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| Name: |
Investment Management Corp of Ontario |
| City: |
Toronto |
| State: |
Z4 |
| Zip: |
M5J 0E6 |
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| Holdings
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69 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UUUU |
Energy Fuels Inc |
651 |
Closed |
$6.56 |
$0 |
0 |
0% |
-100,000 |
-13,963 |
0 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
683 |
Closed |
$56.16 |
$0 |
0 |
0% |
-230,000 |
-3,431 |
0 |
N/A |
|
|
CPT |
Camden Property Trust |
619 |
Closed |
$103.60 |
$0 |
0 |
0% |
-244,000 |
-2,460 |
0 |
REIT - Housing/Apartm... |
|
|
U |
Unity Software Inc. |
670 |
Closed |
$19.40 |
$0 |
0 |
0% |
-239,000 |
-5,846 |
0 |
N/A |
|
|
HRL |
Hormel Foods Corp |
638 |
Closed |
$35.11 |
$0 |
0 |
0% |
-225,000 |
-7,003 |
0 |
Meat Products |
|
|
STLA |
Stellantis N.V. |
657 |
Closed |
$22.31 |
$0 |
0 |
0% |
-10,954,000 |
-469,739 |
0 |
N/A |
|
|
VIAC |
CBS Corp Class B |
625 |
Closed |
$11.96 |
$0 |
0 |
0% |
-169,000 |
-11,415 |
0 |
Broadcasting - TV |
|
|
AMH |
Amerus Group Co |
644 |
Closed |
$36.13 |
$0 |
0 |
0% |
-273,000 |
-7,594 |
0 |
Life & Health Insurance |
|
|
MEOH |
Methanex Corporation (USA) |
676 |
Closed |
$52.86 |
$0 |
0 |
0% |
-279,000 |
-5,882 |
0 |
Specialty Chemicals |
|
|
WTRG |
Essential Utilities Ord Shs |
663 |
Closed |
$51.94 |
$0 |
0 |
0% |
-217,000 |
-5,821 |
0 |
Water Utilities |
|
|
EVRG |
Energy Inc |
631 |
Closed |
$53.43 |
$0 |
0 |
0% |
-1,840,000 |
-35,242 |
0 |
Multi Utilities |
|
|
ETSY |
Etsy Inc |
650 |
Closed |
$60.62 |
$0 |
0 |
0% |
-232,000 |
-2,858 |
0 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
682 |
Closed |
$89.72 |
$0 |
0 |
0% |
-202,000 |
-2,628 |
0 |
Independent Oil & Gas |
|
|
UDR |
UDR Inc |
669 |
Closed |
$38.96 |
$0 |
0 |
0% |
-279,000 |
-7,297 |
0 |
REIT - Housing/Apartm... |
|
|
TECH |
Techne Corp |
637 |
Closed |
$80.79 |
$0 |
0 |
0% |
-283,000 |
-3,674 |
0 |
Biotechnology |
|
|
SSRM |
SSR Mining Inc |
656 |
Closed |
$5.43 |
$0 |
0 |
0% |
-191,000 |
-17,765 |
0 |
Silver |
|
|
MOS |
Mosaic Co |
624 |
Closed |
$30.98 |
$0 |
0 |
0% |
-1,376,000 |
-38,520 |
0 |
Agricultural & Fertil... |
|
|
FOX |
Fox Corporation |
675 |
Closed |
$31.13 |
$0 |
0 |
0% |
-523,000 |
-18,906 |
0 |
Movie Production & Di... |
|
|
CCK |
Crown Holdings Inc |
643 |
Closed |
$83.67 |
$0 |
0 |
0% |
-256,000 |
-2,779 |
0 |
Packaging & Containers |
|
|
SWFT |
Knight-Swift Transportation... |
662 |
Closed |
$47.70 |
$0 |
0 |
0% |
-1,321,000 |
-22,921 |
0 |
Trucking |
|
|
TTC |
Toro Co |
630 |
Closed |
$83.23 |
$0 |
0 |
0% |
-229,000 |
-2,390 |
0 |
Small Tools & Accesso... |
|
|
RPRX |
