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 672 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Investment Management Corp of Ontario has 672 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $392M +9% 1.7M 233.00
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Ishares Tr Core S&p500 Etf (IVV) 5.9 $263M +51% 457k 576.82
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NVIDIA Corporation (NVDA) 5.8 $262M +29% 2.2M 121.44
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Microsoft Corporation (MSFT) 5.2 $235M +22% 545k 430.30
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 5.1 $229M 11M 21.01
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Amazon (AMZN) 3.6 $160M +10% 858k 186.33
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Heico Corp Cl A (HEI.A) 2.0 $88M -6% 434k 203.76
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Tesla Motors (TSLA) 2.0 $88M +13% 335k 261.63
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JPMorgan Chase & Co. (JPM) 1.9 $84M -27% 400k 210.86
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Meta Platforms Cl A (META) 1.7 $78M +15% 136k 572.44
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Waste Management (WM) 1.3 $60M -12% 288k 207.60
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Alphabet Cap Stk Cl A (GOOGL) 1.1 $51M +30% 308k 165.85
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Analog Devices (ADI) 1.1 $51M -28% 222k 230.17
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Alphabet Cap Stk Cl C (GOOG) 1.1 $48M +22% 284k 167.19
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Equifax (EFX) 1.0 $44M 149k 293.86
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Sba Communications Corp Cl A (SBAC) 0.9 $40M -40% 167k 240.70
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Costco Wholesale Corporation (COST) 0.8 $37M +48% 42k 886.52
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Visa Com Cl A (V) 0.8 $36M +33% 131k 274.95
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Mastercard Incorporated Cl A (MA) 0.8 $36M +54% 72k 493.80
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Johnson & Johnson (JNJ) 0.8 $34M +12% 212k 162.06
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Exxon Mobil Corporation (XOM) 0.7 $33M +41% 279k 117.22
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Netflix (NFLX) 0.7 $31M +358% 44k 709.27
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Church & Dwight (CHD) 0.7 $29M +8% 278k 104.72
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Coca-Cola Company (KO) 0.6 $29M +95% 404k 71.86
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Broadcom (AVGO) 0.6 $29M +1375% 166k 172.50
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International Business Machines (IBM) 0.6 $28M 127k 221.08
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Shopify Cl A (SHOP) 0.6 $28M 349k 80.14
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Motorola Solutions Com New (MSI) 0.6 $27M -9% 61k 449.63
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Howmet Aerospace (HWM) 0.6 $27M +2948% 266k 100.25
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Eli Lilly & Co. (LLY) 0.6 $26M +55% 29k 885.94
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Adobe Systems Incorporated (ADBE) 0.6 $25M +10% 49k 517.78
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Verisk Analytics (VRSK) 0.6 $25M +10% 94k 267.96
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Waters Corporation (WAT) 0.5 $24M 67k 359.89
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Booking Holdings (BKNG) 0.5 $23M +3% 5.6k 4212.12
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Msci (MSCI) 0.5 $23M +2% 40k 582.93
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Arthur J. Gallagher & Co. (AJG) 0.5 $23M -21% 82k 281.37
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Citigroup Com New (C) 0.5 $22M -33% 354k 62.60
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $22M -41% 47k 460.26
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Abbvie (ABBV) 0.5 $21M +38% 108k 197.48
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Procter & Gamble Company (PG) 0.5 $21M +26% 122k 173.20
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Merck & Co (MRK) 0.4 $19M +76% 168k 113.56
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Colgate-Palmolive Company (CL) 0.4 $19M +403% 182k 103.81
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Rbc Cad (RY) 0.4 $19M -2% 151k 124.73
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Wells Fargo & Company (WFC) 0.4 $18M -11% 319k 56.49
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UnitedHealth (UNH) 0.4 $18M +48% 31k 584.68
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At&t (T) 0.4 $18M -25% 800k 22.00
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Applied Materials (AMAT) 0.4 $17M -4% 85k 202.05
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Caterpillar (CAT) 0.4 $17M 43k 391.12
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Barrick Gold Corp (GOLD) 0.4 $17M -8% 840k 19.89
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Wal-Mart Stores (WMT) 0.3 $15M +34% 188k 80.75
