Institution Information
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
Institutional Holdings
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
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