Filed: 5/15/2024ACC: 0001999371-24-006149
📋 What this filing means
INVESTMENT MANAGEMENT CORP OF ONTARIO filed this quarterly 13F‑HR report disclosing 618 equity positions with a total reported market value of $3.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
618
Positions
$3.36B
Total AUM (reported)
38.39M
Total Shares
Allocation by class
COM$2.26B67.2%
CL A$320.17M9.5%
SR LN ETF$299.95M8.9%
CORE S&P500 ETF$186.19M5.5%
COM NEW$97.35M2.9%
COM CL A$31.11M0.9%
CAP STK CL C$30.56M0.9%
Portfolio Concentration
Top 3$752.26M22.4%
4–10$782.20M23.3%
11–25$468.58M13.9%
Rest$1.36B40.5%
Top 3 weight
22.4%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 38.39M
Sole
Full voting authority
38.39M
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)
Sole618
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings618
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares14.18M
TypeSH
Market value$299.95M
8.92%
Sole
14.18M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.55M
TypeSH
Market value$266.12M
7.91%
Sole
1.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares354.15K
TypeSH
Market value$186.19M
5.54%
Sole
354.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares399.51K
TypeSH
Market value$168.08M
5.00%
Sole
399.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares923.53K
TypeSH
Market value$166.59M
4.95%
Sole
923.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares565.62K
TypeSH
Market value$113.29M
3.37%
Sole
565.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares112.47K
TypeSH
Market value$101.62M
3.02%
Sole
112.47K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares620.29K
TypeSH
Market value$95.49M
2.84%
Sole
620.29K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares326.45K
TypeSH
Market value$69.58M
2.07%
Sole
326.45K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares311.70K
TypeSH
Market value$67.54M
2.01%
Sole
311.70K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares308.02K
TypeSH
Market value$60.92M
1.81%
Sole
308.02K
Shared
0.00
None
0.00
TESLA INC
SOLEShares277.45K
TypeSH
Market value$48.77M
1.45%
Sole
277.45K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares146.94K
TypeSH
Market value$39.31M
1.17%
Sole
146.94K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares80.94K
TypeSH
Market value$39.30M
1.17%
Sole
80.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares200.73K
TypeSH
Market value$30.56M
0.91%
Sole
200.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares70.91K
TypeSH
Market value$29.82M
0.89%
Sole
70.91K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares353.19K
TypeSH
Market value$27.26M
0.81%
Sole
353.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares95.68K
TypeSH
Market value$26.70M
0.79%
Sole
95.68K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares103.44K
TypeSH
Market value$25.86M
0.77%
Sole
103.44K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares53.66K
TypeSH
Market value$25.84M
0.77%
Sole
53.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares165.52K
TypeSH
Market value$24.98M
0.74%
Sole
165.52K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.44K
TypeSH
Market value$24.44M
0.73%
Sole
18.44K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares65.92K
TypeSH
Market value$22.69M
0.67%
Sole
65.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares134.03K
TypeSH
Market value$21.20M
0.63%
Sole
134.03K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares109.50K
TypeSH
Market value$20.91M
0.62%
Sole
109.50K
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 | 14.18M | SH | $299.95M 8.92% | 14.18M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.55M | SH | $266.12M 7.91% | 1.55M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 354.15K | SH | $186.19M 5.54% | 354.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 399.51K | SH | $168.08M 5.00% | 399.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 923.53K | SH | $166.59M 4.95% | 923.53K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 565.62K | SH | $113.29M 3.37% | 565.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 112.47K | SH | $101.62M 3.02% | 112.47K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 620.29K | SH | $95.49M 2.84% | 620.29K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 326.45K | SH | $69.58M 2.07% | 326.45K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 311.70K | SH | $67.54M 2.01% | 311.70K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 308.02K | SH | $60.92M 1.81% | 308.02K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 277.45K | SH | $48.77M 1.45% | 277.45K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 146.94K | SH | $39.31M 1.17% | 146.94K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 80.94K | SH | $39.30M 1.17% | 80.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 200.73K | SH | $30.56M 0.91% | 200.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 70.91K | SH | $29.82M 0.89% | 70.91K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 353.19K | SH | $27.26M 0.81% | 353.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 95.68K | SH | $26.70M 0.79% | 95.68K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 103.44K | SH | $25.86M 0.77% | 103.44K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 53.66K | SH | $25.84M 0.77% | 53.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 165.52K | SH | $24.98M 0.74% | 165.52K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.44K | SH | $24.44M 0.73% | 18.44K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 65.92K | SH | $22.69M 0.67% | 65.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 134.03K | SH | $21.20M 0.63% | 134.03K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 109.50K | SH | $20.91M 0.62% | 109.50K | 0.00 | 0.00 |
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