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| Name: |
Investment Management Corp of Ontario |
| City: |
Toronto |
| State: |
Z4 |
| Zip: |
M5J 0E6 |
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Menu
 |
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 |
- |
$169.30 |
$361,401,000 |
1,877,113 |
8.82% |
79,105,000 |
228,283 |
0.011 |
Personal Computers |
|
|
BKLN |
Powershares Senior Loan Por... |
2 |
- |
$21.08 |
$332,440,000 |
15,695,925 |
8.12% |
-39,938,000 |
-2,044,801 |
5.578 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$186,566,000 |
496,134 |
4.55% |
32,674,000 |
8,747 |
0.007 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$172,069,000 |
360,255 |
4.2% |
-91,497,000 |
-253,502 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$158,818,000 |
1,045,268 |
3.88% |
70,865,000 |
353,380 |
0.01 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.49 |
$97,302,000 |
572,026 |
2.38% |
38,858,000 |
169,020 |
0.019 |
Domestic Money Center... |
|
|
HEI.A |
Heico Corp Class A |
7 |
- |
$166.72 |
$88,439,000 |
620,887 |
2.16% |
8,437,000 |
1,775 |
0.769 |
Aerospace/Defense Pro... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$877.35 |
$86,007,000 |
173,674 |
2.1% |
54,584,000 |
101,436 |
0.007 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$168.29 |
$78,341,000 |
315,279 |
1.91% |
17,159,000 |
70,768 |
0.01 |
Auto Manufacturers |
|
|
SBAC |
SBA Communications Corp |
10 |
- |
$196.23 |
$75,472,000 |
297,497 |
1.84% |
13,800,000 |
-10,603 |
0.268 |
Wireless Communications |
|
|
WM |
Waste Management Inc |
11 |
- |
$210.10 |
$72,438,000 |
404,454 |
1.77% |
12,224,000 |
9,454 |
0.096 |
Waste Management |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$171.95 |
$67,301,000 |
481,789 |
1.64% |
50,023,000 |
349,756 |
0.008 |
Search Engines & Info... |
|
|
ADI |
Analog Devices Inc |
13 |
- |
$201.97 |
$61,875,000 |
311,621 |
1.51% |
9,348,000 |
11,621 |
0.058 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$173.69 |
$39,301,000 |
278,869 |
0.96% |
23,568,000 |
159,546 |
0.005 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$443.29 |
$38,880,000 |
109,842 |
0.95% |
24,484,000 |
61,890 |
0.005 |
Internet Service Prov... |
|
|
V |
Visa Inc |
16 |
- |
$274.52 |
$38,745,000 |
148,819 |
0.95% |
18,924,000 |
62,643 |
0.009 |
Business Services |
|
|
EFX |
Equifax Inc |
17 |
- |
$223.42 |
$36,560,000 |
147,841 |
0.89% |
17,326,000 |
42,841 |
0.122 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$477.56 |
$34,059,000 |
57,088 |
0.83% |
18,641,000 |
26,850 |
0.012 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$47.86 |
$31,514,000 |
623,798 |
0.77% |
15,093,000 |
318,342 |
0.015 |
Networking & Communic... |
|
|
SHOP |
Shopify Inc |
20 |
- |
$71.33 |
$31,198,000 |
400,490 |
0.76% |
15,069,000 |
104,920 |
0.034 |
N/A |
|
|
MA |
MasterCard Inc A |
21 |
- |
$462.42 |
$29,808,000 |
69,887 |
0.73% |
10,520,000 |
21,168 |
0.007 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
22 |
- |
$3,521.08 |
$28,442,000 |
8,018 |
0.69% |
13,667,000 |
3,227 |
0.016 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
23 |
- |
$62.66 |
$27,528,000 |
535,149 |
0.67% |
14,266,000 |
212,707 |
0.032 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,344.07 |
$27,528,000 |
24,661 |
0.67% |
9,901,000 |
3,438 |
0 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$38.57 |
