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:

Search and click to pin securities to the top

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DEVON ENERGY CORP/DE

DVN|25179M103

Shares:17.7K

Value:$661.4K

% of Portfolio:0.0% ($661.4K/$4.9B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:1.3K

Value:$661.0K

% of Portfolio:0.0% ($661.0K/$4.9B)

CORPAY, INC.

CPAY|219948106

Shares:1.9K

Value:$656.3K

% of Portfolio:0.0% ($656.3K/$4.9B)

EDISON INTERNATIONAL

EIX|281020107

Shares:11.0K

Value:$647.0K

% of Portfolio:0.0% ($647.0K/$4.9B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:4.4K

Value:$645.4K

% of Portfolio:0.0% ($645.4K/$4.9B)

EVERSOURCE ENERGY

ES|30040W108

Shares:10.4K

Value:$643.6K

% of Portfolio:0.0% ($643.6K/$4.9B)

KELLANOVA

K|487836108

Shares:7.8K

Value:$641.3K

% of Portfolio:0.0% ($641.3K/$4.9B)

South Bow Corp

SOBO.TO|83671M105

Shares:25.1K

Value:$641.0K

% of Portfolio:0.0% ($641.0K/$4.9B)

CMS ENERGY CORP

CMS|125896100

Shares:8.5K

Value:$637.8K

% of Portfolio:0.0% ($637.8K/$4.9B)

NEWS CORP

NWSA|65249B109

Shares:23.4K

Value:$635.8K

% of Portfolio:0.0% ($635.8K/$4.9B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:5.6K

Value:$634.5K

% of Portfolio:0.0% ($634.5K/$4.9B)

HALLIBURTON CO

HAL|406216101

Shares:24.8K

Value:$629.9K

% of Portfolio:0.0% ($629.9K/$4.9B)

Owens Corning

OC|690742101

Shares:4.4K

Value:$626.8K

% of Portfolio:0.0% ($626.8K/$4.9B)

STERIS plc

STE|G8473T100

Shares:2.8K

Value:$626.7K

% of Portfolio:0.0% ($626.7K/$4.9B)

FIRSTENERGY CORP

FE|337932107

Shares:15.4K

Value:$624.4K

% of Portfolio:0.0% ($624.4K/$4.9B)

VERISIGN INC/CA

VRSN|92343E102

Shares:2.4K

Value:$620.7K

% of Portfolio:0.0% ($620.7K/$4.9B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:41.0K

Value:$615.6K

% of Portfolio:0.0% ($615.6K/$4.9B)

BERKLEY W R CORP

WRB|084423102

Shares:8.6K

Value:$612.0K

% of Portfolio:0.0% ($612.0K/$4.9B)

STANTEC INC

STN|85472N109

Shares:7.3K

Value:$608.6K

% of Portfolio:0.0% ($608.6K/$4.9B)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:23.2K

