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 639 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Investment Management Corp of Ontario has 639 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.9 $457M +2% 2.5M 186.58
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Apple (AAPL) 6.4 $423M 1.7M 254.63
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Ishares Tr Core S&p500 Etf (IVV) 5.7 $379M -4% 566k 669.30
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Microsoft Corporation (MSFT) 5.7 $375M +3% 723k 517.95
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Coreweave Com Cl A (CRWV) 3.5 $230M -80% 1.7M 136.85
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Amazon (AMZN) 3.1 $205M 935k 219.57
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 3.0 $196M -3% 9.4M 20.93
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Tesla Motors (TSLA) 2.6 $170M +12% 382k 444.72
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Meta Platforms Cl A (META) 2.3 $154M 210k 734.38
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Broadcom (AVGO) 2.3 $153M -2% 462k 329.91
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Alphabet Cap Stk Cl A (GOOGL) 1.9 $126M -3% 517k 243.10
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Alphabet Cap Stk Cl C (GOOG) 1.9 $124M +19% 507k 243.55
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JPMorgan Chase & Co. (JPM) 1.6 $107M +27% 340k 315.43
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Heico Corp Cl A (HEI.A) 1.3 $85M 336k 254.09
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Visa Com Cl A (V) 0.8 $54M +6% 157k 341.38
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Mastercard Incorporated Cl A (MA) 0.7 $47M 83k 568.81
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Netflix (NFLX) 0.7 $45M +17% 37k 1198.92
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Eli Lilly & Co. (LLY) 0.7 $45M +52% 59k 763.00
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Waste Management (WM) 0.6 $42M +4% 192k 220.83
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Palantir Technologies Cl A (PLTR) 0.6 $39M +49% 215k 182.42
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Abbvie (ABBV) 0.6 $39M +56% 167k 231.54
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Equifax (EFX) 0.6 $39M 151k 256.53
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $37M +61% 74k 502.74
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Procter & Gamble Company (PG) 0.5 $36M +41% 231k 153.65
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Franklin Templeton Etf Tr Franklin India (FLIN) 0.5 $34M -41% 921k 37.29
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Howmet Aerospace (HWM) 0.5 $34M +3% 173k 196.23
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Arthur J. Gallagher & Co. (AJG) 0.5 $32M +25% 102k 309.74
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IDEXX Laboratories (IDXX) 0.5 $31M +1004% 49k 638.89
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Motorola Solutions Com New (MSI) 0.5 $31M 68k 457.29
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Home Depot (HD) 0.4 $29M +33% 71k 405.19
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Ge Vernova (GEV) 0.4 $28M +11% 46k 614.90
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Johnson & Johnson (JNJ) 0.4 $28M 151k 185.42
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Booking Holdings (BKNG) 0.4 $28M -5% 5.2k 5399.27
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Cisco Systems (CSCO) 0.4 $28M +34% 408k 68.42
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Verizon Communications (VZ) 0.4 $28M +136% 627k 43.95
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Exxon Mobil Corporation (XOM) 0.4 $27M +64% 242k 112.75
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Wal-Mart Stores (WMT) 0.4 $26M -12% 256k 103.06
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Goldman Sachs (GS) 0.4 $26M +45% 33k 796.35
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Verisk Analytics (VRSK) 0.4 $26M 103k 251.51
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Merck & Co (MRK) 0.4 $25M +35% 303k 83.93
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Adobe Systems Incorporated (ADBE) 0.4 $25M 71k 352.75
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Church & Dwight (CHD) 0.4 $25M 282k 87.63
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Ge Aerospace Com New (GE) 0.4 $25M +44% 82k 300.82
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Intuitive Surgical Com New (ISRG) 0.4 $25M +51% 55k 447.23
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Bank of America Corporation (BAC) 0.4 $24M +21% 472k 51.59
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Waters Corporation (WAT) 0.4 $24M +315% 81k 299.81
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Analog Devices (ADI) 0.4 $24M -47% 98k 245.70
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Msci (MSCI) 0.4 $23M +4% 41k 567.41
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Costco Wholesale Corporation (COST) 0.3 $23M +28% 25k 925.63
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McKesson Corporation (MCK) 0.3 $23M +62% 29k 772.54
