13F-HR filed by Investment Management Corp of Ontario
Investment Management Corp of Ontario filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 672 holding rows worth $4,478,798,552.
- Accession
- 0001839882-24-039251
- Filer
- CIK 1811568
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 672 entries on the cover page, a total value of $4,478,798,552 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,478,798,552 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 |
|---|---|---|---|---|---|---|
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,258 | $613,809 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,794 | $611,664 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,724 | $608,760 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,632 | $604,362 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,342 | $595,617 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,659 | $590,583 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,358 | $586,647 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 22,585 | $584,274 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,201 | $578,703 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,461 | $572,502 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,685 | $572,096 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,171 | $569,482 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,547 | $568,619 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,476 | $567,459 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 641 | $567,118 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,182 | $565,197 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,988 | $561,300 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,428 | $559,533 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,214 | $558,258 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,778 | $550,521 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,375 | $547,299 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,553 | $543,028 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,101 | $541,560 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,054 | $541,188 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,511 | $538,610 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,004 | $537,545 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,413 | $535,455 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,599 | $533,654 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,098 | $529,572 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,837 | $529,389 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,271 | $528,575 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,107 | $524,669 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 31,222 | $522,969 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,362 | $519,246 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,938 | $518,304 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,903 | $516,389 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,426 | $511,374 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 54,586 | $510,925 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,048 | $509,596 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,474 | $506,575 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,860 | $504,847 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,040 | $499,204 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 18,706 | $498,141 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,244 | $493,588 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,147 | $493,371 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,635 | $493,119 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,009 | $492,849 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,663 | $488,755 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,486 | $477,199 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,719 | $472,480 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23,547 | $472,353 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,606 | $471,648 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,397 | $471,400 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,090 | $467,681 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,236 | $465,725 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,687 | $463,051 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,837 | $459,788 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 39,546 | $459,129 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,729 | $454,087 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,229 | $450,367 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,957 | $442,986 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,300 | $442,827 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,560 | $439,767 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 810 | $437,254 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,909 | $437,180 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,593 | $435,112 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,891 | $429,450 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,950 | $429,390 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,274 | $421,551 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,810 | $421,374 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,894 | $418,221 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,784 | $417,778 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,124 | $417,167 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,841 | $416,697 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,347 | $414,339 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,525 | $410,436 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,401 | $408,546 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 5,047 | $405,829 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,161 | $405,221 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,193 | $401,834 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,972 | $400,047 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,945 | $397,530 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,554 | $397,083 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,317 | $395,266 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,782 | $389,395 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,449 | $378,885 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,526 | $377,410 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,888 | $375,769 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,613 | $371,143 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,913 | $370,600 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,138 | $370,475 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 34,556 | $369,749 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,022 | $364,753 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,733 | $360,217 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,907 | $355,567 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,206 | $344,619 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,931 | $343,789 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,727 | $340,167 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,011 | $340,031 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,870 | $339,810 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,282 | $337,256 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,722 | $336,242 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,086 | $335,715 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,640 | $333,965 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,533 | $333,754 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,674 | $332,892 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,621 | $332,512 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,256 | $332,061 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,900 | $332,028 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,709 | $331,950 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,164 | $326,841 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,791 | $326,786 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 29,200 | $324,120 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,650 | $323,825 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,090 | $323,513 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,355 | $321,677 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,231 | $320,399 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,258 | $317,902 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,742 | $317,616 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,003 | $317,095 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,376 | $316,948 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,445 | $315,289 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,336 | $314,426 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,793 | $310,299 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,240 | $309,096 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,203 | $308,209 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,728 | $306,628 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,777 | $304,003 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,490 | $302,688 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,298 | $300,809 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,034 | $296,873 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,360 | $289,172 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,662 | $285,528 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 22,296 | $285,389 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,851 | $281,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,704 | $279,337 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,533 | $275,260 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,648 | $274,507 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,356 | $272,031 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,530 | $268,555 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,252 | $268,482 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,265 | $267,515 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,100 | $265,356 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 14,136 | $265,050 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 68,918 | $261,888 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,000 | $260,460 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,716 | $257,110 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,592 | $252,357 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,227 | $232,344 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,522 | $231,648 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,490 | $230,815 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,392 | $218,552 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 898 | $214,460 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 629 | $210,451 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,715 | $209,373 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 34,047 | $185,556 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 58,065 | $178,840 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 25,070 | $163,707 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 17,447 | $160,338 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 25,284 | $132,235 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 11,697 | $121,181 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,371 | $109,107 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 17,668 | $107,598 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 35,100 | $101,088 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,811 | $91,509 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,414 | $80,484 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 26,199 | $68,641 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 36,869 | $67,470 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 37,428 | $65,873 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,918 | $65,508 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 13,585 | $62,899 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,789 | $44,235 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-24-039251 | this filing | 2024-11-14 | acceptance time not in the bulk data set |