Filed: 11/14/2023ACC: 0001999371-23-000206
📋 What this filing means
INVESTMENT MANAGEMENT CORP OF ONTARIO filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $2.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$2.54B
Total AUM (reported)
36.90M
Total Shares
Allocation by class
COM$1.54B60.5%
SR LN ETF$372.38M14.6%
CORE S&P500 ETF$263.57M10.4%
CL A$225.45M8.9%
COM NEW$61.98M2.4%
COM CL A$19.82M0.8%
CAP STK CL A$17.28M0.7%
Portfolio Concentration
Top 3$918.24M36.1%
4–10$563.36M22.2%
11–25$347.10M13.7%
Rest$713.29M28.1%
Top 3 weight
36.1%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 36.90M
Sole
Full voting authority
36.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings216
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares17.74M
TypeSH
Market value$372.38M
14.65%
Sole
17.74M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.65M
TypeSH
Market value$282.30M
11.11%
Sole
1.65M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares613.76K
TypeSH
Market value$263.57M
10.37%
Sole
613.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares487.39K
TypeSH
Market value$153.89M
6.05%
Sole
487.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares691.89K
TypeSH
Market value$87.95M
3.46%
Sole
691.89K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares619.11K
TypeSH
Market value$80.00M
3.15%
Sole
619.11K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares308.10K
TypeSH
Market value$61.67M
2.43%
Sole
308.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares244.51K
TypeSH
Market value$61.18M
2.41%
Sole
244.51K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares395K
TypeSH
Market value$60.21M
2.37%
Sole
395K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares403.01K
TypeSH
Market value$58.44M
2.30%
Sole
403.01K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares300K
TypeSH
Market value$52.53M
2.07%
Sole
300K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares72.24K
TypeSH
Market value$31.42M
1.24%
Sole
72.24K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares132K
TypeSH
Market value$30.09M
1.18%
Sole
132K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares117K
TypeSH
Market value$27.64M
1.09%
Sole
117K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares81.79K
TypeSH
Market value$22.43M
0.88%
Sole
81.79K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares80K
TypeSH
Market value$21.78M
0.86%
Sole
80K
Shared
0.00
None
0.00
VISA INC
SOLEShares86.18K
TypeSH
Market value$19.82M
0.78%
Sole
86.18K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares1.75M
TypeSH
Market value$19.61M
0.77%
Sole
1.75M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares48.72K
TypeSH
Market value$19.29M
0.76%
Sole
48.72K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares105K
TypeSH
Market value$19.23M
0.76%
Sole
105K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.22K
TypeSH
Market value$17.63M
0.69%
Sole
21.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares132.03K
TypeSH
Market value$17.28M
0.68%
Sole
132.03K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares305.46K
TypeSH
Market value$16.42M
0.65%
Sole
305.46K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares295.57K
TypeSH
Market value$16.13M
0.63%
Sole
295.57K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares356.50K
TypeSH
Market value$15.81M
0.62%
Sole
356.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 17.74M | SH | $372.38M 14.65% | 17.74M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.65M | SH | $282.30M 11.11% | 1.65M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 613.76K | SH | $263.57M 10.37% | 613.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 487.39K | SH | $153.89M 6.05% | 487.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 691.89K | SH | $87.95M 3.46% | 691.89K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 619.11K | SH | $80.00M 3.15% | 619.11K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 308.10K | SH | $61.67M 2.43% | 308.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 244.51K | SH | $61.18M 2.41% | 244.51K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 395K | SH | $60.21M 2.37% | 395K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 403.01K | SH | $58.44M 2.30% | 403.01K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 300K | SH | $52.53M 2.07% | 300K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 72.24K | SH | $31.42M 1.24% | 72.24K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 132K | SH | $30.09M 1.18% | 132K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 117K | SH | $27.64M 1.09% | 117K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 81.79K | SH | $22.43M 0.88% | 81.79K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 80K | SH | $21.78M 0.86% | 80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 86.18K | SH | $19.82M 0.78% | 86.18K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 1.75M | SH | $19.61M 0.77% | 1.75M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 48.72K | SH | $19.29M 0.76% | 48.72K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 105K | SH | $19.23M 0.76% | 105K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.22K | SH | $17.63M 0.69% | 21.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 132.03K | SH | $17.28M 0.68% | 132.03K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 305.46K | SH | $16.42M 0.65% | 305.46K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 295.57K | SH | $16.13M 0.63% | 295.57K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 356.50K | SH | $15.81M 0.62% | 356.50K | 0.00 | 0.00 |
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