Q2 2023 · 13F-HR
Investment Management Corp of Ontarioholdings as filed
Filed 2023-08-14 · accession 0001387131-23-009774
$2.35B
Reported value
189
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $627.5M | 26.7% | 1,407,857 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $301.6M | 12.8% | 1,555,021 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $153.5M | 6.53% | 450,885 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $87.0M | 3.70% | 618,617 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $81.5M | 3.47% | 624,933 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $68.5M | 2.91% | 395,000 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $68.4M | 2.91% | 295,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $58.9M | 2.50% | 404,643 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $58.4M | 2.49% | 300,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $57.9M | 2.46% | 221,285 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $45.0M | 1.92% | 205,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $37.3M | 1.59% | 165,000 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $34.7M | 1.47% | 130,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $26.4M | 1.12% | 90,000 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $22.1M | 0.94% | 2,200,100 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $20.0M | 0.85% | 438,088 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.6M | 0.83% | 46,253 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $19.1M | 0.81% | 295,570 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.1M | 0.69% | 350,362 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.8M | 0.67% | 55,128 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $15.6M | 0.66% | 245,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $13.9M | 0.59% | 819,791 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.3M | 0.57% | 56,088 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.2M | 0.56% | 15,262 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.1M | 0.56% | 121,911 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.4M | 0.48% | 219,722 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.0M | 0.47% | 91,771 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.8M | 0.46% | 293,904 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.0M | 0.43% | 82,696 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.0M | 0.42% | 25,319 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.5M | 0.41% | 148,969 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.4M | 0.40% | 26,608 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.0M | 0.38% | 117,293 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.0M | 0.38% | 3,315 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.6M | 0.36% | 142,246 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $8.0M | 0.34% | 83,810 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $7.9M | 0.34% | 87,521 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.7M | 0.33% | 66,849 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $7.5M | 0.32% | 120,411 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $7.3M | 0.31% | 15,021 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.0M | 0.30% | 27,404 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $6.8M | 0.29% | 158,490 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $6.4M | 0.27% | 127,082 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.1M | 0.26% | 24,827 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.8M | 0.25% | 4,929 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.8M | 0.25% | 49,463 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.2M | 0.22% | 31,824 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.0M | 0.21% | 43,861 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.8M | 0.21% | 17,271 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.8M | 0.21% | 319,308 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.8M | 0.21% | 159,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.8M | 0.20% | 63,318 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.7M | 0.20% | 56,345 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.7M | 0.20% | 10,590 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.7M | 0.20% | 5,956 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.6M | 0.20% | 110,680 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.5M | 0.19% | 58,240 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.4M | 0.19% | 37,529 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.3M | 0.18% | 92,378 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.3M | 0.18% | 18,977 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.2M | 0.18% | 19,253 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.9M | 0.17% | 29,012 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.9M | 0.16% | 104,224 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.8M | 0.16% | 44,266 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.7M | 0.16% | 111,813 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.7M | 0.16% | 18,182 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.6M | 0.15% | 23,163 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.6M | 0.15% | 49,624 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.6M | 0.15% | 44,739 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.6M | 0.15% | 32,714 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.5M | 0.15% | 1,414 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.4M | 0.14% | 24,458 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.4M | 0.14% | 51,653 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.3M | 0.14% | 13,135 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $3.3M | 0.14% | 11,230 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.3M | 0.14% | 73,234 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.2M | 0.14% | 27,799 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.1M | 0.13% | 9,289 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.1M | 0.13% | 7,198 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.0M | 0.13% | 17,166 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.9M | 0.12% | 9,499 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.9M | 0.12% | 30,689 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.9M | 0.12% | 26,506 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.8M | 0.12% | 6,370 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.8M | 0.12% | 24,075 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.8M | 0.12% | 24,965 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.6M | 0.11% | 34,965 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.6M | 0.11% | 8,571 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $2.5M | 0.11% | 16,069 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.5M | 0.11% | 5,579 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.5M | 0.11% | 10,135 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.5M | 0.10% | 14,761 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.4M | 0.10% | 41,447 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.4M | 0.10% | 19,493 