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 669 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Investment Management Corp of Ontario has 669 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) 6.4 $483M +5% 2.6M 186.50
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Apple (AAPL) 6.0 $447M 1.6M 271.86
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Microsoft Corporation (MSFT) 5.0 $379M +8% 783k 483.62
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 3.7 $274M +39% 13M 21.00
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Amazon (AMZN) 3.1 $234M +8% 1.0M 230.82
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Alphabet Cap Stk Cl A (GOOGL) 2.6 $196M +21% 627k 313.00
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Tesla Motors (TSLA) 2.3 $171M 379k 449.72
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Alphabet Cap Stk Cl C (GOOG) 2.3 $170M +7% 543k 313.80
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Broadcom (AVGO) 2.2 $163M 470k 346.10
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Meta Platforms Cl A (META) 2.1 $157M +13% 238k 660.09
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Ishares Tr Core S&p500 Etf (IVV) 2.0 $147M -62% 214k 684.94
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JPMorgan Chase & Co. (JPM) 1.5 $115M +4% 357k 322.22
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Eli Lilly & Co. (LLY) 1.1 $82M +29% 76k 1074.68
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Heico Corp Cl A (HEI.A) 0.9 $71M -15% 282k 252.43
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Visa Com Cl A (V) 0.8 $64M +15% 181k 350.71
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $62M +67% 124k 502.65
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Coreweave Com Cl A (CRWV) 0.7 $56M -53% 779k 71.61
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Mastercard Incorporated Cl A (MA) 0.7 $52M +10% 91k 570.88
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Johnson & Johnson (JNJ) 0.6 $47M +49% 226k 206.95
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Exxon Mobil Corporation (XOM) 0.6 $46M +58% 383k 120.34
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Wal-Mart Stores (WMT) 0.6 $45M +59% 407k 111.41
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Rbc Cad (RY) 0.6 $45M +84% 264k 170.49
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Waste Management (WM) 0.6 $45M +6% 203k 219.71
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CRH Ord (CRH) 0.6 $43M +543% 342k 124.80
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Abbvie (ABBV) 0.6 $41M +8% 181k 228.49
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Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $41M +70% 255k 160.97
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Palantir Technologies Cl A (PLTR) 0.5 $41M +6% 229k 177.75
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Netflix (NFLX) 0.5 $40M +1045% 428k 93.76
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Howmet Aerospace (HWM) 0.5 $38M +7% 185k 205.02
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Procter & Gamble Company (PG) 0.5 $37M +10% 255k 143.31
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Costco Wholesale Corporation (COST) 0.5 $36M +69% 42k 862.34
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IDEXX Laboratories (IDXX) 0.5 $35M +6% 52k 676.53
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Bank of America Corporation (BAC) 0.5 $35M +34% 634k 55.00
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Equifax (EFX) 0.4 $34M +3% 156k 216.98
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Motorola Solutions Com New (MSI) 0.4 $33M +27% 86k 383.32
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Toronto Dominion Bk Ont Com New (TD) 0.4 $32M +73% 343k 94.20
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Ge Aerospace Com New (GE) 0.4 $32M +26% 103k 308.03
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Cisco Systems (CSCO) 0.4 $32M 410k 77.03
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Home Depot (HD) 0.4 $32M +29% 92k 344.10
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Advanced Micro Devices (AMD) 0.4 $31M +56% 147k 214.16
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Merck & Co (MRK) 0.4 $31M -4% 290k 105.26
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Oracle Corporation (ORCL) 0.4 $30M +91% 153k 194.91
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Goldman Sachs (GS) 0.4 $29M 34k 879.00
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Arthur J. Gallagher & Co. (AJG) 0.4 $29M +10% 113k 258.79
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UnitedHealth (UNH) 0.4 $29M +37% 88k 330.11
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Micron Technology (MU) 0.4 $29M +89% 100k 285.41
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Barrick Mng Corp Com Shs (B) 0.4 $28M +28% 648k 43.55
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Wells Fargo & Company (WFC) 0.4 $28M +60% 296k 93.20
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Cibc Cad (CM) 0.4 $26M +38% 291k 90.61
