21 |
- |
$47.09 |
$38,454,000 |
789,954 |
1.56% |
18,717,000 |
349,593 |
0.065 |
Foreign Money Center ... |
|
|
BCE |
BCE Inc (USA) |
22 |
- |
$32.90 |
$32,903,000 |
835,660 |
1.33% |
9,153,000 |
213,500 |
0.092 |
Telecom Services - Do... |
|
|
CNI |
Canadian National Railway (... |
23 |
- |
$129.32 |
$32,144,000 |
255,724 |
1.3% |
-4,555,000 |
-83,170 |
0.036 |
Railroads |
|
|
PBA |
Pembina Pipeline Corp |
24 |
- |
$35.10 |
$31,850,000 |
925,064 |
1.29% |
13,107,000 |
301,700 |
0.168 |
Oil & Gas Pipelines &... |
|
|
AQN |
Algonquin Power & Utilities... |
25 |
- |
$6.07 |
$31,309,000 |
4,962,219 |
1.27% |
2,612,000 |
114,060 |
0.941 |
N/A |
|
|
TRP |
TC Energy Corp |
26 |
- |
$46.83 |
$30,282,000 |
775,184 |
1.22% |
-38,274,000 |
-1,218,396 |
0.082 |
Foreign Utilities |
|
|
SHOP |
Shopify Inc |
27 |
- |
$70.55 |
$28,807,000 |
370,005 |
1.17% |
-2,837,000 |
-209,730 |
0.031 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
28 |
- |
$76.77 |
$23,624,000 |
360,580 |
0.96% |
-11,976,000 |
-189,910 |
0.031 |
Independent Oil & Gas |
|
|
ERF |
ENERPLUS Corp |
29 |
- |
$20.15 |
$21,429,000 |
1,398,030 |
0.87% |
-1,853,000 |
74,880 |
0.628 |
Diversified Investments |
|
|
TAC |
TransAlta Corporation (USA) |
30 |
- |
$6.49 |
$21,095,000 |
2,536,350 |
0.85% |
-995,000 |
0 |
0.925 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,224.46 |
$20,572,000 |
18,430 |
0.83% |
5,298,000 |
40 |
0.005 |
Semiconductor- Broad... |
|
|
GRP.U |
Granite Reit |
32 |
- |
$50.62 |
$17,594,000 |
305,620 |
0.71% |
3,408,000 |
38,300 |
0.65 |
Property Management |
|
|
T |
AT&T Corp |
33 |
- |
$16.31 |
$15,553,000 |
926,900 |
0.63% |
1,605,000 |
-1,700 |
0.013 |
Long Distance Carriers |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$126.94 |
$14,620,000 |
134,100 |
0.59% |
1,370,000 |
5,400 |
0.005 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
35 |
- |
$94.06 |
$14,413,000 |
153,200 |
0.58% |
-1,029,000 |
-13,600 |
0.01 |
Cigarettes & Other To... |
|
|
CPG |
Crescent Point Energy Trust |
36 |
- |
$8.68 |
$13,848,000 |
1,996,516 |
0.56% |
-542,000 |
260,700 |
0.377 |
N/A |
|
|
VETMF |
Vermilion Energy Trust |
37 |
- |
$11.84 |
$13,835,000 |
1,147,900 |
0.56% |
1,537,000 |
307,200 |
0.944 |
N/A |
|
|
SSRM |
SSR Mining Inc |
38 |
- |
$5.21 |
$13,138,000 |
1,224,200 |
0.53% |
-1,572,000 |
116,620 |
0.558 |
Silver |
|
|
KO |
Coca-Cola Co |
39 |
- |
$60.55 |
$13,112,000 |
222,500 |
0.53% |
-1,208,000 |
-33,300 |
0.005 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
40 |
- |
$37.73 |
$12,899,000 |
383,100 |
0.52% |
5,794,000 |
123,600 |
0.004 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
41 |
- |
$26.26 |
$12,633,000 |
438,800 |
0.51% |
1,514,000 |
103,600 |
0.008 |
Drug Manufacturers - ... |
|
|
BIN |
Waste Connections, Inc |
42 |
- |
$166.27 |
$12,362,000 |
82,787 |
0.5% |
8,688,000 |
55,420 |
0.031 |
Waste Management |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$48.14 |
$12,352,000 |
244,500 |
0.5% |
-2,333,000 |
-28,650 |
0.006 |
Networking & Communic... |
|
|
FNV |
Franco-Nevada Corp |
44 |
- |
$118.22 |
$11,842,000 |
106,910 |
0.48% |
6,939,000 |
70,180 |
0.056 |
Gold |
|
|
TCN |
Tricon Residential Ord Shs |
45 |
- |
$0.00 |
$11,717,000 |
1,287,307 |
0.47% |
5,044,000 |
384,500 |
0.473 |
N/A |
|
|
WFC |
Wells Fargo & Co |
46 |
- |
$61.10 |
$11,601,000 |
235,700 |
0.47% |
3,641,000 |
40,900 |
0.006 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
47 |
- |
$163.43 |
$11,438,000 |
67,100 |
