Investment Management Corp of Ontario
Follow13F filer, CIK 1811568, Toronto, Canada
Investment Management Corp of Ontario reported $3,027,386,907 across 361 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 54.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001839882-25-009247
- Period
- 2024-12-31
- Reported value
- $3.03B
- Holdings
- 361
- Top 10 weight
- 54.11%
- New
- 8
- Sold out
- 319
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +201,838 | $46.8M |
| GOOGLadded | +143,229 | $27.1M |
| NEEadded | +224,945 | $16.1M |
| AMZNadded | +58,413 | $12.8M |
| GOOGadded | +63,720 | $12.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVexited | -456,555 | -$263M |
| MSFTexited | -544,893 | -$234M |
| HEI-Aexited | -434,087 | -$88.4M |
| BKLNreduced | -2,450,949 | -$51.6M |
| EFXexited | -149,141 | -$43.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 361 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVVISHARES TR | 456,555 | $263M | shares |
| MSFTMICROSOFT CORP | 544,893 | $234M | shares |
| HEI-AHEICO CORP NEW | 434,087 | $88.4M | shares |
| EFXEQUIFAX INC | 149,141 | $43.8M | shares |
| JNJJOHNSON & JOHNSON | 211,928 | $34.3M | shares |
| CHDCHURCH & DWIGHT CO INC | 278,056 | $29.1M | shares |
| KOCOCA COLA CO | 403,787 | $29M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 126,991 | $28.1M | shares |
| MSIMOTOROLA SOLUTIONS INC | 60,521 | $27.2M | shares |
| HWMHOWMET AEROSPACE INC | 265,592 | $26.6M | shares |
| LLYELI LILLY & CO | 29,382 | $26M | shares |
| WATWATERS CORP | 66,915 | $24.1M | shares |
| AJGGALLAGHER ARTHUR J & CO | 82,236 | $23.1M | shares |
| CCITIGROUP INC | 354,258 | $22.2M | shares |
| PGPROCTER & GAMBLE CO | 122,045 | $21.1M | shares |
| CLCOLGATE PALMOLIVE CO | 182,286 | $18.9M | shares |
| RYROYAL BK CDA | 151,135 | $18.9M | shares |
| WFCWELLS FARGO & CO | 319,120 | $18M | shares |
| CATCATERPILLAR INC | 42,845 | $16.8M | shares |
| WMTWALMART INC | 187,830 | $15.2M | shares |
| QCOMQUALCOMM INC | 81,618 | $13.9M | shares |
| CITHE CIGNA GROUP | 38,760 | $13.4M | shares |
| HDHOME DEPOT INC | 33,003 | $13.4M | shares |
| TDTORONTO DOMINION BK ONT | 205,548 | $13M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 210,202 | $12.9M | shares |
| PEPPEPSICO INC | 72,395 | $12.3M | shares |
| GILDGILEAD SCIENCES INC | 144,048 | $12.1M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 12,879 | $10.5M | shares |
| GEGE AEROSPACE | 54,000 | $10.2M | shares |
| LOWLOWES COS INC | 36,303 | $9.83M | shares |
| TJXTJX COS INC NEW | 76,540 | $9M | shares |
| TMUST-MOBILE US INC | 42,848 | $8.84M | shares |
| EBAYEBAY INC. | 134,995 | $8.79M | shares |
| SPGSIMON PPTY GROUP INC NEW | 51,193 | $8.65M | shares |
| CVXCHEVRON CORPORATION | 58,097 | $8.56M | shares |
| KMBKIMBERLY-CLARK CORP | 57,839 | $8.23M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 69,013 | $8.12M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 12,646 | $7.82M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 20,366 | $7.82M | shares |
