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 657 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Investment Management Corp of Ontario has 657 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) 5.7 $453M -15% 2.3M 200.09
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Apple (AAPL) 5.2 $411M -12% 1.4M 289.36
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Microsoft Corporation (MSFT) 3.1 $241M -17% 647k 373.02
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Amazon (AMZN) 2.8 $220M -12% 923k 238.34
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.4 $187M -12% 9.2M 20.37
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Alphabet Cap Stk Cl A (GOOGL) 2.3 $185M -23% 518k 357.37
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Alphabet Cap Stk Cl C (GOOG) 2.0 $159M -16% 449k 353.33
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Broadcom (AVGO) 2.0 $155M -11% 412k 377.75
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Ishares Tr Core S&p500 Etf (IVV) 1.7 $138M -12% 184k 748.89
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Micron Technology (MU) 1.7 $131M -10% 113k 1154.29
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Meta Platforms Cl A (META) 1.4 $111M -17% 198k 563.29
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Tesla Motors (TSLA) 1.3 $104M -29% 248k 420.60
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Advanced Micro Devices (AMD) 1.2 $97M 168k 580.91
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Eli Lilly & Co. (LLY) 1.2 $93M -4% 78k 1199.43
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JPMorgan Chase & Co. (JPM) 1.0 $83M -27% 253k 327.33
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Nextera Energy (NEE) 0.9 $72M +7% 824k 87.77
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $69M +3% 137k 500.39
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Heico Corp Cl A (HEI.A) 0.8 $65M -10% 252k 257.91
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Lam Research Corp Com New (LRCX) 0.8 $64M 148k 433.33
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Intel Corporation (INTC) 0.8 $62M +3% 447k 139.63
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Visa Com Cl A (V) 0.8 $60M 175k 343.09
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Johnson & Johnson (JNJ) 0.8 $60M +7% 236k 253.97
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Caterpillar (CAT) 0.7 $58M 54k 1064.90
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Applied Materials (AMAT) 0.7 $55M -7% 76k 723.00
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Rbc Cad (RY) 0.7 $54M 262k 206.97
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Duke Energy Corp Com New (DUK) 0.6 $50M 398k 126.58
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Southern Company (SO) 0.6 $50M -10% 522k 95.71
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Exxon Mobil Corporation (XOM) 0.6 $50M 365k 136.72
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Mastercard Incorporated Cl A (MA) 0.6 $48M 94k 513.60
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Bank of America Corporation (BAC) 0.6 $46M -7% 804k 56.98
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Abbvie (ABBV) 0.6 $45M -18% 180k 251.64
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Howmet Aerospace (HWM) 0.6 $45M -3% 168k 268.86
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Waste Management (WM) 0.6 $45M 202k 222.88
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Wal-Mart Stores (WMT) 0.5 $40M -14% 353k 113.26
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Cisco Systems (CSCO) 0.5 $37M 317k 117.46
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Costco Wholesale Corporation (COST) 0.5 $37M -2% 39k 935.47
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Merck & Co (MRK) 0.5 $36M +35% 277k 128.50
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Bank Of Montreal Cadcom (BMO) 0.4 $35M 200k 176.70
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Coca-Cola Company (KO) 0.4 $35M -9% 432k 81.27
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Toronto Dominion Bk Ont Com New (TD) 0.4 $35M 287k 121.43
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Ge Vernova (GEV) 0.4 $35M -27% 30k 1174.86
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Coreweave Com Cl A (CRWV) 0.4 $35M -24% 347k 99.54
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CRH Ord (CRH) 0.4 $34M -2% 320k 107.00
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $34M +6% 35k 965.00
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Palantir Technologies Cl A (PLTR) 0.4 $33M -2% 284k 116.67
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Motorola Solutions Com New (MSI) 0.4 $32M +9% 78k 415.29
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Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $32M 279k 114.18
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Palo Alto Networks (PANW) 0.4 $32M +3% 93k 341.02
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Edison International (EIX) 0.4 $32M 424k 74.45
