13F-HR filed by Investment Management Corp of Ontario
Investment Management Corp of Ontario filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 646 holding rows worth $6,859,999,288.
- Accession
- 0001999371-25-011301
- Filer
- CIK 1811568
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 646 entries on the cover page, a total value of $6,859,999,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,859,999,288 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 |
|---|---|---|---|---|---|---|
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,869 | $576,171 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,637 | $575,130 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,963 | $570,226 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,838 | $569,274 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 19,436 | $568,892 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,365 | $568,120 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,073 | $564,366 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,682 | $558,121 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12,740 | $549,731 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,989 | $548,567 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,401 | $543,751 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,354 | $542,653 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,471 | $542,059 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,518 | $539,784 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,774 | $538,736 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,137 | $536,817 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 61,513 | $534,548 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,024 | $531,320 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,182 | $526,724 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,671 | $524,995 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,284 | $524,398 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,100 | $523,714 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,951 | $522,132 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,195 | $522,026 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,018 | $509,076 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,292 | $505,190 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 258 | $504,769 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,019 | $497,082 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,685 | $482,307 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,084 | $479,822 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,703 | $478,959 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,220 | $471,600 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,976 | $470,761 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,223 | $470,749 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,759 | $465,327 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,503 | $464,031 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,745 | $459,754 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,040 | $458,919 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,214 | $457,040 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,258 | $456,992 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,560 | $445,146 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,449 | $441,506 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 765 | $438,529 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,520 | $438,454 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,806 | $438,355 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,600 | $437,608 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,376 | $436,641 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,538 | $435,869 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,491 | $434,978 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,129 | $430,609 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,786 | $429,161 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,897 | $428,785 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,537 | $422,826 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,542 | $420,608 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,122 | $418,955 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,732 | $416,416 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,053 | $416,081 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,368 | $408,572 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,374 | $407,119 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,344 | $398,171 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 901 | $397,900 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,822 | $397,559 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,780 | $389,464 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,528 | $388,671 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,297 | $386,376 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,582 | $380,804 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,232 | $379,900 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,519 | $379,075 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,826 | $377,084 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,645 | $376,144 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,072 | $374,624 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,390 | $372,755 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,890 | $371,145 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,265 | $368,488 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,541 | $366,885 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,339 | $366,775 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,554 | $361,523 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,399 | $358,728 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,135 | $355,486 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,916 | $352,127 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,944 | $351,815 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,662 | $350,235 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,028 | $349,366 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,049 | $344,072 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,551 | $333,008 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,329 | $332,423 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,930 | $329,844 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,742 | $329,813 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,033 | $325,459 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,772 | $323,465 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,811 | $317,957 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,095 | $315,300 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,350 | $299,814 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,660 | $299,755 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,184 | $298,026 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,709 | $293,443 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,094 | $291,951 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 921 | $289,636 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 80,105 | $289,179 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,248 | $288,787 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,987 | $285,333 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,548 | $282,988 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,907 | $281,165 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,000 | $278,460 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,891 | $277,391 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 21,400 | $277,344 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,402 | $277,330 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,640 | $275,525 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,631 | $275,375 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,441 | $273,876 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 936 | $272,825 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 46,647 | $267,287 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,233 | $264,261 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 34,884 | $256,397 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,700 | $255,969 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,492 | $255,964 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,593 | $254,633 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 12,495 | $254,148 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 23,947 | $254,078 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 43,998 | $252,989 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,672 | $247,750 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 34,570 | $239,916 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,421 | $238,476 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,638 | $238,230 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 48,000 | $237,600 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,307 | $233,422 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 16,685 | $224,580 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,403 | $223,941 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,100 | $216,550 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,914 | $214,309 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,965 | $213,991 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 610 | $211,542 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,636 | $206,480 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 15,797 | $170,450 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 36,199 | $165,791 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 12,265 | $156,256 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 14,818 | $139,289 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 12,680 | $127,054 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,371 | $122,351 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 18,685 | $122,200 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 50,569 | $92,036 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 12,695 | $91,531 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 17,600 | $86,592 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,163 | $75,687 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 18,489 | $75,620 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 40,611 | $72,694 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-25-011301 | this filing | 2025-08-14 | acceptance time not in the bulk data set |