| BSXBOSTON SCIENTIFIC CORP | 92,166 | $7.72M | shares |
| PCARPACCAR INC | 74,938 | $7.39M | shares |
| MCDMCDONALDS CORP | 23,903 | $7.28M | shares |
| EAELECTRONIC ARTS INC | 49,786 | $7.14M | shares |
| MSMORGAN STANLEY | 64,353 | $6.71M | shares |
| SYKSTRYKER CORPORATION | 17,945 | $6.48M | shares |
| DECKDECKERS OUTDOOR CORP | 39,768 | $6.34M | shares |
| PMPHILIP MORRIS INTL INC | 51,613 | $6.27M | shares |
| TXNTEXAS INSTRS INC | 30,260 | $6.25M | shares |
| DHRDANAHER CORP DEL | 22,206 | $6.17M | shares |
| PAYXPAYCHEX INC | 45,742 | $6.14M | shares |
| DISDISNEY WALT CO | 60,509 | $5.82M | shares |
| INTUINTUIT | 9,314 | $5.78M | shares |
| CSLCARLISLE COS INC | 12,436 | $5.59M | shares |
| GDDYGODADDY INC | 35,627 | $5.59M | shares |
| MRSHMARSH & MCLENNAN COS INC | 25,017 | $5.58M | shares |
| PFEPFIZER INC | 188,144 | $5.44M | shares |
| FASTFASTENAL CO | 73,722 | $5.27M | shares |
| MDLZMONDELEZ INTL INC | 71,388 | $5.26M | shares |
| GWWWW GRAINGER INC | 4,940 | $5.13M | shares |
| UNPUNION PAC CORP | 20,216 | $4.98M | shares |
| WSMWILLIAMS SONOMA INC | 31,890 | $4.94M | shares |
| PGRPROGRESSIVE CORP | 19,432 | $4.93M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 144,918 | $4.81M | shares |
| BLACKROCK INCBLACKROCK INC | 4,990 | $4.74M | shares |
| FISVFISERV INC | 25,443 | $4.57M | shares |
| PPGPPG INDS INC | 34,398 | $4.56M | shares |
| EIXEDISON INTL | 51,781 | $4.51M | shares |
| HONHONEYWELL INTL INC | 21,659 | $4.48M | shares |
| ECLECOLAB INC | 17,165 | $4.38M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 30,884 | $4.33M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 56,121 | $4.33M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 47,421 | $4.23M | shares |
| LMTLOCKHEED MARTIN CORP | 7,164 | $4.19M | shares |
| PBAPEMBINA PIPELINE CORP | 99,461 | $4.1M | shares |
| RPMRPM INTL INC | 33,460 | $4.05M | shares |
| ITGARTNER INC | 7,823 | $3.96M | shares |
| MUMICRON TECHNOLOGY INC | 36,759 | $3.81M | shares |
| WYWEYERHAEUSER CO | 110,471 | $3.74M | shares |
| SLBSLB LIMITED | 87,989 | $3.69M | shares |
| EDCONSOLIDATED EDISON INC | 35,248 | $3.67M | shares |
| PANWPALO ALTO NETWORKS INC | 10,733 | $3.67M | shares |
| SBUXSTARBUCKS CORP | 37,584 | $3.66M | shares |
| ITWILLINOIS TOOL WKS INC | 13,927 | $3.65M | shares |
| DEDEERE & CO | 8,678 | $3.62M | shares |
| RSRELIANCE INC | 12,457 | $3.6M | shares |
| NKENIKE INC | 40,238 | $3.56M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 67,367 | $3.49M | shares |
| KLACKLA CORP | 4,489 | $3.48M | shares |
| URIUNITED RENTALS INC | 4,259 | $3.45M | shares |
| SHWSHERWIN WILLIAMS CO | 8,891 | $3.39M | shares |
| DOCUDOCUSIGN INC | 53,635 | $3.33M | shares |
| INTCINTEL CORP | 141,299 | $3.31M | shares |
| UPSUNITED PARCEL SVCS INC | 24,176 | $3.3M | shares |
| SOSOUTHERN CO | 36,242 | $3.27M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 50,252 | $3.26M | shares |
