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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Portfolio Holdings for Investment Management Corp of Ontario

Investment Management Corp of Ontario holds 664 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Investment Management Corp of Ontario has 664 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) 6.0 $469M +3% 2.7M 174.40
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Apple (AAPL) 5.3 $412M 1.6M 253.79
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Microsoft Corporation (MSFT) 3.7 $291M 785k 370.17
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Amazon (AMZN) 2.8 $220M +3% 1.1M 208.27
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.8 $214M -19% 11M 20.41
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Alphabet Cap Stk Cl A (GOOGL) 2.5 $196M +8% 682k 287.56
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Alphabet Cap Stk Cl C (GOOG) 2.0 $154M 538k 286.86
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Broadcom (AVGO) 1.8 $143M 463k 309.51
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Ishares Tr Core S&p500 Etf (IVV) 1.8 $138M 211k 653.21
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Meta Platforms Cl A (META) 1.8 $138M 240k 572.13
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Tesla Motors (TSLA) 1.7 $130M -7% 349k 371.75
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JPMorgan Chase & Co. (JPM) 1.3 $102M -2% 348k 294.16
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Eli Lilly & Co. (LLY) 1.0 $75M +7% 81k 919.77
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Nextera Energy (NEE) 0.9 $71M +289% 765k 92.88
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $64M +7% 133k 479.20
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Exxon Mobil Corporation (XOM) 0.8 $63M -3% 372k 169.66
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Heico Corp Cl A (HEI.A) 0.8 $60M 283k 211.09
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Southern Company (SO) 0.7 $57M +517% 587k 96.52
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Visa Com Cl A (V) 0.7 $54M 179k 302.24
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Johnson & Johnson (JNJ) 0.7 $54M -3% 219k 244.44
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Wal-Mart Stores (WMT) 0.7 $52M +2% 415k 124.28
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Duke Energy Corp Com New (DUK) 0.7 $51M +427% 393k 130.94
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Chevron Corporation (CVX) 0.6 $50M +42% 241k 206.90
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Abbvie (ABBV) 0.6 $48M +22% 221k 217.49
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Mastercard Incorporated Cl A (MA) 0.6 $47M +3% 94k 499.66
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Waste Management (WM) 0.6 $47M 205k 229.79
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Medline Com Cl A (MDLN) 0.6 $45M NEW 1.0M 44.50
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Palantir Technologies Cl A (PLTR) 0.6 $43M +27% 292k 146.28
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Micron Technology (MU) 0.5 $43M +26% 126k 337.84
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Bank of America Corporation (BAC) 0.5 $42M +37% 870k 48.75
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Rbc Cad (RY) 0.5 $42M 261k 161.78
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Costco Wholesale Corporation (COST) 0.5 $40M -3% 40k 996.43
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Netflix (NFLX) 0.5 $40M -2% 417k 96.15
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Howmet Aerospace (HWM) 0.5 $40M -6% 174k 230.46
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Constellation Energy (CEG) 0.5 $39M +397% 140k 279.25
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Caterpillar (CAT) 0.5 $39M +25% 55k 708.46
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Coca-Cola Company (KO) 0.5 $36M +29% 477k 76.05
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Coreweave Com Cl A (CRWV) 0.5 $36M -40% 462k 77.47
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Ge Vernova (GEV) 0.5 $36M +20% 41k 872.90
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Raytheon Technologies Corp (RTX) 0.4 $35M +37% 181k 192.90
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CRH Ord (CRH) 0.4 $35M -3% 330k 105.12
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Advanced Micro Devices (AMD) 0.4 $34M +12% 165k 203.43
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Procter & Gamble Company (PG) 0.4 $33M -9% 230k 144.44
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Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $33M +9% 279k 118.62
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At&t (T) 0.4 $33M +57% 1.1M 28.99
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Dominion Resources (D) 0.4 $32M +585% 518k 61.82
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Lam Research Corp Com New (LRCX) 0.4 $32M +24% 149k 213.66
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Edison International (EIX) 0.4 $31M +876% 422k 73.18