0.46% |
2,661,000 |
11,900 |
0.007 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$38.60 |
$11,276,000 |
299,100 |
0.46% |
1,582,000 |
0 |
0.007 |
Telecom Services - Do... |
|
|
MGA |
Magna International Inc (USA) |
49 |
- |
$48.34 |
$11,258,000 |
190,541 |
0.46% |
672,000 |
-7,000 |
0.064 |
Auto Parts |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$167.89 |
$11,251,000 |
72,600 |
0.46% |
161,000 |
-1,800 |
0.004 |
Drug Manufacturers - ... |
|
|
ASTL |
Algoma Steel Group Ord Shs |
51 |
- |
$0.00 |
$11,050,000 |
1,100,800 |
0.45% |
3,703,000 |
17,200 |
0.982 |
N/A |
|
|
HD |
Home Depot Inc |
52 |
- |
$336.11 |
$10,916,000 |
31,500 |
0.44% |
763,000 |
-2,100 |
0.003 |
Home Improvement Stores |
|
|
OR |
Osisko Gold Royalties LTD |
53 |
- |
$15.44 |
$10,633,000 |
745,040 |
0.43% |
3,007,000 |
95,600 |
0.446 |
N/A |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$160.54 |
$10,536,000 |
71,900 |
0.43% |
-2,781,000 |
-19,400 |
0.003 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$149.12 |
$10,531,000 |
67,189 |
0.43% |
-3,002,000 |
-19,700 |
0.003 |
Drug Manufacturers - ... |
|
|
TCK |
Teck Resources Ltd |
56 |
- |
$45.86 |
$10,512,000 |
248,686 |
0.43% |
-17,363,000 |
-398,980 |
0.043 |
Industrial Metals & M... |
|
|
GILD |
Gilead Sciences Inc |
57 |
- |
$66.95 |
$10,005,000 |
123,500 |
0.4% |
750,000 |
0 |
0.01 |
Biotechnology |
|
|
IBM |
International Business Mach... |
58 |
- |
$181.90 |
$9,862,000 |
60,300 |
0.4% |
1,402,000 |
0 |
0.007 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
59 |
- |
$101.56 |
$9,537,000 |
113,350 |
0.39% |
1,203,000 |
-2,450 |
0.008 |
Conglomerates |
|
|
NEE |
NextEra Energy |
60 |
- |
$65.31 |
$9,512,000 |
156,600 |
0.38% |
1,193,000 |
11,400 |
0.008 |
Electric Utilities |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
61 |
- |
$6.07 |
$9,238,000 |
1,547,500 |
0.37% |
-1,341,000 |
-616,600 |
0 |
N/A |
|
|
DOOO |
BRP Inc |
62 |
- |
$68.67 |
$8,954,000 |
125,100 |
0.36% |
6,713,000 |
95,530 |
0.298 |
N/A |
|
|
MSFT |
Microsoft Corp |
63 |
- |
$400.96 |
$8,912,000 |
23,700 |
0.36% |
1,129,000 |
-950 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$189.41 |
$8,828,000 |
51,900 |
0.36% |
1,272,000 |
-200 |
0.002 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$234.47 |
$8,805,000 |
35,850 |
0.36% |
2,757,000 |
6,150 |
0.005 |
Railroads |
|
|
DGT |
SPDR Dow Jones Global Titan... |
66 |
- |
$124.56 |
$8,720,000 |
73,266 |
0.35% |
728,000 |
0 |
8.62 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
67 |
- |
$108.63 |
$8,575,000 |
88,100 |
0.35% |
-49,000 |
-1,200 |
0.015 |
Industrial Electrical... |
|
|
AAPL |
Apple Inc |
68 |
- |
$165.84 |
$8,375,000 |
43,500 |
0.34% |
499,000 |
-2,500 |
0 |
Personal Computers |
|
|
MEOH |
Methanex Corporation (USA) |
69 |
- |
$47.66 |
$8,278,000 |
175,000 |
0.33% |
31,000 |
-8,000 |
0.206 |
Specialty Chemicals |
|
|
GFL |
Gfl Environmental Subordina... |
70 |
- |
$33.10 |
$8,097,000 |
234,716 |
0.33% |
-6,905,000 |
-237,759 |
0.075 |
N/A |
|
|
BBT |
Truist Financial Corp |
71 |
- |
$35.64 |
$8,045,000 |
217,900 |
0.33% |
1,822,000 |
400 |
0.016 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
72 |
- |
$231.23 |
$7,990,000 |
35,900 |
0.32% |
1,152,000 |
3,000 |
0.005 |
Home Improvement Stores |
|
|
AMT |
American Tower Corp |
73 |
- |
$172.30 |
$7,988,000 |
37,000 |
0.32% |
3,087,000 |
7,200 |
0.008 |
Integrated Telecommun... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$176.46 |
$7,965,000 |