| TXTTEXTRON INC | 33,250 | $2.95M | shares |
| SNASNAP ON INC | 10,054 | $2.91M | shares |
| CNICANADIAN NATL RY CO | 24,630 | $2.89M | shares |
| SNPSSYNOPSYS INC | 5,688 | $2.88M | shares |
| AOSSMITH A O CORP | 31,850 | $2.86M | shares |
| CFCF INDUSTRIES HOLD | 31,988 | $2.74M | shares |
| DKSDICKS SPORTING GOODS INC | 13,135 | $2.74M | shares |
| PHPARKER-HANNIFIN CORP | 4,275 | $2.7M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 45,650 | $2.63M | shares |
| CVSCVS HEALTH CORP | 41,636 | $2.62M | shares |
| MANHMANHATTAN ASSOCIATES INC | 9,291 | $2.61M | shares |
| CMICUMMINS INC | 8,060 | $2.61M | shares |
| TDGTRANSDIGM GROUP INC | 1,817 | $2.59M | shares |
| MCOMOODYS CORP | 5,459 | $2.59M | shares |
| KHCKRAFT HEINZ CO | 71,565 | $2.51M | shares |
| CTASCINTAS CORP | 12,080 | $2.49M | shares |
| NOCNORTHROP GRUMMAN CORP | 4,658 | $2.46M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 9,038 | $2.45M | shares |
| PNCPNC FINL SVCS GROUP INC | 13,168 | $2.43M | shares |
| TWTRADEWEB MKTS INC | 19,286 | $2.39M | shares |
| VEEVVEEVA SYS INC | 11,355 | $2.38M | shares |
| USBUS BANCORP | 51,851 | $2.37M | shares |
| GDGENERAL DYNAMICS CORP | 7,690 | $2.32M | shares |
| CSXCSX CORP | 64,909 | $2.24M | shares |
| NUENUCOR CORP | 14,503 | $2.18M | shares |
| SUSUNCOR ENERGY INC NEW | 56,370 | $2.08M | shares |
| EMREMERSON ELEC CO | 19,001 | $2.08M | shares |
| EXPDEXPEDITORS INTL WASH INC | 15,807 | $2.08M | shares |
| MRVLMARVELL TECHNOLOGY INC | 28,718 | $2.07M | shares |
| LIILENNOX INTL INC | 3,414 | $2.06M | shares |
| NEMNEWMONT CORP | 38,328 | $2.05M | shares |
| MARMARRIOTT INTL INC NEW | 7,982 | $1.98M | shares |
| ROPROPER TECHNOLOGIES INC | 3,554 | $1.98M | shares |
| GENGEN DIGITAL INC | 70,996 | $1.95M | shares |
| NSCNORFOLK SOUTHN CORP | 7,457 | $1.85M | shares |
| WMBWILLIAMS COS INC | 40,505 | $1.85M | shares |
| PSXPHILLIPS 66 | 14,001 | $1.84M | shares |
| OREALTY INCOME CORP | 28,940 | $1.84M | shares |
| KRKROGER CO | 31,608 | $1.81M | shares |
| OKEONEOK INC NEW | 19,359 | $1.76M | shares |
| SRESEMPRA | 21,087 | $1.76M | shares |
| DLRDIGITAL RLTY TR INC | 10,785 | $1.75M | shares |
| ROSTROSS STORES INC | 11,067 | $1.67M | shares |
| IMOIMPERIAL OIL LTD | 22,466 | $1.58M | shares |
| FICOFAIR ISAAC CORP | 799 | $1.55M | shares |
| MLMMARTIN MARIETTA MATLS INC | 2,872 | $1.55M | shares |
| CPRTCOPART INC | 28,803 | $1.51M | shares |
| FSLRFIRST SOLAR INC | 6,027 | $1.5M | shares |
| STLDSTEEL DYNAMICS INC | 11,915 | $1.5M | shares |
| LENLENNAR CORP | 7,953 | $1.49M | shares |
| SLFSUN LIFE FINANCIAL INC. | 25,697 | $1.49M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 6,241 | $1.48M | shares |
| RSGREPUBLIC SVCS INC | 7,307 | $1.47M | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,579 | $1.46M | shares |
| MASMASCO CORP | 17,249 | $1.45M | shares |
| PRUPRUDENTIAL FINL INC | 11,951 | $1.45M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 17,850 | $1.43M | shares |
