13F-HR filed by Investment Management Corp of Ontario
Investment Management Corp of Ontario filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 618 holding rows worth $3,363,679,876.
- Accession
- 0001999371-24-006149
- Filer
- CIK 1811568
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 618 entries on the cover page, a total value of $3,363,679,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,363,679,876 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 |
|---|---|---|---|---|---|---|
| CAE INC COM | 124765108 | Stock | 15,136 | $312,407 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,195 | $310,262 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,020 | $308,776 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,776 | $307,698 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,142 | $302,312 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,964 | $300,708 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 705 | $299,632 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,985 | $296,658 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,211 | $295,508 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,168 | $294,782 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,294 | $292,902 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,464 | $292,896 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,301 | $291,940 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,324 | $289,241 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,678 | $288,381 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,516 | $283,880 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,692 | $283,115 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,491 | $282,618 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,982 | $279,988 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 614 | $278,995 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,124 | $278,435 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,885 | $278,329 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,185 | $276,808 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,633 | $275,650 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,647 | $272,918 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,037 | $272,856 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,503 | $272,284 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 547 | $271,793 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,398 | $269,297 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,406 | $266,566 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,980 | $266,496 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,448 | $266,244 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,251 | $265,541 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,185 | $264,341 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,517 | $263,329 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,386 | $262,181 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,000 | $262,020 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,040 | $260,014 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 636 | $256,626 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,287 | $256,435 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,792 | $255,768 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,109 | $255,031 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,982 | $254,846 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,060 | $254,827 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,934 | $254,693 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,038 | $254,113 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5,652 | $254,001 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,544 | $253,231 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,913 | $252,019 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 832 | $250,798 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,374 | $250,586 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,132 | $249,934 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 888 | $245,230 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,620 | $245,038 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,054 | $244,728 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,293 | $244,273 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,471 | $241,985 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,122 | $239,079 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,951 | $238,471 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,044 | $238,315 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,230 | $237,643 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,785 | $237,601 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,692 | $232,670 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,270 | $232,429 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,575 | $230,123 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,307 | $230,037 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,738 | $229,354 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 829 | $227,594 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,653 | $226,672 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,593 | $225,876 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 827 | $224,076 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 23,377 | $222,315 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,170 | $216,423 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 501 | $216,417 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,663 | $215,757 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,413 | $213,994 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,693 | $213,098 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,862 | $213,004 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,237 | $212,347 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,165 | $212,343 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,007 | $210,735 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 16,200 | $209,952 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,326 | $208,902 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,126 | $207,950 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 32,847 | $207,593 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,304 | $206,962 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,377 | $206,638 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,140 | $204,723 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,374 | $203,129 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,924 | $201,931 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,154 | $200,805 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,900 | $200,738 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,171 | $200,709 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,847 | $194,487 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16,856 | $193,507 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 21,070 | $163,714 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 62,065 | $161,990 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,071 | $149,293 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 12,326 | $137,435 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,733 | $117,526 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 16,747 | $117,229 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 31,311 | $113,659 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 30,618 | $96,141 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 35,428 | $87,507 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 13,768 | $82,883 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,714 | $80,638 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 12,197 | $78,427 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 39,469 | $76,965 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 21,784 | $72,541 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,199 | $69,549 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,818 | $62,045 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10,295 | $60,843 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 32,800 | $55,760 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 14,585 | $54,402 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,348 | $47,910 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 10,080 | $38,203 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,689 | $35,067 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,965 | $33,263 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-006149 | this filing | 2024-05-15 | acceptance time not in the bulk data set |