Investment Management Corp of Ontario

Investment Management Corp of Ontario as of Dec. 31, 2024

Portfolio Holdings for Investment Management Corp of Ontario

Investment Management Corp of Ontario holds 361 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.8 $417M 1.7M 250.42
NVIDIA Corporation (NVDA) 9.5 $289M 2.1M 134.29
Amazon (AMZN) 6.6 $201M 917k 219.39
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 5.9 $178M 8.4M 21.07
Tesla Motors (TSLA) 4.7 $143M 355k 403.84
Meta Platforms Cl A (META) 2.9 $87M 149k 585.51
JPMorgan Chase & Co. (JPM) 2.9 $87M 362k 239.71
Alphabet Cap Stk Cl A (GOOGL) 2.8 $85M 451k 189.30
Broadcom (AVGO) 2.8 $85M 368k 231.84
Alphabet Cap Stk Cl C (GOOG) 2.2 $66M 348k 190.44
Waste Management (WM) 1.7 $52M 259k 201.79
Analog Devices (ADI) 1.6 $49M 230k 212.46
Shopify Cl A (SHOP) 1.2 $37M 343k 106.33
Visa Com Cl A (V) 1.2 $35M 111k 316.04
Costco Wholesale Corporation (COST) 1.0 $30M 33k 916.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $30M 65k 453.28
Mastercard Incorporated Cl A (MA) 1.0 $29M 56k 526.57
Sba Communications Corp Cl A (SBAC) 0.9 $28M 138k 203.80
Verisk Analytics (VRSK) 0.9 $26M 95k 275.43
Netflix (NFLX) 0.8 $25M 28k 891.32
Msci (MSCI) 0.8 $24M 40k 600.01
UnitedHealth (UNH) 0.8 $23M 46k 505.86
Exxon Mobil Corporation (XOM) 0.8 $23M 212k 107.57
Nextera Energy (NEE) 0.7 $21M 293k 71.69
Abbvie (ABBV) 0.6 $19M 108k 177.70
Adobe Systems Incorporated (ADBE) 0.6 $18M 40k 444.68
Bank of America Corporation (BAC) 0.5 $16M 371k 43.95
salesforce (CRM) 0.5 $16M 48k 334.33
Oracle Corporation (ORCL) 0.5 $14M 83k 166.64
Barrick Gold Corp (GOLD) 0.4 $13M 835k 15.50
American Express Company (AXP) 0.4 $13M 43k 296.79
Booking Holdings (BKNG) 0.4 $13M 2.6k 4968.42
Linde SHS (LIN) 0.4 $13M 30k 418.67
Accenture Plc Ireland Shs Class A (ACN) 0.4 $12M 34k 351.79
Raytheon Technologies Corp (RTX) 0.4 $12M 103k 115.72
Merck & Co (MRK) 0.4 $12M 120k 99.48
Bank Of Montreal Cadcom (BMO) 0.4 $12M 123k 97.05
Enbridge (ENB) 0.4 $12M 280k 42.43
Servicenow (NOW) 0.4 $12M 11k 1060.12
Cisco Systems (CSCO) 0.4 $12M 194k 59.20
Intuitive Surgical Com New (ISRG) 0.4 $11M 22k 521.96
At&t (T) 0.4 $11M 475k 22.77
Abbott Laboratories (ABT) 0.4 $11M 95k 113.11
United Therapeutics Corporation (UTHR) 0.3 $11M 30k 352.84
Bk Nova Cad (BNS) 0.3 $10M 189k 53.72
Applied Materials (AMAT) 0.3 $10M 62k 162.63
Advanced Micro Devices (AMD) 0.3 $9.9M 82k 120.79
Comcast Corp Cl A (CMCSA) 0.3 $9.8M 262k 37.53
Duke Energy Corp Com New (DUK) 0.3 $8.6M 80k 107.74
Dominion Resources (D) 0.3 $8.0M 149k 53.86
Palantir Technologies Cl A (PLTR) 0.3 $7.8M 103k 75.63
Verizon Communications (VZ) 0.3 $7.8M 195k 39.99
Bank of New York Mellon Corporation (BK) 0.3 $7.7M 100k 76.83
EOG Resources (EOG) 0.2 $7.5M 62k 122.58
Goldman Sachs (GS) 0.2 $7.5M 13k 572.62
S&p Global (SPGI) 0.2 $7.3M 15k 498.03
Ameriprise Financial (AMP) 0.2 $7.2M 14k 532.43
