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 216 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 14.6 $372M NEW 18M 20.99
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Apple (AAPL) 11.1 $282M +6% 1.6M 171.21
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Ishares Tr Core S&p500 Etf (IVV) 10.4 $264M -56% 614k 429.43
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Microsoft Corporation (MSFT) 6.1 $154M +8% 487k 315.75
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Amazon (AMZN) 3.5 $88M +10% 692k 127.12
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Heico Corp Cl A (HEI.A) 3.1 $80M 619k 129.22
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Sba Communications Corp Cl A (SBAC) 2.4 $62M +4% 308k 200.17
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Tesla Motors (TSLA) 2.4 $61M +10% 245k 250.22
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Waste Management (WM) 2.4 $60M 395k 152.44
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JPMorgan Chase & Co. (JPM) 2.3 $58M 403k 145.02
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Analog Devices (ADI) 2.1 $53M 300k 175.09
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NVIDIA Corporation (NVDA) 1.2 $31M +56% 72k 434.99
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Arthur J. Gallagher & Co. (AJG) 1.2 $30M -35% 132k 227.93
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Verisk Analytics (VRSK) 1.1 $28M -29% 117k 236.24
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Waters Corporation (WAT) 0.9 $22M -37% 82k 274.21
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Motorola Solutions Com New (MSI) 0.9 $22M -11% 80k 272.24
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Visa Com Cl A (V) 0.8 $20M +53% 86k 230.01
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Elanco Animal Health (ELAN) 0.8 $20M -20% 1.7M 11.24
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Mastercard Incorporated Cl A (MA) 0.8 $19M +92% 49k 395.91
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Equifax (EFX) 0.8 $19M NEW 105k 183.18
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Broadcom (AVGO) 0.7 $18M +39% 21k 830.58
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $17M +43% 132k 130.86
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Cisco Systems (CSCO) 0.6 $16M +39% 306k 53.76
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Shopify Cl A (SHOP) 0.6 $16M 296k 54.57
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Comcast Corp Cl A (CMCSA) 0.6 $16M +222% 357k 44.34
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Alphabet Cap Stk Cl C (GOOG) 0.6 $16M +44% 119k 131.85
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Baxter International (BAX) 0.6 $15M -6% 409k 37.74
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Adobe Systems Incorporated (ADBE) 0.6 $15M +101% 30k 509.90
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Booking Holdings (BKNG) 0.6 $15M +44% 4.8k 3083.95
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Meta Platforms Cl A (META) 0.6 $14M -13% 48k 300.21
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Pfizer (PFE) 0.5 $14M +38% 408k 33.17
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Citigroup Com New (C) 0.5 $13M -7% 322k 41.13
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Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $13M +40% 38k 347.74
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Barrick Gold Corp (GOLD) 0.5 $12M 825k 14.55
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Gilead Sciences (GILD) 0.5 $12M +30% 153k 74.94
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Marathon Petroleum Corp (MPC) 0.4 $11M +43% 71k 151.34
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Verizon Communications (VZ) 0.4 $11M +209% 323k 32.41
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Wal-Mart Stores (WMT) 0.4 $10M +181% 65k 159.93
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Lam Research Corporation (LRCX) 0.4 $10M +482% 16k 626.77
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Coca-Cola Company (KO) 0.4 $10M +26% 180k 55.98
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Prologis (PLD) 0.4 $9.7M NEW 86k 112.21
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Anthem (ELV) 0.4 $9.1M +98% 21k 435.42
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Old Dominion Freight Line (ODFL) 0.4 $9.0M +338% 22k 409.14
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Bristol Myers Squibb (BMY) 0.3 $8.2M -4% 142k 58.04
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Bank Of Montreal Cadcom (BMO) 0.3 $7.5M 89k 84.37
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Welltower Inc Com reit (WELL) 0.3 $7.5M NEW 91k 81.92
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Rbc Cad (RY) 0.3 $7.4M 85k 87.44
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Ferguson SHS (FERG) 0.3 $7.4M +180% 45k 164.47
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Toronto Dominion Bk Ont Com New (TD) 0.3 $7.3M 122k 60.26
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Equinix (EQIX) 0.3 $7.1M NEW 9.8k 726.26
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AvalonBay Communities (AVB) 0.3 $6.7M NEW 39k 171.74
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Kroger (KR) 0.3 $6.7M +61% 150k 44.75
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Nucor Corporation (NUE) 0.2 $6.3M +26% 40k 156.35
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Intuitive Surgical Com New (ISRG) 0.2 $6.3M +344% 22k 292.29
