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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WYNN RESORTS LTD

WYNN|983134107

Shares:2.7K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$4.9B)

ELDORADO GOLD CORP /FI

EGO|284902509

Shares:13.1K

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$4.9B)

CAMPBELL'S Co

CPB|134429109

Shares:5.4K

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$4.9B)

Hudbay Minerals Inc.

HBM|443628102

Shares:25.2K

Value:$191.6K

% of Portfolio:0.0% ($191.6K/$4.9B)

New Gold Inc. /FI

NGD|644535106

Shares:50.6K

Value:$187.7K

% of Portfolio:0.0% ($187.7K/$4.9B)

Equinox Gold Corp.

EQX|29446Y502

Shares:27.1K

Value:$186.2K

% of Portfolio:0.0% ($186.2K/$4.9B)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:27.0K

Value:$180.7K

% of Portfolio:0.0% ($180.7K/$4.9B)

NexGen Energy Ltd.

NXE|65340P106

Shares:36.4K

Value:$163.3K

% of Portfolio:0.0% ($163.3K/$4.9B)

TRANSALTA CORP

TAC|89346D107

Shares:16.8K

Value:$157.1K

% of Portfolio:0.0% ($157.1K/$4.9B)

BLACKBERRY Ltd

BB|09228F103

Shares:38.1K

Value:$143.6K

% of Portfolio:0.0% ($143.6K/$4.9B)

SSR MINING INC.

SSRM|784730103

Shares:13.0K

Value:$130.0K

% of Portfolio:0.0% ($130.0K/$4.9B)

Orla Mining Ltd.

ORLA|68634K106

Shares:13.4K

Value:$125.1K

% of Portfolio:0.0% ($125.1K/$4.9B)

Bausch Health Companies Inc.

BHC|071734107

Shares:19.3K

Value:$124.7K

% of Portfolio:0.0% ($124.7K/$4.9B)

FORTUNA MINING CORP.

FSM|349942102

Shares:19.6K

Value:$119.5K

% of Portfolio:0.0% ($119.5K/$4.9B)

SANDSTORM GOLD LTD

SAND|80013R206

Shares:15.7K

Value:$118.7K

% of Portfolio:0.0% ($118.7K/$4.9B)

BAYTEX ENERGY CORP.

BTE|07317Q105

Shares:42.9K

Value:$95.7K

% of Portfolio:0.0% ($95.7K/$4.9B)

Centerra Gold Inc.

CGAU|152006102

Shares:13.5K

Value:$85.7K

% of Portfolio:0.0% ($85.7K/$4.9B)

ENDEAVOUR SILVER CORP

EXK|29258Y103

Shares:16.8K

Value:$71.7K

% of Portfolio:0.0% ($71.7K/$4.9B)

DENISON MINES CORP.

DNN|248356107

Shares:53.3K

Value:$69.3K

% of Portfolio:0.0% ($69.3K/$4.9B)

