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| Name: |
Investment Management Corp of Ontario |
| City: |
Toronto |
| State: |
Z4 |
| Zip: |
M5J 0E6 |
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Menu
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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 |
|
BKLN |
Powershares Senior Loan Por... |
2 |
- |
$21.20 |
$332,440,000 |
15,695,925 |
8.12% |
-39,938,000 |
-2,044,801 |
5.578 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$523.39 |
$172,069,000 |
360,255 |
4.2% |
-91,497,000 |
-253,502 |
0.006 |
Closed - End Fund - E... |
|
|
SBAC |
SBA Communications Corp |
10 |
- |
$197.51 |
$75,472,000 |
297,497 |
1.84% |
13,800,000 |
-10,603 |
0.268 |
Wireless Communications |
|
|
WAT |
Waters Corp |
26 |
- |
$351.11 |
$26,804,000 |
81,415 |
0.65% |
4,376,000 |
-375 |
0.131 |
Scientific & Technica... |
|
|
AJG |
Arthur J Gallagher & Co |
31 |
- |
$250.82 |
$23,620,000 |
105,036 |
0.58% |
-6,467,000 |
-26,964 |
0.044 |
Insurance Brokers |
|
|
VRSK |
Verisk Analytics, Inc. |
34 |
- |
$248.31 |
$23,377,000 |
97,871 |
0.57% |
-4,263,000 |
-19,129 |
0.06 |
Business Services |
|
|
MSI |
Motorola Inc |
35 |
- |
$362.85 |
$23,144,000 |
73,921 |
0.56% |
1,365,000 |
-6,079 |
0.044 |
Communication Equipment |
|
|
ELAN |
Elanco Animal Health Inc |
37 |
- |
$17.00 |
$21,158,000 |
1,420,000 |
0.52% |
1,544,000 |
-325,000 |
0.289 |
N/A |
|
|
BAX |
Baxter International Inc |
61 |
- |
$40.93 |
$11,862,000 |
306,819 |
0.29% |
-3,565,000 |
-101,959 |
0.06 |
Medical Instruments &... |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$40.40 |
$10,918,000 |
289,589 |
0.27% |
459,000 |
-33,120 |
0.007 |
Telecom Services - Do... |
|
|
ODFL |
Old Dominion Freight Line Inc |
88 |
- |
$195.06 |
$7,882,000 |
19,447 |
0.19% |
-1,113,000 |
-2,538 |
0.017 |
Trucking |
|
|
MPC |
Marathon Petroleum Corp |
94 |
- |
$179.56 |
$7,490,000 |
50,483 |
0.18% |
-3,249,000 |
-20,474 |
0.008 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
95 |
- |
$28.01 |
$7,374,000 |
256,147 |
0.18% |
-6,155,000 |
-151,719 |
0.005 |
Drug Manufacturers - ... |
|
|
YUM |
YUM! Brands Inc |
122 |
- |
$134.34 |
$5,792,000 |
44,327 |
0.14% |
-344,000 |
-4,782 |
0.015 |
Restaurants |
|
|
GIS |
General Mills Inc |
135 |
- |
$70.70 |
$5,171,000 |
79,385 |
0.13% |
-175,000 |
-4,164 |
0.013 |
Food - Major Diversified |
|
|
MCHP |
Microchip Technology Inc |
184 |
- |
$91.50 |
$3,300,000 |
36,594 |
0.08% |
434,000 |
-130 |
0.007 |
Semiconductor - Speci... |
|
|
RE |
Everest Re Group Ltd |
186 |
- |
$382.93 |
$3,275,000 |
9,263 |
0.08% |
-266,000 |
-263 |
0.023 |
Life & Health Insurance |
|
|
AZO |
Autozone Inc |
189 |
- |
$2,979.32 |
$3,160,000 |
1,222 |
0.08% |
-1,994,000 |
-807 |
0.005 |
Auto Parts Stores |
