13F-HR filed by Investment Management Corp of Ontario
Investment Management Corp of Ontario filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 189 holding rows worth $2,350,070,417.
- Accession
- 0001387131-23-009774
- Filer
- CIK 1811568
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 189 entries on the cover page, a total value of $2,350,070,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,350,070,417 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 | 1,407,857 | $627,495,943 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,555,021 | $301,627,423 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 450,885 | $153,544,378 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 618,617 | $86,977,550 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 624,933 | $81,466,266 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 395,000 | $68,500,900 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 295,000 | $68,369,200 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 404,643 | $58,851,278 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 300,000 | $58,443,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 221,285 | $57,925,774 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 205,000 | $45,011,850 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 165,000 | $37,294,950 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 130,000 | $34,650,200 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 90,000 | $26,395,200 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,200,100 | $22,133,006 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 438,088 | $19,959,289 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,253 | $19,565,944 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 295,570 | $19,093,822 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 350,362 | $16,130,666 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,128 | $15,820,633 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 245,000 | $15,586,900 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 819,791 | $13,879,075 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 56,088 | $13,319,778 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,262 | $13,238,717 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 121,911 | $13,074,955 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 219,722 | $11,368,416 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,771 | $10,984,989 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 293,904 | $10,780,399 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 82,696 | $10,003,735 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,319 | $9,957,963 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 148,969 | $9,526,568 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,608 | $9,363,621 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 117,293 | $9,039,772 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,315 | $8,951,594 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 142,246 | $8,566,054 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 83,810 | $8,004,693 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 87,521 | $7,904,022 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,849 | $7,713,706 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 120,411 | $7,466,686 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,021 | $7,345,119 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,404 | $7,001,996 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 158,490 | $6,764,353 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 127,082 | $6,359,183 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 24,827 | $6,108,683 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,929 | $5,838,893 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,463 | $5,767,386 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 31,824 | $5,218,500 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 43,861 | $5,019,453 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,271 | $4,846,243 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 319,308 | $4,831,130 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 159,000 | $4,825,650 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 63,318 | $4,784,308 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 56,345 | $4,713,259 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,590 | $4,705,031 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,956 | $4,696,842 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 110,680 | $4,598,754 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58,240 | $4,467,008 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,529 | $4,402,152 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 92,378 | $4,341,766 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,977 | $4,283,109 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,253 | $4,231,617 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,012 | $3,882,096 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 104,224 | $3,876,091 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 44,266 | $3,780,316 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 111,813 | $3,746,853 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,182 | $3,721,492 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,163 | $3,640,760 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 49,624 | $3,631,484 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44,739 | $3,610,885 | dollars as filed | |
| General Electric Company | 369604301 | COM | 32,714 | $3,593,633 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,414 | $3,525,611 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,458 | $3,376,671 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51,653 | $3,371,908 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,135 | $3,279,810 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,230 | $3,277,812 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 73,234 | $3,260,378 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,799 | $3,210,229 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,289 | $3,085,434 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,198 | $3,075,777 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,166 | $2,981,048 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,499 | $2,931,201 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,689 | $2,894,893 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,506 | $2,887,299 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,370 | $2,837,007 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,075 | $2,813,164 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24,965 | $2,792,835 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 34,965 | $2,643,004 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,571 | $2,614,926 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 16,069 | $2,527,814 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,579 | $2,494,538 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,135 | $2,484,697 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,761 | $2,466,268 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 41,447 | $2,444,959 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 19,493 | $2,442,668 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,607 | $2,397,075 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28,584 | $2,342,459 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 68,603 | $2,327,014 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,081 | $2,297,736 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,600 | $2,293,504 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 358 | $2,273,522 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,796 | $2,236,715 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,503 | $2,218,864 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,070 | $2,175,928 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,782 | $2,153,934 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,337 | $2,040,971 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,445 | $2,021,988 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,875 | $2,020,174 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,849 | $2,005,206 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 21,157 | $1,996,163 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 27,186 | $1,888,068 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,384 | $1,886,069 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,109 | $1,880,370 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,018 | $1,855,406 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,788 | $1,792,294 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 105,591 | $1,777,097 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,445 | $1,727,931 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,081 | $1,713,814 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,546 | $1,705,170 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 94,996 | $1,692,829 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,261 | $1,667,165 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,845 | $1,656,699 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,073 | $1,642,230 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,583 | $1,642,082 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,307 | $1,617,972 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 27,560 | $1,605,921 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,799 | $1,594,501 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,593 | $1,564,428 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,485 | $1,526,616 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,138 | $1,526,171 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,035 | $1,478,639 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,212 | $1,438,751 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,269 | $1,415,430 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,682 | $1,387,284 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 38,614 | $1,351,490 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,283 | $1,347,601 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 39,055 | $1,334,509 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,281 | $1,319,514 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 18,763 | $1,268,942 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,666 | $1,194,805 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,551 | $1,169,746 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40,098 | $1,168,857 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,438 | $1,148,510 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,158 | $1,138,629 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 32,879 | $1,117,886 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,908 | $1,021,629 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,518 | $1,014,380 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,364 | $1,000,295 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,503 | $999,360 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,854 | $980,428 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,582 | $974,363 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,157 | $971,009 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,355 | $946,908 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,235 | $891,874 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,042 | $876,674 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,043 | $844,006 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 620 | $816,230 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,824 | $815,291 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,524 | $790,072 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,896 | $740,526 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,225 | $704,790 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,991 | $680,643 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,706 | $667,309 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,538 | $651,430 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,434 | $642,600 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,861 | $636,505 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,928 | $614,909 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,744 | $586,436 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,658 | $575,810 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,464 | $572,445 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,584 | $518,031 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,248 | $516,849 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,857 | $516,142 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,848 | $514,490 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,317 | $489,247 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,410 | $483,424 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,726 | $471,989 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,936 | $431,211 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,919 | $419,302 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,772 | $418,306 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,515 | $417,533 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,825 | $405,464 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,647 | $324,025 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,818 | $310,424 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 600 | $301,338 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,588 | $241,154 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,176 | $231,600 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,716 | $226,787 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,272 | $221,582 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,891 | $208,007 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-23-009774 | this filing | 2023-08-14 | acceptance time not in the bulk data set |