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Uber Technologies (UBER) 0.3 $15M +210% 194k 75.16
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Bank of New York Mellon Corporation (BK) 0.3 $14M +61% 197k 71.86
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Linde SHS (LIN) 0.3 $14M +175% 30k 476.86
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Qualcomm (QCOM) 0.3 $14M +204% 82k 170.05
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Cigna Corp (CI) 0.3 $13M +8% 39k 346.44
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Home Depot (HD) 0.3 $13M +3% 33k 405.20
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Toronto Dominion Bk Ont Com New (TD) 0.3 $13M -2% 206k 63.26
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Cibc Cad (CM) 0.3 $13M 210k 61.34
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Anthem (ELV) 0.3 $13M +11% 24k 520.00
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salesforce (CRM) 0.3 $12M +30% 45k 273.71
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Pepsi (PEP) 0.3 $12M -5% 72k 170.05
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Gilead Sciences (GILD) 0.3 $12M +43% 144k 83.84
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CRH Ord (CRH) 0.3 $12M +6% 130k 92.74
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Raytheon Technologies Corp (RTX) 0.3 $12M +95% 98k 121.16
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Enbridge (ENB) 0.3 $12M 292k 40.61
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Bank Of Montreal Cadcom (BMO) 0.3 $11M 126k 90.20
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $11M +12% 24k 465.08
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General Motors Company (GM) 0.2 $11M -6% 240k 44.84
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Bk Nova Cad (BNS) 0.2 $11M 193k 54.49
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Lam Research Corporation (LRCX) 0.2 $11M +11% 13k 816.08
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Ge Aerospace Com New (GE) 0.2 $10M +15% 54k 188.58
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Lowe's Companies (LOW) 0.2 $9.8M +20% 36k 270.85
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Oracle Corporation (ORCL) 0.2 $9.4M +49% 55k 170.40
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Bank of America Corporation (BAC) 0.2 $9.3M +47% 234k 39.68
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McKesson Corporation (MCK) 0.2 $9.3M +534% 19k 494.42
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TJX Companies (TJX) 0.2 $9.0M +201% 77k 117.54
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Abbott Laboratories (ABT) 0.2 $8.9M +32% 78k 114.01
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Amgen (AMGN) 0.2 $8.8M +22% 27k 322.21
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Metropcs Communications (TMUS) 0.2 $8.8M +261% 43k 206.36
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Advanced Micro Devices (AMD) 0.2 $8.8M +48% 54k 164.08
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eBay (EBAY) 0.2 $8.8M +1061% 135k 65.11
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Simon Property (SPG) 0.2 $8.7M -3% 51k 169.02
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Chevron Corporation (CVX) 0.2 $8.6M +48% 58k 147.27
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Nxp Semiconductors N V (NXPI) 0.2 $8.3M +8% 35k 240.01
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Kimberly-Clark Corporation (KMB) 0.2 $8.2M -3% 58k 142.28
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NVR (NVR) 0.2 $8.2M +10% 835.00 9811.80
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Hartford Financial Services (HIG) 0.2 $8.1M +4% 69k 117.61
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Servicenow (NOW) 0.2 $8.0M +91% 8.9k 894.39
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Zoetis Cl A (ZTS) 0.2 $7.9M +176% 41k 195.38
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Willis Towers Watson SHS (WTW) 0.2 $7.9M +1093% 27k 294.53
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Thermo Fisher Scientific (TMO) 0.2 $7.8M +46% 13k 618.57
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Arista Networks (ANET) 0.2 $7.8M +30% 20k 383.82
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Ameriprise Financial (AMP) 0.2 $7.8M +7% 17k 469.81
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AmerisourceBergen (COR) 0.2 $7.8M +28% 35k 225.08
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Boston Scientific Corporation (BSX) 0.2 $7.7M +21% 92k 83.80
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Paccar (PCAR) 0.2 $7.4M +8% 75k 98.68
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.4M -24% 21k 353.48
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McDonald's Corporation (MCD) 0.2 $7.3M +49% 24k 304.51
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Electronic Arts (EA) 0.2 $7.1M +773% 50k 143.44
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Cisco Systems (CSCO) 0.2 $7.1M -72% 134k 53.22
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Intuitive Surgical Com New (ISRG) 0.2 $7.1M +35% 15k 491.27
