Investment Management Corp of Ontario

Latest statistics and disclosures from Investment Management Corp of Ontario's latest quarterly 13F-HR filing:

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Positions held by Investment Management Corp of Ontario consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Investment Management Corp of Ontario

Investment Management Corp of Ontario holds 618 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Investment Management Corp of Ontario has 618 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 8.9 $300M -20% 14M 21.15
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Apple (AAPL) 7.9 $266M -5% 1.6M 171.48
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Ishares Tr Core S&p500 Etf (IVV) 5.5 $186M -42% 354k 525.73
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Microsoft Corporation (MSFT) 5.0 $168M -18% 400k 420.72
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Amazon (AMZN) 5.0 $167M +33% 924k 180.38
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JPMorgan Chase & Co. (JPM) 3.4 $113M +40% 566k 200.30
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NVIDIA Corporation (NVDA) 3.0 $102M +55% 113k 903.56
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Heico Corp Cl A (HEI.A) 2.8 $96M 620k 153.94
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Waste Management (WM) 2.1 $70M -17% 327k 213.15
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Sba Communications Corp Cl A (SBAC) 2.0 $68M 312k 216.70
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Analog Devices (ADI) 1.8 $61M +2% 308k 197.79
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Tesla Motors (TSLA) 1.4 $49M +13% 277k 175.79
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Equifax (EFX) 1.2 $39M +39% 147k 267.52
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Meta Platforms Cl A (META) 1.2 $39M +68% 81k 485.58
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Alphabet Cap Stk Cl C (GOOG) 0.9 $31M +68% 201k 152.26
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $30M NEW 71k 420.52
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Shopify Cl A (SHOP) 0.8 $27M +19% 353k 77.17
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Visa Com Cl A (V) 0.8 $27M +11% 96k 279.08
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Arthur J. Gallagher & Co. (AJG) 0.8 $26M -21% 103k 250.04
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Mastercard Incorporated Cl A (MA) 0.8 $26M +10% 54k 481.57
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $25M +25% 166k 150.93
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Broadcom (AVGO) 0.7 $24M -13% 18k 1325.41
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Waters Corporation (WAT) 0.7 $23M -19% 66k 344.23
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Johnson & Johnson (JNJ) 0.6 $21M NEW 134k 158.19
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International Business Machines (IBM) 0.6 $21M +263% 110k 190.96
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Church & Dwight (CHD) 0.6 $21M NEW 199k 104.31
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Comcast Corp Cl A (CMCSA) 0.6 $21M +34% 478k 43.35
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Adobe Systems Incorporated (ADBE) 0.6 $21M +35% 41k 504.60
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Motorola Solutions Com New (MSI) 0.6 $21M -27% 58k 354.98
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Citigroup Com New (C) 0.6 $20M 317k 63.24
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Cisco Systems (CSCO) 0.6 $20M +30% 400k 49.91
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Verisk Analytics (VRSK) 0.6 $20M -27% 84k 235.73
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Booking Holdings (BKNG) 0.6 $19M +11% 5.3k 3627.88
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Costco Wholesale Corporation (COST) 0.6 $19M NEW 26k 732.63
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Elanco Animal Health (ELAN) 0.5 $18M -35% 1.1M 16.28
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Applied Materials (AMAT) 0.5 $17M +1517% 83k 206.23
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Procter & Gamble Company (PG) 0.5 $16M +176% 100k 162.25
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Rbc Cad (RY) 0.5 $16M +81% 154k 100.88
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Barrick Gold Corp (GOLD) 0.5 $15M +11% 919k 16.64
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Anthem (ELV) 0.4 $15M +37% 29k 518.54
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Toronto Dominion Bk Ont Com New (TD) 0.4 $13M +72% 210k 60.38
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Bank Of Montreal Cadcom (BMO) 0.4 $12M +41% 126k 97.68
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Abbvie (ABBV) 0.4 $12M NEW 67k 182.10
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General Motors Company (GM) 0.4 $12M +261% 268k 45.35
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Wal-Mart Stores (WMT) 0.4 $12M +204% 198k 60.17
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At&t (T) 0.3 $12M NEW 662k 17.60
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Exxon Mobil Corporation (XOM) 0.3 $11M +98% 97k 116.24