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Intuitive Surgical Com New (ISRG) 0.3 $26M -15% 46k 566.36
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Coca-Cola Company (KO) 0.3 $26M +30% 370k 69.91
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Chevron Corporation (CVX) 0.3 $26M +62% 169k 152.41
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Caterpillar (CAT) 0.3 $25M +33% 44k 572.87
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International Business Machines (IBM) 0.3 $25M +49% 85k 296.21
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Msci (MSCI) 0.3 $25M +5% 43k 573.73
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Raytheon Technologies Corp (RTX) 0.3 $24M +71% 132k 183.40
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Bank Of Montreal Cadcom (BMO) 0.3 $24M +49% 186k 129.79
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Church & Dwight (CHD) 0.3 $24M 286k 83.85
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Waters Corporation (WAT) 0.3 $23M -25% 60k 379.83
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Verizon Communications (VZ) 0.3 $23M -11% 557k 40.73
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McDonald's Corporation (MCD) 0.3 $23M +46% 74k 305.63
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Verisk Analytics (VRSK) 0.3 $22M -2% 100k 223.69
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Booking Holdings (BKNG) 0.3 $22M -19% 4.2k 5355.33
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Ge Vernova (GEV) 0.3 $22M -26% 34k 653.57
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Enbridge (ENB) 0.3 $22M +67% 463k 47.83
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Bk Nova Cad (BNS) 0.3 $22M +55% 300k 73.69
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Franklin Templeton Etf Tr Franklin India (FLIN) 0.3 $22M -38% 570k 38.59
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salesforce (CRM) 0.3 $21M +42% 79k 264.91
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Citigroup Com New (C) 0.3 $21M +27% 176k 116.69
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Lam Research Corp Com New (LRCX) 0.3 $21M +71% 120k 171.18
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Qualcomm (QCOM) 0.3 $20M +7% 117k 171.05
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Thermo Fisher Scientific (TMO) 0.3 $20M +92% 34k 579.45
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Abbott Laboratories (ABT) 0.3 $20M +90% 156k 125.29
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Ptc (PTC) 0.3 $19M +2% 111k 174.21
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Linde SHS (LIN) 0.3 $19M +56% 45k 426.39
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Walt Disney Company (DIS) 0.2 $19M +39% 165k 113.77
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Adobe Systems Incorporated (ADBE) 0.2 $18M -26% 52k 349.99
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At&t (T) 0.2 $18M +25% 720k 24.84
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Applied Materials (AMAT) 0.2 $18M +60% 70k 256.99
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American Express Company (AXP) 0.2 $18M +64% 48k 369.95
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Pepsi (PEP) 0.2 $18M +40% 123k 143.52
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Morgan Stanley Com New (MS) 0.2 $18M +59% 100k 177.53
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Capital One Financial (COF) 0.2 $18M +3% 73k 242.36
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Servicenow (NOW) 0.2 $18M +454% 114k 153.19
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $17M +198% 373k 45.89
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Uber Technologies (UBER) 0.2 $17M +24% 208k 81.71
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Philip Morris International (PM) 0.2 $17M +44% 105k 160.40
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Bristol Myers Squibb (BMY) 0.2 $17M -35% 308k 53.94
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Arista Networks Com Shs (ANET) 0.2 $16M -18% 123k 131.03
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Intuit (INTU) 0.2 $16M +84% 24k 662.42
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Newmont Mining Corporation (NEM) 0.2 $16M -38% 158k 99.85
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Nextera Energy (NEE) 0.2 $16M +57% 196k 80.28
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Automatic Data Processing (ADP) 0.2 $16M -4% 61k 257.23
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McKesson Corporation (MCK) 0.2 $15M -35% 19k 820.29
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Applovin Corp Com Cl A (APP) 0.2 $15M -8% 23k 673.82
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Amgen (AMGN) 0.2 $15M +79% 47k 327.31
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Boeing Company (BA) 0.2 $15M +99% 70k 217.12
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Palo Alto Networks (PANW) 0.2 $15M +21% 83k 184.20
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Agnico (AEM) 0.2 $15M +84% 90k 169.53
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Charles Schwab Corporation (SCHW) 0.2 $15M +81% 151k 99.91
