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
iSHARES TRUST	IVV	Common	1,407,857	-318,116	627,495,943,000	-82,017,038,000	26.70		Hist	06/30/2023
Apple Inc.	AAPL	Common	1,555,021	-367,101	301,627,423,000	-15,330,495,000	12.83		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	450,885	-4,648	153,544,378,000	22,214,214,000	6.53	0.01	Hist	06/30/2023
HEICO CORP	HEI.A	Common	618,617	-41,702	86,977,550,000	-2,759,802,000	3.70		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	624,933	-4,379	81,466,266,000	16,464,630,000	3.47		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	395,000	0	68,500,900,000	4,048,750,000	2.91	0.10	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
JPMORGAN CHASE & CO	JPM	Common	404,643	-24,732	58,851,278,000	2,899,422,000	2.50		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	300,000	0	58,443,000,000	-723,000,000	2.49	0.06	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	221,285	-33,094	57,925,774,000	5,152,307,000	2.46		Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	205,000	-135,000	45,011,850,000	-20,033,550,000	1.92	0.10	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	165,000	-165,000	37,294,950,000	-26,018,850,000	1.59	0.11	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
Motorola Solutions, Inc.	MSI	COM	90,000	-60,000	26,395,200,000	-16,524,300,000	1.12		Hist	06/30/2023
Elanco Animal Health Inc	ELAN	COMMON STOCK	2,200,100	0	22,133,006,000	1,452,066,000	0.94	0.45	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	438,088	-221,912	19,959,289,000	-6,810,311,000	0.85		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	46,253	33,164	19,565,944,000	15,930,212,000	0.83	0.00	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	295,570	-96,430	19,093,822,000	301,342,000	0.81		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
Meta Platforms, Inc.	FB	Common	55,128	-10,327	15,820,633,000	1,948,100,000	0.67		Hist	06/30/2023
TWILIO INC	TWLO	CL A	245,000	0	15,586,900,000	-737,450,000	0.66		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	819,791	4,905	13,879,075,000	-1,253,358,000	0.59	0.05	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
Broadcom Ltd	AVGO	COM	15,262	-3,600	13,238,717,000	1,137,990,000	0.56		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
CISCO SYSTEMS, INC.	CSCO	Common	219,722	20,188	11,368,416,000	937,776,000	0.48	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	91,771	-49,746	10,984,989,000	-3,694,569,000	0.47		Hist	06/30/2023
PFIZER INC	PFE	Common	293,904	22,186	10,780,399,000	-305,695,000	0.46	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	82,696	-1,758	10,003,735,000	1,220,519,000	0.43		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
BRISTOL MYERS SQUIBB CO	BMY	Common	148,969	7,000	9,526,568,000	-313,303,000	0.41		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	26,608	-3,401	9,363,621,000	-91,315,000	0.40		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	117,293	5,186	9,039,772,000	-261,746,000	0.38	0.01	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	3,315	-1	8,951,594,000	156,202,000	0.38	0.01	Hist	06/30/2023
COCA COLA CO	KO	Common	142,246	-21,884	8,566,054,000	-1,614,930,000	0.36		Hist	06/30/2023
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