Blackrock (BLK) 0.2 $7.2M 7.0k 1025.11
American Electric Power Company (AEP) 0.2 $7.1M 77k 92.23
Constellation Energy (CEG) 0.2 $7.0M 31k 223.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.0M 17k 402.70
Amgen (AMGN) 0.2 $7.0M 27k 260.64
Uber Technologies (UBER) 0.2 $6.9M 115k 60.32
Anthem (ELV) 0.2 $6.8M 18k 368.90
Blackstone Group Inc Com Cl A (BX) 0.2 $6.6M 38k 172.42
Vistra Energy (VST) 0.2 $6.6M 48k 137.87
3M Company (MMM) 0.2 $6.4M 50k 129.09
Travelers Companies (TRV) 0.2 $6.4M 27k 240.89
McKesson Corporation (MCK) 0.2 $6.3M 11k 569.91
Eaton Corp SHS (ETN) 0.2 $6.1M 18k 331.87
CRH Ord (CRH) 0.2 $6.0M 65k 92.52
Xcel Energy (XEL) 0.2 $6.0M 88k 67.52
Medtronic SHS (MDT) 0.2 $5.8M 72k 79.88
Arista Networks Com Shs (ANET) 0.2 $5.8M 52k 110.53
Automatic Data Processing (ADP) 0.2 $5.7M 20k 292.73
Wec Energy Group (WEC) 0.2 $5.5M 59k 94.04
Prologis (PLD) 0.2 $5.4M 51k 105.70
Exelon Corporation (EXC) 0.2 $5.4M 142k 37.64
General Motors Company (GM) 0.2 $5.3M 99k 53.27
MercadoLibre (MELI) 0.2 $5.1M 3.0k 1700.44
Trane Technologies SHS (TT) 0.2 $5.0M 14k 369.35
Applovin Corp Com Cl A (APP) 0.2 $5.0M 15k 323.83
PPL Corporation (PPL) 0.2 $5.0M 153k 32.46
Ge Vernova (GEV) 0.2 $4.9M 15k 328.93
Public Storage (PSA) 0.2 $4.8M 16k 299.44
Emcor (EME) 0.2 $4.8M 11k 453.90
Tc Energy Corp (TRP) 0.2 $4.7M 101k 46.53
Zoetis Cl A (ZTS) 0.2 $4.6M 28k 162.93
AmerisourceBergen (COR) 0.1 $4.5M 20k 224.68
Nxp Semiconductors N V (NXPI) 0.1 $4.4M 21k 207.85
Doordash Cl A (DASH) 0.1 $4.3M 26k 167.75
Equinix (EQIX) 0.1 $4.3M 4.5k 942.89
American Tower Reit (AMT) 0.1 $4.1M 23k 183.41
Cbre Group Cl A (CBRE) 0.1 $4.1M 31k 131.29
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.0M 12k 342.16
Evergy (EVRG) 0.1 $4.0M 66k 61.55
Paypal Holdings (PYPL) 0.1 $4.0M 47k 85.35
Baker Hughes Company Cl A (BKR) 0.1 $4.0M 97k 41.02
Kkr & Co (KKR) 0.1 $4.0M 27k 147.91
Willis Towers Watson SHS (WTW) 0.1 $3.9M 12k 313.24
Fidelity National Information Services (FIS) 0.1 $3.8M 47k 80.77
Cameco Corporation (CCJ) 0.1 $3.8M 74k 51.39
Marathon Petroleum Corp (MPC) 0.1 $3.8M 27k 139.50
NVR (NVR) 0.1 $3.7M 458.00 8178.90
Host Hotels & Resorts (HST) 0.1 $3.7M 214k 17.52
Broadridge Financial Solutions (BR) 0.1 $3.7M 17k 226.09
Royal Caribbean Cruises (RCL) 0.1 $3.7M 16k 230.69
Cme (CME) 0.1 $3.7M 16k 232.23
Regeneron Pharmaceuticals (REGN) 0.1 $3.7M 5.1k 712.33
ConocoPhillips (COP) 0.1 $3.6M 36k 99.17
Boeing Company (BA) 0.1 $3.6M 20k 177.00
Chubb (CB) 0.1 $3.5M 13k 276.30
Truist Financial Corp equities (TFC) 0.1 $3.4M 79k 43.38
Autodesk (ADSK) 0.1 $3.4M 12k 295.57
Cardinal Health (CAH) 0.1 $3.4M 29k 118.27
Cenovus Energy (CVE) 0.1 $3.4M 223k 15.15
Arch Cap Group Ord (ACGL) 0.1 $3.4M 37k 92.35
Iron Mountain (IRM) 0.1 $3.3M 31k 105.11
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $3.2M 56k 57.45
Freeport-mcmoran CL B (FCX) 0.1 $3.2M 84k 38.08