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Oracle Corporation (ORCL) 0.3 $22M +93% 79k 281.24
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Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $22M -25% 149k 148.61
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UnitedHealth (UNH) 0.3 $22M +108% 64k 345.30
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Arista Networks Com Shs (ANET) 0.3 $22M -32% 151k 145.71
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Ptc (PTC) 0.3 $22M +347% 108k 203.02
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Doordash Cl A (DASH) 0.3 $22M -4% 80k 271.99
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Newmont Mining Corporation (NEM) 0.3 $22M +77% 257k 84.31
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Bristol Myers Squibb (BMY) 0.3 $22M +38% 480k 45.10
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Rbc Cad (RY) 0.3 $21M -18% 143k 147.32
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Servicenow (NOW) 0.3 $19M +63% 21k 920.28
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Coca-Cola Company (KO) 0.3 $19M +24% 284k 66.32
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Automatic Data Processing (ADP) 0.3 $19M +104% 64k 293.50
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Bank of New York Mellon Corporation (BK) 0.3 $19M +36% 171k 108.96
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Qualcomm (QCOM) 0.3 $18M +7% 109k 166.36
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Applovin Corp Com Cl A (APP) 0.3 $18M +205% 25k 718.54
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Alnylam Pharmaceuticals (ALNY) 0.3 $17M +20% 38k 456.00
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Cibc Cad (CM) 0.3 $17M -9% 210k 79.89
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Barrick Mng Corp Com Shs (B) 0.3 $17M NEW 503k 32.77
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Uber Technologies (UBER) 0.2 $16M 167k 97.97
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At&t (T) 0.2 $16M +22% 573k 28.24
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Chevron Corporation (CVX) 0.2 $16M -13% 104k 155.29
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Bank Of Montreal Cadcom (BMO) 0.2 $16M -11% 124k 130.25
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CVS Caremark Corporation (CVS) 0.2 $16M +154% 212k 75.39
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International Business Machines (IBM) 0.2 $16M +96% 57k 282.16
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Toronto Dominion Bk Ont Com New (TD) 0.2 $16M -16% 198k 79.95
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Caterpillar (CAT) 0.2 $16M +48% 33k 477.15
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Fastenal Company (FAST) 0.2 $16M +30% 317k 49.04
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Wells Fargo & Company (WFC) 0.2 $16M +79% 184k 83.82
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McDonald's Corporation (MCD) 0.2 $15M +137% 51k 303.89
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Advanced Micro Devices (AMD) 0.2 $15M +71% 94k 161.79
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Capital One Financial (COF) 0.2 $15M +94% 70k 212.58
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Electronic Arts (EA) 0.2 $14M +28% 69k 201.70
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Citigroup Com New (C) 0.2 $14M -29% 138k 101.50
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Enbridge (ENB) 0.2 $14M -15% 276k 50.46
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Palo Alto Networks (PANW) 0.2 $14M +23% 68k 203.62
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Linde SHS (LIN) 0.2 $14M +150% 29k 475.00
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Walt Disney Company (DIS) 0.2 $14M +129% 119k 114.50
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Deere & Company (DE) 0.2 $13M +87% 29k 457.26
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Copart (CPRT) 0.2 $13M +31% 294k 44.97
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salesforce (CRM) 0.2 $13M +75% 55k 237.00
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American Tower Reit (AMT) 0.2 $13M +108% 67k 192.32
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Honeywell International (HON) 0.2 $13M +134% 61k 210.50
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Raytheon Technologies Corp (RTX) 0.2 $13M +72% 77k 167.33
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Bk Nova Cad (BNS) 0.2 $13M -12% 193k 64.65
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Pepsi (PEP) 0.2 $12M +54% 88k 140.44
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Equinix (EQIX) 0.2 $12M +15% 15k 783.24
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Lowe's Companies (LOW) 0.2 $12M +32% 48k 251.31
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Philip Morris International (PM) 0.2 $12M +91% 73k 162.20
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Cme (CME) 0.2 $12M +154% 43k 270.19
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MercadoLibre (MELI) 0.2 $12M -15% 4.9k 2336.94
