# EDGAR Filing Document

**Accession Number:** 0001811568
**File Stem:** 0001839882-23-003750
**Filing Date:** 2023-2
**Character Count:** 23254
**Document Hash:** 2f5e9fa0d98326703a57e8e4fd6f3843
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001839882-23-003750.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001839882-23-003750

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Investment Management Corp of Ontario
- **CENTRAL INDEX KEY:** 0001811568
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** Z4
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20969
- **FILM NUMBER:** 23629621

**BUSINESS ADDRESS:**
- **STREET 1:** 16 YORK STREET, SUITE 2400
- **CITY:** TORONTO
- **STATE:** Z4
- **ZIP:** M5J 0E6
- **BUSINESS PHONE:** 416-607-7971

**MAIL ADDRESS:**
- **STREET 1:** 16 YORK STREET, SUITE 2400
- **CITY:** TORONTO
- **STATE:** Z4
- **ZIP:** M5J 0E6

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Investment Management Corp of Ontario<br>**Address:** 16 York Street Suite 2400<br>Toronto, Z4 M5J 0E6

**Form 13F File Number:** 028-20969

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Allen Garson<br>**Title:** Chief General Counsel  Corporate Secretary<br>**Phone:** 416-607-7807

**Signature, Place, and Date of Signing:**

/s/ Allen Garson  Toronto ON, Z4  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 206

