13F-HR filed by Investment Management Corp of Ontario
Investment Management Corp of Ontario filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 164 holding rows worth $2,408,072,141.
- Accession
- 0001387131-23-006570
- Filer
- CIK 1811568
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 164 entries on the cover page, a total value of $2,408,072,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,408,072,141 with VALUE read as dollars as filed, 13F file number 028-20969. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,725,973 | $709,512,981 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,922,122 | $316,957,918 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 455,533 | $131,330,164 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 660,319 | $89,737,352 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 340,000 | $65,045,400 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 629,312 | $65,001,636 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 395,000 | $64,452,150 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 245,000 | $63,962,150 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 330,000 | $63,313,800 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 300,000 | $59,166,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 429,375 | $55,951,856 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 254,379 | $52,773,467 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 150,000 | $42,919,500 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 660,000 | $26,769,600 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 80,000 | $24,770,400 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,200,100 | $20,680,940 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 392,000 | $18,792,480 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 245,000 | $16,324,350 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 339,564 | $15,922,156 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 814,886 | $15,132,433 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 141,517 | $14,679,558 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,455 | $13,872,533 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,862 | $12,100,727 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 271,718 | $11,086,094 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,485 | $10,903,379 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 199,534 | $10,430,640 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 164,130 | $10,180,984 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 141,969 | $9,839,871 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 43,329 | $9,768,956 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,009 | $9,454,936 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 112,107 | $9,301,518 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,316 | $8,795,392 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 84,454 | $8,783,216 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 36,068 | $8,719,439 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 110,311 | $8,197,210 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 82,935 | $7,926,927 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17,235 | $7,924,825 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 26,975 | $7,709,725 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 86,435 | $7,702,223 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,891 | $7,665,395 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,001 | $7,456,990 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 118,988 | $7,127,381 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,498 | $7,085,768 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 84,338 | $6,718,365 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 156,097 | $6,621,635 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 46,921 | $6,326,358 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 125,145 | $6,302,302 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 33,763 | $6,280,256 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,211 | $6,032,256 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 26,336 | $6,026,730 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 28,442 | $5,687,547 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 21,386 | $5,464,765 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 159,000 | $5,421,900 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 100,089 | $4,941,394 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,714 | $4,910,783 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 115,514 | $4,379,136 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 28,065 | $4,335,201 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 56,345 | $4,124,454 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,449 | $4,107,301 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,579 | $4,104,313 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,956 | $4,102,552 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,286 | $4,018,380 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,678 | $3,903,642 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,454 | $3,677,242 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,089 | $3,635,732 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,352 | $3,580,485 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,526 | $3,579,510 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,455 | $3,576,608 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,658 | $3,461,288 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 54,168 | $3,423,959 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 111,813 | $3,368,926 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,847 | $3,277,313 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44,343 | $3,228,614 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 36,479 | $3,202,856 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 41,179 | $3,116,839 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,036 | $2,990,313 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,153 | $2,768,786 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,245 | $2,754,940 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,631 | $2,733,625 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 58,948 | $2,678,597 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23,270 | $2,666,509 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,679 | $2,643,281 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,092 | $2,480,198 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,162 | $2,407,249 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,492 | $2,403,739 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 35,623 | $2,367,505 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,337 | $2,366,571 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,490 | $2,366,474 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,715 | $2,342,038 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,945 | $2,317,211 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,654 | $2,306,148 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,443 | $2,296,220 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,842 | $2,288,281 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,069 | $2,179,702 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 386 | $2,150,865 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,345 | $2,130,486 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,546 | $2,069,463 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 29,084 | $2,053,040 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,289 | $2,005,365 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,030 | $1,978,150 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,152 | $1,974,476 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39,199 | $1,974,062 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,782 | $1,958,154 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 24,343 | $1,905,327 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,533 | $1,897,613 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 19,648 | $1,876,777 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,754 | $1,874,481 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,896 | $1,823,010 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,283 | $1,822,225 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,426 | $1,816,191 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,182 | $1,729,102 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,073 | $1,699,490 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 58,253 | $1,693,997 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,383 | $1,669,075 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,653 | $1,578,688 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 27,560 | $1,564,306 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,253 | $1,468,007 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,799 | $1,428,402 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,283 | $1,419,302 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 58,550 | $1,402,858 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 821 | $1,402,506 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 74,536 | $1,383,388 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 29,931 | $1,373,234 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 10,072 | $1,347,130 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,694 | $1,311,885 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,509 | $1,311,825 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 35,747 | $1,289,037 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,551 | $1,252,944 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16,919 | $1,194,989 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40,098 | $1,181,287 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,270 | $1,164,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 65,586 | $1,081,513 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,714 | $1,039,579 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,076 | $1,011,727 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,011 | $987,825 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,349 | $947,929 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,235 | $895,521 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,270 | $888,450 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,884 | $856,574 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,438 | $802,500 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,744 | $755,821 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,928 | $657,140 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,994 | $650,735 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,861 | $634,383 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,847 | $623,009 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,225 | $589,016 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,848 | $532,227 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,492 | $524,440 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,379 | $495,191 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 44,141 | $492,172 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,936 | $467,764 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,464 | $464,052 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,572 | $431,322 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,515 | $425,199 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,825 | $414,507 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,772 | $414,311 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,894 | $403,711 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,975 | $348,327 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,018 | $335,874 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,647 | $280,769 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,588 | $239,852 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,754 | $229,999 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,176 | $225,918 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,408 | $223,198 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-23-006570 | this filing | 2023-05-15 | acceptance time not in the bulk data set |