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Cibc Cad (CM) 0.2 $6.2M 161k 38.61
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Yum! Brands (YUM) 0.2 $6.1M NEW 49k 124.94
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Bk Nova Cad (BNS) 0.2 $5.9M 129k 45.59
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Extra Space Storage (EXR) 0.2 $5.9M NEW 48k 121.58
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Exxon Mobil Corporation (XOM) 0.2 $5.7M -60% 49k 117.58
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Merck & Co (MRK) 0.2 $5.7M -17% 55k 102.95
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Lowe's Companies (LOW) 0.2 $5.7M +43% 27k 207.84
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Humana (HUM) 0.2 $5.6M +106% 12k 486.52
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MercadoLibre (MELI) 0.2 $5.6M -10% 4.4k 1267.88
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Camden Ppty Tr Sh Ben Int (CPT) 0.2 $5.5M NEW 59k 94.58
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Valero Energy Corporation (VLO) 0.2 $5.5M +2% 39k 141.71
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General Mills (GIS) 0.2 $5.3M +43% 84k 63.99
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Procter & Gamble Company (PG) 0.2 $5.3M NEW 36k 145.86
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Nxp Semiconductors N V (NXPI) 0.2 $5.2M +43% 26k 199.92
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Brixmor Prty (BRX) 0.2 $5.2M NEW 249k 20.78
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Rexford Industrial Realty Inc reit (REXR) 0.2 $5.2M NEW 105k 49.35
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AutoZone (AZO) 0.2 $5.2M +43% 2.0k 2539.99
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $5.0M +43% 74k 67.74
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Cigna Corp (CI) 0.2 $5.0M 18k 286.07
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State Street Corporation (STT) 0.2 $5.0M +49% 74k 66.96
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Public Storage (PSA) 0.2 $4.8M +63% 18k 263.52
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Realty Income (O) 0.2 $4.6M NEW 92k 49.94
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Truist Financial Corp equities (TFC) 0.2 $4.5M 159k 28.61
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Bank of New York Mellon Corporation (BK) 0.2 $4.5M +43% 105k 42.65
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Sun Communities (SUI) 0.2 $4.5M NEW 38k 118.34
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Archer Daniels Midland Company (ADM) 0.2 $4.4M -7% 59k 75.42
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Ameriprise Financial (AMP) 0.2 $4.4M +43% 13k 329.68
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Paychex (PAYX) 0.2 $4.3M +50% 38k 115.33
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Simon Property (SPG) 0.2 $4.3M +43% 40k 108.03
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Paccar (PCAR) 0.2 $4.3M -10% 51k 85.02
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NVR (NVR) 0.2 $4.3M +99% 713.00 5963.30
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Verisign (VRSN) 0.2 $4.2M +176% 21k 202.53
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International Business Machines (IBM) 0.2 $4.2M +3% 30k 140.30
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.2M +43% 14k 307.11
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Lpl Financial Holdings (LPLA) 0.2 $4.1M +297% 17k 237.65
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Lennar Corp Cl A (LEN) 0.2 $4.0M +84% 36k 112.23
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Travelers Companies (TRV) 0.2 $4.0M +43% 25k 163.31
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Expeditors International of Washington (EXPD) 0.2 $3.9M +91% 34k 114.63
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Steel Dynamics (STLD) 0.2 $3.8M +34% 36k 107.22
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Hewlett Packard Enterprise (HPE) 0.1 $3.8M NEW 219k 17.37
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $3.8M +10% 124k 30.66
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Builders FirstSource (BLDR) 0.1 $3.8M NEW 30k 124.49
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Hershey Company (HSY) 0.1 $3.8M +43% 19k 200.08
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Brown & Brown (BRO) 0.1 $3.7M NEW 54k 69.84
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Marathon Oil Corporation (MRO) 0.1 $3.7M NEW 138k 26.75
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Akamai Technologies (AKAM) 0.1 $3.7M NEW 35k 106.54
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Discover Financial Services (DFS) 0.1 $3.6M +74% 42k 86.63
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Pioneer Natural Resources (PXD) 0.1 $3.6M +43% 16k 229.55
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Everest Re Group (EG) 0.1 $3.5M +378% 9.5k 371.67
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Reliance Steel & Aluminum (RS) 0.1 $3.4M +75% 13k 262.23
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Fastenal Company (FAST) 0.1 $3.2M +43% 60k 54.64
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Morgan Stanley Com New (MS) 0.1 $3.2M -11% 39k 81.67
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Darden Restaurants (DRI) 0.1 $3.0M +43% 21k 143.22
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Best Buy (BBY) 0.1 $3.0M +51% 43k 69.47
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Deckers Outdoor Corporation (DECK) 0.1 $3.0M NEW 5.8k 514.09