$27,257,000 |
621,585 |
0.67% |
11,450,000 |
265,090 |
0.014 |
CATV Systems |
|
|
WAT |
Waters Corp |
26 |
- |
$311.30 |
$26,804,000 |
81,415 |
0.65% |
4,376,000 |
-375 |
0.131 |
Scientific & Technica... |
|
|
LLY |
Eli Lilly & Co |
27 |
New |
$733.51 |
$24,973,000 |
42,842 |
0.61% |
24,973,000 |
42,842 |
0.004 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.16 |
$24,915,000 |
158,038 |
0.61% |
14,504,000 |
92,940 |
0.006 |
Discount, Variety Stores |
|
|
LRCX |
Lam Research Corp |
29 |
- |
$925.37 |
$24,115,000 |
30,788 |
0.59% |
13,939,000 |
14,552 |
0.021 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$495.35 |
$23,673,000 |
44,966 |
0.58% |
22,898,000 |
43,428 |
0.005 |
Health Care Plans |
|
|
AJG |
Arthur J Gallagher & Co |
31 |
- |
$234.11 |
$23,620,000 |
105,036 |
0.58% |
-6,467,000 |
-26,964 |
0.044 |
Insurance Brokers |
|
|
GILD |
Gilead Sciences Inc |
32 |
- |
$65.42 |
$23,547,000 |
290,672 |
0.57% |
12,052,000 |
137,289 |
0.023 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
33 |
- |
$61.74 |
$23,449,000 |
397,921 |
0.57% |
13,383,000 |
218,115 |
0.009 |
Beverage Soft Drinks... |
|
|
VRSK |
Verisk Analytics, Inc. |
34 |
- |
$221.14 |
$23,377,000 |
97,871 |
0.57% |
-4,263,000 |
-19,129 |
0.06 |
Business Services |
|
|
MSI |
Motorola Inc |
35 |
- |
$346.48 |
$23,144,000 |
73,921 |
0.56% |
1,365,000 |
-6,079 |
0.044 |
Communication Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
New |
$402.10 |
$22,876,000 |
64,139 |
0.56% |
22,876,000 |
64,139 |
0.005 |
Property & Casualty I... |
|
|
ELAN |
Elanco Animal Health Inc |
37 |
- |
$13.26 |
$21,158,000 |
1,420,000 |
0.52% |
1,544,000 |
-325,000 |
0.289 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
38 |
- |
$98.16 |
$21,024,000 |
207,891 |
0.51% |
13,612,000 |
123,128 |
0.015 |
Foreign Money Center ... |
|
|
HUM |
Humana Inc |
39 |
- |
$305.90 |
$19,527,000 |
42,652 |
0.48% |
13,931,000 |
31,149 |
0.032 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$161.29 |
$19,360,000 |
132,117 |
0.47% |
14,075,000 |
95,887 |
0.005 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
41 |
New |
$729.18 |
$18,365,000 |
27,822 |
0.45% |
18,365,000 |
27,822 |
0.006 |
Discount, Variety Stores |
|
|
TD |
Toronto-Dominion Bank (USA) |
42 |
- |
$59.38 |
$18,251,000 |
282,434 |
0.45% |
10,914,000 |
160,680 |
0.016 |
Domestic Money Center... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
43 |
- |
$397.48 |
$17,928,000 |
44,060 |
0.44% |
4,889,000 |
6,563 |
0.017 |
Drug Manufacturers - ... |
|
|
ABX |
Barrick Gold Corp (USA) |
44 |
- |
$17.09 |
$17,777,000 |
982,671 |
0.43% |
5,775,000 |
157,800 |
0.055 |
Gold |
|
|
JNJ |
Johnson & Johnson |
45 |
New |
$146.14 |
$17,434,000 |
111,229 |
0.43% |
17,434,000 |
111,229 |
0.004 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
46 |
New |
$165.89 |
$16,375,000 |
109,779 |
0.4% |
16,375,000 |
109,779 |
0.006 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$274.29 |
$15,631,000 |
59,401 |
0.38% |
14,068,000 |
51,691 |
0.007 |
Internet Software & S... |
|
|
BMO |
Bank of Montreal (USA) |
48 |
- |
$90.91 |
$15,107,000 |
152,688 |
0.37% |
7,624,000 |
64,000 |
0.024 |
Foreign Money Center ... |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$177.48 |
$14,955,000 |
87,735 |
0.37% |
12,842,000 |
74,449 |
0.01 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
50 |
New |