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Verizon Communications (VZ) 0.3 $11M -18% 263k 41.96
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Enbridge (ENB) 0.3 $11M NEW 297k 36.18
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Cibc Cad (CM) 0.3 $11M +29% 208k 50.72
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Ferguson SHS (FERG) 0.3 $11M +7% 48k 218.43
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Merck & Co (MRK) 0.3 $11M +43% 80k 131.95
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Kimberly-Clark Corporation (KMB) 0.3 $10M NEW 81k 129.35
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Lam Research Corporation (LRCX) 0.3 $10M -34% 11k 971.57
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Eli Lilly & Co. (LLY) 0.3 $10M NEW 13k 777.96
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Bk Nova Cad (BNS) 0.3 $9.9M +48% 192k 51.78
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Bristol Myers Squibb (BMY) 0.3 $8.7M +13% 161k 54.23
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Intuitive Surgical Com New (ISRG) 0.3 $8.7M 22k 399.09
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salesforce (CRM) 0.3 $8.7M +272% 29k 301.18
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General Electric Com New (GE) 0.3 $8.5M +1126% 48k 175.53
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $8.2M +74% 24k 346.61
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Lennar Corp Cl A (LEN) 0.2 $8.2M +32% 48k 171.98
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Paccar (PCAR) 0.2 $8.2M +30% 66k 123.89
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Home Depot (HD) 0.2 $8.1M NEW 21k 383.60
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.1M -48% 19k 418.01
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Nxp Semiconductors N V (NXPI) 0.2 $7.5M +15% 30k 247.77
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UnitedHealth (UNH) 0.2 $7.4M +870% 15k 494.70
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Cigna Corp (CI) 0.2 $7.3M +14% 20k 363.19
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Coca-Cola Company (KO) 0.2 $7.1M -35% 117k 61.18
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Kroger (KR) 0.2 $7.1M -17% 124k 57.13
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Simon Property (SPG) 0.2 $7.1M +13% 45k 156.49
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Truist Financial Corp equities (TFC) 0.2 $7.0M +13% 181k 38.98
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Gilead Sciences (GILD) 0.2 $6.8M -39% 93k 73.25
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Lowe's Companies (LOW) 0.2 $6.8M 27k 254.73
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Bank of New York Mellon Corporation (BK) 0.2 $6.8M +11% 117k 57.62
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Hartford Financial Services (HIG) 0.2 $6.6M +70% 64k 103.05
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Cardinal Health (CAH) 0.2 $6.6M +87% 59k 111.90
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Ameriprise Financial (AMP) 0.2 $6.5M +11% 15k 438.44
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Travelers Companies (TRV) 0.2 $6.5M +14% 28k 230.14
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Pulte (PHM) 0.2 $6.4M NEW 53k 120.62
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $6.2M +14% 85k 73.29
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NVR (NVR) 0.2 $6.2M +6% 760.00 8099.96
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Electronic Arts (EA) 0.2 $6.0M +150% 45k 132.67
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Deckers Outdoor Corporation (DECK) 0.2 $5.9M +7% 6.2k 941.26
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Canadian Natural Resources (CNQ) 0.2 $5.8M NEW 76k 76.32
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IDEXX Laboratories (IDXX) 0.2 $5.8M +1153% 11k 539.93
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Netflix (NFLX) 0.2 $5.7M NEW 9.4k 607.33
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Edwards Lifesciences (EW) 0.2 $5.7M +104% 60k 95.56
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Caterpillar (CAT) 0.2 $5.6M +118% 15k 366.43
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Amgen (AMGN) 0.2 $5.4M NEW 19k 284.32
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Fastenal Company (FAST) 0.2 $5.3M +15% 69k 77.14
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Valero Energy Corporation (VLO) 0.2 $5.3M -20% 31k 170.69
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Paychex (PAYX) 0.2 $5.3M +13% 43k 122.80
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General Mills (GIS) 0.2 $5.2M -10% 75k 69.97
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Marathon Petroleum Corp (MPC) 0.2 $5.2M -63% 26k 201.50
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Arista Networks (ANET) 0.1 $5.0M NEW 17k 289.98
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.9M +9% 136k 35.91
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Carlisle Companies (CSL) 0.1 $4.7M +7% 12k 391.85
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Advanced Micro Devices (AMD) 0.1 $4.7M NEW 26k 180.49