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Domino's Pizza (DPZ) 0.1 $3.0M NEW 7.9k 378.79
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Synchrony Financial (SYF) 0.1 $3.0M +41% 97k 30.57
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Consolidated Edison (ED) 0.1 $3.0M +43% 35k 85.53
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Carlisle Companies (CSL) 0.1 $2.9M +43% 11k 259.26
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Microchip Technology (MCHP) 0.1 $2.9M +43% 37k 78.05
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Check Point Software Tech Lt Ord (CHKP) 0.1 $2.8M +62% 21k 133.28
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Cardinal Health (CAH) 0.1 $2.7M +94% 31k 86.82
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Stryker Corporation (SYK) 0.1 $2.7M +16% 9.9k 273.27
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J.B. Hunt Transport Services (JBHT) 0.1 $2.7M NEW 14k 188.52
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Hartford Financial Services (HIG) 0.1 $2.7M +43% 38k 70.91
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Lattice Semiconductor (LSCC) 0.1 $2.6M NEW 31k 85.93
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Ecolab (ECL) 0.1 $2.6M NEW 15k 169.40
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Encana Corporation (OVV) 0.1 $2.6M NEW 54k 47.57
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Medtronic SHS (MDT) 0.1 $2.6M +25% 33k 78.36
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Host Hotels & Resorts (HST) 0.1 $2.5M +49% 158k 16.07
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Autodesk (ADSK) 0.1 $2.5M +43% 12k 206.91
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Texas Pacific Land Corp (TPL) 0.1 $2.5M +120% 1.4k 1823.56
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.5M +43% 6.2k 399.45
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Edison International (EIX) 0.1 $2.5M +43% 39k 63.29
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Hudson Pacific Properties (HPP) 0.1 $2.5M NEW 371k 6.65
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Owens Corning (OC) 0.1 $2.5M +43% 18k 136.41
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Jack Henry & Associates (JKHY) 0.1 $2.5M NEW 16k 151.14
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General Motors Company (GM) 0.1 $2.4M NEW 74k 32.97
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W.W. Grainger (GWW) 0.1 $2.4M -41% 3.5k 691.84
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Cbre Group Cl A (CBRE) 0.1 $2.4M -27% 32k 73.86
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Fortinet (FTNT) 0.1 $2.4M +15% 40k 58.68
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T. Rowe Price (TROW) 0.1 $2.4M +112% 23k 104.87
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Synopsys (SNPS) 0.1 $2.4M +43% 5.2k 458.97
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Hubbell (HUBB) 0.1 $2.3M +75% 7.5k 313.41
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United Therapeutics Corporation (UTHR) 0.1 $2.3M +99% 10k 225.87
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Apa Corporation (APA) 0.1 $2.3M +43% 56k 41.10
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Cadence Design Systems (CDNS) 0.1 $2.3M +43% 9.8k 234.30
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.3M NEW 33k 68.04
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C H Robinson Worldwide Com New (CHRW) 0.1 $2.2M +79% 26k 86.13
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Electronic Arts (EA) 0.1 $2.2M NEW 18k 120.40
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Snap-on Incorporated (SNA) 0.1 $2.1M +172% 8.3k 255.06
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Texas Instruments Incorporated (TXN) 0.1 $2.1M +43% 13k 159.01
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Textron (TXT) 0.1 $2.1M +43% 27k 78.14
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FedEx Corporation (FDX) 0.1 $2.1M NEW 7.9k 264.92
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BorgWarner (BWA) 0.1 $2.1M +182% 52k 40.37
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Baker Hughes Company Cl A (BKR) 0.1 $2.0M NEW 58k 35.32
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Edwards Lifesciences (EW) 0.1 $2.0M -4% 29k 69.28
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Teleflex Incorporated (TFX) 0.1 $2.0M +43% 10k 196.41
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LKQ Corporation (LKQ) 0.1 $2.0M +43% 40k 49.51
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United Rentals (URI) 0.1 $1.9M -31% 4.3k 444.57
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Caterpillar (CAT) 0.1 $1.9M -71% 7.0k 273.00
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Expedia Group Com New (EXPE) 0.1 $1.9M +43% 18k 103.07
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CF Industries Holdings (CF) 0.1 $1.9M -7% 22k 85.74
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Public Service Enterprise (PEG) 0.1 $1.8M NEW 31k 56.91
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Robert Half International (RHI) 0.1 $1.8M +53% 24k 73.28
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Zimmer Holdings (ZBH) 0.1 $1.7M +43% 15k 112.22
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Gra (GGG) 0.1 $1.6M +43% 22k 72.88
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EOG Resources (EOG) 0.1 $1.6M -71% 13k 126.76
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Dropbox Cl A (DBX) 0.1 $1.6M +169% 58k 27.23
