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13F-HR filed by Investment Management Corp of Ontario

Investment Management Corp of Ontario filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 206 holding rows worth $2,051,454,613.

Accession
0001839882-23-003750
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 206 entries on the cover page, a total value of $2,051,454,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,051,454,613 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS1,074,372$412,784,466dollars as filed
Apple Inc037833100COM2,411,063$313,269,416dollars as filed
Microsoft Corp594918104COM458,765$110,021,022dollars as filed
HEICO CORP NEW422806208CL A617,500$74,007,375dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT245,000$68,675,950dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock265,000$68,293,150dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock340,000$64,103,600dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock330,000$58,218,600dollars as filed
JPMorgan Chase & Co46625H100COM433,267$58,101,105dollars as filed
BAXTER INTL INC071813109COM1,105,000$56,321,850dollars as filed
Amazon.com, Inc023135106COM620,179$52,095,036dollars as filed
Analog Devices,Inc.032654105COM250,000$41,007,500dollars as filed
Waste Management, Inc.94106L109COM230,000$36,082,400dollars as filed
Tesla Motors, Inc88160R101COM283,595$34,933,232dollars as filed
MSCI INC COM55354G100Stock61,393$28,558,182dollars as filed
WATERS CORP COM941848103Stock80,000$27,406,400dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock2,200,100$26,885,222dollars as filed
Citigroup Inc.172967424COM342,709$15,500,728dollars as filed
BARRICK GOLD CORP067901108COM809,968$13,874,576dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS392,000$13,600,443dollars as filed
TWILIO INC CL A90138F102Stock245,000$11,995,200dollars as filed
META PLATFORMS INC CL A30303M102COM92,917$11,181,632dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM120,607$10,641,156dollars as filed
Merck & Co.,Inc.58933Y105COM90,770$10,070,932dollars as filed
Broadcom Inc.11135F101COM17,583$9,831,183dollars as filed
Visa Inc92826C839COM43,186$8,972,323dollars as filed
CVS Health Corporation126650100COM95,521$8,901,602dollars as filed
Cisco Systems,Inc.17275R102COM185,144$8,820,260dollars as filed
Johnson & Johnson478160104COM49,780$8,793,637dollars as filed
Pfizer Inc.717081103COM159,742$8,185,180dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM28,097$8,113,852dollars as filed
Elevance Health, Inc.036752103COM15,804$8,106,978dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock85,484$7,738,638dollars as filed
ROYAL BK CDA COM780087102Stock82,132$7,716,450dollars as filed
Bristol-Myers Squibb Company110122108COM106,280$7,646,846dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock117,714$7,616,507dollars as filed
EXXON MOBIL CORP30231G102COM64,069$7,066,811dollars as filed
TRUIST FINL CORP COM89832Q109Stock159,000$6,841,770dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock71,509$6,639,611dollars as filed
Cigna Corporation125523100COM19,871$6,584,057dollars as filed
Accenture Plc Class AG1151C101COM24,443$6,522,370dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM72,648$6,446,057dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock153,814$6,217,493dollars as filed
ConocoPhillips20825C104COM52,173$6,156,414dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock123,361$6,039,905dollars as filed
Lowes Companies,Inc.548661107COM28,022$5,583,103dollars as filed
MARATHON PETE CORP COM56585A102Stock47,035$5,474,404dollars as filed
VALERO ENERGY CORP COM91913Y100Stock42,981$5,452,570dollars as filed
Texas Instruments Incorporated882508104COM32,717$5,405,503dollars as filed
Procter & Gamble Co742718109COM32,488$4,923,881dollars as filed
Gilead Sciences,Inc.375558103COM56,393$4,841,339dollars as filed
HERSHEY CO COM427866108Stock19,356$4,482,269dollars as filed
SYNOPSYS INC COM871607107Stock13,792$4,403,648dollars as filed
Caterpillar Inc.149123101COM17,261$4,135,045dollars as filed
MCKESSON CORP COM58155Q103Stock10,661$3,999,154dollars as filed
Automatic Data Processing,Inc.053015103COM16,731$3,996,367dollars as filed
Comcast Corp20030N101COM111,475$3,898,281dollars as filed
WW GRAINGER INC COM384802104Stock6,976$3,880,400dollars as filed
Booking Holdings Inc.09857L108COM1,919$3,867,322dollars as filed
Goldman Sachs Group,Inc.38141G104COM11,059$3,797,439dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock64,912$3,712,317dollars as filed
GENERAL MILLS INC COM370334104Stock43,574$3,653,680dollars as filed
CBRE GROUP INC CL A12504L109Stock47,269$3,637,822dollars as filed