$31.88 |
$14,781,000 |
294,140 |
0.36% |
14,781,000 |
294,140 |
0.007 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$229.87 |
$14,697,000 |
66,039 |
0.36% |
9,039,000 |
38,816 |
0.009 |
Home Improvement Stores |
|
|
FERG |
Ferguson plc |
52 |
- |
$213.33 |
$14,359,000 |
74,373 |
0.35% |
6,948,000 |
29,314 |
0.033 |
N/A |
|
|
GE |
General Electric Co |
53 |
- |
$162.35 |
$14,099,000 |
110,471 |
0.34% |
13,664,000 |
106,540 |
0.01 |
Conglomerates |
|
|
ENB |
Enbridge Inc (USA) |
54 |
New |
$35.82 |
$13,704,000 |
380,444 |
0.33% |
13,704,000 |
380,444 |
0.019 |
Oil & Gas Pipelines &... |
|
|
ANTM |
Anthem Inc |
55 |
- |
$537.26 |
$13,538,000 |
28,710 |
0.33% |
4,395,000 |
7,712 |
0.011 |
N/A |
|
|
NUE |
Nucor Corp |
56 |
- |
$175.42 |
$13,206,000 |
75,879 |
0.32% |
6,896,000 |
35,518 |
0.025 |
Steel & Iron |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$117.96 |
$12,970,000 |
129,724 |
0.32% |
7,254,000 |
81,114 |
0.003 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
58 |
- |
$235.64 |
$12,666,000 |
67,612 |
0.31% |
12,394,000 |
65,787 |
0.008 |
Credit Services |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$12,484,000 |
114,515 |
0.3% |
6,793,000 |
59,234 |
0.005 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
60 |
- |
$282.41 |
$11,870,000 |
43,582 |
0.29% |
9,584,000 |
33,827 |
0.016 |
Technical & System So... |
|
|
BAX |
Baxter International Inc |
61 |
- |
$40.93 |
$11,862,000 |
306,819 |
0.29% |
-3,565,000 |
-101,959 |
0.06 |
Medical Instruments &... |
|
|
CM |
Canadian Imperial Bank of C... |
62 |
- |
$47.82 |
$11,768,000 |
244,446 |
0.29% |
5,555,000 |
83,522 |
0.055 |
Domestic Money Center... |
|
|
BNS |
Bank of Nova Scotia (USA) |
63 |
- |
$46.56 |
$11,520,000 |
236,607 |
0.28% |
5,632,000 |
107,462 |
0.02 |
Foreign Money Center ... |
|
|
ACN |
Accenture Plc |
64 |
- |
$308.01 |
$11,233,000 |
32,010 |
0.27% |
7,048,000 |
18,382 |
0.005 |
Management Services |
|
|
CTSH |
Cognizant Technology Soluti... |
65 |
- |
$66.94 |
$10,990,000 |
145,504 |
0.27% |
5,971,000 |
71,407 |
0.027 |
Business Software & S... |
|
|
STLA |
Stellantis N.V. |
66 |
New |
$24.74 |
$10,954,000 |
469,739 |
0.27% |
10,954,000 |
469,739 |
0.042 |
N/A |
|
|
AMGN |
Amgen Inc |
67 |
New |
$269.98 |
$10,925,000 |
37,930 |
0.27% |
10,925,000 |
37,930 |
0.006 |
Biotechnology |
|
|
TRV |
Travelers Companies Inc |
68 |
- |
$213.45 |
$10,924,000 |
57,347 |
0.27% |
6,902,000 |
32,722 |
0.023 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$39.68 |
$10,918,000 |
289,589 |
0.27% |
459,000 |
-33,120 |
0.007 |
Telecom Services - Do... |
|
|
UPS |
United Parcel Service Inc |
70 |
New |
$147.59 |
$10,862,000 |
69,082 |
0.27% |
10,862,000 |
69,082 |
0.01 |
AirDelivery & Freight... |
|
|
IBM |
International Business Mach... |
71 |
- |
$167.13 |
$10,841,000 |
66,286 |
0.26% |
6,620,000 |
36,199 |
0.007 |
Diversified Computer ... |
|
|
ISRG |
Intuitive Surgical Inc |
72 |
- |
$372.63 |
$10,652,000 |
31,576 |
0.26% |
4,359,000 |
10,047 |
0.009 |
Medical Appliances & ... |
|
|
FDX |
Fedex Corp |
73 |
- |
$265.84 |
$10,612,000 |
41,951 |
0.26% |
8,530,000 |
34,093 |
0.016 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
74 |
- |
$44.85 |
$10,607,000 |
206,717 |
0.26% |
2,379,000 |
64,956 |
0.009 |
Drug Manufacturers - ... |
|
|
CHD |
Church & Dwight Co Inc |
75 |
New |
$106.32 |
$10,473,000 |
110,756 |
