Investment-Management-Corp-Of-Ontario

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "ARES",
  "FSV",
  "GFL.TO",
  "HOOD",
  "MPWR",
  "GRAB",
  "MTCH",
  "NVR",
  "TRU",
  "QRVO",
  "POOL",
  "IAG",
  "NTR",
  "TROW",
  "AGI.TO",
  "NLY",
  "RJF",
  "AES",
  null,
  "AFG",
  "AQN",
  "BEP",
  "ENTG",
  "AKAM",
  "GIL",
  "EXAS",
  "IMO",
  "HUM",
  "H",
  "HBM",
  "NXE",
  null,
  "PCG",
  "RF",
  "QSR",
  "PBA",
  "SMCI",
  "SOBO.TO",
  "BCE",
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "KMX",
  "CP.TO",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "DT",
  "EGO",
  "ROKU",
  "ESS",
  "EBAY",
  "SAND",
  "WTRG",
  "EQH",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "AG",
  "PNR",
  "LOGI",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  "RPM",
  "FTS",
  "FBIN",
  "FSM",
  "FNV",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "ISRG",
  null,
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "ORLA",
  "SWK",
  "SSRM",
  "IQV",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "UUUU",
  "L",
  "MPC",
  "MMC",
  "TLRY",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "TEVA",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "NG",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  "EXK",
  null,
  "EQX",
  "PNW",
  "LKQ",
  "VRN.TO",
  "JBL",
  "BTG",
  "SBAC",
  "EME",
  "TRGP",
  "TOST",
  "TXT",
  "TSCO",
  "NTNX",
  "ULTA",
  "SU",
  "WY",
  "MTD",
  "GDDY",
  "GGG",
  "TSM",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "SEIC",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "CAH",
  "AEP",
  "BKR",
  "CIGI",
  "ES",
  "IPG",
  "IFF",
  "INVH",
  "IDXX",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "OVV",
  "DKS",
  "TPL",
  "ELS",
  "NWSA",
  "HBAN",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WFG",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WPM",
  "WTW",
  "WMB",
  "WIX",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "LNT",
  "DTE",
  "OC",
  "GRMN",
  "PTC",
  null,
  "DNN",
  "FNF",
  "FOXA",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "BIIB",
  "CHKP",
  "OR",
  "JBHT",
  "JNPR",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MNDY",
  "TER",
  "SO",
  "TFII",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "STN",
  "RPRX",
  "RBLX",
  "TAC",
  "TDY",
  "SUI",
  "SYY",
  "OTEX",
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  "LYB",
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "MCK",
  "PAAS",
  "EXR",
  "NGD",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "BNS",
  "BHC",
  "BMO",
  "BK",
  "BTE",
  "BRK-B",
  "BAX",
  "BDX",
  "BB",
  "BBY",
  "BMRN",
  "TECH",
  "BA",
  "BAH",
  null,
  "BMY",
  "BIP",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "BURL",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CGAU",
  "CVE",
  "CNC",
  "CNP",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 662
Total Value: 4900609227
Accession Number: 0001999371-25-006258
Form Type: 13F-HR
CIK: investment-management-corp-of-ontario
Manager Name: Investment-Management-Corp-Of-Ontario

Data Enrichment

98% identified

650 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

662 positions • $4.9B total value

SEC FilingSEC DataHachi Filing

Manager:

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:33.4K

Value:$31.6M

% of Portfolio:0.6% ($31.6M/$4.9B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:430.8K

Value:$30.5M

% of Portfolio:0.6% ($30.5M/$4.9B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:277.0K

Value:$30.5M

% of Portfolio:0.6% ($30.5M/$4.9B)

Motorola Solutions, Inc.

MSI|620076307

Shares:68.4K

Value:$29.9M

% of Portfolio:0.6% ($29.9M/$4.9B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:82.0K

Value:$28.3M

% of Portfolio:0.6% ($28.3M/$4.9B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:94.8K

Value:$28.2M

% of Portfolio:0.6% ($28.2M/$4.9B)

Howmet Aerospace Inc.