AUTOZONE INC COM053332102Stock1,452$3,580,893dollars as filed
CENTENE CORP DEL COM15135B101Stock43,291$3,550,295dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT114,097$3,537,007dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock31,158$3,398,091dollars as filed
KROGER CO COM501044101Stock76,165$3,395,436dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock24,171$3,281,213dollars as filed
UnitedHealth Group Inc91324P102COM6,109$3,238,870dollars as filed
Amgen Inc.031162100COM12,048$3,164,287dollars as filed
UNITED RENTALS INC COM911363109Stock8,856$3,147,600dollars as filed
Morgan Stanley617446448COM36,641$3,115,218dollars as filed
PUBLIC STORAGE COM74460D109REIT10,847$3,039,221dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock15,602$2,925,219dollars as filed
NUCOR CORP COM670346105Stock21,919$2,889,143dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock3,294$2,780,235dollars as filed
ELECTRONIC ARTS INC COM285512109Stock22,752$2,779,839dollars as filed
United Parcel Service,Inc. Class B911312106COM15,875$2,759,710dollars as filed
TYSON FOODS INC CL A902494103Stock43,327$2,697,106dollars as filed
MasterCard, Inc57636Q104COM7,716$2,683,085dollars as filed
PAYCHEX INC704326107COM21,947$2,536,195dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock8,427$2,391,414dollars as filed
M & T BK CORP COM55261F104Stock16,358$2,372,891dollars as filed
Costco Wholesale Corporation22160K105COM5,177$2,363,300dollars as filed
CONSOLIDATED EDISON INC209115104COM24,623$2,346,818dollars as filed
ULTA BEAUTY INC COM90384S303Stock4,908$2,302,196dollars as filed
CUMMINS INC COM231021106Stock9,252$2,241,667dollars as filed
Adobe Inc00724F101COM6,161$2,073,361dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock14,827$2,051,019dollars as filed
DISCOVER FINL SVCS254709108COM20,660$2,021,168dollars as filed
NVR INC COM62944T105Stock436$2,011,085dollars as filed
CARDINAL HEALTH INC14149Y108COM26,152$2,010,304dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock5,612$1,984,459dollars as filed
BEST BUY INC COM086516101Stock24,343$1,952,552dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM8,491$1,939,259dollars as filed
American Express Company025816109COM13,095$1,934,786dollars as filed
FASTENAL CO COM311900104Stock40,199$1,902,217dollars as filed
GENUINE PARTS CO COM372460105Stock10,920$1,894,729dollars as filed
STEEL DYNAMICS INC COM858119100Stock19,355$1,890,983dollars as filed
BUNGE LTDG16962105COM18,537$1,849,436dollars as filed
CARLISLE COS INC COM142339100Stock7,842$1,847,967dollars as filed
FORTINET INC COM34959E109Stock37,616$1,839,046dollars as filed
SNAP ON INC COM833034101Stock7,923$1,810,326dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock16,857$1,751,779dollars as filed
SMUCKER J M CO832696405COM NEW11,040$1,749,398dollars as filed
Applied Materials,Inc.038222105COM17,872$1,740,375dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock735$1,723,009dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock78,584$1,694,271dollars as filed
SYNCHRONYFINL87165B103STOK50,294$1,652,661dollars as filed
HENRY JACK & ASSOC INC426281101COM9,396$1,649,562dollars as filed
CF INDUSTRIES HOLD COM125269100Stock19,290$1,643,508dollars as filed
LKQ CORP COM501889208Stock29,645$1,583,339dollars as filed
GARTNERINC366651107STOK4,559$1,532,462dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock20,195$1,531,387dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock12,048$1,519,976dollars as filed
STATE STR CORP COM857477103Stock19,301$1,497,179dollars as filed
ARISTA NETWORKS INC040413106COM12,079$1,465,787dollars as filed
LAM RESEARCH CORP512807108COM3,426$1,439,948dollars as filed
EPAM SYS INC COM29414B104Stock4,388$1,438,123dollars as filed
NORDSON CORP655663102COM5,931$1,409,917dollars as filed
IDEX CORP COM45167R104Stock6,039$1,378,885dollars as filed
3M CO COM88579Y101Stock11,489$1,377,761dollars as filed
VERISIGN INC COM92343E102Stock6,664$1,369,052dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock16,103$1,351,364dollars as filed
Qualcomm Incorporated747525103COM12,178$1,338,849dollars as filed
BANK OF NY MELLON CORP COM064058100Stock29,257$1,331,779dollars as filed
PACCAR INC COM693718108Stock13,403$1,326,495dollars as filed
LPL FINL HLDGS INC COM50212V100Stock6,122$1,323,393dollars as filed
TRACTOR SUPPLY CO COM892356106Stock5,787$1,301,901dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock7,981$1,282,068dollars as filed
OWENS CORNING NEW690742101COM14,719$1,255,531dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock7,101$1,238,130dollars as filed
ROBERT HALF INC. COM770323103Stock16,664$1,230,303dollars as filed
CENCORA INC COM03073E105Stock7,270$1,204,712dollars as filed
