13F-HR filed by Investment Management Corp of Ontario
Investment Management Corp of Ontario filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 647 holding rows worth $3,693,995,563.
- Accession
- 0001999371-24-010148
- Filer
- CIK 1811568
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 647 entries on the cover page, a total value of $3,693,995,563 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,693,995,563 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 |
|---|---|---|---|---|---|---|
| SNAP INC | 83304A106 | CL A | 23,356 | $387,943 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,703 | $387,153 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,594 | $385,804 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,297 | $385,598 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,690 | $385,162 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,283 | $384,185 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 51,585 | $383,792 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,344 | $379,231 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,764 | $377,203 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,820 | $375,285 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,219 | $375,276 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 914 | $373,159 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,345 | $369,266 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,806 | $367,148 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,000 | $365,080 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,103 | $364,011 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,309 | $363,206 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,347 | $362,668 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,476 | $361,699 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,601 | $361,547 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,174 | $356,116 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,132 | $349,709 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,454 | $348,960 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,486 | $347,622 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,200 | $345,786 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,711 | $344,253 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,658 | $342,901 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,485 | $340,147 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,170 | $339,107 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,617 | $338,587 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,782 | $334,786 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,000 | $332,880 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,752 | $329,762 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 701 | $324,731 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,332 | $321,261 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,826 | $320,393 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,563 | $320,209 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,085 | $319,802 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,287 | $317,477 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,244 | $317,197 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,571 | $317,028 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,304 | $315,168 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,975 | $311,783 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,337 | $311,570 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,813 | $309,935 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,540 | $309,797 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,142 | $308,745 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,085 | $307,605 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,991 | $303,369 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,638 | $302,332 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,887 | $301,920 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,348 | $301,588 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 19,213 | $301,264 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,737 | $297,758 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,826 | $296,543 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,735 | $296,111 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,807 | $294,342 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,622 | $293,039 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,962 | $291,161 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,003 | $288,186 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,997 | $287,927 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,753 | $287,743 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 936 | $287,661 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,799 | $286,587 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,229 | $285,054 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 15,336 | $284,943 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,070 | $284,501 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,847 | $278,432 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,612 | $276,872 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,206 | $275,762 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,090 | $275,329 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,647 | $273,435 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,929 | $271,341 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,294 | $271,045 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,757 | $270,103 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,371 | $269,309 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,193 | $268,467 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,974 | $267,277 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,310 | $266,523 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,625 | $264,004 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,393 | $260,933 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,713 | $259,146 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,360 | $257,500 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,941 | $256,677 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,493 | $256,177 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,574 | $256,077 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,330 | $255,874 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,164 | $251,111 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 341 | $250,386 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,554 | $248,836 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,984 | $247,805 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 901 | $246,351 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,907 | $245,672 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,288 | $242,286 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,309 | $242,073 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,090 | $241,590 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,400 | $234,752 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,277 | $234,510 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,127 | $232,816 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,333 | $229,741 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,051 | $228,994 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,591 | $228,319 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,633 | $227,652 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,022 | $226,157 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,390 | $223,489 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,922 | $222,809 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 921 | $221,740 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 610 | $221,064 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,821 | $217,298 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,133 | $216,505 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,026 | $215,799 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,792 | $214,621 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 949 | $212,206 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,040 | $210,422 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,209 | $209,141 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,528 | $207,776 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,372 | $207,580 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,803 | $207,423 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,162 | $206,982 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,779 | $206,730 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,811 | $201,289 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,636 | $201,261 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,392 | $198,261 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,400 | $196,522 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 33,247 | $194,827 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,048 | $170,029 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 62,965 | $170,006 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 18,647 | $168,755 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 46,818 | $166,204 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 21,870 | $152,653 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,815 | $122,758 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 31,511 | $109,658 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,271 | $99,469 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 26,284 | $98,565 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 17,068 | $89,266 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 12,397 | $87,771 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,814 | $81,779 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 39,969 | $79,538 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 38,100 | $74,295 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 14,685 | $71,810 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10,295 | $69,182 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,918 | $64,834 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 38,828 | $64,454 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,599 | $63,486 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,789 | $40,790 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 10,280 | $39,475 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,065 | $27,146 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-010148 | this filing | 2024-08-14 | acceptance time not in the bulk data set |