Pinnacle West Capital Corporation (PNW) 0.1 $3.2M 38k 84.77
Target Corporation (TGT) 0.1 $3.1M 23k 135.18
Cheniere Energy Com New (LNG) 0.1 $3.1M 14k 214.87
Amcor Ord (AMCR) 0.1 $3.1M 327k 9.41
Welltower Inc Com reit (WELL) 0.1 $3.1M 24k 126.03
Intercontinental Exchange (ICE) 0.1 $3.0M 20k 149.01
Waste Connections (WCN) 0.1 $3.0M 17k 171.58
Air Products & Chemicals (APD) 0.1 $2.9M 10k 290.04
Kinder Morgan (KMI) 0.1 $2.9M 107k 27.40
Becton, Dickinson and (BDX) 0.1 $2.9M 13k 226.87
FedEx Corporation (FDX) 0.1 $2.9M 10k 281.33
Targa Res Corp (TRGP) 0.1 $2.9M 16k 178.50
AECOM Technology Corporation (ACM) 0.1 $2.9M 27k 106.82
Airbnb Com Cl A (ABNB) 0.1 $2.8M 21k 131.41
Coinbase Global Com Cl A (COIN) 0.1 $2.8M 11k 248.30
Entergy Corporation (ETR) 0.1 $2.8M 37k 75.82
Hp (HPQ) 0.1 $2.8M 86k 32.63
AutoZone (AZO) 0.1 $2.7M 855.00 3202.00
Amphenol Corp Cl A (APH) 0.1 $2.7M 39k 69.45
Vertiv Holdings Com Cl A (VRT) 0.1 $2.7M 24k 113.61
Sea Sponsord Ads (SE) 0.1 $2.7M 26k 106.10
Hilton Worldwide Holdings (HLT) 0.1 $2.7M 11k 247.16
Valero Energy Corporation (VLO) 0.1 $2.7M 22k 122.59
Canadian Pacific Kansas City (CP) 0.1 $2.6M 36k 72.37
Fortinet (FTNT) 0.1 $2.6M 28k 94.48
Aon Shs Cl A (AON) 0.1 $2.6M 7.3k 359.16
NetApp (NTAP) 0.1 $2.6M 22k 116.08
Verisign (VRSN) 0.1 $2.6M 12k 206.96
CBOE Holdings (CBOE) 0.1 $2.6M 13k 195.40
Centene Corporation (CNC) 0.1 $2.5M 42k 60.58
Veralto Corp Com Shs (VLTO) 0.1 $2.5M 25k 101.85
Jacobs Engineering Group (J) 0.1 $2.5M 19k 133.62
Synchrony Financial (SYF) 0.1 $2.5M 39k 65.00
Edwards Lifesciences (EW) 0.1 $2.5M 34k 74.03
Workday Cl A (WDAY) 0.1 $2.5M 9.6k 258.03
Altria (MO) 0.1 $2.5M 48k 52.29
Iqvia Holdings (IQV) 0.1 $2.4M 12k 196.51
Expedia Group Com New (EXPE) 0.1 $2.3M 13k 186.33
The Trade Desk Com Cl A (TTD) 0.1 $2.3M 20k 117.53
Equitable Holdings (EQH) 0.1 $2.3M 48k 47.17
Aercap Holdings Nv SHS (AER) 0.1 $2.2M 23k 95.70
Viatris (VTRS) 0.1 $2.2M 178k 12.45
Skyworks Solutions (SWKS) 0.1 $2.2M 25k 88.68
Monster Beverage Corp (MNST) 0.1 $2.2M 42k 52.56
Hewlett Packard Enterprise (HPE) 0.1 $2.2M 102k 21.35
Flutter Entmt SHS (FLUT) 0.1 $2.1M 8.2k 258.45
Twilio Cl A (TWLO) 0.1 $2.1M 20k 108.08
Manulife Finl Corp (MFC) 0.1 $2.1M 68k 30.71
Apollo Global Mgmt (APO) 0.1 $2.1M 13k 165.16
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $2.0M 966.00 2113.02
Annaly Capital Management In Com New (NLY) 0.1 $2.0M 109k 18.30
Atlassian Corporation Cl A (TEAM) 0.1 $2.0M 8.2k 243.38
O'reilly Automotive (ORLY) 0.1 $2.0M 1.7k 1185.80
Entegris (ENTG) 0.1 $1.9M 19k 99.06
Capital One Financial (COF) 0.1 $1.9M 11k 178.32
Spotify Technology S A SHS (SPOT) 0.1 $1.9M 4.2k 447.38
Datadog Cl A Com (DDOG) 0.1 $1.9M 13k 142.89
Kenvue (KVUE) 0.1 $1.8M 85k 21.35
Molson Coors Beverage CL B (TAP) 0.1 $1.8M 32k 57.32
CoStar (CSGP) 0.1 $1.8M 25k 71.59
Pure Storage Cl A (PSTG) 0.1 $1.8M 29k 61.43