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Cardinal Health (CAH) 0.2 $7.0M +5% 64k 110.52
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MercadoLibre (MELI) 0.2 $7.0M +36% 3.4k 2051.96
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EOG Resources (EOG) 0.2 $6.9M +12% 56k 122.93
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Fidelity National Information Services (FIS) 0.2 $6.9M +540% 82k 83.75
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Morgan Stanley Com New (MS) 0.1 $6.7M +25% 64k 104.24
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NetApp (NTAP) 0.1 $6.7M +85% 54k 123.51
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American Express Company (AXP) 0.1 $6.6M +33% 24k 271.20
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Stryker Corporation (SYK) 0.1 $6.5M +25% 18k 361.26
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Deckers Outdoor Corporation (DECK) 0.1 $6.3M +518% 40k 159.45
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Verizon Communications (VZ) 0.1 $6.3M -37% 140k 44.91
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Philip Morris International (PM) 0.1 $6.3M +49% 52k 121.40
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Texas Instruments Incorporated (TXN) 0.1 $6.3M +48% 30k 206.57
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Danaher Corporation (DHR) 0.1 $6.2M +41% 22k 278.02
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Paychex (PAYX) 0.1 $6.1M 46k 134.19
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Medtronic SHS (MDT) 0.1 $6.1M -33% 68k 90.03
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Marathon Petroleum Corp (MPC) 0.1 $6.0M +10% 37k 162.91
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Travelers Companies (TRV) 0.1 $5.9M +10% 25k 234.12
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Comcast Corp Cl A (CMCSA) 0.1 $5.8M -74% 140k 41.77
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Walt Disney Company (DIS) 0.1 $5.8M +48% 61k 96.19
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Intuit (INTU) 0.1 $5.8M +49% 9.3k 621.00
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Nextera Energy (NEE) 0.1 $5.8M +49% 68k 84.53
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Carlisle Companies (CSL) 0.1 $5.6M 12k 449.75
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Godaddy Cl A (GDDY) 0.1 $5.6M +177% 36k 156.78
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Marsh & McLennan Companies (MMC) 0.1 $5.6M +27% 25k 223.09
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S&p Global (SPGI) 0.1 $5.5M +48% 11k 516.62
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Pfizer (PFE) 0.1 $5.4M +49% 188k 28.94
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Public Storage (PSA) 0.1 $5.4M +6% 15k 363.87
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Goldman Sachs (GS) 0.1 $5.3M +48% 11k 495.11
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American Tower Reit (AMT) 0.1 $5.3M +120% 23k 232.56
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Emcor (EME) 0.1 $5.3M +1124% 12k 430.53
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Fastenal Company (FAST) 0.1 $5.3M +2% 74k 71.42
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Mondelez Intl Cl A (MDLZ) 0.1 $5.3M -20% 71k 73.67
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W.W. Grainger (GWW) 0.1 $5.1M +11% 4.9k 1038.81
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Union Pacific Corporation (UNP) 0.1 $5.0M +49% 20k 246.48
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Williams-Sonoma (WSM) 0.1 $4.9M +111% 32k 154.92
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Progressive Corporation (PGR) 0.1 $4.9M -65% 19k 253.76
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Canadian Natural Resources (CNQ) 0.1 $4.8M -5% 145k 33.21
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Arch Cap Group Ord (ACGL) 0.1 $4.8M +10% 43k 111.88
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Synchrony Financial (SYF) 0.1 $4.7M -7% 95k 49.88
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BlackRock (BLK) 0.1 $4.7M +51% 5.0k 949.51
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Fiserv (FI) 0.1 $4.6M +32% 25k 179.65
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PPG Industries (PPG) 0.1 $4.6M +7% 34k 132.46
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Tc Energy Corp (TRP) 0.1 $4.6M -2% 105k 43.32
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Edison International (EIX) 0.1 $4.5M +8% 52k 87.09
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Ge Vernova (GEV) 0.1 $4.5M +188% 18k 254.98
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Honeywell International (HON) 0.1 $4.5M +48% 22k 206.71
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Eaton Corp SHS (ETN) 0.1 $4.4M +49% 13k 331.44
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Ecolab (ECL) 0.1 $4.4M +17% 17k 255.33
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Iron Mountain (IRM) 0.1 $4.4M 37k 118.83
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Discover Financial Services (DFS) 0.1 $4.3M -10% 31k 140.29
