Investment Management Corp of Ontario [Rocket]

Holdings

Investment Management Corp of Ontario

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	46,253	33,164	19,565,944,000	15,930,212,000	0.83	0.00	Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	130,000	50,000	34,650,200,000	9,879,800,000	1.47	0.22	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	121,911	53,910	13,074,955,000	5,617,965,000	0.56	0.00	Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	295,000	50,000	68,369,200,000	4,407,050,000	2.91		Hist	06/30/2023
VISA INC.	V	CL A	56,088	12,759	13,319,778,000	3,550,822,000	0.57		Hist	06/30/2023
Mastercard Inc	MA	CL A	25,319	5,821	9,957,963,000	2,872,195,000	0.42		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	25,600	13,524	2,293,504,000	1,281,777,000	0.10	0.00	Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	5,018	3,090	1,855,406,000	1,198,266,000	0.08	0.00	Hist	06/30/2023
Ferguson plc	FERG	SHS	16,069	5,997	2,527,814,000	1,180,684,000	0.11	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	219,722	20,188	11,368,416,000	937,776,000	0.48	0.01	Hist	06/30/2023
NUCOR CORP	NUE	Common	31,824	3,759	5,218,500,000	883,299,000	0.22	0.01	Hist	06/30/2023
Discover Financial Services	DFS	Common	24,075	3,786	2,813,164,000	807,799,000	0.12	0.01	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	18,182	2,146	3,721,492,000	731,179,000	0.16	0.01	Hist	06/30/2023
HOST HOTELS & RESORTS, INC.	HST	Common	105,591	40,005	1,777,097,000	695,584,000	0.08	0.01	Hist	06/30/2023
Synchrony Financial	SYF	COM	68,603	10,350	2,327,014,000	633,017,000	0.10	0.02	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	9,289	1,197	3,085,434,000	605,236,000	0.13	0.01	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	73,234	14,286	3,260,378,000	581,781,000	0.14	0.01	Hist	06/30/2023
MORGAN STANLEY	MS	Common	44,266	7,787	3,780,316,000	577,460,000	0.16		Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	10,503	5,931	999,360,000	568,038,000	0.04	0.01	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	58,240	12,562	4,467,008,000	563,366,000	0.19	0.01	Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	26,506	5,791	2,887,299,000	545,261,000	0.12	0.02	Hist	06/30/2023
STATE STREET CORP	STT	Common	49,624	8,445	3,631,484,000	514,645,000	0.15		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	31,607	6,074	2,397,075,000	499,462,000	0.10		Hist	06/30/2023
BEST BUY CO INC	BBY	Common	28,584	4,241	2,342,459,000	437,132,000	0.10	0.01	Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	44,739	396	3,610,885,000	382,271,000	0.15		Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	7,875	492	2,020,174,000	351,099,000	0.09	0.02	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	12,682	1,968	1,387,284,000	347,705,000	0.06		Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	120,411	1,423	7,466,686,000	339,305,000	0.32		Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	94,996	20,460	1,692,829,000	309,441,000	0.07	0.01	Hist	06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	26,109	3,456	1,880,370,000	301,682,000	0.08		Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	17,166	1,013	2,981,048,000	212,262,000	0.13		Hist	06/30/2023
CITIGROUP INC	C	COM	350,362	10,798	16,130,666,000	208,510,000	0.69		Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	87,521	1,086	7,904,022,000	201,799,000	0.34		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	11,849	953	2,005,206,000	182,196,000	0.09	0.01	Hist	06/30/2023
CUMMINS INC	CMI	Common	10,135	481	2,484,697,000	178,549,000	0.11	0.01	Hist	06/30/2023
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