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Illinois Tool Works (ITW) 0.2 $11M +265% 43k 260.76
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Welltower Inc Com reit (WELL) 0.2 $11M +68% 62k 178.14
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American Electric Power Company (AEP) 0.2 $11M +5% 98k 112.50
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Abbott Laboratories (ABT) 0.2 $11M +28% 82k 133.94
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Trane Technologies SHS (TT) 0.2 $11M +10% 25k 421.96
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TJX Companies (TJX) 0.2 $11M +16% 73k 144.54
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Colgate-Palmolive Company (CL) 0.2 $11M +7% 132k 79.94
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Ventas (VTR) 0.2 $10M +10% 147k 69.99
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Morgan Stanley Com New (MS) 0.2 $9.9M +42% 63k 158.96
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Roblox Corp Cl A (RBLX) 0.1 $9.8M +302% 71k 138.52
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Kroger (KR) 0.1 $9.8M +23% 145k 67.41
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American Express Company (AXP) 0.1 $9.7M +39% 29k 332.16
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $9.6M +112% 20k 490.38
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General Motors Company (GM) 0.1 $9.5M +22% 156k 60.97
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Nextera Energy (NEE) 0.1 $9.4M -62% 125k 75.49
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Lam Research Corp Com New (LRCX) 0.1 $9.4M -35% 70k 133.90
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Comcast Corp Cl A (CMCSA) 0.1 $9.2M -15% 292k 31.42
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Pfizer (PFE) 0.1 $9.2M +34% 360k 25.48
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Progressive Corporation (PGR) 0.1 $9.1M -13% 37k 246.95
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Texas Instruments Incorporated (TXN) 0.1 $9.0M +42% 49k 183.73
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $8.9M +69% 130k 68.81
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Intuit (INTU) 0.1 $8.9M +91% 13k 682.91
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Applied Materials (AMAT) 0.1 $8.9M -38% 43k 204.74
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Digital Realty Trust (DLR) 0.1 $8.8M +13% 51k 172.88
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Veeva Sys Cl A Com (VEEV) 0.1 $8.8M -23% 30k 297.91
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Micron Technology (MU) 0.1 $8.8M +91% 53k 167.32
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eBay (EBAY) 0.1 $8.7M -45% 96k 90.95
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $8.7M +47% 35k 246.60
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Thermo Fisher Scientific (TMO) 0.1 $8.6M +92% 18k 485.02
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $8.6M +43% 125k 68.58
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Zscaler Incorporated (ZS) 0.1 $8.3M -4% 28k 299.66
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Agnico (AEM) 0.1 $8.2M +59% 49k 168.56
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Ford Motor Company (F) 0.1 $8.1M +612% 681k 11.96
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Boston Scientific Corporation (BSX) 0.1 $8.1M +9% 83k 97.63
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Blackrock (BLK) 0.1 $8.0M +5% 6.9k 1165.87
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Charles Schwab Corporation (SCHW) 0.1 $8.0M +61% 83k 95.47
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Verisign (VRSN) 0.1 $7.9M +13% 28k 279.57
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Archer Daniels Midland Company (ADM) 0.1 $7.8M +547% 131k 59.74
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Amphenol Corp Cl A (APH) 0.1 $7.7M +76% 63k 123.75
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Boeing Company (BA) 0.1 $7.6M +92% 35k 215.83
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Eaton Corp SHS (ETN) 0.1 $7.5M +18% 20k 374.25
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Emerson Electric (EMR) 0.1 $7.4M +76% 57k 131.18
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Gilead Sciences (GILD) 0.1 $7.4M -63% 67k 111.00
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Amgen (AMGN) 0.1 $7.4M +84% 26k 282.20
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S&p Global (SPGI) 0.1 $7.4M +25% 15k 486.71
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Union Pacific Corporation (UNP) 0.1 $7.3M +108% 31k 236.37
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Vici Pptys (VICI) 0.1 $7.2M +421% 222k 32.61
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Cigna Corp (CI) 0.1 $7.2M +14% 25k 288.25
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Duke Energy Corp Com New (DUK) 0.1 $7.2M -61% 58k 123.75
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Kla Corp Com New (KLAC) 0.1 $7.2M +39% 6.7k 1078.60
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Stryker Corporation (SYK) 0.1 $7.2M +46% 19k 369.67