46,900 |
0.32% |
1,289,000 |
7,500 |
0.003 |
Beverage Soft Drinks... |
|
|
CCJ |
Cameco Corporation (USA) |
75 |
- |
$47.29 |
$7,729,000 |
179,250 |
0.31% |
3,958,000 |
84,190 |
0.045 |
Industrial Metals & M... |
|
|
PLD |
ProLogis Inc |
76 |
- |
$104.08 |
$7,718,000 |
57,900 |
0.31% |
3,600,000 |
21,200 |
0.006 |
REIT - Industrial |
|
|
MCD |
McDonalds Corp |
77 |
- |
$275.58 |
$7,709,000 |
26,000 |
0.31% |
-2,697,000 |
-13,500 |
0.003 |
Restaurants |
|
|
UPS |
United Parcel Service Inc |
78 |
- |
$145.36 |
$7,673,000 |
48,800 |
0.31% |
67,000 |
0 |
0.007 |
AirDelivery & Freight... |
|
|
TFII |
Tfi International Ord Shs |
79 |
New |
$145.15 |
$7,555,000 |
55,540 |
0.31% |
7,555,000 |
55,540 |
0.059 |
N/A |
|
|
MS |
Morgan Stanley |
80 |
- |
$92.09 |
$7,535,000 |
80,800 |
0.3% |
936,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
TRI |
Thomson Reuters Corp |
81 |
- |
$152.99 |
$7,319,000 |
50,056 |
0.3% |
-589,000 |
-14,592 |
0.011 |
Business Services |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$88.18 |
$7,105,000 |
74,000 |
0.29% |
3,381,000 |
33,200 |
0.006 |
Specialty Eateries |
|
|
CMCSA |
Comcast Corp |
83 |
- |
$40.57 |
$7,055,000 |
160,900 |
0.29% |
-190,000 |
-2,500 |
0.004 |
CATV Systems |
|
|
PRMW |
Primo Water Corp |
84 |
- |
$18.61 |
$6,975,000 |
463,000 |
0.28% |
1,105,000 |
38,000 |
0.289 |
Beverage Soft Drinks... |
|
|
MO |
Altria Group Inc |
85 |
- |
$42.57 |
$6,882,000 |
170,600 |
0.28% |
-292,000 |
0 |
0.009 |
Cigarettes & Other To... |
|
|
XOM |
Exxon Mobil Corp |
86 |
- |
$120.56 |
$6,839,000 |
68,400 |
0.28% |
4,370,000 |
47,400 |
0.002 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
87 |
- |
$69.63 |
$6,814,000 |
86,300 |
0.28% |
-2,982,000 |
-54,000 |
0.007 |
Drug Stores |
|
|
HON |
Honeywell International Inc |
88 |
- |
$195.58 |
$6,396,000 |
30,500 |
0.26% |
817,000 |
300 |
0.004 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
89 |
- |
$160.18 |
$6,385,000 |
44,150 |
0.26% |
1,437,000 |
-400 |
0.004 |
Communication Equipment |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
90 |
- |
$18.22 |
$6,340,000 |
242,800 |
0.26% |
4,930,000 |
179,400 |
0.028 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
91 |
- |
$234.36 |
$6,325,000 |
23,100 |
0.26% |
-108,000 |
400 |
0.01 |
Diversified Chemicals |
|
|
DLR |
Digital Realty Trust Inc |
92 |
- |
$135.86 |
$6,245,000 |
46,400 |
0.25% |
630,000 |
0 |
0.015 |
REIT - Diversified |
|
|
HBM |
Hudbay Minerals Inc |
93 |
- |
$7.67 |
$5,911,000 |
1,074,300 |
0.24% |
1,665,000 |
201,800 |
0.411 |
Industrial Metals & M... |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$107.07 |
$5,834,000 |
53,000 |
0.24% |
-1,149,000 |
-19,100 |
0.003 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
95 |
- |
$31.55 |
$5,758,000 |
189,100 |
0.23% |
2,068,000 |
68,000 |
0.025 |
Communication Equipment |
|
|
SRE |
Sempra Energy |
96 |
- |
$71.13 |
$5,694,000 |
76,200 |
0.23% |
4,170,000 |
53,800 |
0.012 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
97 |
- |
$161.92 |
$5,608,000 |
37,600 |
0.23% |
-4,408,000 |
-21,800 |
0.002 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
98 |
- |
$499.72 |
$5,221,000 |
10,985 |
0.21% |
525,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
99 |
- |
$271.91 |
$5,156,000 |
17,900 |
0.21% |
345,000 |
0 |
0.003 |
Biotechnology |
|
|
BK |
Bank of New York Mellon Corp |
100 |
- |
$57.16 |
$5,148,000 |
98,900 |
0.21% |
930,000 |
0 |
0.011 |
Domestic Money Center... |
|