HWM|443201108

Shares:214.3K

Value:$27.8M

% of Portfolio:0.6% ($27.8M/$4.9B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:123.0K

Value:$27.1M

% of Portfolio:0.6% ($27.1M/$4.9B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:47.9K

Value:$25.5M

% of Portfolio:0.5% ($25.5M/$4.9B)

SHOPIFY INC.

SHOP|82509L107

Shares:266.4K

Value:$25.4M

% of Portfolio:0.5% ($25.4M/$4.9B)

CHEVRON CORP

CVX|166764100

Shares:151.0K

Value:$25.3M

% of Portfolio:0.5% ($25.3M/$4.9B)

NETFLIX INC

NFLX|64110L106

Shares:26.2K

Value:$24.5M

% of Portfolio:0.5% ($24.5M/$4.9B)

ADOBE INC.

ADBE|00724F101

Shares:60.5K

Value:$23.2M

% of Portfolio:0.5% ($23.2M/$4.9B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:204.6K

Value:$22.9M

% of Portfolio:0.5% ($22.9M/$4.9B)

SOUTHERN CO

SO|842587107

Shares:248.5K

Value:$22.8M

% of Portfolio:0.5% ($22.8M/$4.9B)

Booking Holdings Inc.

BKNG|09857L108

Shares:4.9K

Value:$22.8M

% of Portfolio:0.5% ($22.8M/$4.9B)

MSCI Inc.

MSCI|55354G100

Shares:39.7K

Value:$22.5M

% of Portfolio:0.5% ($22.5M/$4.9B)

PROCTER & GAMBLE Co

PG|742718109

Shares:124.2K

Value:$21.2M

% of Portfolio:0.4% ($21.2M/$4.9B)

Walmart Inc.

WMT|931142103

Shares:236.3K

Value:$20.7M

% of Portfolio:0.4% ($20.7M/$4.9B)