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Kraft Heinz (KHC) 0.1 $7.2M +280% 275k 26.04
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O'reilly Automotive (ORLY) 0.1 $7.1M +40% 66k 107.81
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Kimberly-Clark Corporation (KMB) 0.1 $6.9M +14% 56k 124.34
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Intel Corporation (INTC) 0.1 $6.8M +90% 204k 33.55
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Marsh & McLennan Companies (MMC) 0.1 $6.8M +48% 34k 201.53
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Medtronic SHS (MDT) 0.1 $6.7M +10% 71k 95.24
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Crown Castle Intl (CCI) 0.1 $6.7M +550% 70k 96.49
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Danaher Corporation (DHR) 0.1 $6.6M +55% 33k 198.26
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Workday Cl A (WDAY) 0.1 $6.5M +18% 27k 240.73
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Equity Residential Sh Ben Int (EQR) 0.1 $6.4M +35% 98k 64.73
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CRH Ord (CRH) 0.1 $6.4M +21% 53k 119.90
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Brixmor Prty (BRX) 0.1 $6.2M 224k 27.68
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Metropcs Communications (TMUS) 0.1 $6.2M -20% 26k 239.38
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Cameco Corporation (CCJ) 0.1 $6.1M -12% 73k 83.86
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Invitation Homes (INVH) 0.1 $6.1M +6% 207k 29.33
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Gaming & Leisure Pptys (GLPI) 0.1 $6.0M +5% 130k 46.61
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Prologis (PLD) 0.1 $6.0M +65% 53k 114.52
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.0M +30% 15k 391.64
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Blackstone Group Inc Com Cl A (BX) 0.1 $5.9M +10% 34k 170.85
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Reddit Cl A (RDDT) 0.1 $5.7M +1362% 25k 229.99
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Atlassian Corporation Cl A (TEAM) 0.1 $5.7M +16% 36k 159.70
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Travelers Companies (TRV) 0.1 $5.7M -26% 20k 279.22
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Autodesk (ADSK) 0.1 $5.6M -3% 18k 317.67
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Parker-Hannifin Corporation (PH) 0.1 $5.6M +61% 7.4k 758.15
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ConocoPhillips (COP) 0.1 $5.6M +91% 59k 94.59
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Chubb (CB) 0.1 $5.6M +76% 20k 282.25
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Canadian Natural Resources (CNQ) 0.1 $5.6M +36% 174k 31.96
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Ecolab (ECL) 0.1 $5.5M +19% 20k 273.86
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First Industrial Realty Trust (FR) 0.1 $5.5M 108k 51.47
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Exelon Corporation (EXC) 0.1 $5.5M -39% 121k 45.01
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Mondelez Intl Cl A (MDLZ) 0.1 $5.3M +51% 85k 62.47
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Altria (MO) 0.1 $5.2M +91% 79k 66.06
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Hartford Financial Services (HIG) 0.1 $5.2M -40% 39k 133.39
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Anthem (ELV) 0.1 $5.2M -45% 16k 323.12
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TransDigm Group Incorporated (TDG) 0.1 $5.1M +91% 3.9k 1318.02
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Williams Companies (WMB) 0.1 $5.0M +52% 80k 63.35
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Kkr & Co (KKR) 0.1 $5.0M +57% 39k 129.95
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Open Text Corp (OTEX) 0.1 $5.0M +749% 134k 37.38
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Johnson Ctls Intl SHS (JCI) 0.1 $5.0M +179% 45k 109.95
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F5 Networks (FFIV) 0.1 $5.0M +206% 15k 323.19
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Sun Communities (SUI) 0.1 $4.9M +8% 38k 129.00
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Lockheed Martin Corporation (LMT) 0.1 $4.9M +91% 9.9k 499.21
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Peak (DOC) 0.1 $4.9M +6% 257k 19.15
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Intercontinental Exchange (ICE) 0.1 $4.9M +78% 29k 168.48
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Robinhood Mkts Com Cl A (HOOD) 0.1 $4.9M +90% 34k 143.18
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Southern Company (SO) 0.1 $4.9M -79% 52k 94.77
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W.W. Grainger (GWW) 0.1 $4.9M -31% 5.1k 952.96
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Toast Cl A (TOST) 0.1 $4.9M +54% 134k 36.51
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Constellation Energy (CEG) 0.1 $4.8M -76% 15k 329.07
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Everest Re Group (EG) 0.1 $4.8M +1238% 14k 350.23
