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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ABBOTT LABORATORIES

ABT|002824100

Shares:95.9K

Value:$12.7M

% of Portfolio:0.3% ($12.7M/$4.9B)

Duke Energy CORP

DUK|26441C204

Shares:104.2K

Value:$12.7M

% of Portfolio:0.3% ($12.7M/$4.9B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:204.8K

Value:$12.6M

% of Portfolio:0.3% ($12.6M/$4.9B)

DoorDash, Inc.

DASH|25809K105

Shares:67.9K

Value:$12.4M

% of Portfolio:0.3% ($12.4M/$4.9B)

GENERAL ELECTRIC CO

GE|369604301

Shares:61.0K

Value:$12.2M

% of Portfolio:0.2% ($12.2M/$4.9B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:282.6K

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$4.9B)

EXELON CORP

EXC|30161N101

Shares:254.8K

Value:$11.7M

% of Portfolio:0.2% ($11.7M/$4.9B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:43.2K

Value:$11.6M

% of Portfolio:0.2% ($11.6M/$4.9B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:255.9K

Value:$11.6M

% of Portfolio:0.2% ($11.6M/$4.9B)

DOMINION ENERGY, INC

D|25746U109

Shares:200.1K

Value:$11.2M

% of Portfolio:0.2% ($11.2M/$4.9B)

Merck & Co., Inc.

MRK|58933Y105

Shares:124.9K

Value:$11.2M

% of Portfolio:0.2% ($11.2M/$4.9B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:44.6K

Value:$11.1M

% of Portfolio:0.2% ($11.1M/$4.9B)

Monster Beverage Corp

MNST|61174X109

Shares:184.9K

Value:$10.8M

% of Portfolio:0.2% ($10.8M/$4.9B)

Palo Alto Networks Inc

PANW|697435105

Shares:63.3K

Value:$10.8M

% of Portfolio:0.2% ($10.8M/$4.9B)

General Motors Co

GM|37045V100

Shares:226.5K

Value:$10.7M

% of Portfolio:0.2% ($10.7M/$4.9B)

067901108

Shares:545.5K

Value:$10.6M

% of Portfolio:0.2% ($10.6M/$4.9B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:222.3K

Value:$10.5M

% of Portfolio:0.2% ($10.5M/$4.9B)

ServiceNow, Inc.

NOW|81762P102

Shares:13.0K

Value:$10.3M

% of Portfolio:0.2% ($10.3M/$4.9B)

EBAY INC

EBAY|278642103

Shares:150.9K

Value:$10.2M

% of Portfolio:0.2% ($10.2M/$4.9B)