| CECELANESE CORP DEL | 10,325 | $1.4M | shares |
| FFORD MTR CO | 130,219 | $1.38M | shares |
| GISGENERAL MILLS INC | 18,529 | $1.37M | shares |
| YUMYUM BRANDS INC | 9,414 | $1.32M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 6,532 | $1.3M | shares |
| SYYSYSCO CORP | 16,547 | $1.29M | shares |
| DOWDOW HLDGS INC | 23,358 | $1.28M | shares |
| DINOHF SINCLAIR CORP | 28,456 | $1.27M | shares |
| HUMHUMANA INC | 3,996 | $1.27M | shares |
| XYZBLOCK INC | 18,448 | $1.24M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 20,098 | $1.23M | shares |
| GLWCORNING INC | 27,062 | $1.22M | shares |
| RMDRESMED INC | 4,922 | $1.2M | shares |
| PKGPACKAGING CORP AMER | 5,517 | $1.19M | shares |
| VICIVICI PPTYS INC | 34,675 | $1.16M | shares |
| SNOWSNOWFLAKE INC | 10,051 | $1.15M | shares |
| OXYOCCIDENTAL PETE CORP | 22,134 | $1.14M | shares |
| MKLMARKEL GROUP INC | 721 | $1.13M | shares |
| VMCVULCAN MATLS CO | 4,391 | $1.1M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 728 | $1.09M | shares |
| STTSTATE STR CORP | 12,084 | $1.07M | shares |
| TECKTECK RESOURCES LTD | 20,435 | $1.07M | shares |
| FNVFRANCO NEV CORP | 8,526 | $1.06M | shares |
| WABWABTEC | 5,812 | $1.06M | shares |
| TSCOTRACTOR SUPPLY CO | 3,626 | $1.05M | shares |
| NDAQNASDAQ INC | 14,335 | $1.05M | shares |
| ONON SEMICONDUCTOR CORP | 14,254 | $1.03M | shares |
| ROKROCKWELL AUTOMATION INC | 3,854 | $1.03M | shares |
| LULULULULEMON ATHLETICA INC | 3,777 | $1.02M | shares |
| TRITHOMSON REUTERS CORP | 5,991 | $1.02M | shares |
| FTSFORTIS INC | 21,990 | $999K | shares |
| PHMPULTE GROUP INC | 6,951 | $998K | shares |
| FITBFIFTH THIRD BANCORP | 22,720 | $973K | shares |
| HSYHERSHEY CO | 4,931 | $946K | shares |
| DXCMDEXCOM INC | 13,194 | $885K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 8,414 | $883K | shares |
| DTEDTE ENERGY CO | 6,842 | $879K | shares |
| MSTRSTRATEGY INC | 5,200 | $877K | shares |
| DOVDOVER CORP | 4,553 | $873K | shares |
| HUBSHUBSPOT INC | 1,630 | $867K | shares |
| HALHALLIBURTON CO | 29,429 | $855K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,559 | $854K | shares |
| BROBROWN & BROWN INC | 7,980 | $827K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,405 | $820K | shares |
| FEFIRSTENERGY CORP | 18,147 | $805K | shares |
| RJFRAYMOND JAMES FINL INC | 6,526 | $799K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 16,571 | $784K | shares |
| HUBBHUBBELL INC | 1,784 | $764K | shares |
| ELLAUDER ESTEE COS INC | 7,659 | $764K | shares |
| WDCWESTERN DIGITAL CORP | 10,871 | $742K | shares |
| KKELLANOVA | 9,174 | $740K | shares |
| COOCOOPER COS INC | 6,644 | $733K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,732 | $721K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2,380 | $714K | shares |
| HBANHUNTINGTON BANCSHARES INC | 48,110 | $707K | shares |
| CMSCMS ENERGY CORP | 9,992 | $706K | shares |