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Intel Corporation (INTC) 0.2 $15M +98% 404k 36.90
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Equinix (EQIX) 0.2 $15M +25% 19k 766.16
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TJX Companies (TJX) 0.2 $15M +31% 96k 153.61
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Bank of New York Mellon Corporation (BK) 0.2 $15M -25% 127k 116.09
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Amphenol Corp Cl A (APH) 0.2 $15M +73% 108k 135.14
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S&p Global (SPGI) 0.2 $15M +83% 28k 522.59
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Honeywell International (HON) 0.2 $14M +21% 74k 195.09
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Lowe's Companies (LOW) 0.2 $14M +24% 60k 241.16
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Texas Instruments Incorporated (TXN) 0.2 $14M +66% 82k 173.49
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Kla Corp Com New (KLAC) 0.2 $14M +73% 12k 1215.08
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $14M +48% 52k 268.30
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Welltower Inc Com reit (WELL) 0.2 $14M +20% 75k 185.61
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Cme (CME) 0.2 $14M +17% 50k 273.08
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Blackrock (BLK) 0.2 $14M +82% 13k 1070.34
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Danaher Corporation (DHR) 0.2 $13M +75% 58k 228.92
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Union Pacific Corporation (UNP) 0.2 $13M +87% 57k 231.32
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Gilead Sciences (GILD) 0.2 $13M +60% 107k 122.74
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Pfizer (PFE) 0.2 $13M +45% 522k 24.90
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Boston Scientific Corporation (BSX) 0.2 $13M +60% 134k 95.35
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Deere & Company (DE) 0.2 $12M -7% 27k 465.57
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $12M +35% 27k 468.76
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Progressive Corporation (PGR) 0.2 $12M +47% 54k 227.72
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Ventas (VTR) 0.2 $12M +6% 157k 77.38
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Canadian Natural Resources (CNQ) 0.2 $12M +102% 352k 33.85
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Illinois Tool Works (ITW) 0.2 $12M +13% 48k 246.30
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Analog Devices (ADI) 0.2 $12M -55% 43k 271.20
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Eaton Corp SHS (ETN) 0.2 $12M +83% 37k 318.51
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American Tower Reit (AMT) 0.2 $11M -3% 65k 175.57
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American Electric Power Company (AEP) 0.2 $11M 98k 115.31
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Comcast Corp Cl A (CMCSA) 0.1 $11M +25% 368k 29.89
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Medtronic SHS (MDT) 0.1 $11M +61% 114k 96.06
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Stryker Corporation (SYK) 0.1 $11M +59% 31k 351.47
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Trane Technologies SHS (TT) 0.1 $11M +8% 28k 389.20
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Colgate-Palmolive Company (CL) 0.1 $11M 134k 79.02
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Doordash Cl A (DASH) 0.1 $11M -41% 47k 226.48
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CVS Caremark Corporation (CVS) 0.1 $11M -37% 133k 79.36
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MercadoLibre (MELI) 0.1 $11M +5% 5.2k 2014.26
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Prologis (PLD) 0.1 $10M +55% 82k 127.66
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Chubb (CB) 0.1 $10M +65% 33k 312.12
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $10M +46% 22k 453.36
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Cameco Corporation (CCJ) 0.1 $10M +51% 110k 91.49
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Parker-Hannifin Corporation (PH) 0.1 $10M +55% 12k 878.96
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Blackstone Group Inc Com Cl A (BX) 0.1 $10M +89% 65k 154.14
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Constellation Energy (CEG) 0.1 $10M +91% 28k 353.27
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General Motors Company (GM) 0.1 $9.7M -23% 120k 81.32
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Suncor Energy (SU) 0.1 $9.5M +91% 215k 44.36
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Digital Realty Trust (DLR) 0.1 $9.4M +19% 61k 154.71
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Metropcs Communications (TMUS) 0.1 $9.2M +75% 45k 203.04
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Emerson Electric (EMR) 0.1 $9.1M +20% 68k 132.72
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O'reilly Automotive (ORLY) 0.1 $9.0M +50% 99k 91.21
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Waste Connections (WCN) 0.1 $9.0M +135% 51k 175.36
