Filed: 8/14/2024ACC: 0001999371-24-010148
📋 What this filing means
INVESTMENT MANAGEMENT CORP OF ONTARIO filed this quarterly 13F‑HR report disclosing 647 equity positions with a total reported market value of $3.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
647
Positions
$3.69B
Total AUM (reported)
38.57M
Total Shares
Allocation by class
COM$2.62B71.1%
CL A$312.57M8.5%
SR LN ETF$227.04M6.1%
CORE S&P500 ETF$165.29M4.5%
COM NEW$111.41M3.0%
CAP STK CL A$42.90M1.2%
CAP STK CL C$42.46M1.1%
Portfolio Concentration
Top 3$757.21M20.5%
4–10$849.54M23.0%
11–25$541.76M14.7%
Rest$1.55B41.8%
Top 3 weight
20.5%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 38.57M
Sole
Full voting authority
38.57M
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)
Sole647
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings647
Rows:
APPLE INC
SOLEShares1.54M
TypeSH
Market value$324.27M
8.78%
Sole
1.54M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares10.79M
TypeSH
Market value$227.04M
6.15%
Sole
10.79M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.67M
TypeSH
Market value$205.90M
5.57%
Sole
1.67M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares445.74K
TypeSH
Market value$199.22M
5.39%
Sole
445.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares302.06K
TypeSH
Market value$165.29M
4.47%
Sole
302.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares778.75K
TypeSH
Market value$150.49M
4.07%
Sole
778.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares549.46K
TypeSH
Market value$111.13M
3.01%
Sole
549.46K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares463.29K
TypeSH
Market value$82.24M
2.23%
Sole
463.29K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares311.02K
TypeSH
Market value$70.99M
1.92%
Sole
311.02K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares328.85K
TypeSH
Market value$70.16M
1.90%
Sole
328.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares117.97K
TypeSH
Market value$59.48M
1.61%
Sole
117.97K
Shared
0.00
None
0.00
TESLA INC
SOLEShares294.06K
TypeSH
Market value$58.19M
1.58%
Sole
294.06K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares282.40K
TypeSH
Market value$55.43M
1.50%
Sole
282.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares235.49K
TypeSH
Market value$42.90M
1.16%
Sole
235.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares231.47K
TypeSH
Market value$42.46M
1.15%
Sole
231.47K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares147.84K
TypeSH
Market value$35.85M
0.97%
Sole
147.84K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares530.07K
TypeSH
Market value$33.64M
0.91%
Sole
530.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares79.88K
TypeSH
Market value$32.50M
0.88%
Sole
79.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares187.62K
TypeSH
Market value$27.42M
0.74%
Sole
187.62K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares104.94K
TypeSH
Market value$27.21M
0.74%
Sole
104.94K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares256.56K
TypeSH
Market value$26.60M
0.72%
Sole
256.56K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares66.94K
TypeSH
Market value$25.84M
0.70%
Sole
66.94K
Shared
0.00
None
0.00
VISA INC
SOLEShares98.11K
TypeSH
Market value$25.75M
0.70%
Sole
98.11K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares44.07K
TypeSH
Market value$24.48M
0.66%
Sole
44.07K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares28.25K
TypeSH
Market value$24.01M
0.65%
Sole
28.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.54M | SH | $324.27M 8.78% | 1.54M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 10.79M | SH | $227.04M 6.15% | 10.79M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.67M | SH | $205.90M 5.57% | 1.67M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 445.74K | SH | $199.22M 5.39% | 445.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 302.06K | SH | $165.29M 4.47% | 302.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 778.75K | SH | $150.49M 4.07% | 778.75K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 549.46K | SH | $111.13M 3.01% | 549.46K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 463.29K | SH | $82.24M 2.23% | 463.29K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 311.02K | SH | $70.99M 1.92% | 311.02K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 328.85K | SH | $70.16M 1.90% | 328.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 117.97K | SH | $59.48M 1.61% | 117.97K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 294.06K | SH | $58.19M 1.58% | 294.06K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 282.40K | SH | $55.43M 1.50% | 282.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 235.49K | SH | $42.90M 1.16% | 235.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 231.47K | SH | $42.46M 1.15% | 231.47K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 147.84K | SH | $35.85M 0.97% | 147.84K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 530.07K | SH | $33.64M 0.91% | 530.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 79.88K | SH | $32.50M 0.88% | 79.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 187.62K | SH | $27.42M 0.74% | 187.62K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 104.94K | SH | $27.21M 0.74% | 104.94K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 256.56K | SH | $26.60M 0.72% | 256.56K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 66.94K | SH | $25.84M 0.70% | 66.94K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 98.11K | SH | $25.75M 0.70% | 98.11K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 44.07K | SH | $24.48M 0.66% | 44.07K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 28.25K | SH | $24.01M 0.65% | 28.25K | 0.00 | 0.00 |
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