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American Electric Power Company (AEP) 0.4 $31M +17% 227k 136.81
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Netflix (NFLX) 0.4 $31M +4% 435k 71.40
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Procter & Gamble Company (PG) 0.4 $31M -8% 211k 146.64
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Enbridge (ENB) 0.4 $30M +10% 560k 54.21
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Ge Aerospace Com New (GE) 0.4 $30M -16% 81k 373.73
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Constellation Energy (CEG) 0.4 $30M -13% 122k 248.37
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Kla Corp Com New (KLAC) 0.4 $30M +729% 98k 301.71
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Raytheon Technologies Corp (RTX) 0.4 $30M -13% 156k 189.73
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Chevron Corporation (CVX) 0.4 $28M -28% 172k 165.76
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Consolidated Edison (ED) 0.4 $28M 257k 110.63
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Wells Fargo & Company (WFC) 0.4 $28M +14% 340k 82.64
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UnitedHealth (UNH) 0.4 $28M -16% 67k 415.63
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Church & Dwight (CHD) 0.3 $28M 285k 96.88
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Public Service Enterprise (PEG) 0.3 $28M +43% 340k 81.16
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Cibc Cad (CM) 0.3 $27M 238k 115.00
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Western Digital (WDC) 0.3 $27M -27% 43k 638.72
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Bk Nova Cad (BNS) 0.3 $27M 307k 86.84
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IDEXX Laboratories (IDXX) 0.3 $26M 50k 526.44
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $26M +9% 34k 763.14
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Vistra Energy (VST) 0.3 $26M +2% 162k 158.63
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Waters Corporation (WAT) 0.3 $26M 68k 375.04
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Goldman Sachs (GS) 0.3 $26M -30% 25k 1011.37
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Barrick Mng Corp Com Shs (B) 0.3 $25M 687k 36.73
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McDonald's Corporation (MCD) 0.3 $25M -5% 93k 270.31
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Citigroup Com New (C) 0.3 $25M +3% 178k 139.96
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Home Depot (HD) 0.3 $25M -7% 70k 352.68
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Equifax (EFX) 0.3 $24M 153k 158.72
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Comcast Corp Cl A (CMCSA) 0.3 $24M +165% 983k 24.55
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Msci (MSCI) 0.3 $24M 43k 560.04
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Comfort Systems USA (FIX) 0.3 $24M +14% 12k 1981.95
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Linde SHS (LIN) 0.3 $23M -18% 44k 518.94
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PPL Corporation (PPL) 0.3 $22M +2% 605k 36.35
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Trane Technologies SHS (TT) 0.3 $22M -3% 45k 491.16
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Intuitive Surgical Com New (ISRG) 0.3 $22M 55k 397.68
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Cadence Design Systems (CDNS) 0.3 $22M -3% 58k 375.32
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Adobe Systems Incorporated (ADBE) 0.3 $22M +26% 105k 205.02
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Welltower Inc Com reit (WELL) 0.3 $21M +71% 94k 226.97
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McKesson Corporation (MCK) 0.3 $21M +13% 28k 755.60
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Booking Holdings (BKNG) 0.3 $21M +1825% 116k 178.24
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Evergy (EVRG) 0.3 $20M 236k 86.43
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Franklin Templeton Etf Tr Franklin India (FLIN) 0.3 $20M 570k 35.57
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Entergy Corporation (ETR) 0.3 $20M -2% 175k 114.86
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Progressive Corporation (PGR) 0.3 $20M +6% 91k 218.45
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TJX Companies (TJX) 0.3 $20M +34% 131k 151.50
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Arista Networks Com Shs (ANET) 0.3 $20M -28% 116k 169.88
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Exelon Corporation (EXC) 0.2 $20M -21% 421k 46.62
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $20M +8% 458k 42.59
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Texas Instruments Incorporated (TXN) 0.2 $20M -5% 65k 298.07
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Morgan Stanley Com New (MS) 0.2 $19M -9% 93k 209.04
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International Business Machines (IBM) 0.2 $19M -25% 68k 281.21
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CVS Caremark Corporation (CVS) 0.2 $19M -13% 180k 103.45