ROYAL BANK OF CANADA

RY|780087102

Shares:180.2K

Value:$20.3M

% of Portfolio:0.4% ($20.3M/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	33.4K	QoQ +1.29% (+428) YoY +26.92% (+7.1K)	All Managers (Combined)	$31.6M	0.6% ($31.6M/$4.9B)	QoQ +4.55% (+$1.4M) YoY +63.85% (+$12.3M)
NEXTERA ENERGY INC(NEEcusip65339F101)	430.8K	QoQ +46.96% (+137.7K) YoY +1201.22% (+397.7K)	All Managers (Combined)	$30.5M	0.6% ($30.5M/$4.9B)	QoQ +45.32% (+$9.5M) YoY +1343.33% (+$28.4M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	277.0K	QoQ NEW(+277.0K) YoY +39.20% (+78.0K)	All Managers (Combined)	$30.5M	0.6% ($30.5M/$4.9B)	QoQ NEW(+$30.5M) YoY +46.91% (+$9.7M)
Motorola Solutions, Inc.(MSIcusip620076307)	68.4K	QoQ NEW(+68.4K) YoY +18.47% (+10.7K)	All Managers (Combined)	$29.9M	0.6% ($29.9M/$4.9B)	QoQ NEW(+$29.9M) YoY +46.11% (+$9.4M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	82.0K	QoQ NEW(+82.0K) YoY -20.68% (-21.4K)	All Managers (Combined)	$28.3M	0.6% ($28.3M/$4.9B)	QoQ NEW(+$28.3M) YoY +9.50% (-$2.5M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	94.8K	QoQ 0.00% (+0) YoY +12.44% (+10.5K)	All Managers (Combined)	$28.2M	0.6% ($28.2M/$4.9B)	QoQ +8.05% (+$2.1M) YoY +41.96% (+$8.3M)
Howmet Aerospace Inc.(HWMcusip443201108)	214.3K	QoQ NEW(+214.3K) YoY +3294.61% (+208.0K)	All Managers (Combined)	$27.8M	0.6% ($27.8M/$4.9B)	QoQ NEW(+$27.8M) YoY +6335.52% (+$27.4M)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	123.0K	QoQ -10.86% (-15.0K) YoY -60.53% (-188.7K)	All Managers (Combined)	$27.1M	0.6% ($27.1M/$4.9B)	QoQ -3.78% (-$1.1M) YoY -59.93% (-$40.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	47.9K	QoQ -26.56% (-17.3K) YoY -32.46% (-23.0K)	All Managers (Combined)	$25.5M	0.5% ($25.5M/$4.9B)	QoQ -13.71% (-$4.1M) YoY -14.47% (-$4.3M)
SHOPIFY INC.(SHOPcusip82509L107)	266.4K	QoQ -22.30% (-76.5K) YoY -24.56% (-86.8K)	All Managers (Combined)	$25.4M	0.5% ($25.4M/$4.9B)	QoQ -30.23% (-$11.0M) YoY -6.66% (-$1.8M)
CHEVRON CORP(CVXcusip166764100)	151.0K	QoQ NEW(+151.0K) YoY +422.65% (+122.1K)	All Managers (Combined)	$25.3M	0.5% ($25.3M/$4.9B)	QoQ NEW(+$25.3M) YoY +454.29% (+$20.7M)
NETFLIX INC(NFLXcusip64110L106)	26.2K	QoQ -5.31% (-1.5K) YoY +178.20% (+16.8K)	All Managers (Combined)	$24.5M	0.5% ($24.5M/$4.9B)	QoQ -0.93% (-$231.3K) YoY +327.17% (+$18.7M)
ADOBE INC.(ADBEcusip00724F101)	60.5K	QoQ +52.73% (+20.9K) YoY +47.32% (+19.4K)	All Managers (Combined)	$23.2M	0.5% ($23.2M/$4.9B)	QoQ +31.73% (+$5.6M) YoY +11.97% (+$2.5M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	204.6K	QoQ NEW(+204.6K) YoY +120.08% (+111.7K)	All Managers (Combined)	$22.9M	0.5% ($22.9M/$4.9B)	QoQ NEW(+$22.9M) YoY +236.66% (+$16.1M)
SOUTHERN CO(SOcusip842587107)	248.5K	QoQ NEW(+248.5K) YoY +1308.53% (+230.9K)	All Managers (Combined)	$22.8M	0.5% ($22.8M/$4.9B)	QoQ NEW(+$22.8M) YoY +1705.33% (+$21.6M)
Booking Holdings Inc.(BKNGcusip09857L108)	4.9K	QoQ +93.92% (+2.4K) YoY -7.51% (-402)	All Managers (Combined)	$22.8M	0.5% ($22.8M/$4.9B)	QoQ +79.81% (+$10.1M) YoY +17.44% (-$3.4M)
MSCI Inc.(MSCIcusip55354G100)	39.7K	QoQ 0.00% (-0) YoY +2911.29% (+38.4K)	All Managers (Combined)	$22.5M	0.5% ($22.5M/$4.9B)	QoQ -5.75% (-$1.4M) YoY +2938.42% (+$21.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	124.2K	QoQ NEW(+124.2K) YoY +24.09% (+24.1K)	All Managers (Combined)	$21.2M	0.4% ($21.2M/$4.9B)	QoQ NEW(+$21.2M) YoY +30.34% (+$4.9M)
Walmart Inc.(WMTcusip931142103)	236.3K	QoQ NEW(+236.3K) YoY +19.36% (+38.3K)	All Managers (Combined)	$20.7M	0.4% ($20.7M/$4.9B)	QoQ NEW(+$20.7M) YoY +74.16% (+$8.8M)
ROYAL BANK OF CANADA(RYcusip780087102)	180.2K	QoQ NEW(+180.2K) YoY +17.25% (+26.5K)	All Managers (Combined)	$20.3M	0.4% ($20.3M/$4.9B)	QoQ NEW(+$20.3M) YoY +31.01% (+$4.8M)