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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 |
|
LLY |
Eli Lilly & Co |
27 |
New |
$760.00 |
$24,973,000 |
42,842 |
0.61% |
24,973,000 |
42,842 |
0.004 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
New |
$412.05 |
$22,876,000 |
64,139 |
0.56% |
22,876,000 |
64,139 |
0.005 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
41 |
New |
$787.19 |
$18,365,000 |
27,822 |
0.45% |
18,365,000 |
27,822 |
0.006 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
45 |
New |
$149.91 |
$17,434,000 |
111,229 |
0.43% |
17,434,000 |
111,229 |
0.004 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
46 |
New |
$165.82 |
$16,375,000 |
109,779 |
0.4% |
16,375,000 |
109,779 |
0.006 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
50 |
New |
$29.85 |
$14,781,000 |
294,140 |
0.36% |
14,781,000 |
294,140 |
0.007 |
Semiconductor- Broad... |
|
|
ENB |
Enbridge Inc (USA) |
54 |
New |
$37.80 |
$13,704,000 |
380,444 |
0.33% |
13,704,000 |
380,444 |
0.019 |
Oil & Gas Pipelines &... |
|
|
STLA |
Stellantis N.V. |
66 |
New |
$21.90 |
$10,954,000 |
469,739 |
0.27% |
10,954,000 |
469,739 |
0.042 |
N/A |
|
|
AMGN |
Amgen Inc |
67 |
New |
$310.15 |
$10,925,000 |
37,930 |
0.27% |
10,925,000 |
37,930 |
0.006 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
70 |
New |
$147.37 |
$10,862,000 |
69,082 |
0.27% |
10,862,000 |
69,082 |
0.01 |
AirDelivery & Freight... |
|
|
CHD |
Church & Dwight Co Inc |
75 |
New |
$107.31 |
$10,473,000 |
110,756 |
0.26% |
10,473,000 |
110,756 |
0.045 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
86 |
New |
$346.43 |
$8,076,000 |
23,303 |
0.2% |
8,076,000 |
23,303 |
0.002 |
Home Improvement Stores |
|
|
HCA |
HCA Holdings Inc |
89 |
New |
$326.65 |
$7,842,000 |
28,970 |
0.19% |
7,842,000 |
28,970 |
0.009 |
Hospitals |
|
|
CNQ |
Canadian Natural Resource (... |
90 |
New |
$76.52 |
$7,837,000 |
119,609 |
0.19% |
7,837,000 |
119,609 |
0.01 |
Independent Oil & Gas |
|
|
PGR |
Progressive Corp |
91 |
New |
$215.76 |
$7,810,000 |
49,035 |
0.19% |
7,810,000 |
49,035 |
0.008 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
92 |
New |
$61.89 |
$7,667,000 |
155,775 |
0.19% |
7,667,000 |
155,775 |
0.004 |
Domestic Money Center... |
|
|
ANET |
Arista Networks, Inc. |
104 |
New |
$314.03 |
$6,721,000 |
28,538 |
0.16% |
6,721,000 |
28,538 |
0 |
Diversified Computer ... |
|
|
CP |
Canadian Pacific Railway Li... |
107 |
New |
$82.93 |
$6,416,000 |
81,149 |
0.16% |
6,416,000 |
81,149 |
0.009 |
Railroads |
|
|
CNI |
Canadian National Railway (... |
109 |
New |
$127.42 |
$6,386,000 |
50,830 |
0.16% |
6,386,000 |
50,830 |
0.007 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