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Goldman Sachs (GS) 0.4 $31M +8% 36k 845.99
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Motorola Solutions Com New (MSI) 0.4 $31M -17% 71k 433.97
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McDonald's Corporation (MCD) 0.4 $31M +32% 98k 310.79
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Consolidated Edison (ED) 0.4 $29M +476% 254k 113.18
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IDEXX Laboratories (IDXX) 0.4 $29M -2% 51k 561.89
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Applied Materials (AMAT) 0.4 $28M +17% 82k 341.79
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Barrick Mng Corp Com Shs (B) 0.4 $28M +5% 684k 40.79
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Ge Aerospace Com New (GE) 0.4 $28M -5% 98k 283.77
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Equifax (EFX) 0.4 $28M 154k 180.07
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Enbridge (ENB) 0.4 $27M +9% 506k 54.14
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Bank Of Montreal Cadcom (BMO) 0.3 $27M +7% 200k 135.34
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Church & Dwight (CHD) 0.3 $27M 287k 93.32
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Toronto Dominion Bk Ont Com New (TD) 0.3 $27M -16% 287k 93.31
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Linde SHS (LIN) 0.3 $27M +18% 53k 495.76
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Exelon Corporation (EXC) 0.3 $26M +274% 534k 49.02
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Intuitive Surgical Com New (ISRG) 0.3 $26M +21% 56k 460.99
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American Electric Power Company (AEP) 0.3 $25M +97% 194k 131.08
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Booking Holdings (BKNG) 0.3 $25M +44% 6.0k 4210.32
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Verizon Communications (VZ) 0.3 $25M -9% 506k 50.20
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Home Depot (HD) 0.3 $25M -17% 75k 328.89
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Cisco Systems (CSCO) 0.3 $25M -22% 317k 77.59
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Merck & Co (MRK) 0.3 $25M -29% 204k 120.29
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Vistra Energy (VST) 0.3 $24M +420% 157k 150.33
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Wells Fargo & Company (WFC) 0.3 $24M 296k 79.61
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Msci (MSCI) 0.3 $24M 44k 539.01
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Cibc Cad (CM) 0.3 $23M -18% 238k 94.75
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PPL Corporation (PPL) 0.3 $23M +1080% 591k 38.20
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International Business Machines (IBM) 0.3 $22M +8% 92k 242.39
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Newmont Mining Corporation (NEM) 0.3 $22M +26% 201k 108.25
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UnitedHealth (UNH) 0.3 $22M -9% 80k 270.59
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Bk Nova Cad (BNS) 0.3 $21M 306k 69.31
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McKesson Corporation (MCK) 0.3 $21M +29% 24k 865.36
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Pfizer (PFE) 0.3 $21M +41% 737k 28.08
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Waters Corporation (WAT) 0.3 $21M +15% 69k 297.80
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Entergy Corporation (ETR) 0.3 $20M +494% 179k 112.36
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Adobe Systems Incorporated (ADBE) 0.3 $20M +58% 83k 243.08
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Bank of New York Mellon Corporation (BK) 0.3 $20M +33% 169k 118.63
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Arista Networks Com Shs (ANET) 0.3 $20M +32% 163k 122.78
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Citigroup Com New (C) 0.3 $20M -2% 172k 113.41
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Bristol Myers Squibb (BMY) 0.3 $19M +3% 320k 60.65
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Trane Technologies SHS (TT) 0.2 $19M +68% 46k 416.74
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Canadian Natural Resources (CNQ) 0.2 $19M +12% 397k 48.73
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Agnico (AEM) 0.2 $19M +5% 95k 202.98
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Evergy (EVRG) 0.2 $19M +1410% 235k 81.92
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Public Service Enterprise (PEG) 0.2 $19M +487% 238k 80.95
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Intel Corporation (INTC) 0.2 $19M +6% 432k 44.13
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Franklin Templeton Etf Tr Franklin India (FLIN) 0.2 $19M 570k 33.22
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Philip Morris International (PM) 0.2 $18M +5% 111k 165.34
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Oracle Corporation (ORCL) 0.2 $18M -19% 123k 147.11
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Equinix (EQIX) 0.2 $18M -4% 18k 980.24
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Verisk Analytics (VRSK) 0.2 $18M -5% 94k 189.75