ENERGY FUELS INC

UUUU|292671708

Shares:12.7K

Value:$47.2K

% of Portfolio:0.0% ($47.2K/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WYNN RESORTS LTD(WYNNcusip983134107)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$4.9B)	QoQ NEW(+$221.7K) YoY NEW(+$221.7K)
ELDORADO GOLD CORP /FI(EGOcusip284902509)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$4.9B)	QoQ NEW(+$220.3K) YoY NEW(+$220.3K)
CAMPBELL'S Co(CPBcusip134429109)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$217.4K	0.0% ($217.4K/$4.9B)	QoQ NEW(+$217.4K) YoY NEW(+$217.4K)
Hudbay Minerals Inc.(HBMcusip443628102)	25.2K	QoQ NEW(+25.2K) YoY +50.75% (+8.5K)	All Managers (Combined)	$191.6K	0.0% ($191.6K/$4.9B)	QoQ NEW(+$191.6K) YoY +63.46% (+$74.4K)
New Gold Inc. /FI(NGDcusip644535106)	50.6K	QoQ NEW(+50.6K) YoY +54.26% (+17.8K)	All Managers (Combined)	$187.7K	0.0% ($187.7K/$4.9B)	QoQ NEW(+$187.7K) YoY +236.66% (+$132.0K)
Equinox Gold Corp.(EQXcusip29446Y502)	27.1K	QoQ +63.37% (+10.5K) YoY +96.60% (+13.3K)	All Managers (Combined)	$186.2K	0.0% ($186.2K/$4.9B)	QoQ +123.90% (+$103.1K) YoY +124.68% (+$103.3K)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	27.0K	QoQ +128.66% (+15.2K) YoY +96.98% (+13.3K)	All Managers (Combined)	$180.7K	0.0% ($180.7K/$4.9B)	QoQ +178.64% (+$115.9K) YoY +124.11% (+$100.1K)
NexGen Energy Ltd.(NXEcusip65340P106)	36.4K	QoQ +64.79% (+14.3K) YoY +72.61% (-15.3K)	All Managers (Combined)	$163.3K	0.0% ($163.3K/$4.9B)	QoQ +12.10% (+$17.6K) YoY -0.25% (-$413)
TRANSALTA CORP(TACcusip89346D107)	16.8K	QoQ +63.12% (+6.5K) YoY +37.71% (+4.6K)	All Managers (Combined)	$157.1K	0.0% ($157.1K/$4.9B)	QoQ +7.78% (+$11.3K) YoY +100.25% (+$78.6K)
BLACKBERRY Ltd(BBcusip09228F103)	38.1K	QoQ +64.93% (+15.0K) YoY +51.19% (+12.9K)	All Managers (Combined)	$143.6K	0.0% ($143.6K/$4.9B)	QoQ +64.50% (+$56.3K) YoY +106.52% (+$74.1K)
SSR MINING INC.(SSRMcusip784730103)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$130.0K	0.0% ($130.0K/$4.9B)	QoQ NEW(+$130.0K) YoY NEW(+$130.0K)
Orla Mining Ltd.(ORLAcusip68634K106)	13.4K	QoQ NEW(+13.4K) YoY +32.73% (+3.3K)	All Managers (Combined)	$125.1K	0.0% ($125.1K/$4.9B)	QoQ NEW(+$125.1K) YoY +227.46% (+$86.9K)
Bausch Health Companies Inc.(BHCcusip071734107)	19.3K	QoQ +63.71% (+7.5K) YoY +36.95% (-5.2K)	All Managers (Combined)	$124.7K	0.0% ($124.7K/$4.9B)	QoQ +31.41% (+$29.8K) YoY -16.48% (-$24.6K)
FORTUNA MINING CORP.(FSMcusip349942102)	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$119.5K	0.0% ($119.5K/$4.9B)	QoQ NEW(+$119.5K) YoY NEW(+$119.5K)
SANDSTORM GOLD LTD(SANDcusip80013R206)	15.7K	QoQ NEW(+15.7K) YoY +33.00% (+3.9K)	All Managers (Combined)	$118.7K	0.0% ($118.7K/$4.9B)	QoQ NEW(+$118.7K) YoY +91.26% (+$56.6K)
BAYTEX ENERGY CORP.(BTEcusip07317Q105)	42.9K	QoQ +61.25% (+16.3K) YoY +37.04% (-11.6K)	All Managers (Combined)	$95.7K	0.0% ($95.7K/$4.9B)	QoQ +39.37% (+$27.0K) YoY -15.80% (-$18.0K)
Centerra Gold Inc.(CGAUcusip152006102)	13.5K	QoQ NEW(+13.5K) YoY +31.08% (+3.2K)	All Managers (Combined)	$85.7K	0.0% ($85.7K/$4.9B)	QoQ NEW(+$85.7K) YoY +40.84% (+$24.9K)
ENDEAVOUR SILVER CORP(EXKcusip29258Y103)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$71.7K	0.0% ($71.7K/$4.9B)	QoQ NEW(+$71.7K) YoY NEW(+$71.7K)
DENISON MINES CORP.(DNNcusip248356107)	53.3K	QoQ NEW(+53.3K) YoY +34.96% (-13.8K)	All Managers (Combined)	$69.3K	0.0% ($69.3K/$4.9B)	QoQ NEW(+$69.3K) YoY -10.02% (-$7.7K)
ENERGY FUELS INC(UUUUcusip292671708)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$47.2K	0.0% ($47.2K/$4.9B)	QoQ NEW(+$47.2K) YoY NEW(+$47.2K)