110 |
New |
$160.75 |
$6,384,000 |
41,198 |
0.16% |
6,384,000 |
41,198 |
0.002 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
116 |
New |
$38.45 |
$6,222,000 |
184,792 |
0.15% |
6,222,000 |
184,792 |
0.002 |
Domestic Money Center... |
|
|
TRP |
TC Energy Corp |
123 |
New |
$46.83 |
$5,763,000 |
147,436 |
0.14% |
5,763,000 |
147,436 |
0.016 |
Foreign Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
127 |
New |
$151.92 |
$5,559,000 |
37,708 |
0.14% |
5,559,000 |
37,708 |
0.003 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
128 |
New |
$179.79 |
$5,452,000 |
32,103 |
0.13% |
5,452,000 |
32,103 |
0.002 |
Beverage Soft Drinks... |
|
|
BIIB |
Biogen Idec Inc |
131 |
New |
$221.50 |
$5,320,000 |
20,557 |
0.13% |
5,320,000 |
20,557 |
0.013 |
Biotechnology |
|
|
T |
AT&T Corp |
132 |
New |
$17.17 |
$5,265,000 |
313,746 |
0.13% |
5,265,000 |
313,746 |
0.004 |
Long Distance Carriers |
|
|
NFLX |
Netflix Inc |
136 |
New |
$610.87 |
$5,043,000 |
10,358 |
0.12% |
5,043,000 |
10,358 |
0.002 |
Music & Video Stores |
|
|
MCD |
McDonalds Corp |
137 |
New |
$275.00 |
$5,042,000 |
17,003 |
0.12% |
5,042,000 |
17,003 |
0.002 |
Restaurants |
|
|
CTAS |
Cintas Corp |
138 |
New |
$700.27 |
$5,015,000 |
8,322 |
0.12% |
5,015,000 |
8,322 |
0.008 |
Business Services |
|
|
MANH |
Manhattan Associates Inc |
140 |
New |
$217.73 |
$4,881,000 |
22,669 |
0.12% |
4,881,000 |
22,669 |
0.036 |
Technical & System So... |
|
|
TMO |
Thermo Fisher Scientific |
141 |
New |
$593.03 |
$4,802,000 |
9,046 |
0.12% |
4,802,000 |
9,046 |
0.002 |
Medical Laboratories ... |
|
|
CVE |
Cenovus Energy Inc |
143 |
New |
$20.53 |
$4,751,000 |
285,352 |
0.12% |
4,751,000 |
285,352 |
0.023 |
Oil & Gas Drilling & ... |
|
|
LIN |
Linde Plc |
144 |
New |
$434.39 |
$4,698,000 |
11,438 |
0.11% |
4,698,000 |
11,438 |
0.002 |
N/A |
|
|
NKE |
Nike Inc B |
147 |
New |
$90.94 |
$4,488,000 |
41,336 |
0.11% |
4,488,000 |
41,336 |
0.003 |
Textile - Apparel Foo... |
|
|
ABT |
Abbott Laboratories |
148 |
New |
$104.74 |
$4,457,000 |
40,490 |
0.11% |
4,457,000 |
40,490 |
0.002 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
150 |
New |
$205.55 |
$4,412,000 |
23,287 |
0.11% |
4,412,000 |
23,287 |
0.005 |
Insurance Brokers |
|
|
BIN |
Waste Connections, Inc |
151 |
New |
$167.38 |
$4,239,000 |
28,395 |
0.1% |
4,239,000 |
28,395 |
0.011 |
Waste Management |
|
|
PBA |
Pembina Pipeline Corp |
155 |
New |
$36.84 |
$4,184,000 |
121,561 |
0.1% |
4,184,000 |
121,561 |
0.022 |
Oil & Gas Pipelines &... |
|
|
CCJ |
Cameco Corporation (USA) |
159 |
New |
$50.91 |
$4,081,000 |
94,689 |
0.1% |
4,081,000 |
94,689 |
0.024 |
Industrial Metals & M... |
|
|
INTU |
Intuit Inc |
160 |
New |