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Verizon Communications (VZ) 0.2 $19M -13% 438k 42.34
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Pfizer (PFE) 0.2 $18M +3% 764k 24.08
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Philip Morris International (PM) 0.2 $18M -10% 99k 180.91
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Valero Energy Corporation (VLO) 0.2 $18M +210% 68k 260.44
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Marvell Technology (MRVL) 0.2 $18M -2% 59k 297.89
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Fastenal Company (FAST) 0.2 $17M -3% 358k 48.03
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Dominion Resources (D) 0.2 $17M -51% 250k 68.29
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Canadian Natural Resources (CNQ) 0.2 $17M +8% 430k 39.50
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Equinix (EQIX) 0.2 $17M -14% 16k 1042.39
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Allstate Corporation (ALL) 0.2 $17M +157% 69k 237.94
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Oracle Corporation (ORCL) 0.2 $16M -10% 110k 146.55
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Agnico (AEM) 0.2 $16M +9% 104k 155.13
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Electronic Arts (EA) 0.2 $16M +5% 78k 205.04
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Boeing Company (BA) 0.2 $16M -13% 74k 216.47
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Arthur J. Gallagher & Co. (AJG) 0.2 $16M -2% 69k 229.57
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Verisk Analytics (VRSK) 0.2 $16M -6% 88k 179.53
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At&t (T) 0.2 $16M -32% 764k 20.70
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TransDigm Group Incorporated (TDG) 0.2 $16M +82% 12k 1332.04
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Newmont Mining Corporation (NEM) 0.2 $15M -18% 164k 93.40
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Cigna Corp (CI) 0.2 $15M +71% 55k 275.68
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Deere & Company (DE) 0.2 $15M -8% 23k 634.33
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Ametek (AME) 0.2 $14M -3% 60k 241.94
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Monster Beverage Corp (MNST) 0.2 $14M -9% 150k 96.12
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Suncor Energy (SU) 0.2 $14M +14% 264k 53.68
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Pepsi (PEP) 0.2 $14M -9% 103k 135.40
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Alnylam Pharmaceuticals (ALNY) 0.2 $14M -2% 46k 301.03
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Amphenol Corp Cl A (APH) 0.2 $14M -19% 78k 176.32
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Ameren Corporation (AEE) 0.2 $14M +530% 122k 113.04
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Corning Incorporated (GLW) 0.2 $14M -31% 53k 255.43
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Fortinet (FTNT) 0.2 $14M -34% 88k 153.62
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Analog Devices (ADI) 0.2 $13M -10% 34k 397.17
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Amgen (AMGN) 0.2 $13M -10% 37k 362.12
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Wec Energy Group (WEC) 0.2 $13M +10% 114k 116.77
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Ross Stores (ROST) 0.2 $13M +137% 62k 212.85
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Interactive Brokers Group In Com Cl A (IBKR) 0.2 $13M 152k 87.04
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Qualcomm (QCOM) 0.2 $13M -25% 71k 184.79
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Dell Technologies CL C (DELL) 0.2 $13M +33% 30k 431.46
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Bristol Myers Squibb (BMY) 0.2 $13M -31% 220k 57.62
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Applovin Corp Com Cl A (APP) 0.2 $13M +33% 24k 515.23
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American Express Company (AXP) 0.2 $12M -13% 36k 338.25
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Cameco Corporation (CCJ) 0.2 $12M 119k 101.86
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United Parcel Svcs CL B (UPS) 0.2 $12M +38% 113k 107.50
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Thermo Fisher Scientific (TMO) 0.2 $12M -11% 24k 501.36
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Eaton Corp SHS (ETN) 0.1 $11M -10% 27k 426.12
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Canadian Pacific Kansas City (CP) 0.1 $11M 127k 86.65
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Vertiv Holdings Com Cl A (VRT) 0.1 $11M +17% 33k 334.82
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Walt Disney Company (DIS) 0.1 $11M -11% 113k 96.25
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Union Pacific Corporation (UNP) 0.1 $11M -10% 40k 272.00
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Warner Bros Discovery Com Ser A (WBD) 0.1 $11M +24% 407k 26.66
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Centene Corporation (CNC) 0.1 $11M +14% 168k 64.19
