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| Name: |
ING INVESTMENT MANAGEMENT, INC. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5G 0A1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CM |
Canadian Imperial Bank of C... |
2 |
- |
$49.40 |
$98,605,000 |
1,944,963 |
3.89% |
-21,025,000 |
-539,520 |
0.436 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
6 |
- |
$36.75 |
$76,692,000 |
2,122,155 |
3.02% |
-2,982,000 |
-91,000 |
0.105 |
Oil & Gas Pipelines &... |
|
|
SU |
Suncor Energy Inc (USA) |
8 |
- |
$40.09 |
$63,860,000 |
1,730,324 |
2.52% |
-21,021,000 |
-919,090 |
0.113 |
Oil & Gas Refining, P... |
|
|
BIP |
Brookfield Infrastructure P... |
12 |
- |
$30.65 |
$51,016,000 |
1,633,593 |
2.01% |
-9,468,000 |
-285,501 |
0.555 |
Electric Utilities |
|
|
OTEX |
Open Text Corporation (USA) |
17 |
- |
$30.48 |
$41,335,000 |
1,065,220 |
1.63% |
-11,323,000 |
-187,640 |
0.391 |
Internet Software & S... |
|
|
BNS |
Bank of Nova Scotia (USA) |
18 |
- |
$48.39 |
$38,825,000 |
750,504 |
1.53% |
371,000 |
-39,450 |
0.062 |
Foreign Money Center ... |
|
|
ABX |
Barrick Gold Corp (USA) |
19 |
- |
$17.89 |
$38,223,000 |
2,297,950 |
1.51% |
-5,938,000 |
-146,200 |
0.129 |
Gold |
|
|
BCE |
BCE Inc (USA) |
26 |
- |
$34.34 |
$25,010,000 |
735,960 |
0.99% |
-7,893,000 |
-99,700 |
0.081 |
Telecom Services - Do... |
|
|
PBA |
Pembina Pipeline Corp |
28 |
- |
$36.94 |
$21,798,000 |
617,564 |
0.86% |
-10,052,000 |
-307,500 |
0.112 |
Oil & Gas Pipelines &... |
|
|
CP |
Canadian Pacific Railway Li... |
33 |
- |
$82.06 |
$18,023,000 |
204,411 |
0.71% |
-21,845,000 |
-299,449 |
0.022 |
Railroads |
|
|
BN |
BROOKFIELD Corp |
34 |
- |
$44.49 |
$17,961,000 |
429,230 |
0.71% |
-28,790,000 |
-736,250 |
0.028 |
N/A |
|
|
T |
AT&T Corp |
35 |
- |
$17.40 |
$15,034,000 |
854,200 |
0.59% |
-519,000 |
-72,700 |
0.012 |
Long Distance Carriers |
|
|
PM |
Philip Morris International... |
36 |
- |
$99.83 |
$13,945,000 |
152,200 |
0.55% |
-468,000 |
-1,000 |
0.01 |
Cigarettes & Other To... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$39.29 |
$13,488,000 |
355,700 |
0.53% |
589,000 |
-27,400 |
0.004 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$61.08 |
$12,351,000 |
213,100 |
0.49% |
750,000 |
-22,600 |
0.005 |
Domestic Money Center... |
|
|
TAC |
TransAlta Corporation (USA) |
47 |
- |
$7.22 |
$11,619,000 |
1,811,050 |
0.46% |
-9,476,000 |
-725,300 |
0.66 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
55 |
- |
$28.64 |
$10,684,000 |
385,000 |
0.42% |
-1,949,000 |
-53,800 |
0.007 |
Drug Manufacturers - ... |
|
|
SLF |
Sun Life Financial Inc (USA) |
56 |
- |
$51.70 |
$10,602,000 |
194,294 |
0.42% |
-58,017,000 |
-1,128,756 |
0.033 |
Life & Health Insurance |
|
|
VETMF |
Vermilion Energy Trust |
57 |
- |
$12.33 |
$10,588,000 |
851,600 |
0.42% |
-3,247,000 |
-296,300 |
0.7 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$204.79 |
$10,275,000 |
51,300 |
0.41% |
1,447,000 |
-600 |
0.002 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$40.06 |
$10,007,000 |
238,500 |
0.39% |
-1,269,000 |
-60,600 |
0.006 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$154.64 |
$9,964,000 |
62,989 |
0.39% |
-567,000 |
-4,200 |