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Pepsi (PEP) 0.2 $18M -7% 114k 155.29
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salesforce (CRM) 0.2 $18M +19% 94k 186.67
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Kla Corp Com New (KLAC) 0.2 $17M +2% 12k 1472.41
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Fastenal Company (FAST) 0.2 $17M +73% 372k 46.40
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $17M +13% 422k 40.47
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Boeing Company (BA) 0.2 $17M +20% 85k 199.03
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Progressive Corporation (PGR) 0.2 $17M +57% 85k 198.24
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Morgan Stanley Com New (MS) 0.2 $17M +2% 102k 164.57
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Cadence Design Systems (CDNS) 0.2 $17M +154% 60k 277.87
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Western Digital (WDC) 0.2 $16M +102% 59k 270.49
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Cardinal Health (CAH) 0.2 $16M +242% 75k 211.31
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Sempra Energy (SRE) 0.2 $16M +194% 163k 97.17
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Alnylam Pharmaceuticals (ALNY) 0.2 $16M +118% 47k 330.87
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TJX Companies (TJX) 0.2 $16M 97k 159.70
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Arthur J. Gallagher & Co. (AJG) 0.2 $15M -36% 71k 216.58
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Suncor Energy (SU) 0.2 $15M +7% 230k 66.11
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Uber Technologies (UBER) 0.2 $15M 210k 71.93
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CVS Caremark Corporation (CVS) 0.2 $15M +57% 209k 71.82
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Electronic Arts (EA) 0.2 $15M +80% 74k 203.87
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Kroger (KR) 0.2 $15M +102% 207k 72.36
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Comfort Systems USA (FIX) 0.2 $14M +334% 11k 1378.99
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Deere & Company (DE) 0.2 $14M -4% 26k 563.30
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Palo Alto Networks (PANW) 0.2 $14M +8% 90k 160.32
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Amgen (AMGN) 0.2 $14M -13% 41k 351.85
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Servicenow (NOW) 0.2 $14M +19% 137k 104.55
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General Motors Company (GM) 0.2 $14M +55% 186k 74.50
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Alliant Energy Corporation (LNT) 0.2 $14M +1008% 192k 71.76
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Abbott Laboratories (ABT) 0.2 $14M -15% 132k 102.67
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Texas Instruments Incorporated (TXN) 0.2 $14M -14% 70k 194.14
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Thermo Fisher Scientific (TMO) 0.2 $13M -21% 27k 491.53
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Ametek (AME) 0.2 $13M +224% 62k 214.36
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Gilead Sciences (GILD) 0.2 $13M -12% 94k 139.37
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Ventas (VTR) 0.2 $13M 159k 81.78
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Cameco Corporation (CCJ) 0.2 $13M +7% 119k 108.61
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $13M +83% 33k 391.76
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Honeywell International (HON) 0.2 $13M -23% 57k 226.03
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American Express Company (AXP) 0.2 $13M -13% 42k 302.48
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Hca Holdings (HCA) 0.2 $12M +50% 26k 473.24
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Walt Disney Company (DIS) 0.2 $12M -22% 128k 96.38
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Amphenol Corp Cl A (APH) 0.2 $12M -10% 97k 126.35
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Qualcomm (QCOM) 0.2 $12M -18% 95k 128.78
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $12M +18% 31k 390.41
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Charles Schwab Corporation (SCHW) 0.2 $12M -14% 130k 93.98
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Monster Beverage Corp (MNST) 0.2 $12M +136% 165k 72.46
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Wec Energy Group (WEC) 0.2 $12M +373% 103k 115.77
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Analog Devices (ADI) 0.2 $12M -13% 37k 318.14
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ConocoPhillips (COP) 0.2 $12M +4% 88k 132.00
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Colgate-Palmolive Company (CL) 0.1 $12M +2% 137k 85.23
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Blackrock (BLK) 0.1 $11M -7% 12k 961.71
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Prologis (PLD) 0.1 $11M +3% 84k 132.18
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Fortinet (FTNT) 0.1 $11M +176% 134k 81.72