| LDOSLEIDOS HOLDINGS INC | 4,324 | $705K | shares |
| CINFCINCINNATI FINL CORP | 5,169 | $704K | shares |
| TERTERADYNE INC | 5,216 | $699K | shares |
| RBLXROBLOX CORP | 15,780 | $698K | shares |
| ILMNILLUMINA INC | 5,290 | $690K | shares |
| MKCMCCORMICK & CO INC | 8,320 | $685K | shares |
| CPAYCORPAY INC | 2,182 | $682K | shares |
| CLXCLOROX CO DEL | 4,164 | $678K | shares |
| RCIROGERS COMMUNICATIONS INC | 16,866 | $678K | shares |
| OMCOMNICOM GROUP INC | 6,483 | $670K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,528 | $669K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 36,560 | $659K | shares |
| BBWIBATH & BODY WORKS INC | 20,603 | $658K | shares |
| DRIDARDEN RESTAURANTS INC | 3,999 | $656K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 9,082 | $654K | shares |
| GPCGENUINE PARTS CO | 4,668 | $652K | shares |
| WBDWARNER BROS DISCOVERY INC | 77,285 | $638K | shares |
| ESSESSEX PPTY TR INC | 2,138 | $632K | shares |
| NRGNRG ENERGY INC | 6,920 | $630K | shares |
| CCKCROWN HLDGS INC | 6,559 | $629K | shares |
| HOLXHOLOGIC INC | 7,700 | $627K | shares |
| LVSLAS VEGAS SANDS CORP | 12,345 | $621K | shares |
| CFGCITIZENS FINL GROUP INC | 15,103 | $620K | shares |
| CCLCARNIVAL CORP | 33,551 | $620K | shares |
| DGDOLLAR GEN CORP | 7,258 | $614K | shares |
| NTRSNORTHERN TR CORP | 6,794 | $612K | shares |
| LHLABCORP HOLDINGS INC | 2,724 | $609K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,632 | $604K | shares |
| CTRACOTERRA ENERGY INC | 24,659 | $591K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 5,358 | $587K | shares |
| SWKSTANLEY BLACK & DECKER INC | 5,171 | $569K | shares |
| TSNTYSON FOODS INC | 9,547 | $569K | shares |
| SUISUN CMNTYS INC | 4,182 | $565K | shares |
| FDSFACTSET RESH SYS INC | 1,214 | $558K | shares |
| WSOWATSCO INC | 1,101 | $542K | shares |
| BURLBURLINGTON STORES INC | 2,054 | $541K | shares |
| IPINTERNATIONAL PAPER CO | 11,004 | $538K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 6,837 | $529K | shares |
| RVTYREVVITY INC | 4,107 | $525K | shares |
| KEYKEYCORP | 31,222 | $523K | shares |
| CAGCONAGRA BRANDS INC | 15,938 | $518K | shares |
| KGCKINROSS GOLD CORP | 54,586 | $511K | shares |
| DTDYNATRACE INC | 9,474 | $507K | shares |
| OCOWENS CORNING NEW | 2,860 | $505K | shares |
| TRMBTRIMBLE INC | 8,040 | $499K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 18,706 | $498K | shares |
| LLOEWS CORP | 6,244 | $494K | shares |
| GGGGRACO INC | 5,635 | $493K | shares |
| MGAMAGNA INTL INC | 12,009 | $493K | shares |
| ROLROLLINS INC | 9,663 | $489K | shares |
| DLTRDOLLAR TREE INC | 6,719 | $472K | shares |
| UDRUDR INC | 10,397 | $471K | shares |
| JBHTHUNT J B TRANS SVCS INC | 2,687 | $463K | shares |
| JBLJABIL INC | 3,837 | $460K | shares |
| NDSNNORDSON CORP | 1,729 | $454K | shares |
| EMNEASTMAN CHEM CO | 3,957 | $443K | shares |
| CPTCAMDEN PPTY TR | 3,560 | $440K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,909 | $437K | shares |