$632.31 |
$4,071,000 |
6,514 |
0.1% |
4,071,000 |
6,514 |
0.002 |
Application Software |
|
|
ORCL |
Oracle Corp |
161 |
New |
$116.67 |
$4,043,000 |
38,344 |
0.1% |
4,043,000 |
38,344 |
0.001 |
Application Software |
|
|
DIS |
Walt Disney Co |
164 |
New |
$105.79 |
$3,856,000 |
42,709 |
0.09% |
3,856,000 |
42,709 |
0.002 |
Entertainment - Diver... |
|
|
CBOE |
Cboe Holdings, Inc. |
165 |
New |
$0.00 |
$3,804,000 |
21,303 |
0.09% |
3,804,000 |
21,303 |
0.02 |
Diversified Investments |
|
|
DHR |
Danaher Corp |
166 |
New |
$253.38 |
$3,795,000 |
16,406 |
0.09% |
3,795,000 |
16,406 |
0.002 |
General Building Mate... |
|
|
MET |
MetLife Inc |
170 |
New |
$72.73 |
$3,663,000 |
55,388 |
0.09% |
3,663,000 |
55,388 |
0.006 |
Life & Health Insurance |
|
|
SU |
Suncor Energy Inc (USA) |
171 |
New |
$40.09 |
$3,613,000 |
112,770 |
0.09% |
3,613,000 |
112,770 |
0.007 |
Oil & Gas Refining, P... |
|
|
BA |
Boeing Co |
172 |
New |
$178.51 |
$3,493,000 |
13,401 |
0.09% |
3,493,000 |
13,401 |
0.002 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
173 |
New |
$247.40 |
$3,492,000 |
14,216 |
0.09% |
3,492,000 |
14,216 |
0.002 |
Railroads |
|
|
MFC |
Manulife Financial Corporat... |
174 |
New |
$26.05 |
$3,489,000 |
157,873 |
0.09% |
3,489,000 |
157,873 |
0.008 |
Life & Health Insurance |
|
|
PM |
Philip Morris International... |
179 |
New |
$99.66 |
$3,407,000 |
36,213 |
0.08% |
3,407,000 |
36,213 |
0.002 |
Cigarettes & Other To... |
|
|
NOW |
Servicenow, Inc. |
181 |
New |
$729.79 |
$3,379,000 |
4,783 |
0.08% |
3,379,000 |
4,783 |
0.002 |
Information Technolog... |
|
|
EBAY |
eBay Inc |
182 |
New |
$51.00 |
$3,350,000 |
76,795 |
0.08% |
3,350,000 |
76,795 |
0.011 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
183 |
New |
$431.57 |
$3,332,000 |
7,564 |
0.08% |
3,332,000 |
7,564 |
0.002 |
Publishing |
|
|
HON |
Honeywell International Inc |
187 |
New |
$202.92 |
$3,242,000 |
15,459 |
0.08% |
3,242,000 |
15,459 |
0.002 |
Conglomerates |
|
|
COP |
ConocoPhillips |
188 |
New |
$121.91 |
$3,240,000 |
27,910 |
0.08% |
3,240,000 |
27,910 |
0.003 |
Integrated Oil & Gas |
|
|
BCE |
BCE Inc (USA) |
190 |
New |
$33.94 |
$3,129,000 |
79,445 |
0.08% |
3,129,000 |
79,445 |
0.009 |
Telecom Services - Do... |
|
|
GS |
Goldman Sachs Group Inc |
192 |
New |
$454.73 |
$2,959,000 |
7,670 |
0.07% |
2,959,000 |
7,670 |
0.002 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
193 |
New |
$73.79 |
$2,910,000 |
47,911 |
0.07% |
2,910,000 |
47,911 |
0.002 |
Electric Utilities |
|
|
RTX |
RTX Corp |
195 |
New |
$101.02 |
$2,855,000 |
33,930 |
0.07% |
2,855,000 |
33,930 |
0.002 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
196 |
New |
$796.67 |
$2,833,000 |
3,490 |