0.002 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$166.42 |
$9,651,000 |
53,000 |
0.38% |
-1,600,000 |
-19,600 |
0.003 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
69 |
- |
$420.21 |
$9,340,000 |
22,200 |
0.37% |
428,000 |
-1,500 |
0 |
Application Software |
|
|
KO |
Coca-Cola Co |
71 |
- |
$63.03 |
$8,920,000 |
145,800 |
0.35% |
-4,192,000 |
-76,700 |
0.003 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
72 |
- |
$244.97 |
$8,534,000 |
34,700 |
0.34% |
-271,000 |
-1,150 |
0.005 |
Railroads |
|
|
BBT |
Truist Financial Corp |
77 |
- |
$35.64 |
$7,718,000 |
198,000 |
0.3% |
-327,000 |
-19,900 |
0.015 |
Domestic Regional Banks |
|
|
MEOH |
Methanex Corporation (USA) |
78 |
- |
$53.65 |
$7,590,000 |
170,300 |
0.3% |
-688,000 |
-4,700 |
0.201 |
Specialty Chemicals |
|
|
GFL |
Gfl Environmental Subordina... |
79 |
- |
$31.91 |
$7,456,000 |
216,216 |
0.29% |
-641,000 |
-18,500 |
0.069 |
N/A |
|
|
MCD |
McDonalds Corp |
82 |
- |
$272.38 |
$6,795,000 |
24,100 |
0.27% |
-914,000 |
-1,900 |
0.003 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
85 |
- |
$924.79 |
$6,686,000 |
7,400 |
0.26% |
2,774,000 |
-500 |
0 |
Semiconductor - Speci... |
|
|
DLR |
Digital Realty Trust Inc |
87 |
- |
$143.83 |
$6,597,000 |
45,800 |
0.26% |
352,000 |
-600 |
0.014 |
REIT - Diversified |
|
|
HBM |
Hudbay Minerals Inc |
88 |
- |
$10.27 |
$6,414,000 |
916,500 |
0.25% |
503,000 |
-157,800 |
0.351 |
Industrial Metals & M... |
|
|
GILD |
Gilead Sciences Inc |
89 |
- |
$67.72 |
$6,329,000 |
86,400 |
0.25% |
-3,676,000 |
-37,100 |
0.007 |
Biotechnology |
|
|
GLW |
Corning Inc |
90 |
- |
$35.35 |
$6,137,000 |
186,200 |
0.24% |
379,000 |
-2,900 |
0.024 |
Communication Equipment |
|
|
CLS |
Celestica Inc (USA) |
91 |
- |
$44.02 |
$6,087,000 |
135,480 |
0.24% |
1,055,000 |
-36,300 |
0.123 |
Printed Circuit Boards |
|
|
AMZN |
Amazon.com Inc |
95 |
- |
$184.70 |
$5,592,000 |
31,000 |
0.22% |
639,000 |
-1,600 |
0 |
Internet Software & S... |
|
|
PDS |
Precision Drilling Corporat... |
97 |
- |
$71.90 |
$5,500,000 |
81,750 |
0.22% |
838,000 |
-4,100 |
0.091 |
Oil & Gas Equipment &... |
|
|
FANG |
Diamondback Energy, Inc. |
100 |
- |
$197.67 |
$5,331,000 |
26,900 |
0.21% |
849,000 |
-2,000 |
0.015 |
Independent Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
101 |
- |
$59.50 |
$5,324,000 |
92,400 |
0.21% |
176,000 |
-6,500 |
0.01 |
Domestic Money Center... |
|
|
DOOO |
BRP Inc |
104 |
- |
$68.40 |
$5,033,000 |
60,470 |
0.2% |
-3,921,000 |
-64,630 |
0.144 |
N/A |
|
|
ABT |
Abbott Laboratories |
105 |
- |
$104.09 |
$4,933,000 |
43,400 |
0.19% |
-901,000 |
-9,600 |
0.002 |
Drug Manufacturers - ... |
|
|
EXC |
Exelon Corp |
106 |
- |
$38.58 |
$4,847,000 |
129,000 |
0.19% |
-143,000 |
-10,000 |
0.013 |
Multi Utilities |
|
|
BAX |
Baxter International Inc |
113 |
- |
$40.93 |
$4,595,000 |
107,500 |
0.18% |
288,000 |
-3,900 |
0.021 |
Medical Instruments &... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
115 |
- |
$81.23 |
$4,542,000 |
52,600 |
0.18% |
-249,000 |
-3,400 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
119 |
- |
$78.36 |
$4,369,000 |
58,900 |
0.17% |
543,000 |
-4,800 |
0.009 |
Business Services |
|
|
CAT |
Caterpillar Inc |
121 |
- |
$356.27 |
