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
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
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
Motorola Solutions, Inc.	MSI	COM	90,000	-60,000	26,395,200,000	-16,524,300,000	1.12		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
BAXTER INTERNATIONAL INC	BAX	Common	438,088	-221,912	19,959,289,000	-6,810,311,000	0.85		Hist	06/30/2023
Accenture plc	ACN	COM	9,499	-17,476	2,931,201,000	-4,778,524,000	0.12	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	9,261	-24,502	1,667,165,000	-4,613,091,000	0.07		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
SYNOPSYS INC	SNPS	Common	3,593	-9,121	1,564,428,000	-3,346,355,000	0.07	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	10,590	-6,645	4,705,031,000	-3,219,794,000	0.20		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	66,849	-35,636	7,713,706,000	-3,189,673,000	0.33		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
PRICE T ROWE GROUP INC	TROW	Common	10,666	-19,992	1,194,805,000	-2,266,483,000	0.05		Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	63,318	-21,020	4,784,308,000	-1,934,057,000	0.20	0.01	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	1,272	-11,274	221,582,000	-1,847,881,000	0.01		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	37,529	-5,682	4,402,152,000	-1,630,104,000	0.19	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
APPLIED MATERIALS INC /DE	AMAT	Common	3,584	-13,761	518,031,000	-1,612,455,000	0.02	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	18,977	-9,465	4,283,109,000	-1,404,438,000	0.18	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	10,796	-6,730	2,236,715,000	-1,342,795,000	0.10	0.00	Hist	06/30/2023
MCKESSON CORP	MCK	Common	7,198	-4,088	3,075,777,000	-942,603,000	0.13		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	8,157	-6,126	971,009,000	-851,216,000	0.04		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	24,458	-6,121	3,376,671,000	-727,642,000	0.14		Hist	06/30/2023
CIGNA CORP	CI	Com	17,271	-4,115	4,846,243,000	-618,522,000	0.21		Hist	06/30/2023
KROGER CO	KR	Common	92,378	-7,711	4,341,766,000	-599,628,000	0.18	0.01	Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	23,307	-6,762	1,617,972,000	-561,730,000	0.07	0.01	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	15,212	-8,818	1,438,751,000	-539,399,000	0.06		Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	4,355	-2,898	946,908,000	-521,099,000	0.04	0.01	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	16,138	-10,014	1,526,171,000	-448,305,000	0.06		Hist	06/30/2023
HERSHEY CO	HSY	Common	13,135	-1,319	3,279,810,000	-397,432,000	0.14		Hist	06/30/2023
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	4,818	-6,176	310,424,000	-340,311,000	0.01	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	15,021	-4,870	7,345,119,000	-320,276,000	0.31	0.00	Hist	06/30/2023
SEI INVESTMENTS CO	SEIC	Common	9,658	-5,226	575,810,000	-280,764,000	0.02		Hist	06/30/2023
HUMANA INC	HUM	Common	5,579	-52	2,494,538,000	-239,087,000	0.11		Hist	06/30/2023
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