0.07% |
2,833,000 |
3,490 |
0.002 |
Investment Brokerage ... |
|
|
VLTO |
Veralto Corp |
199 |
New |
$96.50 |
$2,758,000 |
33,523 |
0.07% |
2,758,000 |
33,523 |
0.014 |
N/A |
|
|
CL |
Colgate Palmolive Co |
200 |
New |
$95.10 |
$2,728,000 |
34,218 |
0.07% |
2,728,000 |
34,218 |
0.004 |
Personal Products |
|
|
UBER |
Uber Technologies, Inc |
202 |
New |
$66.99 |
$2,646,000 |
42,969 |
0.06% |
2,646,000 |
42,969 |
0.002 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
203 |
New |
$50.10 |
$2,641,000 |
50,917 |
0.06% |
2,641,000 |
50,917 |
0.009 |
Life & Health Insurance |
|
|
SBUX |
Starbucks Corp |
206 |
New |
$76.11 |
$2,572,000 |
26,784 |
0.06% |
2,572,000 |
26,784 |
0.002 |
Specialty Eateries |
|
|
DE |
Deere & Co |
208 |
New |
$407.89 |
$2,550,000 |
6,378 |
0.06% |
2,550,000 |
6,378 |
0.02 |
Farm & Construction M... |
|
|
AOS |
AO Smith Corp |
211 |
New |
$86.07 |
$2,527,000 |
30,650 |
0.06% |
2,527,000 |
30,650 |
0.023 |
Electronic Equipment |
|
|
VST |
Vistra Energy Corp |
212 |
New |
$93.42 |
$2,513,000 |
65,235 |
0.06% |
2,513,000 |
65,235 |
0.013 |
N/A |
|
|
TJX |
TJX Companies Inc |
213 |
New |
$98.81 |
$2,510,000 |
26,751 |
0.06% |
2,510,000 |
26,751 |
0.002 |
Discount, Variety Stores |
|
|
NTR |
Nutrien Ltd |
217 |
New |
$58.17 |
$2,424,000 |
43,033 |
0.06% |
2,424,000 |
43,033 |
0.008 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
218 |
New |
$76.11 |
$2,418,000 |
35,152 |
0.06% |
2,418,000 |
35,152 |
0.002 |
Investment Brokerage ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
220 |
New |
$68.40 |
$2,373,000 |
43,257 |
0.06% |
2,373,000 |
43,257 |
0.009 |
Gold |
|
|
CVS |
CVS/Caremark Corp |
221 |
New |
$55.82 |
$2,364,000 |
29,936 |
0.06% |
2,364,000 |
29,936 |
0.002 |
Drug Stores |
|
|
AMT |
American Tower Corp |
222 |
New |
$184.49 |
$2,347,000 |
10,874 |
0.06% |
2,347,000 |
10,874 |
0.002 |
Integrated Telecommun... |
|
|
LMT |
Lockheed Martin Corp |
223 |
New |
$468.88 |
$2,341,000 |
5,164 |
0.06% |
2,341,000 |
5,164 |
0.002 |
Aerospace/Defense - M... |
|
|
MDLZ |
Mondelez International Inc |
224 |
New |
$71.20 |
$2,300,000 |
31,750 |
0.06% |
2,300,000 |
31,750 |
0.002 |
Food - Major Diversified |
|
|
TU |
TELUS Corporation (USA) |
225 |
New |
$16.10 |
$2,254,000 |
126,701 |
0.06% |
2,254,000 |
126,701 |
0.01 |
Wireless Communications |
|
|
ETN |
Eaton Corp |
226 |
New |
$330.57 |
$2,253,000 |
9,356 |
0.05% |
2,253,000 |
9,356 |
0.002 |
Diversified Machinery |
|
|
MU |
Micron Technology Inc |
229 |
New |
$121.24 |
$2,190,000 |
25,659 |
0.05% |
2,190,000 |
25,659 |
0.002 |
Semiconductor - Memor... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
230 |
New |
$973.80 |
$2,184,000 |
2,487 |
0.05% |