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Welltower Inc Com reit (WELL) 0.1 $11M -26% 55k 197.71
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Lowe's Companies (LOW) 0.1 $11M -23% 46k 236.28
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Union Pacific Corporation (UNP) 0.1 $11M -22% 45k 242.62
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O'reilly Automotive (ORLY) 0.1 $11M +16% 116k 92.31
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Comcast Corp Cl A (CMCSA) 0.1 $11M 370k 28.71
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FedEx Corporation (FDX) 0.1 $11M +56% 30k 356.18
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Eaton Corp SHS (ETN) 0.1 $11M -19% 30k 357.67
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MercadoLibre (MELI) 0.1 $11M +16% 6.1k 1729.02
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Corning Incorporated (GLW) 0.1 $11M +8% 77k 135.97
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Digital Realty Trust (DLR) 0.1 $10M -7% 56k 180.21
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Chubb (CB) 0.1 $10M -4% 31k 325.93
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Kimberly-Clark Corporation (KMB) 0.1 $10M +79% 105k 96.47
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $10M +85% 151k 67.07
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Canadian Pacific Kansas City (CP) 0.1 $10M +15% 128k 78.66
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Copart (CPRT) 0.1 $10M +68% 300k 33.20
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Cenovus Energy (CVE) 0.1 $9.9M +7% 375k 26.53
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Vici Pptys (VICI) 0.1 $9.9M +48% 363k 27.32
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Amrize SHS (AMRZ) 0.1 $9.8M +419% 175k 56.02
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Capital One Financial (COF) 0.1 $9.8M -26% 54k 182.43
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Xcel Energy (XEL) 0.1 $9.7M +164% 122k 79.44
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Airbnb Com Cl A (ABNB) 0.1 $9.6M +87% 76k 126.28
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S&p Global (SPGI) 0.1 $9.4M -20% 22k 425.34
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Waste Connections (WCN) 0.1 $9.3M +11% 57k 162.44
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Tc Energy Corp (TRP) 0.1 $9.3M +16% 148k 62.60
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $9.2M -10% 47k 198.29
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Lockheed Martin Corporation (LMT) 0.1 $9.0M +4% 15k 604.39
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American Tower Reit (AMT) 0.1 $9.0M -19% 52k 172.58
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Warner Bros Discovery Com Ser A (WBD) 0.1 $8.9M +51% 326k 27.46
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.7M -12% 20k 446.54
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Natera (NTRA) 0.1 $8.6M +261% 43k 199.99
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Danaher Corporation (DHR) 0.1 $8.6M -21% 46k 189.60
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Intuit (INTU) 0.1 $8.6M -16% 20k 432.38
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Cigna Corp (CI) 0.1 $8.6M +12% 32k 266.75
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Wheaton Precious Metals Corp (WPM) 0.1 $8.5M +16% 65k 131.01
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Parker-Hannifin Corporation (PH) 0.1 $8.5M -17% 9.4k 895.24
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Veeva Sys Cl A Com (VEEV) 0.1 $8.4M +70% 48k 175.66
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Manulife Finl Corp (MFC) 0.1 $8.2M +15% 239k 34.44
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Stryker Corporation (SYK) 0.1 $8.1M -20% 25k 328.59
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Broadridge Financial Solutions (BR) 0.1 $8.1M +346% 50k 162.48
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Starbucks Corporation (SBUX) 0.1 $8.1M -11% 90k 89.59
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United Parcel Svcs CL B (UPS) 0.1 $8.0M +28% 82k 98.38
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Williams Companies (WMB) 0.1 $8.0M +4% 110k 72.78
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Canadian Natl Ry (CNI) 0.1 $8.0M +15% 78k 102.77
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Medtronic SHS (MDT) 0.1 $7.9M -19% 92k 86.65
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Altria (MO) 0.1 $7.9M +5% 120k 65.99
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Cme (CME) 0.1 $7.6M -48% 26k 295.35
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Metropcs Communications (TMUS) 0.1 $7.6M -20% 36k 210.03
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Verisign (VRSN) 0.1 $7.5M +75% 30k 248.36
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TransDigm Group Incorporated (TDG) 0.1 $7.5M +27% 6.4k 1158.96
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Applovin Corp Com Cl A (APP) 0.1 $7.3M -20% 18k 398.00
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Johnson Controls Internation SHS (JCI) 0.1 $7.1M -7% 54k 130.95