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.4M | 0.10% | 31,607 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.3M | 0.10% | 28,584 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.3M | 0.10% | 68,603 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.3M | 0.10% | 26,081 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.3M | 0.10% | 25,600 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.3M | 0.10% | 358 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.2M | 0.10% | 10,796 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.09% | 10,503 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.2M | 0.09% | 24,070 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.2M | 0.09% | 17,782 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.0M | 0.09% | 4,337 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $2.0M | 0.09% | 7,445 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.0M | 0.09% | 7,875 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.0M | 0.09% | 11,849 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $2.0M | 0.08% | 21,157 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.9M | 0.08% | 27,186 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.9M | 0.08% | 5,384 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.9M | 0.08% | 26,109 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.9M | 0.08% | 5,018 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.8M | 0.08% | 2,788 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.8M | 0.08% | 105,591 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.7M | 0.07% | 8,445 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.7M | 0.07% | 7,081 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.7M | 0.07% | 7,546 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.7M | 0.07% | 94,996 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.07% | 9,261 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.07% | 4,845 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.6M | 0.07% | 13,073 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.6M | 0.07% | 12,583 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.6M | 0.07% | 23,307 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.6M | 0.07% | 27,560 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.6M | 0.07% | 6,799 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.6M | 0.07% | 3,593 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.5M | 0.06% | 10,485 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.5M | 0.06% | 16,138 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.5M | 0.06% | 19,035 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.4M | 0.06% | 15,212 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.4M | 0.06% | 4,269 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.4M | 0.06% | 12,682 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.4M | 0.06% | 38,614 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.3M | 0.06% | 14,283 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.3M | 0.06% | 39,055 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.3M | 0.06% | 15,281 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.3M | 0.05% | 18,763 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.2M | 0.05% | 10,666 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $1.2M | 0.05% | 15,551 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.2M | 0.05% | 40,098 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.05% | 9,438 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.1M | 0.05% | 5,158 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.1M | 0.05% | 32,879 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.0M | 0.04% | 3,908 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.0M | 0.04% | 3,518 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.0M | 0.04% | 13,364 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $999,360 | 0.04% | 10,503 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $980,428 | 0.04% | 5,854 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $974,363 | 0.04% | 7,582 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $971,009 | 0.04% | 8,157 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $946,908 | 0.04% | 4,355 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $891,874 | 0.04% | 18,235 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $876,674 | 0.04% | 3,042 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $844,006 | 0.04% | 1,043 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $816,230 | 0.03% | 620 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $815,291 | 0.03% | 16,824 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $790,072 | 0.03% | 13,524 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $740,526 | 0.03% | 11,896 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $704,790 | 0.03% | 9,225 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $680,643 | 0.03% | 1,991 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $667,309 | 0.03% | 24,706 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $651,430 | 0.03% | 4,538 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $642,600 | 0.03% | 2,434 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $636,505 | 0.03% | 7,861 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $614,909 | 0.03% | 2,928 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $586,436 | 0.02% | 21,744 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $575,810 | 0.02% | 9,658 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $572,445 | 0.02% | 21,464 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $518,031 | 0.02% | 3,584 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $516,849 | 0.02% | 16,248 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $516,142 | 0.02% | 10,857 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $514,490 | 0.02% | 6,848 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $489,247 | 0.02% | 18,317 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $483,424 | 0.02% | 4,410 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $471,989 | 0.02% | 8,726 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $431,211 | 0.02% | 6,936 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $419,302 | 0.02% | 1,919 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $418,306 | 0.02% | 6,772 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $417,533 | 0.02% | 7,515 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $405,464 | 0.02% | 14,825 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $324,025 | 0.01% | 5,647 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $310,424 | 0.01% | 4,818 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $301,338 | 0.01% | 600 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $241,154 | 0.01% | 1,588 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $231,600 | 0.01% | 6,176 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $226,787 | 0.01% | 1,716 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $221,582 | 0.01% | 1,272 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $208,007 | 0.01% | 2,891 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.