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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... |
|
|
CM |
Canadian Imperial Bank of C... |
2 |
- |
$47.88 |
$98,605,000 |
1,944,963 |
3.89% |
-21,025,000 |
-539,520 |
0.436 |
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 ... |
|
|
ENB |
Enbridge Inc (USA) |
6 |
- |
$36.34 |
$76,692,000 |
2,122,155 |
3.02% |
-2,982,000 |
-91,000 |
0.105 |
Oil & Gas Pipelines &... |
|
|
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 & ... |
|
|
SU |
Suncor Energy Inc (USA) |
8 |
- |
$38.24 |
$63,860,000 |
1,730,324 |
2.52% |
-21,021,000 |
-919,090 |
0.113 |
Oil & Gas Refining, P... |
|
|
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 |
|
|
BIP |
Brookfield Infrastructure P... |
12 |
- |
$29.28 |
$51,016,000 |
1,633,593 |
2.01% |
-9,468,000 |
-285,501 |
0.555 |
Electric Utilities |
|
|
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 |
|
|
OTEX |
Open Text Corporation (USA) |
17 |
- |
$30.25 |
$41,335,000 |
1,065,220 |
1.63% |
-11,323,000 |
-187,640 |
0.391 |
Internet Software & S... |
|
|
BNS |
Bank of Nova Scotia (USA) |
18 |
- |
$46.85 |
$38,825,000 |
750,504 |
1.53% |
371,000 |
-39,450 |
0.062 |
Foreign Money Center ... |
|
|
ABX |
Barrick Gold Corp (USA) |
19 |
- |
$16.46 |
$38,223,000 |
2,297,950 |
1.51% |
-5,938,000 |
-146,200 |
0.129 |
Gold |
|
|
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... |
|
|
BCE |
BCE Inc (USA) |
26 |
- |
$33.60 |
$25,010,000 |
735,960 |
0.99% |
-7,893,000 |
-99,700 |
0.081 |
Telecom Services - Do... |
|
|
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 |
|
|
PBA |
Pembina Pipeline Corp |
28 |
- |
$35.51 |
$21,798,000 |
617,564 |
0.86% |
-10,052,000 |
-307,500 |
0.112 |
Oil & Gas Pipelines &... |
|
|
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 |
|
|
CP |
Canadian Pacific Railway Li... |
33 |
- |
$79.73 |
$18,023,000 |
204,411 |
0.71% |
-21,845,000 |
-299,449 |
0.022 |
Railroads |
|
|
BN |
BROOKFIELD Corp |
34 |
- |
$42.63 |
$17,961,000 |
429,230 |
0.71% |
-28,790,000 |
-736,250 |
0.028 |
N/A |
|
|
T |
AT&T Corp |
35 |
- |
$16.85 |
$15,034,000 |
854,200 |
0.59% |
-519,000 |
-72,700 |
0.012 |
Long Distance Carriers |
|
|
PM |
Philip Morris International... |
36 |
- |
$97.40 |
$13,945,000 |
152,200 |
0.55% |
-468,000 |
-1,000 |
0.01 |
Cigarettes & Other To... |
|
|
MGA |
Magna International Inc (USA) |
37 |
- |
$48.34 |
$13,807,000 |
253,441 |
0.54% |
2,549,000 |
62,900 |
0.085 |
Auto Parts |
|
|
BAC |
Bank of America Corp |
38 |
- |
$37.25 |
$13,488,000 |
355,700 |
0.53% |
589,000 |
-27,400 |
0.004 |
Domestic Money Center... |
|
|
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 |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$59.94 |
$12,351,000 |
213,100 |
0.49% |
750,000 |
-22,600 |
0.005 |
Domestic Money Center... |
|
|
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... |
|
|
HD |
Home Depot Inc |
44 |
- |
$342.85 |
$12,083,000 |
31,500 |
0.48% |
1,167,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$178.91 |