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Pembina Pipeline Corp (PBA) 0.1 $7.0M +7% 156k 44.76
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Vertiv Holdings Com Cl A (VRT) 0.1 $7.0M -15% 28k 250.58
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Blackstone Group Inc Com Cl A (BX) 0.1 $6.9M -8% 60k 114.99
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Sun Communities (SUI) 0.1 $6.9M +33% 54k 125.96
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Sherwin-Williams Company (SHW) 0.1 $6.9M +3% 21k 320.55
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Teck Resources CL B (TECK) 0.1 $6.8M 132k 51.75
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Kinder Morgan (KMI) 0.1 $6.8M 203k 33.53
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Franco-Nevada Corporation (FNV) 0.1 $6.8M +16% 28k 247.05
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Intercontinental Exchange (ICE) 0.1 $6.8M -9% 43k 157.28
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Cgi Cl A Sub Vtg (GIB) 0.1 $6.8M +38% 92k 73.10
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Marsh & McLennan Companies (MRSH) 0.1 $6.7M -11% 39k 173.45
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Boston Scientific Corporation (BSX) 0.1 $6.7M -20% 106k 62.75
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Northrop Grumman Corporation (NOC) 0.1 $6.6M +5% 9.7k 682.24
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Mondelez Intl Cl A (MDLZ) 0.1 $6.6M -4% 115k 57.64
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Ford Motor Company (F) 0.1 $6.6M +27% 572k 11.54
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Tapestry (TPR) 0.1 $6.5M +67% 46k 141.11
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Marriott Intl Cl A (MAR) 0.1 $6.5M +3% 20k 327.07
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Brixmor Prty (BRX) 0.1 $6.4M 224k 28.80
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FirstEnergy (FE) 0.1 $6.4M +239% 126k 50.66
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Automatic Data Processing (ADP) 0.1 $6.4M -48% 31k 203.18
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Equity Residential Sh Ben Int (EQR) 0.1 $6.4M 107k 59.15
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Kraft Heinz (KHC) 0.1 $6.3M +19% 281k 22.49
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Hilton Worldwide Holdings (HLT) 0.1 $6.3M +3% 21k 304.08
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3M Company (MMM) 0.1 $6.3M -3% 43k 145.23
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First Industrial Realty Trust (FR) 0.1 $6.2M 108k 57.85
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Zoom Communications Cl A (ZM) 0.1 $6.2M +78% 78k 80.39
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Regeneron Pharmaceuticals (REGN) 0.1 $6.2M -13% 8.0k 772.64
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Crown Castle Intl (CCI) 0.1 $6.1M +2% 75k 81.31
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Gaming & Leisure Pptys (GLPI) 0.1 $6.1M 137k 44.37
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Air Products & Chemicals (APD) 0.1 $6.1M +64% 21k 290.49
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Freeport Mcmoran CL B (FCX) 0.1 $6.0M -19% 103k 58.78
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Marvell Technology (MRVL) 0.1 $6.0M -21% 61k 99.05
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Ecolab (ECL) 0.1 $6.0M -14% 23k 266.02
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Travelers Companies (TRV) 0.1 $5.9M -19% 20k 291.68
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Quanta Services (PWR) 0.1 $5.9M -16% 11k 549.02
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PNC Financial Services (PNC) 0.1 $5.8M -12% 28k 208.09
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L3harris Technologies (LHX) 0.1 $5.8M -18% 17k 345.15
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Simon Property (SPG) 0.1 $5.8M +4% 31k 186.53
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Us Bancorp Com New (USB) 0.1 $5.8M -13% 111k 52.01
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Hp (HPQ) 0.1 $5.7M +367% 296k 19.21
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Ross Stores (ROST) 0.1 $5.7M -2% 26k 216.63
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Monolithic Power Systems (MPWR) 0.1 $5.6M +22% 5.2k 1093.35
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General Dynamics Corporation (GD) 0.1 $5.6M +6% 16k 343.22
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Ciena Corp Com New (CIEN) 0.1 $5.6M +50% 15k 388.23
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EOG Resources (EOG) 0.1 $5.6M -25% 39k 144.57
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Allstate Corporation (ALL) 0.1 $5.6M -2% 27k 207.34
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Archer Daniels Midland Company (ADM) 0.1 $5.5M 76k 72.69
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Invitation Homes (INVH) 0.1 $5.5M 221k 24.85
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Moody's Corporation (MCO) 0.1 $5.5M -3% 13k 436.25
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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