| SJMSMUCKER J M CO | 3,593 | $435K | shares |
| FFIVF5 INC | 1,950 | $429K | shares |
| REGREGENCY CTRS CORP | 5,784 | $418K | shares |
| JKHYHENRY JACK & ASSOC INC | 2,347 | $414K | shares |
| HOODROBINHOOD MKTS INC | 17,525 | $410K | shares |
| KMXCARMAX INC | 5,193 | $402K | shares |
| BXPBXP INC | 4,972 | $400K | shares |
| OTEXOPEN TEXT CORP | 11,945 | $398K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 12,554 | $397K | shares |
| OKTAOKTA INC | 5,317 | $395K | shares |
| DSGXDESCARTES SYS GROUP INC | 3,782 | $389K | shares |
| HEIHEICO CORP NEW | 1,449 | $379K | shares |
| TFXTELEFLEX INCORPORATED | 1,526 | $377K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 6,022 | $365K | shares |
| LKQLKQ CORP | 8,907 | $356K | shares |
| ETSYETSY INC | 6,206 | $345K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,727 | $340K | shares |
| TOSTTOAST INC | 12,011 | $340K | shares |
| PAASPAN AMERN SILVER CORP | 16,086 | $336K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,256 | $332K | shares |
| WYNNWYNN RESORTS LTD | 3,355 | $322K | shares |
| GILGILDAN ACTIVEWEAR INC | 6,742 | $318K | shares |
| HRLHORMEL FOODS CORP | 10,003 | $317K | shares |
| CPBTHE CAMPBELLS COMPANY | 6,445 | $315K | shares |
| LWLAMB WESTON HLDGS INC | 4,793 | $310K | shares |
| HSICSCHEIN HENRY INC | 4,240 | $309K | shares |
| EXEEXPAND ENERGY CORPORATION | 3,728 | $307K | shares |
| MGMMGM RESORTS INTERNATIONAL | 7,777 | $304K | shares |
| TTCTORO CO | 3,490 | $303K | shares |
| BF-BBROWN FORMAN CORP | 6,034 | $297K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,360 | $289K | shares |
| PATHUIPATH INC | 22,296 | $285K | shares |
| CIGICOLLIERS INTL GROUP INC | 1,851 | $281K | shares |
| DVADAVITA INC | 1,704 | $279K | shares |
| DALDELTA AIR LINES INC | 5,356 | $272K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 9,530 | $269K | shares |
| CAECAE INC | 14,136 | $265K | shares |
| CHRDCHORD ENERGY CORPORATION | 2,000 | $260K | shares |
| SEICSEI INVTS CO | 3,716 | $257K | shares |
| WFGWEST FRASER TIMBER CO LTD | 2,592 | $252K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 3,227 | $232K | shares |
| HHYATT HOTELS CORP | 1,522 | $232K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 24,392 | $219K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 898 | $214K | shares |
| BIOBIO RAD LABS INC | 629 | $210K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 19,715 | $209K | shares |
| HBMHUDBAY MINERALS INC | 17,447 | $160K | shares |
| IAGIAMGOLD CORP | 25,284 | $132K | shares |
| NGDNEW GOLD INC | 35,100 | $101K | shares |
| DNNDENISON MINES CORP | 36,869 | $67.5K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 10,918 | $65.5K | shares |
| FSMFORTUNA MNG CORP | 13,585 | $62.9K | shares |
| NGNOVAGOLD RESOURCES INC | 10,789 | $44.2K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001839882-25-009247 | base | 2025-02-14 | acceptance time not in the bulk data set |