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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 |
|
TD |
Toronto-Dominion Bank (USA) |
1 |
- |
$54.66 |
$117,956,000 |
1,954,384 |
4.65% |
32,391,000 |
630,235 |
0.108 |
Domestic Money Center... |
|
|
MFC |
Manulife Financial Corporat... |
3 |
- |
$24.01 |
$90,732,000 |
3,632,765 |
3.58% |
38,958,000 |
1,289,845 |
0.187 |
Life & Health Insurance |
|
|
TU |
TELUS Corporation (USA) |
4 |
- |
$16.38 |
$84,504,000 |
5,281,982 |
3.33% |
36,426,000 |
2,580,380 |
0.413 |
Wireless Communications |
|
|
BMO |
Bank of Montreal (USA) |
5 |
- |
$91.23 |
$76,695,000 |
785,511 |
3.02% |
4,843,000 |
59,370 |
0.122 |
Foreign Money Center ... |
|
|
CVE |
Cenovus Energy Inc |
7 |
- |
$20.49 |
$65,856,000 |
3,294,000 |
2.6% |
22,688,000 |
703,503 |
0.268 |
Oil & Gas Drilling & ... |
|
|
RY |
Royal Bank of Canada (USA) |
9 |
- |
$101.17 |
$63,747,000 |
632,010 |
2.51% |
17,939,000 |
179,060 |
0.045 |
Foreign Money Center ... |
|
|
RBA |
Rb Global Ord Shs |
10 |
- |
$72.24 |
$62,351,000 |
818,598 |
2.46% |
8,078,000 |
7,590 |
0.45 |
Business Services |
|
|
RCI |
Rogers Communications Inc (... |
11 |
- |
$38.43 |
$61,080,000 |
1,490,671 |
2.41% |
-8,286,000 |
8,980 |
0.379 |
Communication Equipment |
|
|
NTR |
Nutrien Ltd |
13 |
- |
$52.93 |
$48,976,000 |
901,459 |
1.93% |
6,304,000 |
144,050 |
0.158 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
14 |
- |
$75.83 |
$48,906,000 |
615,814 |
1.93% |
4,362,000 |
45,730 |
0.203 |
N/A |
|
|
TRP |
TC Energy Corp |
15 |
- |
$46.83 |
$46,719,000 |
1,162,404 |
1.84% |
16,437,000 |
387,220 |
0.124 |
Foreign Utilities |
|
|
CNI |
Canadian National Railway (... |
16 |
- |
$123.54 |
$42,775,000 |
324,822 |
1.69% |
10,631,000 |
69,098 |
0.046 |
Railroads |
|
|
BTG |
B2gold Corp. |
20 |
- |
$2.48 |
$36,634,000 |
13,977,620 |
1.44% |
-6,838,000 |
230,570 |
1.331 |
N/A |
|
|
SHOP |
Shopify Inc |
21 |
- |
$74.46 |
$36,318,000 |
470,745 |
1.43% |
7,511,000 |
100,740 |
0.04 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
22 |
- |
$74.65 |
$35,200,000 |
461,420 |
1.39% |
11,576,000 |
100,840 |
0.039 |
Independent Oil & Gas |
|
|
AQN |
Algonquin Power & Utilities... |
23 |
- |
$6.54 |
$33,420,000 |
5,288,219 |
1.32% |
2,111,000 |
326,000 |
1.003 |
N/A |
|
|
GRP.U |
Granite Reit |
24 |
- |
$50.84 |
$25,999,000 |
455,520 |
1.03% |
8,405,000 |
149,900 |
0.969 |
Property Management |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,278.11 |
$25,355,000 |
19,130 |
1% |
4,783,000 |
700 |
0.005 |
Semiconductor- Broad... |
|
|
CPG |
Crescent Point Energy Trust |
27 |
- |
$8.65 |
$22,961,000 |
2,806,916 |
0.91% |
9,113,000 |
810,400 |