ATMOS ENERGY CORP COM049560105Stock10,695$1,198,589dollars as filed
TEXTRON INC COM883203101Stock16,919$1,197,865dollars as filed
MOLINA HEALTHCARE INC60855R100COM3,601$1,189,122dollars as filed
AMERIPRISE FINL INC COM03076C106Stock3,764$1,171,997dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM9,361$1,118,078dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock4,729$1,095,946dollars as filed
EVERGY INC COM30034W106Stock16,925$1,065,090dollars as filed
SMITH A O CORP COM831865209Stock18,568$1,062,832dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK753$1,044,780dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock16,728$1,043,325dollars as filed
BERKLEY W R CORP COM084423102Stock14,270$1,035,574dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,434$1,034,617dollars as filed
TERADYNE INC COM880770102Stock11,706$1,022,519dollars as filed
COPART INC COM217204106Stock16,398$998,474dollars as filed
INCYTE CORP COM45337C102Stock12,241$983,197dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock10,668$976,762dollars as filed
MOSAIC CO COM61945C103Stock22,151$971,764dollars as filed
GLOBE LIFE INC37959E102COM8,012$965,847dollars as filed
FAIR ISAAC CORP COM303250104Stock1,556$931,390dollars as filed
FISERV INC337738108COM9,185$928,328dollars as filed
AFLAC INC COM001055102Stock12,438$894,790dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock5,120$875,878dollars as filed
SEI INVTS CO COM784117103Stock14,884$867,737dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock53,222$849,423dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT38,386$809,177dollars as filed
UGI CORP NEW COM902681105Stock21,744$806,050dollars as filed
EQT CORP COM26884L109Stock23,663$800,519dollars as filed
NVIDIA Corp67066G104COM5,429$793,394dollars as filed
CENTERPOINT ENERGY INC15189T107COM26,179$785,108dollars as filed
FOX CORP CL A COM35137L105Stock25,601$777,502dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A13,893$728,132dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock8,309$727,868dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock5,442$682,808dollars as filed
ERIE INDTY CO CL A29530P102Stock2,695$670,300dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock6,847$650,123dollars as filed
VAIL RESORTS INC COM91879Q109Stock2,629$626,622dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock8,961$624,940dollars as filed
WP CAREY INC COM92936U109REIT7,883$616,056dollars as filed
MARATHON OIL CORP565849106COM22,471$608,290dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share3,824$600,330dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM4,064$597,530dollars as filed
EDISON INTL COM281020107Stock9,386$597,137dollars as filed
HOLOGIC INC436440101COM7,861$588,081dollars as filed
TRADEWEB MKTS INC CL A892672106Stock8,509$552,489dollars as filed
GODADDY INC CL A380237107Stock6,848$512,367dollars as filed
XCELENERGY INC98389B100COM6,936$486,283dollars as filed
NORTHERN TR CORP COM665859104Stock5,304$469,351dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock4,351$457,682dollars as filed
REGENCY CTRS CORP COM758849103REIT6,772$423,250dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT26,229$420,975dollars as filed
PHILLIPS 66 COM718546104Stock3,970$413,198dollars as filed
NISOURCE INC COM65473P105Stock14,825$406,502dollars as filed
DROPBOX INC CL A26210C104Stock17,878$400,110dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock2,478$387,658dollars as filed
OMNICOM GROUP INC COM681919106Stock4,572$372,938dollars as filed
WESTERN UN CO COM959802109Stock26,704$367,714dollars as filed
FOX CORP35137L204CL B COM12,894$366,834dollars as filed
EXELON CORP COM30161N101Stock8,018$346,618dollars as filed
ACTVISION BLIZZARD INC00507V109COM4,239$324,495dollars as filed
ASSURANT INC COM04621X108Stock2,508$313,650dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock3,381$285,018dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock4,846$268,081dollars as filed
BATH & BODY WORKS INC COM070830104Stock6,176$260,257dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock2,408$251,684dollars as filed
NETAPP INC COM64110D104Stock4,029$241,982dollars as filed
BORGWARNER INC COM099724106Stock5,475$220,369dollars as filed
MASCO CORP574599106COM4,038$188,453dollars as filed
KELLANOVA487836108COM2,076$147,894dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock1,682$132,525dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock524$120,876dollars as filed
INTERPUBLIC GROUP COS460690100COM3,220$107,258dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001839882-23-003750this filing2023-02-14acceptance time not in the bulk data set