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Trane Technologies SHS (TT) 0.1 $4.3M +36% 11k 388.73
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.3M -35% 56k 77.18
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Hp (HPQ) 0.1 $4.3M -11% 120k 35.87
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Public Service Enterprise (PEG) 0.1 $4.2M +13% 47k 89.21
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Vistra Energy (VST) 0.1 $4.2M +11% 36k 118.54
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Lockheed Martin Corporation (LMT) 0.1 $4.2M +47% 7.2k 584.56
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United Therapeutics Corporation (UTHR) 0.1 $4.2M 12k 358.35
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Pembina Pipeline Corp (PBA) 0.1 $4.1M -2% 100k 41.24
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ConocoPhillips (COP) 0.1 $4.1M +47% 39k 105.28
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RPM International (RPM) 0.1 $4.0M +4% 34k 121.00
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Gartner (IT) 0.1 $4.0M +89% 7.8k 506.76
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Prologis (PLD) 0.1 $3.9M +48% 31k 126.28
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Cenovus Energy (CVE) 0.1 $3.8M 229k 16.73
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Micron Technology (MU) 0.1 $3.8M +18% 37k 103.71
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Amcor Ord (AMCR) 0.1 $3.8M -5% 336k 11.33
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Regeneron Pharmaceuticals (REGN) 0.1 $3.8M +50% 3.6k 1051.24
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Automatic Data Processing (ADP) 0.1 $3.8M +49% 14k 276.73
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $3.7M -21% 111k 33.86
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Paypal Holdings (PYPL) 0.1 $3.7M +28% 48k 78.03
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Bunge Global Sa Com Shs (BG) 0.1 $3.7M +4% 38k 96.64
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Chubb (CB) 0.1 $3.7M +43% 13k 288.39
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Schlumberger Com Stk (SLB) 0.1 $3.7M +177% 88k 41.95
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Consolidated Edison (ED) 0.1 $3.7M +12% 35k 104.13
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Palo Alto Networks (PANW) 0.1 $3.7M +50% 11k 341.80
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Starbucks Corporation (SBUX) 0.1 $3.7M +48% 38k 97.49
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Illinois Tool Works (ITW) 0.1 $3.6M +29% 14k 262.07
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Cameco Corporation (CCJ) 0.1 $3.6M -2% 76k 47.76
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Blackstone Group Inc Com Cl A (BX) 0.1 $3.6M +48% 24k 153.13
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AECOM Technology Corporation (ACM) 0.1 $3.6M +4% 35k 103.27
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Logitech Intl S A SHS (LOGI) 0.1 $3.6M 40k 89.73
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Deere & Company (DE) 0.1 $3.6M +47% 8.7k 417.33
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Reliance Steel & Aluminum (RS) 0.1 $3.6M -12% 13k 289.21
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Verisign (VRSN) 0.1 $3.6M +125% 19k 189.96
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Waste Connections (WCN) 0.1 $3.6M +9% 20k 178.82
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Nike CL B (NKE) 0.1 $3.6M +49% 40k 88.40
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Canadian Pacific Kansas City (CP) 0.1 $3.5M -7% 41k 85.54
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Jacobs Engineering Group (J) 0.1 $3.5M +5% 27k 130.90
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Bristol Myers Squibb (BMY) 0.1 $3.5M +49% 67k 51.74
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Kla Corp Com New (KLAC) 0.1 $3.5M +45% 4.5k 774.41
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Vertiv Holdings Com Cl A (VRT) 0.1 $3.5M +145% 35k 99.49
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United Rentals (URI) 0.1 $3.4M -27% 4.3k 809.73
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $3.4M -7% 64k 53.15
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Sherwin-Williams Company (SHW) 0.1 $3.4M +41% 8.9k 381.67
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Centene Corporation (CNC) 0.1 $3.3M +273% 44k 75.28
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Docusign (DOCU) 0.1 $3.3M +182% 54k 62.09
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Intel Corporation (INTC) 0.1 $3.3M +49% 141k 23.46
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United Parcel Service CL B (UPS) 0.1 $3.3M +49% 24k 136.34
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Southern Company (SO) 0.1 $3.3M +48% 36k 90.18
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Baker Hughes Company Cl A (BKR) 0.1 $3.3M +13% 90k 36.15
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Charles Schwab Corporation (SCHW) 0.1 $3.3M +49% 50k 64.81