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Reliance Steel & Aluminum (RS) 0.1 $4.7M +6% 14k 334.18
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Cenovus Energy (CVE) 0.1 $4.6M NEW 232k 19.99
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CBOE Holdings (CBOE) 0.1 $4.6M NEW 25k 183.73
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Chevron Corporation (CVX) 0.1 $4.6M NEW 29k 157.74
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Expeditors International of Washington (EXPD) 0.1 $4.4M +6% 36k 121.57
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PPG Industries (PPG) 0.1 $4.4M NEW 31k 144.90
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Pioneer Natural Resources (PXD) 0.1 $4.4M +7% 17k 262.50
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Bank of America Corporation (BAC) 0.1 $4.4M NEW 115k 37.92
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Synopsys (SNPS) 0.1 $4.3M +47% 7.6k 571.50
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Builders FirstSource (BLDR) 0.1 $4.3M -31% 21k 208.55
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Discover Financial Services (DFS) 0.1 $4.3M -21% 33k 131.09
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Tc Energy Corp (TRP) 0.1 $4.3M NEW 107k 40.20
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Cheniere Energy Com New (LNG) 0.1 $4.3M +385% 26k 161.28
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W.W. Grainger (GWW) 0.1 $4.2M +19% 4.1k 1017.30
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Uber Technologies (UBER) 0.1 $4.2M NEW 54k 76.99
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Centene Corporation (CNC) 0.1 $4.2M NEW 53k 78.48
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Stryker Corporation (SYK) 0.1 $4.2M +16% 12k 357.87
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Morgan Stanley Com New (MS) 0.1 $4.1M +11% 44k 94.16
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Skyworks Solutions (SWKS) 0.1 $4.1M NEW 38k 108.32
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MercadoLibre (MELI) 0.1 $4.1M -38% 2.7k 1511.96
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Autodesk (ADSK) 0.1 $4.0M +28% 16k 260.42
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Canadian Pacific Kansas City (CP) 0.1 $3.9M NEW 44k 88.17
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United Rentals (URI) 0.1 $3.9M +24% 5.4k 721.11
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Pepsi (PEP) 0.1 $3.9M NEW 22k 175.01
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Jacobs Engineering Group (J) 0.1 $3.8M NEW 25k 153.73
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Public Storage (PSA) 0.1 $3.8M -28% 13k 290.06
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Lennox International (LII) 0.1 $3.8M NEW 7.7k 488.76
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Manhattan Associates (MANH) 0.1 $3.7M NEW 15k 250.23
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Bunge Global Sa Com Shs (BG) 0.1 $3.7M NEW 36k 102.52
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Vistra Energy (VST) 0.1 $3.7M NEW 53k 69.65
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Consolidated Edison (ED) 0.1 $3.6M +16% 40k 90.81
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Linde SHS (LIN) 0.1 $3.6M NEW 7.8k 464.32
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Thermo Fisher Scientific (TMO) 0.1 $3.6M NEW 6.2k 581.21
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Canadian Natl Ry (CNI) 0.1 $3.6M NEW 28k 131.71
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Walt Disney Company (DIS) 0.1 $3.6M NEW 30k 122.36
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Owens Corning (OC) 0.1 $3.6M +18% 22k 166.80
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Hewlett Packard Enterprise (HPE) 0.1 $3.6M -7% 202k 17.73
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Pembina Pipeline Corp (PBA) 0.1 $3.5M NEW 100k 35.34
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Logitech Intl S A SHS (LOGI) 0.1 $3.5M NEW 40k 89.37
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Host Hotels & Resorts (HST) 0.1 $3.5M +7% 170k 20.68
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Markel Corporation (MKL) 0.1 $3.5M NEW 2.3k 1521.48
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Marsh & McLennan Companies (MMC) 0.1 $3.4M NEW 17k 205.98
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Wells Fargo & Company (WFC) 0.1 $3.4M NEW 59k 57.96
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FedEx Corporation (FDX) 0.1 $3.4M +48% 12k 289.74
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Arch Cap Group Ord (ACGL) 0.1 $3.4M +91% 37k 92.44
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American Express Company (AXP) 0.1 $3.4M +713% 15k 227.69
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Cameco Corporation (CCJ) 0.1 $3.4M NEW 78k 43.32
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Oracle Corporation (ORCL) 0.1 $3.3M NEW 27k 125.61
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Cbre Group Cl A (CBRE) 0.1 $3.3M +5% 34k 97.24
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Synchrony Financial (SYF) 0.1 $3.3M -21% 77k 43.12