MCKESSON CORP

MCK|58155Q103

Shares:15.1K

Value:$10.2M

% of Portfolio:0.2% ($10.2M/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	95.9K	QoQ +0.62% (+600) YoY +242.77% (+68.0K)	All Managers (Combined)	$12.7M	0.3% ($12.7M/$4.9B)	QoQ +18.01% (+$1.9M) YoY +300.04% (+$9.5M)
Duke Energy CORP(DUKcusip26441C204)	104.2K	QoQ +30.30% (+24.2K) YoY +735.42% (+91.8K)	All Managers (Combined)	$12.7M	0.3% ($12.7M/$4.9B)	QoQ +47.51% (+$4.1M) YoY +953.62% (+$11.5M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	204.8K	QoQ +5.87% (+11.4K) YoY -48.76% (-195.0K)	All Managers (Combined)	$12.6M	0.3% ($12.6M/$4.9B)	QoQ +10.35% (+$1.2M) YoY -36.65% (-$7.3M)
DoorDash, Inc.(DASHcusip25809K105)	67.9K	QoQ +164.86% (+42.3K) YoY +1193.46% (+62.7K)	All Managers (Combined)	$12.4M	0.3% ($12.4M/$4.9B)	QoQ +188.58% (+$8.1M) YoY +1616.57% (+$11.7M)
GENERAL ELECTRIC CO(GEcusip369604301)	61.0K	QoQ NEW(+61.0K) YoY +26.47% (+12.8K)	All Managers (Combined)	$12.2M	0.2% ($12.2M/$4.9B)	QoQ NEW(+$12.2M) YoY +44.21% (+$3.7M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	282.6K	QoQ -23.87% (-88.6K) YoY +145.82% (+167.6K)	All Managers (Combined)	$11.8M	0.2% ($11.8M/$4.9B)	QoQ -27.71% (-$4.5M) YoY +170.51% (+$7.4M)
EXELON CORP(EXCcusip30161N101)	254.8K	QoQ +79.25% (+112.7K) YoY +1488.38% (+238.8K)	All Managers (Combined)	$11.7M	0.2% ($11.7M/$4.9B)	QoQ +119.44% (+$6.4M) YoY +1848.16% (+$11.1M)
AMERICAN EXPRESS CO(AXPcusip025816109)	43.2K	QoQ +0.23% (-100) YoY +190.78% (+28.3K)	All Managers (Combined)	$11.6M	0.2% ($11.6M/$4.9B)	QoQ -9.13% (-$1.2M) YoY +243.61% (+$8.2M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	255.9K	QoQ +31.17% (+60.8K) YoY -2.76% (-7.3K)	All Managers (Combined)	$11.6M	0.2% ($11.6M/$4.9B)	QoQ +48.79% (+$3.8M) YoY +5.11% (-$564.7K)
DOMINION ENERGY, INC(Dcusip25746U109)	200.1K	QoQ +34.45% (+51.3K) YoY +1377.69% (+186.6K)	All Managers (Combined)	$11.2M	0.2% ($11.2M/$4.9B)	QoQ +39.97% (+$3.2M) YoY +1584.37% (+$10.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	124.9K	QoQ +3.86% (-4.6K) YoY +57.13% (+45.4K)	All Managers (Combined)	$11.2M	0.2% ($11.2M/$4.9B)	QoQ -6.28% (-$751.5K) YoY +6.89% (+$723.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	44.6K	QoQ NEW(+44.6K) YoY -59.28% (-64.9K)	All Managers (Combined)	$11.1M	0.2% ($11.1M/$4.9B)	QoQ NEW(+$11.1M) YoY -46.97% (-$9.8M)
Monster Beverage Corp(MNSTcusip61174X109)	184.9K	QoQ +341.03% (+143.0K) YoY +1364.78% (+172.2K)	All Managers (Combined)	$10.8M	0.2% ($10.8M/$4.9B)	QoQ +391.04% (+$8.6M) YoY +1346.00% (+$10.1M)
Palo Alto Networks Inc(PANWcusip697435105)	63.3K	QoQ NEW(+63.3K) YoY +1133.27% (+58.2K)	All Managers (Combined)	$10.8M	0.2% ($10.8M/$4.9B)	QoQ NEW(+$10.8M) YoY +640.66% (+$9.3M)
General Motors Co(GMcusip37045V100)	226.5K	QoQ +128.41% (+127.3K) YoY -15.35% (-41.1K)	All Managers (Combined)	$10.7M	0.2% ($10.7M/$4.9B)	QoQ +101.65% (+$5.4M) YoY -12.22% (-$1.5M)
(cusip067901108)✕	545.5K	QoQ -34.66% (-289.5K) YoY -40.62% (-373.2K)	All Managers (Combined)	$10.6M	0.2% ($10.6M/$4.9B)	QoQ -18.06% (-$2.3M) YoY -30.63% (-$4.7M)
BANK OF NOVA SCOTIA(BNScusip064149107)	222.3K	QoQ +17.48% (+33.1K) YoY +15.87% (+30.5K)	All Managers (Combined)	$10.5M	0.2% ($10.5M/$4.9B)	QoQ +3.73% (+$379.3K) YoY +6.14% (+$610.0K)
ServiceNow, Inc.(NOWcusip81762P102)	13.0K	QoQ +16.03% (-1.8K) YoY +295.46% (+9.7K)	All Managers (Combined)	$10.3M	0.2% ($10.3M/$4.9B)	QoQ -12.85% (-$1.5M) YoY +312.96% (+$7.8M)
EBAY INC(EBAYcusip278642103)	150.9K	QoQ NEW(+150.9K) YoY +1692.38% (+142.5K)	All Managers (Combined)	$10.2M	0.2% ($10.2M/$4.9B)	QoQ NEW(+$10.2M) YoY +2200.08% (+$9.8M)
MCKESSON CORP(MCKcusip58155Q103)	15.1K	QoQ +35.97% (+4.0K) YoY +604.88% (+13.0K)	All Managers (Combined)	$10.2M	0.2% ($10.2M/$4.9B)	QoQ +60.57% (+$3.8M) YoY +783.63% (+$9.0M)