0.53 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
29 |
- |
$25.78 |
$20,360,000 |
875,500 |
0.8% |
19,887,000 |
857,500 |
0.434 |
N/A |
|
|
BIN |
Waste Connections, Inc |
30 |
- |
$164.18 |
$20,097,000 |
116,897 |
0.79% |
7,735,000 |
34,110 |
0.044 |
Waste Management |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$19,766,000 |
149,800 |
0.78% |
5,146,000 |
15,700 |
0.006 |
Drug Manufacturers - ... |
|
|
FNV |
Franco-Nevada Corp |
32 |
- |
$123.25 |
$19,064,000 |
159,990 |
0.75% |
7,222,000 |
53,080 |
0.084 |
Gold |
|
|
MGA |
Magna International Inc (USA) |
37 |
- |
$48.34 |
$13,807,000 |
253,441 |
0.54% |
2,549,000 |
62,900 |
0.085 |
Auto Parts |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$47.12 |
$13,381,000 |
268,100 |
0.53% |
1,029,000 |
23,600 |
0.006 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
40 |
- |
$311.29 |
$12,510,000 |
44,000 |
0.49% |
7,354,000 |
26,100 |
0.008 |
Biotechnology |
|
|
SSRM |
SSR Mining Inc |
42 |
- |
$5.34 |
$12,237,000 |
2,748,759 |
0.48% |
-901,000 |
1,524,559 |
1.252 |
Silver |
|
|
PEP |
Pepsico Inc |
43 |
- |
$176.15 |
$12,233,000 |
69,900 |
0.48% |
4,268,000 |
23,000 |
0.005 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$38.69 |
$11,600,000 |
267,600 |
0.46% |
4,545,000 |
106,700 |
0.006 |
CATV Systems |
|
|
MS |
Morgan Stanley |
50 |
- |
$93.64 |
$11,186,000 |
118,800 |
0.44% |
3,651,000 |
38,000 |
0.006 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$11,148,000 |
114,300 |
0.44% |
1,611,000 |
950 |
0.008 |
Conglomerates |
|
|
GIL |
Gildan Activewear Inc (USA) |
53 |
- |
$33.10 |
$10,730,000 |
289,120 |
0.42% |
10,730,000 |
289,120 |
0.146 |
Textile - Apparel Clo... |
|
|
PRMW |
Primo Water Corp |
54 |
- |
$19.89 |
$10,687,000 |
587,000 |
0.42% |
3,712,000 |
124,000 |
0.367 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$116.00 |
$9,753,000 |
83,900 |
0.38% |
2,914,000 |
15,500 |
0.002 |
Integrated Oil & Gas |
|
|
ASTL |
Algoma Steel Group Ord Shs |
64 |
- |
$0.00 |
$9,689,000 |
1,136,200 |
0.38% |
-1,361,000 |
35,400 |
1.014 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
68 |
- |
$48.41 |
$9,390,000 |
216,900 |
0.37% |
1,661,000 |
37,650 |
0.055 |
Industrial Metals & M... |
|
|
PLD |
ProLogis Inc |
73 |
- |
$105.89 |
$7,904,000 |
60,700 |
0.31% |
186,000 |
2,800 |
0.007 |
REIT - Industrial |
|
|
AMT |
American Tower Corp |
74 |
- |
$181.74 |
$7,844,000 |
39,700 |
0.31% |
-144,000 |
2,700 |
0.008 |
Integrated Telecommun... |
|
|
AAPL |
Apple Inc |
75 |
- |
$183.38 |
$7,768,000 |
45,300 |
0.31% |
-607,000 |
1,800 |
0 |
Personal Computers |
|
|
QCOM |
QUALCOMM Inc |
76 |
- |
$179.64 |
$7,754,000 |
45,800 |
0.31% |
1,369,000 |
1,650 |