0.26% |
10,473,000 |
110,756 |
0.045 |
Cleaning Products |
|
|
AMAT |
Applied Materials Inc |
76 |
- |
$203.38 |
$9,746,000 |
60,137 |
0.24% |
9,034,000 |
54,997 |
0.007 |
Semiconductor Equipme... |
|
|
GM |
General Motors Co |
77 |
- |
$42.66 |
$9,684,000 |
269,592 |
0.24% |
7,246,000 |
195,652 |
0.019 |
Auto Manufacturers |
|
|
FAST |
Fastenal Co |
78 |
- |
$68.17 |
$9,096,000 |
140,433 |
0.22% |
5,847,000 |
80,976 |
0.024 |
Home Improvement Stores |
|
|
NXPI |
NXP Semiconductors NV |
79 |
- |
$242.70 |
$9,013,000 |
39,243 |
0.22% |
3,799,000 |
13,162 |
0.014 |
Semiconductor- Broad... |
|
|
KR |
Kroger Co |
80 |
- |
$55.49 |
$8,855,000 |
193,731 |
0.22% |
2,159,000 |
44,089 |
0.025 |
Grocery Stores |
|
|
EOG |
EOG Resources Inc |
81 |
- |
$135.70 |
$8,833,000 |
73,033 |
0.22% |
7,246,000 |
60,515 |
0.013 |
Independent Oil & Gas |
|
|
VLO |
Valero Energy Corp |
82 |
- |
$165.80 |
$8,273,000 |
63,635 |
0.2% |
2,810,000 |
25,081 |
0.016 |
Oil & Gas Refining, P... |
|
|
GWW |
WW Grainger Inc |
83 |
- |
$929.26 |
$8,194,000 |
9,888 |
0.2% |
5,802,000 |
6,430 |
0.018 |
Electronics Wholesale |
|
|
NVR |
NVR Inc |
84 |
- |
$7,647.04 |
$8,135,000 |
1,162 |
0.2% |
3,883,000 |
449 |
0.027 |
Residential Construct... |
|
|
STT |
State Street Corp |
85 |
- |
$73.39 |
$8,100,000 |
104,573 |
0.2% |
3,143,000 |
30,550 |
0.03 |
Asset Management |
|
|
HD |
Home Depot Inc |
86 |
New |
$335.09 |
$8,076,000 |
23,303 |
0.2% |
8,076,000 |
23,303 |
0.002 |
Home Improvement Stores |
|
|
URI |
United Rentals Inc |
87 |
- |
$690.80 |
$8,016,000 |
13,980 |
0.2% |
6,085,000 |
9,636 |
0.019 |
Rental & Leasing Serv... |
|
|
ODFL |
Old Dominion Freight Line Inc |
88 |
- |
$195.06 |
$7,882,000 |
19,447 |
0.19% |
-1,113,000 |
-2,538 |
0.017 |
Trucking |
|
|
HCA |
HCA Holdings Inc |
89 |
New |
$306.69 |
$7,842,000 |
28,970 |
0.19% |
7,842,000 |
28,970 |
0.009 |
Hospitals |
|
|
CNQ |
Canadian Natural Resource (... |
90 |
New |
$77.97 |
$7,837,000 |
119,609 |
0.19% |
7,837,000 |
119,609 |
0.01 |
Independent Oil & Gas |
|
|
PGR |
Progressive Corp |
91 |
New |
$208.03 |
$7,810,000 |
49,035 |
0.19% |
7,810,000 |
49,035 |
0.008 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
92 |
New |
$59.91 |
$7,667,000 |
155,775 |
0.19% |
7,667,000 |
155,775 |
0.004 |
Domestic Money Center... |
|
|
SNPS |
Synopsys Inc |
93 |
- |
$543.66 |
$7,600,000 |
14,759 |
0.19% |
5,234,000 |
9,605 |
0.01 |
Technical & System So... |
|
|
MPC |
Marathon Petroleum Corp |
94 |
- |
$198.39 |
$7,490,000 |
50,483 |
0.18% |
-3,249,000 |
-20,474 |
0.008 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
95 |
- |
$25.40 |
$7,374,000 |
256,147 |
0.18% |
-6,155,000 |
-151,719 |
0.005 |
Drug Manufacturers - ... |
|
|
WY |
Weyerhaeuser Co |
96 |
- |
$31.05 |
$7,176,000 |
206,386 |
0.18% |
3,380,000 |
82,587 |
0.028 |
Lumber,Wood Production |
|
|
MELI |
Mercadolibre Inc |
97 |
- |
$1,406.00 |
$7,163,000 |
4,558 |
0.17% |
1,579,000 |
154 |
0.009 |
Business Services |
|
|
CBG |
CBRE Group Inc |
98 |
- |
$87.33 |
$7,101,000 |
76,284 |
0.17% |
4,714,000 |
43,964 |
0.022 |
Property Management |
|
|
EXPD |
Expeditors International of... |
99 |
- |
$113.30 |
$7,029,000 |
55,263 |
0.17% |
3,132,000 |
21,263 |
0.033 |
AirDelivery & Freight... |
|
|
BBT |
Truist Financial Corp |
100 |
- |
$35.64 |
$7,020,000 |
190,132 |
0.17% |
2,471,000 |
31,132 |
0.014 |
Domestic Regional Banks |
|
