Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INVESTMENT MANAGEMENT CORP OF ONTARIO | 02-14-2024 | 12-31-2023 | 679 | 4,096,412,168 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $361,400,566 | 1,877,113 | 0.01 | 0.01 | 228,283 | 13.85 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 2 | $332,439,692 | 15,695,925 | 0.01 | 0.01 | -2,044,801 | -11.53 | 12-31-2023 |
MICROSOFT CORP | COM | 3 | $186,566,229 | 496,134 | 0.00 | 0.01 | 8,747 | 1.79 | 12-31-2023 |
ISHARES TR | CORE S&P500 ETF | 4 | $172,068,596 | 360,255 | 0.00 | 0.01 | -253,502 | -41.30 | 12-31-2023 |