$11,689,000 |
67,100 |
0.46% |
251,000 |
0 |
0.007 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$164.46 |
$11,666,000 |
71,900 |
0.46% |
1,130,000 |
0 |
0.003 |
Cleaning Products |
|
|
TAC |
TransAlta Corporation (USA) |
47 |
- |
$7.07 |
$11,619,000 |
1,811,050 |
0.46% |
-9,476,000 |
-725,300 |
0.66 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$38.69 |
$11,600,000 |
267,600 |
0.46% |
4,545,000 |
106,700 |
0.006 |
CATV Systems |
|
|
IBM |
International Business Mach... |
49 |
- |
$165.71 |
$11,515,000 |
60,300 |
0.45% |
1,653,000 |
0 |
0.007 |
Diversified Computer ... |
|
|
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 |
|
|
AGI |
Alamos Gold Inc |
52 |
New |
$15.03 |
$11,063,000 |
750,400 |
0.44% |
11,063,000 |
750,400 |
0.191 |
Gold |
|
|
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... |
|
|
PFE |
Pfizer Inc |
55 |
- |
$27.81 |
$10,684,000 |
385,000 |
0.42% |
-1,949,000 |
-53,800 |
0.007 |
Drug Manufacturers - ... |
|
|
SLF |
Sun Life Financial Inc (USA) |
56 |
- |
$52.48 |
$10,602,000 |
194,294 |
0.42% |
-58,017,000 |
-1,128,756 |
0.033 |
Life & Health Insurance |
|
|
VETMF |
Vermilion Energy Trust |
57 |
- |
$11.81 |
$10,588,000 |
851,600 |
0.42% |
-3,247,000 |
-296,300 |
0.7 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$190.51 |
$10,275,000 |
51,300 |
0.41% |
1,447,000 |
-600 |
0.002 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
59 |
- |
$70.14 |
$10,008,000 |
156,600 |
0.39% |
496,000 |
0 |
0.008 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$38.89 |
$10,007,000 |
238,500 |
0.39% |
-1,269,000 |
-60,600 |
0.006 |
Telecom Services - Do... |
|
|
EMR |
Emerson Electric Co |
61 |
- |
$106.54 |
$9,992,000 |
88,100 |
0.39% |
1,417,000 |
0 |
0.015 |
Industrial Electrical... |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$149.27 |
$9,964,000 |
62,989 |
0.39% |
-567,000 |
-4,200 |
0.002 |
Drug Manufacturers - ... |
|
|
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 |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$163.79 |
$9,651,000 |
53,000 |
0.38% |
-1,600,000 |
-19,600 |
0.003 |
Drug Manufacturers - ... |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
66 |
New |
$0.00 |
$9,472,000 |
299,630 |
0.37% |
9,472,000 |
299,630 |
0.448 |
N/A |
|
|
DGT |
SPDR Dow Jones Global Titan... |
67 |
- |
$126.80 |
$9,414,000 |
73,266 |
0.37% |
694,000 |
0 |
8.62 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
68 |
- |
$48.41 |
$9,390,000 |
216,900 |
0.37% |
1,661,000 |
37,650 |
0.055 |
Industrial Metals & M... |
|
|
MSFT |
Microsoft Corp |
69 |
- |
$406.66 |
$9,340,000 |
22,200 |
0.37% |
428,000 |
-1,500 |
0 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$232.13 |
$9,145,000 |
35,900 |
0.36% |
1,155,000 |
0 |
0.005 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
71 |
- |
$62.17 |
$8,920,000 |
145,800 |
0.35% |
-4,192,000 |
-76,700 |
0.003 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
72 |
- |
$240.36 |
$8,534,000 |
34,700 |