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Abbott Laboratories (ABT) 0.1 $11M -10% 119k 90.74
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Tc Energy Corp (TRP) 0.1 $11M +8% 161k 66.29
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salesforce (CRM) 0.1 $11M -27% 68k 156.66
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Kroger (KR) 0.1 $11M -7% 190k 55.53
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Uber Technologies (UBER) 0.1 $11M -30% 146k 72.16
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Charles Schwab Corporation (SCHW) 0.1 $11M -11% 114k 92.27
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Gilead Sciences (GILD) 0.1 $10M -12% 82k 126.34
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Bank of New York Mellon Corporation (BNY) 0.1 $10M -58% 71k 144.61
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Blackrock (BLK) 0.1 $10M -9% 11k 961.56
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Cardinal Health (CAH) 0.1 $10M -43% 42k 237.56
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Datadog Cl A Com (DDOG) 0.1 $9.9M +71% 38k 260.36
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Airbnb Com Cl A (ABNB) 0.1 $9.8M -9% 69k 143.10
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Prologis (PLD) 0.1 $9.8M -13% 73k 135.47
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Sempra Energy (SRE) 0.1 $9.8M -35% 105k 92.71
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Archer Daniels Midland Company (ADM) 0.1 $9.7M +66% 127k 76.40
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Digital Realty Trust (DLR) 0.1 $9.7M -4% 54k 179.58
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Manulife Finl Corp (MFC) 0.1 $9.7M 238k 40.51
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Prudential Financial (PRU) 0.1 $9.6M +126% 89k 107.93
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Pembina Pipeline Corp (PBA) 0.1 $9.6M +32% 207k 46.25
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Natera (NTRA) 0.1 $9.4M -19% 35k 271.45
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FirstEnergy (FE) 0.1 $9.3M +55% 197k 47.54
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Cenovus Energy (CVE) 0.1 $9.3M 375k 24.81
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Canadian Natl Ry (CNI) 0.1 $9.2M 77k 119.24
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Waste Connections (WCN) 0.1 $9.2M -3% 55k 166.69
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Lowe's Companies (LOW) 0.1 $9.1M -9% 41k 220.49
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Chubb (CB) 0.1 $9.1M -14% 27k 340.74
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Vici Pptys (VICI) 0.1 $9.0M -6% 338k 26.55
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FedEx Corporation (FDX) 0.1 $8.8M -5% 28k 313.13
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Cgi Cl A Sub Vtg (GIB) 0.1 $8.6M +44% 134k 64.57
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Colgate-Palmolive Company (CL) 0.1 $8.5M -31% 93k 91.68
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O'reilly Automotive (ORLY) 0.1 $8.4M -20% 92k 92.09
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Starbucks Corporation (SBUX) 0.1 $8.3M -9% 82k 102.19
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Parker-Hannifin Corporation (PH) 0.1 $8.3M -10% 8.5k 978.12
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Copart (CPRT) 0.1 $8.2M -2% 291k 28.19
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State Street Corporation (STT) 0.1 $8.2M +42% 48k 169.60
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Veeva Sys Cl A Com (VEEV) 0.1 $8.2M -3% 46k 177.47
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ConocoPhillips (COP) 0.1 $8.1M -11% 78k 103.96
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Automatic Data Processing (ADP) 0.1 $8.1M +15% 36k 223.95
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.1M -17% 16k 496.73
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Eversource Energy (ES) 0.1 $7.9M +69% 110k 72.27
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S&p Global (SPGI) 0.1 $7.9M -12% 19k 407.26
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Ventas (VTR) 0.1 $7.9M -44% 89k 88.80
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Astera Labs (ALAB) 0.1 $7.8M +68% 16k 483.02
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Servicenow (NOW) 0.1 $7.8M -42% 78k 99.28
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Danaher Corporation (DHR) 0.1 $7.7M -10% 41k 190.48
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Altria (MO) 0.1 $7.7M -11% 107k 71.95
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Capital One Financial (COF) 0.1 $7.6M -28% 38k 200.62
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Cummins (CMI) 0.1 $7.4M +4% 10k 713.21
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Lumentum Hldgs (LITE) 0.1 $7.4M +69% 8.6k 858.06
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Simon Property (SPG) 0.1 $7.4M +6% 33k 223.65
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Marathon Petroleum Corp (MPC) 0.1 $7.3M +33% 29k 255.67