|
|
PLD |
ProLogis Inc |
191 |
- |
$107.49 |
$3,064,000 |
22,988 |
0.07% |
-6,609,000 |
-63,212 |
0.002 |
REIT - Industrial |
|
|
MDT |
Medtronic Plc |
207 |
- |
$82.84 |
$2,562,000 |
31,096 |
0.06% |
4,000 |
-1,552 |
0.002 |
Medical Appliances & ... |
|
|
LPLA |
LPL Investment Holdings Inc |
216 |
- |
$268.64 |
$2,463,000 |
10,822 |
0.06% |
-1,649,000 |
-6,481 |
0.014 |
Investment Brokerage ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
219 |
- |
$83.40 |
$2,387,000 |
30,867 |
0.06% |
119,000 |
-2,471 |
0.007 |
N/A |
|
|
BBY |
Best Buy Co Inc |
232 |
- |
$74.17 |
$2,173,000 |
27,755 |
0.05% |
-828,000 |
-15,450 |
0.011 |
Electronics Stores |
|
|
MRO |
Marathon Oil Corp |
238 |
- |
$26.59 |
$2,078,000 |
86,004 |
0.05% |
-1,624,000 |
-52,377 |
0.011 |
Oil & Gas Refining, P... |
|
|
AKAM |
Akamai Technologies Inc |
247 |
- |
$91.19 |
$1,865,000 |
15,758 |
0.05% |
-1,834,000 |
-18,964 |
0.01 |
Internet Software & S... |
|
|
LKQ |
LKQ Corp |
253 |
- |
$44.21 |
$1,810,000 |
37,867 |
0.04% |
-147,000 |
-1,668 |
0.012 |
Auto Parts Wholesale |
|
|
EQIX |
Equinix Inc |
259 |
- |
$757.68 |
$1,724,000 |
2,141 |
0.04% |
-5,357,000 |
-7,609 |
0.002 |
Telecom Services - Do... |
|
|
JKHY |
Jack Henry & Associates |
262 |
- |
$169.24 |
$1,704,000 |
10,430 |
0.04% |
-747,000 |
-5,787 |
0.014 |
Business Software & S... |
|
|
OVV |
Ovintiv Ord Shs |
271 |
- |
$4.04 |
$1,621,000 |
36,912 |
0.04% |
-949,000 |
-17,104 |
0.014 |
Independent Oil & Gas |
|
|
APA |
Apache Corp |
275 |
- |
$30.38 |
$1,567,000 |
43,674 |
0.04% |
-735,000 |
-12,347 |
0.012 |
Independent Oil & Gas |
|
|
EXPE |
Expedia Inc |
276 |
- |
$112.84 |
$1,558,000 |
10,265 |
0.04% |
-317,000 |
-7,926 |
0.007 |
Internet Service Prov... |
|
|
CHRW |
CH Robinson Worldwide Inc |
287 |
- |
$82.72 |
$1,444,000 |
16,712 |
0.04% |
-765,000 |
-8,931 |
0.012 |
AirDelivery & Freight... |
|
|
MOS |
Mosaic Co |
297 |
- |
$29.43 |
$1,376,000 |
38,520 |
0.03% |
-172,000 |
-4,962 |
0.01 |
Agricultural & Fertil... |
|
|
HSY |
Hershey Foods Corp |
318 |
- |
$204.78 |
$1,264,000 |
6,780 |
0.03% |
-2,506,000 |
-12,061 |
0.005 |
Confectioners |
|
|
WELL |
Welltower Inc |
334 |
- |
$98.83 |
$1,093,000 |
12,116 |
0.03% |
-6,370,000 |
-78,984 |
0.003 |
REIT - Healthcare Fac... |
|
|
BLDR |
Builders Firstsource Inc |
338 |
- |
$166.96 |
$1,051,000 |
6,293 |
0.03% |
-2,731,000 |
-24,086 |
0.003 |
Home Improvement Stores |
|
|
O |
Realty Income Corp |
352 |
- |
$55.01 |
$950,000 |
16,540 |
0.02% |
-3,625,000 |
-75,060 |
0.01 |
REIT - Retail |
|
|
ADM |
Archer Daniels Midland Co |
364 |
- |
$62.98 |
$907,000 |
12,557 |
0.02% |
-3,524,000 |
-46,198 |
0.002 |
Food - Major Diversified |
|
|
EXR |
Extra Space Storage Inc |
389 |
- |
$146.67 |
$796,000 |
4,964 |
0.02% |
-5,076,000 |