0.34% |
-271,000 |
-1,150 |
0.005 |
Railroads |
|
|
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 |
|
|
BBT |
Truist Financial Corp |
77 |
- |
$35.64 |
$7,718,000 |
198,000 |
0.3% |
-327,000 |
-19,900 |
0.015 |
Domestic Regional Banks |
|
|
MEOH |
Methanex Corporation (USA) |
78 |
- |
$48.23 |
$7,590,000 |
170,300 |
0.3% |
-688,000 |
-4,700 |
0.201 |
Specialty Chemicals |
|
|
GFL |
Gfl Environmental Subordina... |
79 |
- |
$32.78 |
$7,456,000 |
216,216 |
0.29% |
-641,000 |
-18,500 |
0.069 |
N/A |
|
|
MO |
Altria Group Inc |
80 |
- |
$43.59 |
$7,442,000 |
170,600 |
0.29% |
560,000 |
0 |
0.009 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
81 |
- |
$146.43 |
$7,253,000 |
48,800 |
0.29% |
-420,000 |
0 |
0.007 |
AirDelivery & Freight... |
|
|
MCD |
McDonalds Corp |
82 |
- |
$270.32 |
$6,795,000 |
24,100 |
0.27% |
-914,000 |
-1,900 |
0.003 |
Restaurants |
|
|
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... |
|
|
SBUX |
Starbucks Corp |
84 |
- |
$73.11 |
$6,763,000 |
74,000 |
0.27% |
-342,000 |
0 |
0.006 |
Specialty Eateries |
|
|
NVDA |
NVIDIA Corporation |
85 |
- |
$887.89 |
$6,686,000 |
7,400 |
0.26% |
2,774,000 |
-500 |
0 |
Semiconductor - Speci... |
|
|
HON |
Honeywell International Inc |
86 |
- |
$195.81 |
$6,650,000 |
32,400 |
0.26% |
254,000 |
1,900 |
0.005 |
Conglomerates |
|
|
DLR |
Digital Realty Trust Inc |
87 |
- |
$147.00 |
$6,597,000 |
45,800 |
0.26% |
352,000 |
-600 |
0.014 |
REIT - Diversified |
|
|
HBM |
Hudbay Minerals Inc |
88 |
- |
$8.37 |
$6,414,000 |
916,500 |
0.25% |
503,000 |
-157,800 |
0.351 |
Industrial Metals & M... |
|
|
GILD |
Gilead Sciences Inc |
89 |
- |
$64.78 |
$6,329,000 |
86,400 |
0.25% |
-3,676,000 |
-37,100 |
0.007 |
Biotechnology |
|
|
GLW |
Corning Inc |
90 |
- |
$33.72 |
$6,137,000 |
186,200 |
0.24% |
379,000 |
-2,900 |
0.024 |
Communication Equipment |
|
|
CLS |
Celestica Inc (USA) |
91 |
- |
$44.02 |
$6,087,000 |
135,480 |
0.24% |
1,055,000 |
-36,300 |
0.123 |
Printed Circuit Boards |
|
|
TGT |
Target Corp |
92 |
- |
$158.04 |
$6,007,000 |
33,900 |
0.24% |
1,364,000 |
1,300 |
0.007 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
93 |
- |
$511.29 |
$5,746,000 |
10,985 |
0.23% |
525,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
94 |
- |
$245.87 |
$5,596,000 |
23,100 |
0.22% |
-729,000 |
0 |
0.01 |
Diversified Chemicals |
|
|
AMZN |
Amazon.com Inc |
95 |
- |
$186.21 |
$5,592,000 |
31,000 |
0.22% |
639,000 |
-1,600 |
0 |
Internet Software & S... |
|
|
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 |
|
|
PDS |
Precision Drilling Corporat... |
97 |
- |
$71.12 |
$5,500,000 |
81,750 |
0.22% |
838,000 |
-4,100 |
0.091 |
Oil & Gas Equipment &... |
|
|
SRE |
Sempra Energy |
98 |
- |
$71.98 |
$5,473,000 |
76,200 |
0.22% |
-221,000 |
0 |
0.012 |
Electric Utilities |
|
|
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... |
|
|
FANG |
Diamondback Energy, Inc. |
100 |
- |
$201.50 |
$5,331,000 |
26,900 |
0.21% |
849,000 |
-2,000 |
0.015 |
Independent Oil & Gas |
|
