13F-HR filed by Investment Management Corp of Ontario
Investment Management Corp of Ontario filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 679 holding rows worth $4,096,412,168.
- Accession
- 0001839882-24-004284
- Filer
- CIK 1811568
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 679 entries on the cover page, a total value of $4,096,412,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,096,412,168 with VALUE read as dollars as filed, 13F file number 028-20969. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,400 | $424,248 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,284 | $422,346 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,341 | $422,254 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,185 | $420,866 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,005 | $420,211 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,488 | $417,932 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,714 | $417,528 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 293 | $416,031 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,234 | $413,061 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,388 | $412,708 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,864 | $408,378 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 23,956 | $405,575 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,794 | $404,518 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,333 | $401,929 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,464 | $401,478 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,820 | $398,204 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,517 | $396,727 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,571 | $396,493 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,792 | $394,411 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,811 | $393,186 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,616 | $392,408 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,713 | $391,974 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,568 | $389,970 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,040 | $388,846 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,037 | $386,914 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,882 | $385,179 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,000 | $384,240 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,941 | $381,742 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,538 | $381,332 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,669 | $379,595 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 60,047 | $379,497 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,887 | $376,909 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 936 | $373,193 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,835 | $370,964 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,378 | $369,470 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,393 | $366,749 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,003 | $364,639 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,671 | $362,574 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,785 | $360,372 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,333 | $359,712 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 113,303 | $358,037 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,647 | $357,276 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,585 | $356,420 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,374 | $356,370 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,296 | $354,726 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,758 | $351,749 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,070 | $350,646 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,571 | $350,315 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 847 | $349,159 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,685 | $348,189 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,548 | $346,194 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,776 | $344,604 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 801 | $343,204 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 765 | $342,353 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,801 | $339,527 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,232 | $336,743 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,662 | $333,757 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,617 | $327,447 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,024 | $327,318 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,029 | $325,929 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 33,777 | $325,610 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,229 | $324,653 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,132 | $321,782 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 5,535 | $319,425 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,138 | $319,215 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,907 | $317,764 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,175 | $316,244 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,774 | $315,780 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,493 | $315,065 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,822 | $314,237 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,224 | $312,492 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,532 | $311,394 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,840 | $310,688 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,444 | $309,258 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,426 | $306,381 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,999 | $306,069 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,022 | $305,149 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,926 | $304,004 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,352 | $303,107 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,554 | $302,222 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,647 | $301,205 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 6,946 | $299,164 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,763 | $295,340 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,577 | $293,860 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,637 | $292,734 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,954 | $292,259 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,141 | $292,106 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,227 | $290,063 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 23,400 | $285,012 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,674 | $283,486 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,693 | $283,401 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,065 | $283,298 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,752 | $282,506 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,126 | $280,757 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,853 | $280,152 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,297 | $279,402 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5,882 | $278,572 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 18,131 | $278,130 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,320 | $275,044 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,160 | $273,110 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,594 | $273,080 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,451 | $272,446 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 38,170 | $267,190 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,175 | $264,741 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 903 | $264,444 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,858 | $261,964 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,965 | $259,074 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,248 | $257,987 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,779 | $255,918 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,603 | $254,960 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,264 | $254,949 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,813 | $253,697 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,933 | $250,928 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 11,911 | $250,012 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 956 | $248,216 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,757 | $247,634 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,940 | $246,629 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,460 | $244,253 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,472 | $243,630 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,848 | $241,936 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,350 | $241,623 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,846 | $239,043 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,060 | $237,213 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,476 | $236,374 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,858 | $231,641 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 17,795 | $230,801 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,431 | $230,289 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,040 | $230,158 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 16,090 | $229,765 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,390 | $229,416 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,268 | $227,986 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,003 | $224,866 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 9,008 | $223,759 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,540 | $223,530 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,768 | $223,073 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,510 | $221,395 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,199 | $220,699 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,933 | $219,305 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,001 | $219,269 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,821 | $217,414 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,013 | $216,361 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,274 | $214,656 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,355 | $214,564 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 14,036 | $211,242 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,927 | $209,837 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,582 | $207,255 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 25,771 | $206,683 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,402 | $206,024 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 22,626 | $205,897 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 610 | $204,301 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,009 | $203,816 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,628 | $202,198 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 58,911 | $195,585 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 17,765 | $191,151 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 22,397 | $186,119 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,274 | $172,144 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,415 | $168,828 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 30,347 | $167,515 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 45,799 | $162,128 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,014 | $153,836 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 44,218 | $149,015 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 63,628 | $146,344 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,025 | $127,719 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 71,969 | $127,385 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 24,768 | $121,116 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 18,795 | $112,018 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 21,418 | $107,733 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 26,685 | $103,004 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 39,784 | $100,654 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,963 | $100,394 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,948 | $98,176 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 21,303 | $89,686 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 59,600 | $87,016 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 12,713 | $83,270 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 21,865 | $80,901 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 21,289 | $79,621 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,140 | $64,896 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 10,140 | $64,085 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 18,380 | $59,735 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-24-004284 | this filing | 2024-02-14 | acceptance time not in the bulk data set |