$4,214,000 |
11,500 |
0.17% |
388,000 |
-1,440 |
0.002 |
Farm & Construction M... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
126 |
- |
$18.18 |
$4,093,000 |
188,700 |
0.16% |
-2,247,000 |
-54,100 |
0.022 |
N/A |
|
|
GOOGL |
Alphabet Inc |
127 |
- |
$176.06 |
$4,075,000 |
27,000 |
0.16% |
46,000 |
-1,840 |
0 |
Search Engines & Info... |
|
|
WM |
Waste Management Inc |
128 |
- |
$210.44 |
$4,050,000 |
19,000 |
0.16% |
504,000 |
-800 |
0.004 |
Waste Management |
|
|
TCK |
Teck Resources Ltd |
129 |
- |
$53.79 |
$4,034,000 |
88,125 |
0.16% |
-6,478,000 |
-160,561 |
0.015 |
Industrial Metals & M... |
|
|
OXY |
Occidental Petroleum Corp |
130 |
- |
$63.41 |
$3,990,000 |
61,400 |
0.16% |
-70,000 |
-6,600 |
0.007 |
Independent Oil & Gas |
|
|
VLO |
Valero Energy Corp |
132 |
- |
$166.06 |
$3,926,000 |
23,000 |
0.15% |
858,000 |
-600 |
0.006 |
Oil & Gas Refining, P... |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
135 |
- |
$7.21 |
$3,875,000 |
656,100 |
0.15% |
-5,363,000 |
-891,400 |
0 |
N/A |
|
|
NOA |
North American Construction... |
138 |
- |
$19.93 |
$3,834,000 |
172,400 |
0.15% |
-81,000 |
-15,200 |
0.592 |
Oil & Gas Equipment &... |
|
|
SLB |
Schlumberger Ltd |
139 |
- |
$48.59 |
$3,700,000 |
67,500 |
0.15% |
62,000 |
-2,400 |
0.005 |
Oil & Gas Equipment &... |
|
|
KVUE |
Kenvue Inc. |
147 |
- |
$20.47 |
$3,238,000 |
150,886 |
0.13% |
-495,000 |
-22,483 |
0.008 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
154 |
- |
$124.17 |
$2,952,000 |
22,900 |
0.12% |
-1,257,000 |
-10,300 |
0.013 |
REIT - Office |
|
|
COF |
Capital One Financial Corp |
155 |
- |
$141.81 |
$2,933,000 |
19,700 |
0.12% |
-529,000 |
-6,700 |
0.004 |
Credit Services |
|
|
KTB |
Kontoor Brands, Inc. |
156 |
- |
$70.17 |
$2,880,000 |
47,800 |
0.11% |
-516,000 |
-6,600 |
0.068 |
N/A |
|
|
CCI |
Crown Castle International ... |
157 |
- |
$102.89 |
$2,879,000 |
27,200 |
0.11% |
-807,000 |
-4,800 |
0.006 |
Integrated Telecommun... |
|
|
ADP |
Automatic Data Processing Inc |
158 |
- |
$252.33 |
$2,797,000 |
11,200 |
0.11% |
-1,012,000 |
-5,150 |
0.003 |
Business Software & S... |
|
|
CVS |
CVS/Caremark Corp |
160 |
- |
$57.68 |
$2,696,000 |
33,800 |
0.11% |
-4,118,000 |
-52,500 |
0.003 |
Drug Stores |
|
|
CVX |
Chevron Corp |
162 |
- |
$162.67 |
$2,445,000 |
15,500 |
0.1% |
-3,163,000 |
-22,100 |
0.001 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
163 |
- |
$471.91 |
$2,428,000 |
5,000 |
0.1% |
3,000 |
-1,850 |
0 |
Internet Service Prov... |
|
|
SKE |
Skeena Resources Ord Shs |
164 |
- |
$0.00 |
$2,392,000 |
520,075 |
0.09% |
-342,000 |
-41,500 |
0.814 |
N/A |
|
|
NGD |
New Gold Inc |
167 |
- |
$2.11 |
$2,354,000 |
1,398,700 |
0.09% |
-1,950,000 |
-1,571,300 |
0.207 |
Nonmetallic Mineral M... |
|
|
ETN |
Eaton Corp |
173 |
- |
$330.24 |
$2,157,000 |
6,900 |
0.09% |
375,000 |
-500 |
0.002 |
Diversified Machinery |
|
|
OR |
Osisko Gold Royalties LTD |
174 |
- |
$16.65 |
$2,142,000 |
130,500 |
0.08% |
-8,491,000 |
-614,540 |
0.078 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
178 |
- |
$467.72 |
$1,963,000 |
4,700 |
0.08% |
-3,168,000 |
-8,600 |
0.001 |
Investment Brokerage ... |
|
|
SJM |
JM Smucker Company |
181 |
- |
$115.21 |
$1,875,000 |