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Duke Energy Corp Com New (DUK) 0.1 $8.7M +27% 75k 117.21
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Fastenal Company (FAST) 0.1 $8.6M -32% 214k 40.13
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Alnylam Pharmaceuticals (ALNY) 0.1 $8.6M -43% 22k 397.65
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Starbucks Corporation (SBUX) 0.1 $8.6M +82% 102k 84.21
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Electronic Arts (EA) 0.1 $8.3M -41% 41k 204.33
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Southern Company (SO) 0.1 $8.3M +84% 95k 87.20
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Marsh & McLennan Companies 0.1 $8.2M +30% 44k 185.52
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Hca Holdings (HCA) 0.1 $8.1M +105% 17k 466.86
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Canadian Pacific Kansas City (CP) 0.1 $8.1M +226% 110k 73.63
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Spotify Technology S A SHS (SPOT) 0.1 $8.1M +101% 14k 580.71
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ConocoPhillips (COP) 0.1 $7.9M +42% 85k 93.61
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Cigna Corp (CI) 0.1 $7.8M +13% 29k 275.23
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Intercontinental Exchange (ICE) 0.1 $7.7M +64% 48k 161.96
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Manulife Finl Corp (MFC) 0.1 $7.5M +229% 207k 36.28
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Synopsys (SNPS) 0.1 $7.5M +83% 16k 469.72
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Robinhood Mkts Com Cl A (HOOD) 0.1 $7.4M +92% 66k 113.10
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Cadence Design Systems (CDNS) 0.1 $7.3M +81% 23k 312.58
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Travelers Companies (TRV) 0.1 $7.3M +22% 25k 290.06
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Anthem (ELV) 0.1 $7.2M +29% 21k 350.55
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3M Company (MMM) 0.1 $7.2M +78% 45k 160.10
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Regeneron Pharmaceuticals (REGN) 0.1 $7.1M +28% 9.2k 771.87
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Kkr & Co (KKR) 0.1 $7.1M +42% 55k 127.48
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Johnson Ctls Intl SHS (JCI) 0.1 $7.0M +29% 59k 119.75
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Tc Energy Corp (TRP) 0.1 $7.0M +231% 128k 55.01
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Ecolab (ECL) 0.1 $7.0M +31% 27k 262.52
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Copart (CPRT) 0.1 $7.0M -39% 178k 39.15
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Vici Pptys (VICI) 0.1 $6.9M +10% 245k 28.12
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Lockheed Martin Corporation (LMT) 0.1 $6.9M +44% 14k 483.67
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Us Bancorp Del Com New (USB) 0.1 $6.9M +75% 128k 53.36
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Workday Cl A (WDAY) 0.1 $6.8M +16% 32k 214.78
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TransDigm Group Incorporated (TDG) 0.1 $6.7M +30% 5.1k 1329.85
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Equity Residential Sh Ben Int (EQR) 0.1 $6.7M +7% 106k 63.04
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Nike CL B (NKE) 0.1 $6.7M +90% 105k 63.71
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Sherwin-Williams Company (SHW) 0.1 $6.7M +85% 21k 324.03
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Moody's Corporation (MCO) 0.1 $6.7M +50% 13k 510.85
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PNC Financial Services (PNC) 0.1 $6.6M +71% 32k 208.73
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Canadian Natl Ry (CNI) 0.1 $6.6M +225% 67k 98.85
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Altria (MO) 0.1 $6.6M +43% 114k 57.66
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Autodesk (ADSK) 0.1 $6.5M +24% 22k 296.01
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Marvell Technology (MRVL) 0.1 $6.5M +90% 77k 84.98
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Wheaton Precious Metals Corp (WPM) 0.1 $6.5M +231% 56k 117.52
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Crown Castle Intl (CCI) 0.1 $6.5M +5% 74k 88.87
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Freeport-mcmoran CL B (FCX) 0.1 $6.5M +90% 128k 50.79
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Mondelez Intl Cl A (MDLZ) 0.1 $6.4M +40% 120k 53.83
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Kroger (KR) 0.1 $6.4M -29% 102k 62.48
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Royal Caribbean Cruises (RCL) 0.1 $6.3M +86% 23k 278.92
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Williams Companies (WMB) 0.1 $6.3M +31% 105k 60.11
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Snowflake Com Shs (SNOW) 0.1 $6.3M +49% 29k 219.36
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United Parcel Service CL B (UPS) 0.1 $6.3M +84% 63k 99.19
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Teck Resources CL B (TECK) 0.1 $6.3M +28% 131k 47.89