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Host Hotels & Resorts (HST) 0.1 $3.2M +4% 182k 17.60
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Autodesk (ADSK) 0.1 $3.2M 12k 275.48
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Broadridge Financial Solutions (BR) 0.1 $3.2M -6% 15k 215.03
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Intercontinental Exchange (ICE) 0.1 $3.1M +48% 19k 160.64
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Duke Energy Corp Com New (DUK) 0.1 $2.9M +48% 26k 115.30
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Textron (TXT) 0.1 $2.9M +6% 33k 88.58
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Boeing Company (BA) 0.1 $2.9M +48% 19k 152.04
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Altria (MO) 0.1 $2.9M +48% 57k 51.04
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Snap-on Incorporated (SNA) 0.1 $2.9M +6% 10k 289.71
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3M Company (MMM) 0.1 $2.9M +73% 21k 136.70
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Valero Energy Corporation (VLO) 0.1 $2.9M -4% 21k 135.03
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Canadian Natl Ry (CNI) 0.1 $2.9M -10% 25k 117.15
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Synopsys (SNPS) 0.1 $2.9M +46% 5.7k 506.39
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Equinix (EQIX) 0.1 $2.9M +51% 3.2k 887.63
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A. O. Smith Corporation (AOS) 0.1 $2.9M +4% 32k 89.83
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AutoZone (AZO) 0.1 $2.8M +29% 877.00 3150.04
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CF Industries Holdings (CF) 0.1 $2.7M +15% 32k 85.80
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Dick's Sporting Goods (DKS) 0.1 $2.7M -12% 13k 208.70
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Constellation Energy (CEG) 0.1 $2.7M +29% 11k 260.02
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Parker-Hannifin Corporation (PH) 0.1 $2.7M +48% 4.3k 631.82
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Kkr & Co (KKR) 0.1 $2.7M +50% 21k 130.58
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CBOE Holdings (CBOE) 0.1 $2.7M +10% 13k 204.87
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Builders FirstSource (BLDR) 0.1 $2.7M -2% 14k 193.86
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Target Corporation (TGT) 0.1 $2.7M +4% 17k 155.86
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Hca Holdings (HCA) 0.1 $2.7M +50% 6.5k 406.43
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Cme (CME) 0.1 $2.6M +48% 12k 220.65
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Chipotle Mexican Grill (CMG) 0.1 $2.6M +38% 46k 57.62
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CVS Caremark Corporation (CVS) 0.1 $2.6M +49% 42k 62.88
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Manhattan Associates (MANH) 0.1 $2.6M +621% 9.3k 281.38
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Cummins (CMI) 0.1 $2.6M +22% 8.1k 323.79
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Amphenol Corp Cl A (APH) 0.1 $2.6M +48% 40k 65.16
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TransDigm Group Incorporated (TDG) 0.1 $2.6M +49% 1.8k 1427.13
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Moody's Corporation (MCO) 0.1 $2.6M +45% 5.5k 474.59
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $2.6M +7% 1.4k 1840.95
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Veralto Corp Com Shs (VLTO) 0.1 $2.5M +306% 23k 111.86
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Welltower Inc Com reit (WELL) 0.1 $2.5M +57% 20k 128.03
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Cheniere Energy Com New (LNG) 0.1 $2.5M -32% 14k 179.84
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Kraft Heinz (KHC) 0.1 $2.5M -25% 72k 35.11
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Palantir Technologies Cl A (PLTR) 0.1 $2.5M +58% 67k 37.20
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Cintas Corporation (CTAS) 0.1 $2.5M +476% 12k 205.88
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Northrop Grumman Corporation (NOC) 0.1 $2.5M +47% 4.7k 528.07
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Cadence Design Systems (CDNS) 0.1 $2.4M +47% 9.0k 271.03
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PNC Financial Services (PNC) 0.1 $2.4M +48% 13k 184.85
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FedEx Corporation (FDX) 0.1 $2.4M -32% 8.9k 273.68
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Twilio Cl A (TWLO) 0.1 $2.4M +834% 37k 65.22
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Tradeweb Mkts Cl A (TW) 0.1 $2.4M +638% 19k 123.67
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Veeva Sys Cl A Com (VEEV) 0.1 $2.4M +234% 11k 209.87
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Freeport-mcmoran CL B (FCX) 0.1 $2.4M +49% 48k 49.92
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Us Bancorp Del Com New (USB) 0.1 $2.4M +49% 52k 45.73
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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