14,900 |
0.07% |
-969,000 |
-7,600 |
0.013 |
Processed & Packaged ... |
|
|
CRON |
Cronus Corp |
184 |
- |
$2.90 |
$1,592,000 |
607,390 |
0.06% |
-202,000 |
-250,800 |
0.174 |
N/A |
|
|
HSY |
Hershey Foods Corp |
185 |
- |
$207.04 |
$1,575,000 |
8,100 |
0.06% |
-1,464,000 |
-8,200 |
0.005 |
Confectioners |
|
|
TMO |
Thermo Fisher Scientific |
193 |
- |
$595.30 |
$1,221,000 |
2,100 |
0.05% |
0 |
-200 |
0.001 |
Medical Laboratories ... |
|
|
LLY |
Eli Lilly & Co |
196 |
- |
$770.00 |
$1,089,000 |
1,400 |
0.04% |
156,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
197 |
- |
$285.61 |
$1,075,000 |
3,570 |
0.04% |
-206,000 |
-1,300 |
0 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
200 |
- |
$765.05 |
$915,000 |
1,200 |
0.04% |
-32,000 |
-140 |
0.001 |
Information Technolog... |
|
|
V |
Visa Inc |
201 |
- |
$280.10 |
$893,000 |
3,200 |
0.04% |
-357,000 |
-1,600 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
202 |
- |
$103.25 |
$875,000 |
7,150 |
0.03% |
31,000 |
-2,200 |
0 |
Entertainment - Diver... |
|
|
SCHW |
Charles Schwab Corp |
206 |
- |
$78.78 |
$767,000 |
10,600 |
0.03% |
-59,000 |
-1,400 |
0.001 |
Investment Brokerage ... |
|
|
STZ |
Constellation Brands Inc |
212 |
- |
$255.43 |
$679,000 |
2,500 |
0.03% |
50,000 |
-100 |
0.001 |
Beverage - Wineries &... |
|
|
TMUS |
T-Mobile Us Inc |
216 |
- |
$164.00 |
$653,000 |
4,000 |
0.03% |
-36,000 |
-300 |
0 |
Wireless Communications |
|
|
DLTR |
Dollar Tree Stores Inc |
223 |
- |
$117.31 |
$599,000 |
4,500 |
0.02% |
-111,000 |
-500 |
0.002 |
Discount, Variety Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
224 |
- |
$3,213.43 |
$581,000 |
200 |
0.02% |
9,000 |
-50 |
0.001 |
Restaurants |
|
|
ICE |
Intercontinental Exchange Inc |
225 |
- |
$138.40 |
$577,000 |
4,200 |
0.02% |
-399,000 |
-3,400 |
0.001 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
228 |
- |
$30.14 |
$554,000 |
5,800 |
0.02% |
-209,000 |
-4,200 |
0.001 |
Medical Appliances & ... |
|
|
TRI |
Thomson Reuters Corp |
230 |
- |
$171.02 |
$545,000 |
3,500 |
0.02% |
-6,774,000 |
-46,556 |
0.001 |
Business Services |
|
|
BBRY |
Research In Motion Ltd (USA) |
231 |
- |
$2.94 |
$516,000 |
188,300 |
0.02% |
-1,155,000 |
-282,800 |
0.035 |
Integrated Telecommun... |
|
|
SII |
Sprott Inc |
233 |
- |
$33.70 |
$513,000 |
13,900 |
0.02% |
-263,000 |
-9,000 |
0.055 |
N/A |
|
|
INTC |
Intel Corp |
236 |
- |
$31.83 |
$459,000 |
10,400 |
0.02% |
-149,000 |
-1,700 |
0 |
Semiconductor- Broad... |
|
|
AKAM |
Akamai Technologies Inc |
239 |
- |
$95.21 |
$435,000 |
4,000 |
0.02% |
-133,000 |
-800 |
0.002 |
Internet Software & S... |
|
|
BA |
Boeing Co |
244 |
- |
$184.95 |
$309,000 |
1,600 |
0.01% |
-590,000 |
-1,850 |
0 |
Aerospace/Defense - M... |
|
|
AMD |
Advanced Micro Devices Inc |
245 |
- |
$164.47 |
$289,000 |
1,601 |
0.01% |
-492,000 |
-3,700 |
0 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
249 |
- |
$621.10 |
$243,000 |
400 |
0.01% |
-278,000 |
-670 |
0 |
Music & Video Stores |
|
|
DXCM |
DexCom Inc |
252 |
- |
$131.36 |
$139,000 |
1,000 |
0.01% |
-47,000 |
-500 |
0 |
Medical Instruments &... |
|
|
MMM |
3M Co |
254 |
- |
$105.26 |
$74,000 |
700 |
0% |
-199,000 |
-1,800 |
0 |
Conglomerates |
|