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Spotify Technology S A SHS (SPOT) 0.1 $4.8M +8% 6.9k 698.00
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Allstate Corporation (ALL) 0.1 $4.8M -4% 22k 214.65
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Starbucks Corporation (SBUX) 0.1 $4.7M +83% 56k 84.60
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Zoom Communications Cl A (ZM) 0.1 $4.7M +101% 57k 82.50
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Suncor Energy (SU) 0.1 $4.7M +50% 112k 41.81
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American Intl Group Com New (AIG) 0.1 $4.7M +18% 59k 78.54
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Udr (UDR) 0.1 $4.6M +5% 125k 37.26
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Kinder Morgan (KMI) 0.1 $4.6M -41% 161k 28.31
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Zoetis Cl A (ZTS) 0.1 $4.6M -22% 31k 146.32
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AutoZone (AZO) 0.1 $4.6M +24% 1.1k 4290.24
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International Paper Company (IP) 0.1 $4.5M +48% 97k 46.40
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Cadence Design Systems (CDNS) 0.1 $4.5M +90% 13k 351.26
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State Street Corporation (STT) 0.1 $4.5M -8% 39k 116.01
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Teck Resources CL B (TECK) 0.1 $4.5M +279% 102k 43.89
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Simon Property (SPG) 0.1 $4.3M -9% 23k 187.67
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Snowflake Com Shs (SNOW) 0.1 $4.3M +95% 19k 225.55
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Prudential Financial (PRU) 0.1 $4.3M 42k 103.74
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Synopsys (SNPS) 0.1 $4.3M +42% 8.7k 493.39
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Cloudflare Cl A Com (NET) 0.1 $4.2M +71% 20k 214.59
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Cubesmart (CUBE) 0.1 $4.2M 103k 40.66
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Moody's Corporation (MCO) 0.1 $4.1M +71% 8.7k 476.48
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Incyte Corporation (INCY) 0.1 $4.1M +44% 48k 84.81
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Cgi Cl A Sub Vtg (GIB) 0.1 $4.1M +274% 46k 89.13
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Regeneron Pharmaceuticals (REGN) 0.1 $4.0M +50% 7.2k 562.27
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Arch Cap Group Ord (ACGL) 0.1 $4.0M +23% 44k 90.73
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Strategy Cl A New (MSTR) 0.1 $3.9M +100% 12k 322.21
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Hilton Worldwide Holdings (HLT) 0.1 $3.9M +52% 15k 259.44
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Royal Caribbean Cruises (RCL) 0.1 $3.9M +95% 12k 323.58
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3M Company (MMM) 0.1 $3.9M -6% 25k 155.18
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Republic Services (RSG) 0.1 $3.9M +25% 17k 229.48
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Airbnb Com Cl A (ABNB) 0.1 $3.9M -50% 32k 121.42
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Northrop Grumman Corporation (NOC) 0.1 $3.9M 6.4k 609.32
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Pembina Pipeline Corp (PBA) 0.1 $3.9M -12% 95k 40.46
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Nike CL B (NKE) 0.1 $3.8M +91% 55k 69.73
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Sherwin-Williams Company (SHW) 0.1 $3.8M +88% 11k 346.26
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Cenovus Energy (CVE) 0.1 $3.8M -11% 225k 16.99
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Waste Connections (WCN) 0.1 $3.8M 22k 175.80
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Patterson-UTI Energy (PTEN) 0.1 $3.8M NEW 735k 5.18
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Public Storage (PSA) 0.1 $3.8M -8% 13k 288.85
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PNC Financial Services (PNC) 0.1 $3.7M +47% 19k 200.93
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Tapestry (TPR) 0.1 $3.7M NEW 33k 113.22
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Nxp Semiconductors N V (NXPI) 0.1 $3.7M +7% 16k 227.73
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Consolidated Edison (ED) 0.1 $3.7M -77% 36k 100.52
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General Dynamics Corporation (GD) 0.1 $3.7M +91% 11k 341.00
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EOG Resources (EOG) 0.1 $3.6M -50% 33k 112.12
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Hca Holdings (HCA) 0.1 $3.6M -46% 8.5k 426.20
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Fiserv (FI) 0.1 $3.6M -44% 28k 128.93
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Dominion Resources (D) 0.1 $3.5M -78% 58k 61.17
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Us Bancorp Del Com New (USB) 0.1 $3.5M +17% 73k 48.33
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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

View all past filings