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

Page 6 of 34

Sort by:

Evergy, Inc.

EVRG|30034W106

Shares:116.1K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$4.9B)

CATERPILLAR INC

CAT|149123101

Shares:24.1K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$4.9B)

SYNOPSYS INC

SNPS|871607107

Shares:18.0K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$4.9B)

MERCADOLIBRE INC

MELI|58733R102

Shares:3.9K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$4.9B)

Cigna Group

CI|125523100

Shares:22.9K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$4.9B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:13.5K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$4.9B)

Accenture plc

ACN|G1151C101

Shares:23.7K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$4.9B)

PFIZER INC

PFE|717081103

Shares:289.6K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$4.9B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:25.9K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$4.9B)

HUBSPOT INC

HUBS|443573100

Shares:12.8K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$4.9B)

WATERS CORP /DE/

WAT|941848103

Shares:19.7K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$4.9B)

LOWES COMPANIES INC

LOW|548661107

Shares:31.0K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$4.9B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:14.8K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$4.9B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:50.2K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$4.9B)

Trane Technologies plc

TT|G8994E103

Shares:21.1K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$4.9B)

MCDONALDS CORP

MCD|580135101

Shares:22.8K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$4.9B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:26.7K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$4.9B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:12.9K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$4.9B)

Philip Morris International Inc.

PM|718172109

Shares:43.9K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$4.9B)

FASTENAL CO

FAST|311900104

Shares:88.5K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Evergy, Inc.(EVRGcusip30034W106)	116.1K	QoQ +77.07% (+50.5K) YoY NEW(+116.1K)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$4.9B)	QoQ +98.36% (+$4.0M) YoY NEW(+$8.0M)
CATERPILLAR INC(CATcusip149123101)	24.1K	QoQ NEW(+24.1K) YoY +58.31% (+8.9K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$4.9B)	QoQ NEW(+$7.9M) YoY +42.48% (+$2.4M)
SYNOPSYS INC(SNPScusip871607107)	18.0K	QoQ NEW(+18.0K) YoY +136.85% (+10.4K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$4.9B)	QoQ NEW(+$7.7M) YoY +77.73% (+$3.4M)
MERCADOLIBRE INC(MELIcusip58733R102)	3.9K	QoQ +29.39% (+879) YoY +43.93% (+1.2K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$4.9B)	QoQ +48.45% (+$2.5M) YoY +85.71% (+$3.5M)
Cigna Group(CIcusip125523100)	22.9K	QoQ NEW(+22.9K) YoY +14.32% (+2.9K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$4.9B)	QoQ NEW(+$7.5M) YoY +3.56% (+$259.4K)
Spotify Technology S.A.(SPOTcusipL8681T102)	13.5K	QoQ +221.02% (+9.3K) YoY NEW(+13.5K)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$4.9B)	QoQ +294.68% (+$5.5M) YoY NEW(+$7.4M)
Accenture plc(ACNcusipG1151C101)	23.7K	QoQ -31.08% (-10.7K) YoY -0.33% (-80)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$4.9B)	QoQ -38.86% (-$4.7M) YoY -10.27% (-$846.0K)
PFIZER INC(PFEcusip717081103)	289.6K	QoQ NEW(+289.6K) YoY +217.74% (+198.5K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$4.9B)	QoQ NEW(+$7.3M) YoY +190.15% (+$4.8M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	25.9K	QoQ NEW(+25.9K) YoY +174.46% (+16.5K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$4.9B)	QoQ NEW(+$7.3M) YoY +275.58% (+$5.4M)
HUBSPOT INC(HUBScusip443573100)	12.8K	QoQ NEW(+12.8K) YoY +1650.54% (+12.0K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$4.9B)	QoQ NEW(+$7.3M) YoY +1496.12% (+$6.8M)
WATERS CORP /DE/(WATcusip941848103)	19.7K	QoQ NEW(+19.7K) YoY -70.09% (-46.2K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$4.9B)	QoQ NEW(+$7.3M) YoY -67.97% (-$15.4M)
LOWES COMPANIES INC(LOWcusip548661107)	31.0K	QoQ NEW(+31.0K) YoY +16.24% (+4.3K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$4.9B)	QoQ NEW(+$7.2M) YoY +6.43% (+$437.4K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	14.8K	QoQ -14.62% (-2.5K) YoY -23.42% (-4.5K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$4.9B)	QoQ +2.78% (-$193.8K) YoY -11.18% (-$902.0K)
KIMBERLY CLARK CORP(KMBcusip494368103)	50.2K	QoQ NEW(+50.2K) YoY -37.82% (-30.5K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$4.9B)	QoQ NEW(+$7.1M) YoY -31.63% (-$3.3M)
Trane Technologies plc(TTcusipG8994E103)	21.1K	QoQ +55.78% (+7.6K) YoY +332.93% (+16.3K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$4.9B)	QoQ +42.10% (+$2.1M) YoY +385.89% (+$5.7M)
MCDONALDS CORP(MCDcusip580135101)	22.8K	QoQ NEW(+22.8K) YoY +94.83% (+11.1K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$4.9B)	QoQ NEW(+$7.1M) YoY +115.85% (+$3.8M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	26.7K	QoQ +0.37% (+100) YoY -5.58% (-1.6K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$4.9B)	QoQ +10.19% (+$653.1K) YoY +8.49% (-$552.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	12.9K	QoQ -1.46% (-192) YoY +144.32% (+7.6K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$4.9B)	QoQ -5.99% (-$449.0K) YoY +219.55% (+$4.8M)
Philip Morris International Inc.(PMcusip718172109)	43.9K	QoQ NEW(+43.9K) YoY +75.56% (+18.9K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$4.9B)	QoQ NEW(+$7.0M) YoY +204.15% (+$4.7M)
FASTENAL CO(FASTcusip311900104)	88.5K	QoQ NEW(+88.5K) YoY +28.95% (+19.9K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$4.9B)	QoQ NEW(+$6.9M) YoY +29.64% (+$1.6M)