0.004 |
Communication Equipment |
|
|
KDP |
Keurig Dr Pepper Inc |
83 |
- |
$33.83 |
$6,787,000 |
221,300 |
0.27% |
2,405,000 |
89,800 |
0.016 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
86 |
- |
$195.81 |
$6,650,000 |
32,400 |
0.26% |
254,000 |
1,900 |
0.005 |
Conglomerates |
|
|
TGT |
Target Corp |
92 |
- |
$158.04 |
$6,007,000 |
33,900 |
0.24% |
1,364,000 |
1,300 |
0.007 |
Discount, Variety Stores |
|
|
BTE |
Baytex Energy Trust |
96 |
- |
$3.53 |
$5,502,000 |
1,524,000 |
0.22% |
5,502,000 |
1,524,000 |
0.272 |
Diversified Investments |
|
|
DNN |
Denison Mines Corp |
99 |
- |
$2.13 |
$5,405,000 |
2,762,500 |
0.21% |
1,271,000 |
401,300 |
0.408 |
Industrial Metals & M... |
|
|
LMT |
Lockheed Martin Corp |
102 |
- |
$461.91 |
$5,140,000 |
11,300 |
0.2% |
653,000 |
1,400 |
0.004 |
Aerospace/Defense - M... |
|
|
CMI |
Cummins Inc |
103 |
- |
$280.74 |
$5,127,000 |
17,400 |
0.2% |
1,246,000 |
1,200 |
0.012 |
Diversified Machinery |
|
|
LW |
Lamb Weston Holdings, Inc. |
110 |
- |
$85.08 |
$4,698,000 |
44,100 |
0.19% |
83,000 |
1,400 |
0.03 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
112 |
- |
$69.89 |
$4,613,000 |
65,900 |
0.18% |
1,115,000 |
17,600 |
0.005 |
Food - Major Diversified |
|
|
AES |
AES Corporation |
114 |
- |
$18.67 |
$4,583,000 |
255,600 |
0.18% |
442,000 |
40,500 |
0.038 |
Electric Utilities |
|
|
GM |
General Motors Co |
118 |
- |
$42.66 |
$4,376,000 |
96,500 |
0.17% |
1,118,000 |
5,800 |
0.007 |
Auto Manufacturers |
|
|
NLOK |
Nortonlifelock Ord Shs |
120 |
- |
$0.00 |
$4,238,000 |
189,200 |
0.17% |
521,000 |
26,300 |
0.032 |
N/A |
|
|
EOG |
EOG Resources Inc |
124 |
- |
$130.02 |
$4,155,000 |
32,500 |
0.16% |
732,000 |
4,200 |
0.006 |
Independent Oil & Gas |
|
|
ECL |
Ecolab Inc |
134 |
- |
$227.50 |
$3,879,000 |
16,800 |
0.15% |
2,451,000 |
9,600 |
0.006 |
Cleaning Products |
|
|
CSX |
CSX Corp |
137 |
- |
$33.85 |
$3,837,000 |
103,500 |
0.15% |
283,000 |
1,000 |
0.005 |
Railroads |
|
|
BDX |
Becton Dickinson & Co |
140 |
- |
$234.68 |
$3,563,000 |
14,400 |
0.14% |
1,198,000 |
4,700 |
0.005 |
Medical Instruments &... |
|
|
HUM |
Humana Inc |
142 |
- |
$320.54 |
$3,467,000 |
10,000 |
0.14% |
-562,000 |
1,200 |
0.008 |
Health Care Plans |
|
|
INVH |
Invitation Homes Inc. |
144 |
- |
$34.39 |
$3,379,000 |
94,900 |
0.13% |
1,073,000 |
27,300 |
0.014 |
N/A |
|
|
XEL |
Xcel Energy Inc |
145 |
- |
$54.25 |
$3,338,000 |
62,100 |
0.13% |
-308,000 |
3,200 |
0.012 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
152 |
- |
$92.88 |
$2,990,000 |
33,200 |
0.12% |
399,000 |
700 |
0.004 |
Personal Products |
|
|
LSPD |
Lightspeed Pos Inc |
168 |
- |
$13.49 |
$2,301,000 |
163,600 |
0.09% |