**Form 13F Information Table Value Total:** $2051454613

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1377761 | 11489 | SH |  | SOLE |  | 11489 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6522370 | 24443 | SH |  | SOLE |  | 24443 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 324495 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2073361 | 6161 | SH |  | SOLE |  | 6161 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 597530 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 894790 | 12438 | SH |  | SOLE |  | 12438 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 285018 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6446057 | 72648 | SH |  | SOLE |  | 72648 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10641156 | 120607 | SH |  | SOLE |  | 120607 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 52095036 | 620179 | SH |  | SOLE |  | 620179 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 650123 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1934786 | 13095 | SH |  | SOLE |  | 13095 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1171997 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1204712 | 7270 | SH |  | SOLE |  | 7270 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3164287 | 12048 | SH |  | SOLE |  | 12048 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 41007500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 809177 | 38386 | SH |  | SOLE |  | 38386 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 313269416 | 2411063 | SH |  | SOLE |  | 2411063 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1740375 | 17872 | SH |  | SOLE |  | 17872 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6639611 | 71509 | SH |  | SOLE |  | 71509 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1465787 | 12079 | SH |  | SOLE |  | 12079 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 313650 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1198589 | 10695 | SH |  | SOLE |  | 10695 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3996367 | 16731 | SH |  | SOLE |  | 16731 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3580893 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 7738638 | 85484 | SH |  | SOLE |  | 85484 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1331779 | 29257 | SH |  | SOLE |  | 29257 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 6039905 | 123361 | SH |  | SOLE |  | 123361 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 13874576 | 809968 | SH |  | SOLE |  | 809968 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 260257 | 6176 | SH |  | SOLE |  | 6176 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 56321850 | 1105000 | SH |  | SOLE |  | 1105000 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1035574 | 14270 | SH |  | SOLE |  | 14270 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1952552 | 24343 | SH |  | SOLE |  | 24343 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3867322 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 251684 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 220369 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7646846 | 106280 | SH |  | SOLE |  | 106280 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9831183 | 17583 | SH |  | SOLE |  | 17583 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 1849436 | 18537 | SH |  | SOLE |  | 18537 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 976762 | 10668 | SH |  | SOLE |  | 10668 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1282068 | 7981 | SH |  | SOLE |  | 7981 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 6217493 | 153814 | SH |  | SOLE |  | 153814 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2010304 | 26152 | SH |  | SOLE |  | 26152 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1847967 | 7842 | SH |  | SOLE |  | 7842 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4135045 | 17261 | SH |  | SOLE |  | 17261 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 682808 | 5442 | SH |  | SOLE |  | 5442 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3637822 | 47269 | SH |  | SOLE |  | 47269 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3550295 | 43291 | SH |  | SOLE |  | 43291 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 785108 | 26179 | SH |  | SOLE |  | 26179 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1643508 | 19290 | SH |  | SOLE |  | 19290 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1519976 | 12048 | SH |  | SOLE |  | 12048 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1044780 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 6584057 | 19871 | SH |  | SOLE |  | 19871 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8820260 | 185144 | SH |  | SOLE |  | 185144 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 15500728 | 342709 | SH |  | SOLE |  | 342709 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 268081 | 4846 | SH |  | SOLE |  | 4846 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3712317 | 64912 | SH |  | SOLE |  | 64912 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 132525 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3898281 | 111475 | SH |  | SOLE |  | 111475 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6156414 | 52173 | SH |  | SOLE |  | 52173 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2346818 | 24623 | SH |  | SOLE |  | 24623 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1095946 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 998474 | 16398 | SH |  | SOLE |  | 16398 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2363300 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2241667 | 9252 | SH |  | SOLE |  | 9252 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 8901602 | 95521 | SH |  | SOLE |  | 95521 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2051019 | 14827 | SH |  | SOLE |  | 14827 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 2021168 | 20660 | SH |  | SOLE |  | 20660 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 400110 | 17878 | SH |  | SOLE |  | 17878 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 597137 | 9386 | SH |  | SOLE |  | 9386 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 26885222 | 2200100 | SH |  | SOLE |  | 2200100 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2779839 | 22752 | SH |  | SOLE |  | 22752 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 8106978 | 15804 | SH |  | SOLE |  | 15804 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1438123 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 800519 | 23663 | SH |  | SOLE |  | 23663 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 670300 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1065090 | 16925 | SH |  | SOLE |  | 16925 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 346618 | 8018 | SH |  | SOLE |  | 8018 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 727868 | 8309 | SH |  | SOLE |  | 8309 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1751779 | 16857 | SH |  | SOLE |  | 16857 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7066811 | 64069 | SH |  | SOLE |  | 64069 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 931390 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1902217 | 40199 | SH |  | SOLE |  | 40199 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 928328 | 9185 | SH |  | SOLE |  | 9185 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1839046 | 37616 | SH |  | SOLE |  | 37616 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 777502 | 25601 | SH |  | SOLE |  | 25601 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 366834 | 12894 | SH |  | SOLE |  | 12894 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 64103600 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1532462 | 4559 | SH |  | SOLE |  | 4559 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3653680 | 43574 | SH |  | SOLE |  | 43574 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1894729 | 10920 | SH |  | SOLE |  | 10920 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4841339 | 56393 | SH |  | SOLE |  | 56393 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 965847 | 8012 | SH |  | SOLE |  | 8012 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 512367 | 6848 | SH |  | SOLE |  | 6848 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3797439 | 11059 | SH |  | SOLE |  | 11059 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3880400 | 6976 | SH |  | SOLE |  | 6976 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1531387 | 20195 | SH |  | SOLE |  | 20195 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 74007375 | 617500 | SH |  | SOLE |  | 617500 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1649562 | 9396 | SH |  | SOLE |  | 9396 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4482269 | 19356 | SH |  | SOLE |  | 19356 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 849423 | 53222 | SH |  | SOLE |  | 53222 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 588081 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 420975 | 26229 | SH |  | SOLE |  | 26229 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1238130 | 7101 | SH |  | SOLE |  | 7101 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 120876 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1378885 | 6039 | SH |  | SOLE |  | 6039 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 983197 | 12241 | SH |  | SOLE |  | 12241 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 107258 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 412784466 | 1074372 | SH |  | SOLE |  | 1074372 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8793637 | 49780 | SH |  | SOLE |  | 49780 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 58101105 | 433267 | SH |  | SOLE |  | 433267 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 147894 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 875878 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3281213 | 24171 | SH |  | SOLE |  | 24171 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 728132 | 13893 | SH |  | SOLE |  | 13893 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3395436 | 76165 | SH |  | SOLE |  | 76165 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1439948 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 457682 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 624940 | 8961 | SH |  | SOLE |  | 8961 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1583339 | 29645 | SH |  | SOLE |  | 29645 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5583103 | 28022 | SH |  | SOLE |  | 28022 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1323393 | 6122 | SH |  | SOLE |  | 6122 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2372891 | 16358 | SH |  | SOLE |  | 16358 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 608290 | 22471 | SH |  | SOLE |  | 22471 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5474404 | 47035 | SH |  | SOLE |  | 47035 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 188453 | 4038 | SH |  | SOLE |  | 4038 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2683085 | 7716 | SH |  | SOLE |  | 7716 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3999154 | 10661 | SH |  | SOLE |  | 10661 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 10070932 | 90770 | SH |  | SOLE |  | 90770 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11181632 | 92917 | SH |  | SOLE |  | 92917 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 110021022 | 458765 | SH |  | SOLE |  | 458765 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 600330 | 3824 | SH |  | SOLE |  | 3824 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1189122 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1984459 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3115218 | 36641 | SH |  | SOLE |  | 36641 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 971764 | 22151 | SH |  | SOLE |  | 22151 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 68293150 | 265000 | SH |  | SOLE |  | 265000 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 28558182 | 61393 | SH |  | SOLE |  | 61393 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 241982 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1118078 | 9361 | SH |  | SOLE |  | 9361 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 406502 | 14825 | SH |  | SOLE |  | 14825 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1409917 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 469351 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2889143 | 21919 | SH |  | SOLE |  | 21919 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 793394 | 5429 | SH |  | SOLE |  | 5429 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2011085 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2391414 | 8427 | SH |  | SOLE |  | 8427 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 372938 | 4572 | SH |  | SOLE |  | 4572 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1043325 | 16728 | SH |  | SOLE |  | 16728 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2780235 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1255531 | 14719 | SH |  | SOLE |  | 14719 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1326495 | 13403 | SH |  | SOLE |  | 13403 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2536195 | 21947 | SH |  | SOLE |  | 21947 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8185180 | 159742 | SH |  | SOLE |  | 159742 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 413198 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1939259 | 8491 | SH |  | SOLE |  | 8491 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3398091 | 31158 | SH |  | SOLE |  | 31158 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1351364 | 16103 | SH |  | SOLE |  | 16103 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4923881 | 32488 | SH |  | SOLE |  | 32488 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 3039221 | 10847 | SH |  | SOLE |  | 10847 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1338849 | 12178 | SH |  | SOLE |  | 12178 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 387658 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 423250 | 6772 | SH |  | SOLE |  | 6772 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1034617 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1694271 | 78584 | SH |  | SOLE |  | 78584 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1230303 | 16664 | SH |  | SOLE |  | 16664 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 7716450 | 82132 | SH |  | SOLE |  | 82132 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 68675950 | 245000 | SH |  | SOLE |  | 245000 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 867737 | 14884 | SH |  | SOLE |  | 14884 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 13600443 | 392000 | SH |  | SOLE |  | 392000 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1062832 | 18568 | SH |  | SOLE |  | 18568 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1749398 | 11040 | SH |  | SOLE |  | 11040 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1810326 | 7923 | SH |  | SOLE |  | 7923 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1497179 | 19301 | SH |  | SOLE |  | 19301 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1890983 | 19355 | SH |  | SOLE |  | 19355 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1652661 | 50294 | SH |  | SOLE |  | 50294 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4403648 | 13792 | SH |  | SOLE |  | 13792 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1022519 | 11706 | SH |  | SOLE |  | 11706 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 34933232 | 283595 | SH |  | SOLE |  | 283595 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5405503 | 32717 | SH |  | SOLE |  | 32717 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1723009 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1197865 | 16919 | SH |  | SOLE |  | 16919 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 7616507 | 117714 | SH |  | SOLE |  | 117714 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1301901 | 5787 | SH |  | SOLE |  | 5787 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 552489 | 8509 | SH |  | SOLE |  | 8509 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2925219 | 15602 | SH |  | SOLE |  | 15602 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6841770 | 159000 | SH |  | SOLE |  | 159000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 11995200 | 245000 | SH |  | SOLE |  | 245000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2697106 | 43327 | SH |  | SOLE |  | 43327 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 806050 | 21744 | SH |  | SOLE |  | 21744 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2302196 | 4908 | SH |  | SOLE |  | 4908 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2759710 | 15875 | SH |  | SOLE |  | 15875 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3147600 | 8856 | SH |  | SOLE |  | 8856 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3238870 | 6109 | SH |  | SOLE |  | 6109 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 626622 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5452570 | 42981 | SH |  | SOLE |  | 42981 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1369052 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 58218600 | 330000 | SH |  | SOLE |  | 330000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8113852 | 28097 | SH |  | SOLE |  | 28097 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8972323 | 43186 | SH |  | SOLE |  | 43186 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 36082400 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 27406400 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 367714 | 26704 | SH |  | SOLE |  | 26704 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3537007 | 114097 | SH |  | SOLE |  | 114097 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 616056 | 7883 | SH |  | SOLE |  | 7883 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 486283 | 6936 | SH |  | SOLE |  | 6936 | 0 | 0 |

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