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McDonald's Corporation (MCD) 0.1 $3.3M NEW 12k 281.95
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Dick's Sporting Goods (DKS) 0.1 $3.3M +6% 15k 224.86
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $3.3M NEW 62k 53.10
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RPM International (RPM) 0.1 $3.2M NEW 27k 118.95
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Edison International (EIX) 0.1 $3.2M +15% 45k 70.73
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T. Rowe Price (TROW) 0.1 $3.2M +15% 26k 121.92
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State Street Corporation (STT) 0.1 $3.2M -44% 41k 77.32
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Abbott Laboratories (ABT) 0.1 $3.2M NEW 28k 113.66
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Nucor Corporation (NUE) 0.1 $3.1M -61% 16k 197.90
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Molson Coors Beverage CL B (TAP) 0.1 $3.1M NEW 46k 67.25
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Mettler-Toledo International (MTD) 0.1 $3.1M NEW 2.3k 1331.29
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Qualcomm (QCOM) 0.1 $3.0M NEW 18k 169.30
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Intel Corporation (INTC) 0.1 $3.0M NEW 68k 44.17
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Ecolab (ECL) 0.1 $3.0M -15% 13k 230.90
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Intuit (INTU) 0.1 $2.9M NEW 4.5k 650.00
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Microchip Technology (MCHP) 0.1 $2.9M -11% 33k 89.71
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NetApp (NTAP) 0.1 $2.9M +108% 28k 104.97
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Textron (TXT) 0.1 $2.9M +11% 30k 95.93
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.9M NEW 68k 41.87
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Waste Connections (WCN) 0.1 $2.8M NEW 17k 172.01
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Danaher Corporation (DHR) 0.1 $2.8M NEW 11k 249.72
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Colgate-Palmolive Company (CL) 0.1 $2.8M NEW 31k 90.05
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Huntington Ingalls Inds (HII) 0.1 $2.8M NEW 9.5k 291.47
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Steel Dynamics (STLD) 0.1 $2.7M -48% 18k 148.23
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Snap-on Incorporated (SNA) 0.1 $2.7M +10% 9.2k 296.22
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A. O. Smith Corporation (AOS) 0.1 $2.7M NEW 30k 89.46
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Everest Re Group (EG) 0.1 $2.7M -29% 6.7k 397.50
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Pinterest Cl A (PINS) 0.1 $2.6M NEW 76k 34.67
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Public Service Enterprise (PEG) 0.1 $2.6M +26% 39k 66.78
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Texas Instruments Incorporated (TXN) 0.1 $2.6M +10% 15k 174.21
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.5M -16% 28k 90.91
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Pfizer (PFE) 0.1 $2.5M -77% 91k 27.75
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United Therapeutics Corporation (UTHR) 0.1 $2.5M +7% 11k 229.72
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Fiserv (FI) 0.1 $2.5M +160% 16k 159.82
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Servicenow (NOW) 0.1 $2.5M NEW 3.3k 762.40
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Gra (GGG) 0.1 $2.5M +21% 27k 93.46
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ConocoPhillips (COP) 0.1 $2.4M NEW 19k 127.28
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Union Pacific Corporation (UNP) 0.1 $2.4M NEW 9.8k 245.93
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D.R. Horton (DHI) 0.1 $2.3M NEW 14k 164.55
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Philip Morris International (PM) 0.1 $2.3M NEW 25k 91.62
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Suncor Energy (SU) 0.1 $2.3M NEW 62k 36.91
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Raytheon Technologies Corp (RTX) 0.1 $2.3M NEW 23k 97.53
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S&p Global (SPGI) 0.1 $2.2M NEW 5.3k 425.45
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CF Industries Holdings (CF) 0.1 $2.2M +22% 27k 83.21
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Goldman Sachs (GS) 0.1 $2.2M NEW 5.3k 417.69
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Manulife Finl Corp (MFC) 0.1 $2.2M NEW 88k 24.99
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Honeywell International (HON) 0.1 $2.2M NEW 11k 205.25
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $2.1M NEW 1.3k 1635.00
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Nextera Energy (NEE) 0.1 $2.1M NEW 33k 63.91
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Micron Technology (MU) 0.1 $2.1M NEW 18k 117.89
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Robert Half International (RHI) 0.1 $2.0M +7% 26k 79.28
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Lear Corp Com New (LEA) 0.1 $2.0M +114% 14k 144.88