2,184,000 |
2,487 |
0.002 |
Biotechnology |
|
|
CB |
Chubb Ltd (ACE Ltd) |
231 |
New |
$254.84 |
$2,176,000 |
9,629 |
0.05% |
2,176,000 |
9,629 |
0.002 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
233 |
New |
$120.62 |
$2,164,000 |
16,528 |
0.05% |
2,164,000 |
16,528 |
0.003 |
Asset Management |
|
|
ZTS |
Zoetis Inc. |
236 |
New |
$169.04 |
$2,127,000 |
10,779 |
0.05% |
2,127,000 |
10,779 |
0.002 |
Drugs - Generic |
|
|
QSR |
Restaurant Brands Internati... |
237 |
New |
$73.24 |
$2,120,000 |
27,138 |
0.05% |
2,120,000 |
27,138 |
0.009 |
N/A |
|
|
SHW |
Sherwin Williams Co |
240 |
New |
$320.86 |
$2,056,000 |
6,591 |
0.05% |
2,056,000 |
6,591 |
0.002 |
General Building Mate... |
|
|
FCNCA |
First Citizens Bancshares I... |
241 |
New |
$1,736.90 |
$1,989,000 |
1,402 |
0.05% |
1,989,000 |
1,402 |
0.009 |
Domestic Regional Banks |
|
|
TMUS |
T-Mobile Us Inc |
242 |
New |
$164.20 |
$1,979,000 |
12,344 |
0.05% |
1,979,000 |
12,344 |
0.001 |
Wireless Communications |
|
|
WPM |
Wheaton Precious Metals Corp |
244 |
New |
$54.94 |
$1,949,000 |
39,498 |
0.05% |
1,949,000 |
39,498 |
0.009 |
Silver |
|
|
GIB |
CGI Group Inc (USA) |
245 |
New |
$102.34 |
$1,920,000 |
17,908 |
0.05% |
1,920,000 |
17,908 |
0.008 |
Internet Software & S... |
|
|
TRI |
Thomson Reuters Corp |
246 |
New |
$167.78 |
$1,914,000 |
13,091 |
0.05% |
1,914,000 |
13,091 |
0.003 |
Business Services |
|
|
FNV |
Franco-Nevada Corp |
248 |
New |
$127.80 |
$1,857,000 |
16,762 |
0.05% |
1,857,000 |
16,762 |
0.009 |
Gold |
|
|
ITW |
Illinois Tool Works Inc |
249 |
New |
$250.33 |
$1,856,000 |
7,085 |
0.05% |
1,856,000 |
7,085 |
0.002 |
Diversified Machinery |
|
|
KLAC |
KLA-Tencor Corp |
250 |
New |
$718.27 |
$1,854,000 |
3,189 |
0.05% |
1,854,000 |
3,189 |
0.002 |
Semiconductor Equipme... |
|
|
TGT |
Target Corp |
251 |
New |
$163.13 |
$1,845,000 |
12,953 |
0.05% |
1,845,000 |
12,953 |
0.003 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
254 |
New |
$78.14 |
$1,784,000 |
25,442 |
0.04% |
1,784,000 |
25,442 |
0.002 |
Electric Utilities |
|
|
CME |
CME Group Inc |
255 |
New |
$208.46 |
$1,774,000 |
8,424 |
0.04% |
1,774,000 |
8,424 |
0.002 |
Business Services |
|
|
FRTSF |
Fortis Inc. |
256 |
New |
$41.10 |
$1,752,000 |
42,588 |
0.04% |
1,752,000 |
42,588 |
0.01 |
N/A |
|
|
DUK |
Duke Energy Corp |
257 |
New |
$102.67 |
$1,744,000 |
17,976 |
0.04% |
1,744,000 |
17,976 |
0.002 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
258 |
New |
$48.50 |
$1,726,000 |
33,172 |
0.04% |
1,726,000 |
33,172 |
0.002 |
Oil & Gas Equipment &... |
|
|
ICE |
Intercontinental Exchange Inc |
261 |
New |
$133.99 |
$1,709,000 |
13,310 |
0.04% |
1,709,000 |
13,310 |
0 |
Business Services |
|