-43,336 |
0.004 |
REIT - Industrial |
|
|
AVB |
AvalonBay Communities |
427 |
- |
$196.89 |
$619,000 |
3,304 |
0.02% |
-6,079,000 |
-35,696 |
0.002 |
REIT - Housing/Apartm... |
|
|
TW |
Tradeweb Markets Inc. |
429 |
- |
$110.41 |
$611,000 |
6,725 |
0.01% |
-516,000 |
-7,329 |
0.006 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
436 |
- |
$121.31 |
$597,000 |
4,906 |
0.01% |
-1,091,000 |
-10,135 |
0.002 |
Medical Appliances & ... |
|
|
EQH |
Axa Equitable Holdings Inc |
442 |
- |
$26.13 |
$577,000 |
17,340 |
0.01% |
-573,000 |
-23,165 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
482 |
- |
$148.25 |
$460,000 |
2,799 |
0.01% |
-2,573,000 |
-18,376 |
0.004 |
Restaurants |
|
|
HUBB |
Hubbell Inc |
503 |
- |
$407.27 |
$422,000 |
1,284 |
0.01% |
-1,927,000 |
-6,210 |
0 |
Electronics Wholesale |
|
|
CLX |
Clorox Co |
511 |
- |
$143.35 |
$408,000 |
2,864 |
0.01% |
-37,000 |
-529 |
0.002 |
Cleaning Products |
|
|
SUI |
Sun Communities Inc |
526 |
- |
$117.50 |
$385,000 |
2,882 |
0.01% |
-4,076,000 |
-34,818 |
0.002 |
REIT - Housing/Apartm... |
|
|
JBHT |
JB Hunt Transport Services Inc |
532 |
- |
$170.59 |
$377,000 |
1,887 |
0.01% |
-2,334,000 |
-12,496 |
0.002 |
Trucking |
|
|
PODD |
Insulet Corp |
538 |
- |
$173.42 |
$363,000 |
1,671 |
0.01% |
-344,000 |
-2,760 |
0.002 |
Medical Instruments &... |
|
|
DPZ |
Dominos Pizza Inc |
549 |
- |
$518.65 |
$349,000 |
847 |
0.01% |
-2,631,000 |
-7,021 |
0.002 |
Food Wholesale |
|
|
TFX |
Teleflex Inc |
594 |
- |
$203.93 |
$281,000 |
1,126 |
0.01% |
-1,714,000 |
-9,032 |
0.002 |
Conglomerates |
|
|
GL |
Globe Life Inc |
604 |
- |
$86.50 |
$265,000 |
2,175 |
0.01% |
-423,000 |
-4,150 |
0.002 |
Life & Health Insurance |
|
|
MKTX |
MarketAxess Holdings Inc |
605 |
- |
$206.11 |
$264,000 |
903 |
0.01% |
-934,000 |
-4,704 |
0.002 |
Investment Brokerage ... |
|
|
NI |
NiSource Inc |
611 |
- |
$28.68 |
$255,000 |
9,603 |
0.01% |
-270,000 |
-11,669 |
0 |
Multi Utilities |
|
|
CPT |
Camden Property Trust |
618 |
- |
$106.64 |
$244,000 |
2,460 |
0.01% |
-5,289,000 |
-56,040 |
0.005 |
REIT - Housing/Apartm... |
|
|
LSCC |
Lattice Semiconductor Corp |
636 |
- |
$69.55 |
$221,000 |
3,199 |
0.01% |
-2,406,000 |
-27,368 |
0.005 |
Semiconductor - Speci... |
|
|
BBWI |
Bath & Body Works, Inc |
641 |
- |
$47.55 |
$216,000 |
5,013 |
0.01% |
-350,000 |
-11,725 |
0.002 |
Apparel Stores |
|
|
DKS |
Dicks Sporting Goods Inc |
649 |
- |
$196.09 |
$206,000 |
1,402 |
0.01% |
-1,291,000 |
-12,384 |
0 |
Sporting Goods Stores |
|
|
ERIE |
Erie Indemnity Co |
651 |
- |
$406.57 |
$204,000 |
610 |
0% |
-1,030,000 |
-3,591 |
0 |
Property & Casualty I... |
|
|
CHK |
Chesapeake Energy Corp |
652 |
- |
$87.12 |
$202,000 |
2,628 |
0% |
-181,000 |
-1,816 |
0.002 |
Independent Oil & Gas |
|