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Zoetis Cl A (ZTS) 0.1 $2.0M NEW 12k 169.21
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Eaton Corp SHS (ETN) 0.1 $2.0M NEW 6.5k 312.68
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Fox Corp Cl A Com (FOXA) 0.1 $2.0M +36% 64k 31.27
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Apa Corporation (APA) 0.1 $2.0M +3% 58k 34.38
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BlackRock (BLK) 0.1 $2.0M NEW 2.4k 833.70
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SEI Investments Company (SEIC) 0.1 $2.0M +7% 27k 71.90
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Progressive Corporation (PGR) 0.1 $2.0M NEW 9.4k 206.82
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Prologis (PLD) 0.1 $1.9M -82% 15k 130.22
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CenterPoint Energy (CNP) 0.1 $1.9M +17% 68k 28.49
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Fortinet (FTNT) 0.1 $1.9M -31% 28k 68.31
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Medtronic SHS (MDT) 0.1 $1.9M -34% 22k 87.15
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TJX Companies (TJX) 0.1 $1.9M NEW 18k 101.42
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Nike CL B (NKE) 0.1 $1.8M NEW 20k 93.98
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Aon Shs Cl A (AON) 0.1 $1.8M NEW 5.5k 333.72
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AutoZone (AZO) 0.1 $1.8M -71% 577.00 3151.65
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Boeing Company (BA) 0.1 $1.8M NEW 9.3k 192.99
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Charles Schwab Corporation (SCHW) 0.1 $1.8M NEW 24k 72.34
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Deere & Company (DE) 0.1 $1.8M NEW 4.3k 410.74
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United Parcel Service CL B (UPS) 0.1 $1.7M NEW 12k 148.63
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Gartner (IT) 0.1 $1.7M +313% 3.6k 476.67
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Chubb (CB) 0.1 $1.7M NEW 6.6k 259.13
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Sherwin-Williams Company (SHW) 0.1 $1.7M NEW 4.9k 347.33
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Cummins (CMI) 0.1 $1.7M +66% 5.8k 294.65
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Live Nation Entertainment (LYV) 0.1 $1.7M NEW 16k 105.77
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Old Dominion Freight Line (ODFL) 0.0 $1.7M -65% 7.7k 219.31
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Starbucks Corporation (SBUX) 0.0 $1.7M NEW 18k 91.39
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Allegion Ord Shs (ALLE) 0.0 $1.7M NEW 12k 134.71
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CVS Caremark Corporation (CVS) 0.0 $1.7M NEW 21k 79.76
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Automatic Data Processing (ADP) 0.0 $1.6M NEW 6.6k 249.74
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Albertsons Cos Common Stock (ACI) 0.0 $1.6M NEW 77k 21.44
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Regeneron Pharmaceuticals (REGN) 0.0 $1.6M NEW 1.7k 962.49
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Lockheed Martin Corporation (LMT) 0.0 $1.6M NEW 3.6k 454.87
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Boston Scientific Corporation (BSX) 0.0 $1.6M NEW 24k 68.49
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Expedia Group Com New (EXPE) 0.0 $1.6M -36% 12k 137.75
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Imperial Oil Com New (IMO) 0.0 $1.6M NEW 23k 69.13
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CSX Corporation (CSX) 0.0 $1.6M NEW 42k 37.07
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Sun Life Financial (SLF) 0.0 $1.5M NEW 28k 54.58
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Hf Sinclair Corp (DINO) 0.0 $1.5M +11% 26k 60.37
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Mondelez Intl Cl A (MDLZ) 0.0 $1.5M NEW 22k 70.00
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Kla Corp Com New (KLAC) 0.0 $1.5M NEW 2.2k 698.57
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Dropbox Cl A (DBX) 0.0 $1.5M +7% 62k 24.30
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Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M NEW 11k 131.37
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American Tower Reit (AMT) 0.0 $1.5M NEW 7.6k 197.59
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Bce Com New (BCE) 0.0 $1.5M NEW 44k 33.98
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Verisign (VRSN) 0.0 $1.5M -62% 7.8k 189.51
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Trane Technologies SHS (TT) 0.0 $1.5M NEW 4.9k 300.20
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Palo Alto Networks (PANW) 0.0 $1.5M NEW 5.1k 284.13
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F5 Networks (FFIV) 0.0 $1.5M NEW 7.7k 189.59
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Dex (DXCM) 0.0 $1.4M -4% 10k 138.70
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Past Filings by Investment Management Corp of Ontario

SEC 13F filings are viewable for Investment Management Corp of Ontario going back to 2020