Royalty Pharma Plc |
649 |
Closed |
$26.62 |
$0 |
0 |
0% |
-251,000 |
-8,933 |
0 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
681 |
Closed |
$15.15 |
$0 |
0 |
0% |
-250,000 |
-11,911 |
0 |
N/A |
|
|
BXP |
Boston Properties Inc |
668 |
Closed |
$59.31 |
$0 |
0 |
0% |
-244,000 |
-3,472 |
0 |
REIT - Office |
|
|
LBRDK |
Liberty Broadband Corporation |
636 |
Closed |
$51.36 |
$0 |
0 |
0% |
-223,000 |
-2,768 |
0 |
N/A |
|
|
ERIE |
Erie Indemnity Co |
655 |
Closed |
$388.96 |
$0 |
0 |
0% |
-204,000 |
-610 |
0 |
Property & Casualty I... |
|
|
LAC |
Lithium Americas Corp |
687 |
Closed |
$3.91 |
$0 |
0 |
0% |
-65,000 |
-10,140 |
0 |
N/A |
|
|
WPC |
WP Carey & Co |
623 |
Closed |
$56.78 |
$0 |
0 |
0% |
-326,000 |
-5,029 |
0 |
Property Management |
|
|
CHRW |
CH Robinson Worldwide Inc |
674 |
Closed |
$86.72 |
$0 |
0 |
0% |
-1,444,000 |
-16,712 |
0 |
AirDelivery & Freight... |
|
|
CYBR |
Cyber-Ark Software Ltd |
642 |
Closed |
$241.53 |
$0 |
0 |
0% |
-219,000 |
-1,001 |
0 |
N/A |
|
|
NI |
NiSource Inc |
661 |
Closed |
$28.04 |
$0 |
0 |
0% |
-255,000 |
-9,603 |
0 |
Multi Utilities |
|
|
SPLK |
Splunk Inc |
629 |
Closed |
$156.90 |
$0 |
0 |
0% |
-575,000 |
-3,771 |
0 |
Application Software |
|
|
GL |
Globe Life Inc |
648 |
Closed |
$81.74 |
$0 |
0 |
0% |
-265,000 |
-2,175 |
0 |
Life & Health Insurance |
|
|
HSIC |
Henry Schein Inc |
680 |
Closed |
$71.72 |
$0 |
0 |
0% |
-230,000 |
-3,040 |
0 |
Medical Equipment Who... |
|
|
MTCH |
Match Group, Inc. |
667 |
Closed |
$107.05 |
$0 |
0 |
0% |
-236,000 |
-6,476 |
0 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
635 |
Closed |
$16.19 |
$0 |
0 |
0% |
-64,000 |
-10,140 |
0 |
N/A |
|
|
CG |
The Carlyle Group Inc |
654 |
Closed |
$31.75 |
$0 |
0 |
0% |
-204,000 |
-5,009 |
0 |
Cigarettes & Other To... |
|
|
RGEN |
Repligen Corp |
686 |
Closed |
$158.16 |
$0 |
0 |
0% |
-228,000 |
-1,268 |
0 |
Biotechnology |
|
|
CLF |
Cleveland-Cliffs Inc |
622 |
Closed |
$16.91 |
$0 |
0 |
0% |
-242,000 |
-11,848 |
0 |
Steel & Iron |
|
|
DOOO |
BRP Inc |
673 |
Closed |
$66.85 |
$0 |
0 |
0% |
-210,000 |
-2,927 |
0 |
N/A |
|
|
SILV |
Silvercrest Metals Inc |
641 |
Closed |
$8.74 |
$0 |
0 |
0% |
-83,000 |
-12,713 |
0 |
N/A |
|
|
ERF |
ENERPLUS Corp |
660 |
Closed |
$20.20 |
$0 |
0 |
0% |
-278,000 |
-18,131 |
0 |
Diversified Investments |
|
|
GRP.U |
Granite Reit |
628 |
Closed |
$49.96 |
$0 |
0 |
0% |
-319,000 |
-5,535 |
0 |
Property Management |
|
|
ALLY |
Ally Financial Inc |
647 |
Closed |
$38.80 |
$0 |
0 |
0% |
-1,326,000 |
-37,983 |
0 |
Mortgage Investment |
|
|
MKTX |
MarketAxess Holdings Inc |
679 |
Closed |
$216.89 |
$0 |
0 |
0% |
-264,000 |
-903 |
0 |
Investment Brokerage ... |
|
|
BSY |