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Veeva Sys Cl A Com (VEEV) 0.1 $6.3M -4% 28k 223.23
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Corning Incorporated (GLW) 0.1 $6.2M +86% 71k 87.56
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Exelon Corporation (EXC) 0.1 $6.2M +17% 142k 43.59
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Warner Bros Discovery Com Ser A (WBD) 0.1 $6.2M +95% 215k 28.82
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W.W. Grainger (GWW) 0.1 $6.2M +19% 6.1k 1009.05
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First Industrial Realty Trust (FR) 0.1 $6.2M 108k 57.27
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Cgi Cl A Sub Vtg (GIB) 0.1 $6.1M +45% 67k 92.30
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Hartford Financial Services (HIG) 0.1 $6.1M +14% 45k 137.80
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Aon Shs Cl A (AON) 0.1 $6.1M +81% 17k 352.88
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Invitation Homes (INVH) 0.1 $6.1M +5% 219k 27.79
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L3harris Technologies (LHX) 0.1 $6.1M +136% 21k 293.57
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Gaming & Leisure Pptys (GLPI) 0.1 $6.1M +4% 136k 44.69
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American Intl Group Com New (AIG) 0.1 $6.0M +17% 70k 85.55
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eBay (EBAY) 0.1 $5.9M -29% 68k 87.10
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Cenovus Energy (CVE) 0.1 $5.9M +55% 350k 16.92
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Kimberly-Clark Corporation (KMB) 0.1 $5.9M +4% 59k 100.89
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Marriott Intl Cl A (MAR) 0.1 $5.9M +74% 19k 310.24
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CSX Corporation (CSX) 0.1 $5.9M +83% 162k 36.25
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Brixmor Prty (BRX) 0.1 $5.9M 224k 26.22
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Ford Motor Company (F) 0.1 $5.9M -34% 447k 13.12
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Norfolk Southern (NSC) 0.1 $5.8M +71% 20k 288.72
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Allstate Corporation (ALL) 0.1 $5.8M +24% 28k 208.15
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Hilton Worldwide Holdings (HLT) 0.1 $5.8M +31% 20k 287.25
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Kraft Heinz (KHC) 0.1 $5.7M -14% 236k 24.25
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Te Connectivity Ord Shs (TEL) 0.1 $5.6M +77% 25k 227.51
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Cummins (CMI) 0.1 $5.6M +55% 11k 510.45
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Roblox Corp Cl A (RBLX) 0.1 $5.6M -2% 69k 81.03
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Kinder Morgan (KMI) 0.1 $5.6M +25% 203k 27.49
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Cintas Corporation (CTAS) 0.1 $5.6M +72% 30k 188.07
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Simon Property (SPG) 0.1 $5.5M +29% 30k 185.11
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Truist Financial Corp equities (TFC) 0.1 $5.5M +82% 112k 49.21
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Airbnb Com Cl A (ABNB) 0.1 $5.5M +27% 41k 135.72
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Pembina Pipeline Corp (PBA) 0.1 $5.5M +52% 145k 38.06
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Prudential Financial (PRU) 0.1 $5.5M +17% 49k 112.88
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FedEx Corporation (FDX) 0.1 $5.5M +77% 19k 288.86
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Cloudflare Cl A Com (NET) 0.1 $5.5M +41% 28k 197.15
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EOG Resources (EOG) 0.1 $5.5M +60% 52k 105.01
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Apollo Global Mgmt (APO) 0.1 $5.4M +84% 38k 144.76
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Quanta Services (PWR) 0.1 $5.4M +81% 13k 422.06
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Monster Beverage Corp (MNST) 0.1 $5.3M +39% 70k 76.67
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Vertiv Holdings Com Cl A (VRT) 0.1 $5.3M +92% 33k 162.01
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State Street Corporation (STT) 0.1 $5.3M +4% 41k 129.01
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Zoetis Cl A (ZTS) 0.1 $5.3M +33% 42k 125.82
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Northrop Grumman Corporation (NOC) 0.1 $5.2M +44% 9.2k 570.21
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Edwards Lifesciences (EW) 0.1 $5.2M +123% 62k 85.25
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General Dynamics Corporation (GD) 0.1 $5.2M +44% 16k 336.66
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $5.2M -37% 81k 64.31
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Open Text Corp (OTEX) 0.1 $5.1M +17% 157k 32.58
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Sun Communities (SUI) 0.1 $5.0M +6% 41k 123.91
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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