Value:$598.9K

% of Portfolio:0.0% ($598.9K/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEVON ENERGY CORP/DE(DVNcusip25179M103)	17.7K	QoQ -50.61% (-18.1K) YoY +70.30% (+7.3K)	All Managers (Combined)	$661.4K	0.0% ($661.4K/$4.9B)	QoQ -43.56% (-$510.6K) YoY +26.92% (+$140.3K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	1.3K	QoQ NEW(+1.3K) YoY +82.41% (+600)	All Managers (Combined)	$661.0K	0.0% ($661.0K/$4.9B)	QoQ NEW(+$661.0K) YoY +111.47% (+$348.4K)
CORPAY, INC.(CPAYcusip219948106)	1.9K	QoQ NEW(+1.9K) YoY +59.22% (+700)	All Managers (Combined)	$656.3K	0.0% ($656.3K/$4.9B)	QoQ NEW(+$656.3K) YoY +79.95% (+$291.6K)
EDISON INTERNATIONAL(EIXcusip281020107)	11.0K	QoQ NEW(+11.0K) YoY -75.69% (-34.2K)	All Managers (Combined)	$647.0K	0.0% ($647.0K/$4.9B)	QoQ NEW(+$647.0K) YoY -79.75% (-$2.5M)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	4.4K	QoQ NEW(+4.4K) YoY +70.06% (+1.8K)	All Managers (Combined)	$645.4K	0.0% ($645.4K/$4.9B)	QoQ NEW(+$645.4K) YoY +102.32% (+$326.4K)
EVERSOURCE ENERGY(EScusip30040W108)	10.4K	QoQ -44.55% (-8.3K) YoY +82.99% (+4.7K)	All Managers (Combined)	$643.6K	0.0% ($643.6K/$4.9B)	QoQ -40.03% (-$429.7K) YoY +90.15% (+$305.2K)
KELLANOVA(Kcusip487836108)	7.8K	QoQ NEW(+7.8K) YoY +77.73% (+3.4K)	All Managers (Combined)	$641.3K	0.0% ($641.3K/$4.9B)	QoQ NEW(+$641.3K) YoY +155.91% (+$390.7K)
South Bow Corp(SOBO.TOcusip83671M105)	25.1K	QoQ +26.10% (+5.2K) YoY NEW(+25.1K)	All Managers (Combined)	$641.0K	0.0% ($641.0K/$4.9B)	QoQ +36.54% (+$171.5K) YoY NEW(+$641.0K)
CMS ENERGY CORP(CMScusip125896100)	8.5K	QoQ NEW(+8.5K) YoY +80.98% (+3.8K)	All Managers (Combined)	$637.8K	0.0% ($637.8K/$4.9B)	QoQ NEW(+$637.8K) YoY +125.29% (+$354.7K)
NEWS CORP(NWSAcusip65249B109)	23.4K	QoQ -26.70% (-8.5K) YoY NEW(+23.4K)	All Managers (Combined)	$635.8K	0.0% ($635.8K/$4.9B)	QoQ -27.55% (-$241.8K) YoY NEW(+$635.8K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	5.6K	QoQ -1.75% (-100) YoY +64.59% (+2.2K)	All Managers (Combined)	$634.5K	0.0% ($634.5K/$4.9B)	QoQ +5.26% (-$31.8K) YoY +41.14% (+$185.0K)
HALLIBURTON CO(HALcusip406216101)	24.8K	QoQ NEW(+24.8K) YoY +72.07% (+10.4K)	All Managers (Combined)	$629.9K	0.0% ($629.9K/$4.9B)	QoQ NEW(+$629.9K) YoY +10.74% (+$61.1K)
Owens Corning(OCcusip690742101)	4.4K	QoQ NEW(+4.4K) YoY -79.56% (-17.1K)	All Managers (Combined)	$626.8K	0.0% ($626.8K/$4.9B)	QoQ NEW(+$626.8K) YoY -82.50% (-$3.0M)
STERIS plc(STEcusipG8473T100)	2.8K	QoQ 0.00% (+0) YoY +76.67% (+1.2K)	All Managers (Combined)	$626.7K	0.0% ($626.7K/$4.9B)	QoQ +10.25% (+$58.3K) YoY +78.11% (+$274.8K)
FIRSTENERGY CORP(FEcusip337932107)	15.4K	QoQ NEW(+15.4K) YoY +74.60% (+6.6K)	All Managers (Combined)	$624.4K	0.0% ($624.4K/$4.9B)	QoQ NEW(+$624.4K) YoY +82.73% (+$282.7K)
VERISIGN INC/CA(VRSNcusip92343E102)	2.4K	QoQ -80.30% (-10.0K) YoY -68.56% (-5.3K)	All Managers (Combined)	$620.7K	0.0% ($620.7K/$4.9B)	QoQ -75.84% (-$1.9M) YoY -57.88% (-$853.3K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	41.0K	QoQ NEW(+41.0K) YoY +75.18% (+17.6K)	All Managers (Combined)	$615.6K	0.0% ($615.6K/$4.9B)	QoQ NEW(+$615.6K) YoY +88.49% (+$289.0K)
BERKLEY W R CORP(WRBcusip084423102)	8.6K	QoQ +1.17% (+100) YoY +160.55% (+5.3K)	All Managers (Combined)	$612.0K	0.0% ($612.0K/$4.9B)	QoQ +23.02% (+$114.6K) YoY +109.64% (+$320.1K)
STANTEC INC(STNcusip85472N109)	7.3K	QoQ +65.21% (+2.9K) YoY +34.88% (+1.9K)	All Managers (Combined)	$608.6K	0.0% ($608.6K/$4.9B)	QoQ +74.45% (+$259.8K) YoY +34.55% (+$156.3K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	23.2K	QoQ NEW(+23.2K) YoY +33.36% (+5.8K)	All Managers (Combined)	$598.9K	0.0% ($598.9K/$4.9B)	QoQ NEW(+$598.9K) YoY +128.42% (+$336.7K)