Bentley Systems Inc |
666 |
Closed |
$53.29 |
$0 |
0 |
0% |
-259,000 |
-4,965 |
0 |
N/A |
|
|
UHS |
Universal Health Services Inc |
634 |
Closed |
$176.37 |
$0 |
0 |
0% |
-1,323,000 |
-8,682 |
0 |
Hospitals |
|
|
EMN |
Eastman Chemical Co |
653 |
Closed |
$100.23 |
$0 |
0 |
0% |
-248,000 |
-2,757 |
0 |
Diversified Chemicals |
|
|
LCID |
Lucid Group, Inc. |
685 |
Closed |
$2.78 |
$0 |
0 |
0% |
-90,000 |
-21,303 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
621 |
Closed |
$56.76 |
$0 |
0 |
0% |
-262,000 |
-2,858 |
0 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
672 |
Closed |
$94.62 |
$0 |
0 |
0% |
-215,000 |
-2,355 |
0 |
Gambling/Resorts |
|
|
JNPR |
Juniper Networks Inc |
640 |
Closed |
$36.16 |
$0 |
0 |
0% |
-221,000 |
-7,510 |
0 |
Networking & Communic... |
|
|
NLY |
Annaly Capital Management Inc |
659 |
Closed |
$19.48 |
$0 |
0 |
0% |
-224,000 |
-11,540 |
0 |
Mortgage Investment |
|
|
OR |
Osisko Gold Royalties LTD |
627 |
Closed |
$16.24 |
$0 |
0 |
0% |
-230,000 |
-16,090 |
0 |
N/A |
|
|
PRMW |
Primo Water Corp |
646 |
Closed |
$22.65 |
$0 |
0 |
0% |
-211,000 |
-14,036 |
0 |
Beverage Soft Drinks... |
|
|
PAYC |
Paycom Software, Inc. |
678 |
Closed |
$170.68 |
$0 |
0 |
0% |
-258,000 |
-1,248 |
0 |
N/A |
|
|
AIZ |
Assurant Inc |
665 |
Closed |
$168.99 |
$0 |
0 |
0% |
-215,000 |
-1,274 |
0 |
Life & Health Insurance |
|
|
VETMF |
Vermilion Energy Trust |
633 |
Closed |
$11.95 |
$0 |
0 |
0% |
-172,000 |
-14,274 |
0 |
N/A |
|
|
EGO |
Eldorado Gold Corporation (... |
652 |
Closed |
$0.00 |
$0 |
0 |
0% |
-231,000 |
-17,795 |
0 |
Gold |
|
|
HOOD |
Robinhood Markets, Inc. |
684 |
Closed |
$20.51 |
$0 |
0 |
0% |
-128,000 |
-10,025 |
0 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
620 |
Closed |
$33.63 |
$0 |
0 |
0% |
-237,000 |
-5,060 |
0 |
N/A |
|
|
Z |
Zillow Group Inc |
671 |
Closed |
$39.67 |
$0 |
0 |
0% |
-207,000 |
-3,582 |
0 |
Business Services |
|
|
ATS |
Ats Ord Shs |
639 |
Closed |
$31.87 |
$0 |
0 |
0% |
-299,000 |
-6,946 |
0 |
N/A |
|
|
TFX |
Teleflex Inc |
658 |
Closed |
$206.35 |
$0 |
0 |
0% |
-281,000 |
-1,126 |
0 |
Conglomerates |
|
|
NWSA |
News Corp Class A |
626 |
Closed |
$26.74 |
$0 |
0 |
0% |
-219,000 |
-8,933 |
0 |
Entertainment - Diver... |
|
|
QRVO |
Qorvo, Inc. |
645 |
Closed |
$98.29 |
$0 |
0 |
0% |
-255,000 |
-2,264 |
0 |
N/A |
|
|
PATH |
Uipath, Inc. |
677 |
Closed |
$18.98 |
$0 |
0 |
0% |
-224,000 |
-9,008 |
0 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
664 |
Closed |
$168.61 |
$0 |
0 |
0% |
-1,704,000 |
-10,430 |
0 |
Business Software & S... |
|
|
ELS |
Equity Lifestyle Properties... |
632 |
Closed |
$61.85 |
$0 |
0 |
0% |
-292,000 |
-4,141 |
0 |
REIT - Housing/Apartm... |
|