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salesforce (CRM) 0.1 $1.6M -26% 7.7k 202.78
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Mosaic (MOS) 0.1 $1.5M +12% 44k 35.60
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CenterPoint Energy (CNP) 0.1 $1.5M +43% 58k 26.85
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Arch Cap Group Ord (ACGL) 0.1 $1.5M +43% 19k 79.71
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SEI Investments Company (SEIC) 0.1 $1.5M +162% 25k 60.23
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Dick's Sporting Goods (DKS) 0.1 $1.5M NEW 14k 108.58
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Paramount Group Inc reit (PGRE) 0.1 $1.5M NEW 320k 4.62
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Fox Corp Cl A Com (FOXA) 0.1 $1.5M +43% 47k 31.20
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Hf Sinclair Corp (DINO) 0.1 $1.3M NEW 23k 56.93
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Fair Isaac Corporation (FICO) 0.1 $1.3M +43% 1.5k 868.53
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Erie Indty Cl A (ERIE) 0.0 $1.2M +43% 4.2k 293.79
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MarketAxess Holdings (MKTX) 0.0 $1.2M +43% 5.6k 213.64
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Equitable Holdings (EQH) 0.0 $1.1M NEW 41k 28.39
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Tradeweb Mkts Cl A (TW) 0.0 $1.1M NEW 14k 80.20
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Gaming & Leisure Pptys (GLPI) 0.0 $1.1M +43% 24k 45.55
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Dex (DXCM) 0.0 $1.0M +43% 11k 93.30
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Regions Financial Corporation (RF) 0.0 $1.0M -38% 58k 17.20
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NetApp (NTAP) 0.0 $1.0M +43% 13k 75.88
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Incyte Corporation (INCY) 0.0 $986k +43% 17k 57.77
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Evergy (EVRG) 0.0 $984k +43% 19k 50.70
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Ally Financial (ALLY) 0.0 $946k +43% 35k 26.68
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Cheniere Energy Com New (LNG) 0.0 $903k NEW 5.4k 165.96
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West Pharmaceutical Services (WST) 0.0 $877k NEW 2.3k 375.21
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Lear Corp Com New (LEA) 0.0 $874k +43% 6.5k 134.20
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International Paper Company (IP) 0.0 $854k +48% 24k 35.47
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Cummins (CMI) 0.0 $792k -65% 3.5k 228.46
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Hologic (HOLX) 0.0 $782k +43% 11k 69.40
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UnitedHealth (UNH) 0.0 $775k NEW 1.5k 504.19
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Omni (OMC) 0.0 $755k -3% 10k 74.48
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Godaddy Cl A (GDDY) 0.0 $732k +43% 9.8k 74.48
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Applied Materials (AMAT) 0.0 $712k +43% 5.1k 138.45
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Insulet Corporation (PODD) 0.0 $707k +25% 4.4k 159.49
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Globe Life (GL) 0.0 $688k +43% 6.3k 108.73
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Fiserv (FI) 0.0 $683k NEW 6.0k 112.96
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Franklin Resources (BEN) 0.0 $646k +43% 26k 24.58
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Regency Centers Corporation (REG) 0.0 $577k +43% 9.7k 59.44
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Xcel Energy (XEL) 0.0 $569k +43% 10k 57.22
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Bath &#38 Body Works In (BBWI) 0.0 $566k +171% 17k 33.80
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NiSource (NI) 0.0 $525k +43% 21k 24.68
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Clorox Company (CLX) 0.0 $445k NEW 3.4k 131.06
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General Electric Com New (GE) 0.0 $435k -87% 3.9k 110.55
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Coca-cola Europacific Partne SHS (CCEP) 0.0 $432k +43% 6.9k 62.48
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ResMed (RMD) 0.0 $407k +43% 2.8k 147.87
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Chesapeake Energy Corp (CHK) 0.0 $383k NEW 4.4k 86.23
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Packaging Corporation of America (PKG) 0.0 $378k +43% 2.5k 153.55
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IDEXX Laboratories (IDXX) 0.0 $376k +43% 860.00 437.27
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Gartner (IT) 0.0 $301k -83% 875.00 343.61
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Mid-America Apartment (MAA) 0.0 $293k +43% 2.3k 128.65
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American Express Company (AXP) 0.0 $272k +43% 1.8k 149.19
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Viatris (VTRS) 0.0 $268k NEW 27k 9.86
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O'reilly Automotive (ORLY) 0.0 $265k NEW 291.00 908.86
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Fortune Brands (FBIN) 0.0 $258k +43% 4.1k 62.16
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Exelon Corporation (EXC) 0.0 $240k NEW 6.3k 37.79
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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