-237,000 |
42,700 |
0.111 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
170 |
- |
$16.19 |
$2,230,000 |
414,400 |
0.09% |
487,000 |
137,800 |
0.258 |
N/A |
|
|
IAG |
IAMGOLD Corporation (USA) |
171 |
- |
$3.59 |
$2,199,000 |
659,100 |
0.09% |
2,199,000 |
659,100 |
0.139 |
Gold |
|
|
MA |
MasterCard Inc A |
180 |
- |
$443.58 |
$1,926,000 |
4,000 |
0.08% |
476,000 |
600 |
0 |
Business Services |
|
|
TIXT |
Telus International Cda |
183 |
- |
$8.03 |
$1,652,000 |
195,128 |
0.07% |
53,000 |
8,950 |
0.376 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
186 |
- |
$492.45 |
$1,534,000 |
3,100 |
0.06% |
902,000 |
1,900 |
0 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
189 |
- |
$168.99 |
$1,492,000 |
9,800 |
0.06% |
579,000 |
3,320 |
0 |
Search Engines & Info... |
|
|
FRTSF |
Fortis Inc. |
190 |
- |
$39.91 |
$1,336,000 |
33,800 |
0.05% |
1,295,000 |
32,800 |
0.008 |
N/A |
|
|
SAND |
Sandstorm Res Ltd Ord |
191 |
- |
$5.43 |
$1,261,000 |
240,600 |
0.05% |
308,000 |
51,100 |
0.125 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
192 |
- |
$181.19 |
$1,231,000 |
7,000 |
0.05% |
-459,000 |
200 |
0 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
195 |
- |
$486.18 |
$1,135,000 |
2,250 |
0.04% |
31,000 |
400 |
0 |
Application Software |
|
|
BSX |
Boston Scientific Corp |
203 |
- |
$72.85 |
$836,000 |
12,200 |
0.03% |
160,000 |
500 |
0.001 |
Medical Instruments &... |
|
|
AJG |
Arthur J Gallagher & Co |
205 |
- |
$238.72 |
$800,000 |
3,200 |
0.03% |
305,000 |
1,000 |
0.001 |
Insurance Brokers |
|
|
SKX |
Skechers USA Inc |
207 |
- |
$67.10 |
$735,000 |
12,000 |
0.03% |
398,000 |
6,600 |
0.009 |
Textile - Apparel Foo... |
|
|
WMT |
Wal-Mart Stores Inc |
209 |
- |
$60.24 |
$686,000 |
11,400 |
0.03% |
55,000 |
7,400 |
0 |
Discount, Variety Stores |
|
|
AIG |
American International Grou... |
213 |
- |
$78.48 |
$672,000 |
8,600 |
0.03% |
672,000 |
8,600 |
0.001 |
Property & Casualty I... |
|
|
BIPC |
Brookfield Infrastructure O... |
218 |
- |
$33.36 |
$649,000 |
18,000 |
0.03% |
649,000 |
18,000 |
0.014 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
219 |
- |
$217.51 |
$647,000 |
3,000 |
0.03% |
52,000 |
700 |
0.002 |
Biotechnology |
|
|
CWST |
Casella Waste Systems Inc |
220 |
- |
$91.62 |
$633,000 |
6,400 |
0.02% |
189,000 |
1,200 |
0.011 |
Waste Management |
|
|
INCY |
Incyte Corp |
229 |
- |
$53.76 |
$547,000 |
9,600 |
0.02% |
7,000 |
1,000 |
0.004 |
Biotechnology |
|
|
DE |
Deere & Co |
234 |
- |
$400.96 |
$493,000 |
1,200 |
0.02% |
177,000 |
410 |
0 |
Farm & Construction M... |
|
|
CZR |
Caesars Entertainment Inc |
235 |
- |
$35.33 |
$481,000 |
11,000 |
0.02% |
293,000 |
7,000 |
0.005 |
N/A |
|