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Wheaton Precious Metals Corp (WPM) 0.1 $7.3M 65k 112.32
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Bloom Energy Corp Com Cl A (BE) 0.1 $7.1M +45% 24k 302.70
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Brixmor Prty (BRX) 0.1 $7.1M 224k 31.53
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Equity Residential Sh Ben Int (EQR) 0.1 $7.0M -4% 103k 67.93
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Stryker Corporation (SYK) 0.1 $6.9M -10% 22k 314.84
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Quanta Services (PWR) 0.1 $6.9M -10% 9.6k 720.04
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Anthem (ELV) 0.1 $6.9M +6% 18k 386.73
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First Industrial Realty Trust (FR) 0.1 $6.8M +2% 111k 61.31
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Monolithic Power Systems (MPWR) 0.1 $6.8M -5% 4.9k 1382.36
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Lockheed Martin Corporation (LMT) 0.1 $6.7M -11% 13k 509.46
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.7M +15% 54k 124.44
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Zoom Communications Cl A (ZM) 0.1 $6.7M 78k 86.31
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American Tower Reit (AMT) 0.1 $6.7M -21% 41k 163.57
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MercadoLibre (MELI) 0.1 $6.6M -36% 3.9k 1697.39
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General Motors Company (GM) 0.1 $6.5M -54% 84k 77.08
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Williams Companies (WMB) 0.1 $6.4M -21% 87k 74.34
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Kraft Heinz (KHC) 0.1 $6.4M -3% 272k 23.62
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Sun Communities (SUI) 0.1 $6.4M 53k 119.91
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Medtronic SHS (MDT) 0.1 $6.4M -10% 82k 78.23
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Blackstone Group Inc Com Cl A (BX) 0.1 $6.4M -9% 54k 117.67
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Mongodb Cl A (MDB) 0.1 $6.3M +187% 19k 335.90
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Tapestry (TPR) 0.1 $6.3M -6% 43k 146.38
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PNC Financial Services (PNC) 0.1 $6.3M -8% 26k 246.22
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T. Rowe Price (TROW) 0.1 $6.3M +34% 55k 113.69
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3M Company (MMM) 0.1 $6.3M -10% 39k 161.91
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Sherwin-Williams Company (SHW) 0.1 $6.2M -15% 18k 344.32
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Sun Life Financial (SLF) 0.1 $6.2M 79k 78.42
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Johnson Controls Internation SHS (JCI) 0.1 $6.2M -21% 42k 146.11
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Verisign (VRSN) 0.1 $6.1M -20% 24k 251.56
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Reddit Cl A (RDDT) 0.1 $6.0M 35k 173.58
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Mondelez Intl Cl A (MDLZ) 0.1 $6.0M -9% 104k 57.84
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Incyte Corporation (INCY) 0.1 $6.0M -2% 53k 113.36
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Celestica (CLS) 0.1 $6.0M 16k 364.80
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Us Bancorp Com New (USB) 0.1 $6.0M -10% 99k 60.40
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Travelers Companies (TRV) 0.1 $5.9M -11% 18k 330.12
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Freeport Mcmoran CL B (FCX) 0.1 $5.8M -10% 92k 62.89
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Franco-Nevada Corporation (FNV) 0.1 $5.7M 28k 208.44
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Marsh & McLennan Companies (MRSH) 0.1 $5.7M -11% 35k 166.67
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $5.7M NEW 33k 170.86
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CSX Corporation (CSX) 0.1 $5.6M -10% 119k 47.53
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PG&E Corporation (PCG) 0.1 $5.6M +34% 330k 16.82
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Marriott Intl Cl A (MAR) 0.1 $5.5M -24% 15k 370.59
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Illinois Tool Works (ITW) 0.1 $5.5M +2% 20k 270.47
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Honeywell International (HON) 0.1 $5.4M NEW 24k 223.90
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Air Products & Chemicals (APD) 0.1 $5.4M -11% 18k 293.18
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Ecolab (ECL) 0.1 $5.4M -14% 19k 278.61
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Honeywell Aerospace (HONA) 0.1 $5.4M NEW 24k 221.08
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Snowflake Com Shs (SNOW) 0.1 $5.3M -8% 21k 254.50
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Hilton Worldwide Holdings (HLT) 0.1 $5.3M -22% 16k 330.46
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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