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.7M 9.2k 186.70
PG&E Corporation (PCG) 0.1 $1.7M 85k 20.18
Bunge Global Sa Com Shs (BG) 0.1 $1.7M 22k 77.76
Alnylam Pharmaceuticals (ALNY) 0.1 $1.7M 7.1k 235.31
Diamondback Energy (FANG) 0.1 $1.6M 10k 163.83
Axon Enterprise (AXON) 0.1 $1.6M 2.7k 594.32
Hca Holdings (HCA) 0.1 $1.6M 5.3k 300.15
Carrier Global Corporation (CARR) 0.1 $1.5M 23k 68.26
Agnico (AEM) 0.1 $1.5M 20k 78.21
Dell Technologies CL C (DELL) 0.1 $1.5M 13k 115.24
Crown Castle Intl (CCI) 0.1 $1.5M 17k 90.76
AFLAC Incorporated (AFL) 0.1 $1.5M 15k 103.44
Logitech Intl S A SHS (LOGI) 0.1 $1.5M 18k 82.35
Johnson Ctls Intl SHS (JCI) 0.0 $1.5M 19k 78.93
Equity Residential Sh Ben Int (EQR) 0.0 $1.4M 20k 71.76
D.R. Horton (DHI) 0.0 $1.4M 10k 139.82
IDEXX Laboratories (IDXX) 0.0 $1.4M 3.5k 413.44
Extra Space Storage (EXR) 0.0 $1.4M 9.5k 149.60
EQT Corporation (EQT) 0.0 $1.4M 31k 46.11
Allstate Corporation (ALL) 0.0 $1.4M 7.3k 192.79
American Water Works (AWK) 0.0 $1.4M 11k 124.49
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 10k 134.34
M&T Bank Corporation (MTB) 0.0 $1.4M 7.4k 188.01
MetLife (MET) 0.0 $1.4M 17k 81.88
Alliant Energy Corporation (LNT) 0.0 $1.4M 23k 59.14
Garmin SHS (GRMN) 0.0 $1.3M 6.5k 206.26
Qorvo (QRVO) 0.0 $1.3M 19k 69.93
Cloudflare Cl A Com (NET) 0.0 $1.3M 12k 107.68
Wix SHS (WIX) 0.0 $1.3M 6.2k 214.55
American Intl Group Com New (AIG) 0.0 $1.3M 18k 72.80
Avery Dennison Corporation (AVY) 0.0 $1.3M 7.0k 187.13
Corteva (CTVA) 0.0 $1.3M 23k 56.96
Hess (HES) 0.0 $1.3M 9.7k 133.01
Quanta Services (PWR) 0.0 $1.3M 4.1k 316.05
Incyte Corporation (INCY) 0.0 $1.3M 18k 69.07
AES Corporation (AES) 0.0 $1.3M 97k 12.87
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.2M 17k 74.27
Smurfit Westrock SHS (SW) 0.0 $1.2M 23k 53.86
Te Connectivity Ord Shs (TEL) 0.0 $1.2M 8.5k 142.97
Zoom Communications Cl A (ZM) 0.0 $1.2M 15k 81.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2M 15k 78.18
Devon Energy Corporation (DVN) 0.0 $1.2M 36k 32.73
Builders FirstSource (BLDR) 0.0 $1.2M 8.2k 142.93
Pinterest Cl A (PINS) 0.0 $1.2M 40k 29.00
Ametek (AME) 0.0 $1.2M 6.4k 180.26
Archer Daniels Midland Company (ADM) 0.0 $1.1M 22k 50.52
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.1M 14k 76.81
Texas Pacific Land Corp (TPL) 0.0 $1.1M 973.00 1105.96
Eversource Energy (ES) 0.0 $1.1M 19k 57.43
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 14k 75.78
Keurig Dr Pepper (KDP) 0.0 $1.0M 32k 32.12
Otis Worldwide Corp (OTIS) 0.0 $1.0M 11k 92.61
Moderna (MRNA) 0.0 $1.0M 25k 41.58
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0M 76k 13.30
Ingersoll Rand (IR) 0.0 $1.0M 11k 90.46
Constellation Brands Cl A (STZ) 0.0 $1.0M 4.6k 221.00
Allegion Ord Shs (ALLE) 0.0 $972k 7.4k 130.68
Ferguson Enterprises Common Stock New (FERG) 0.0 $972k 5.6k 173.57
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $930k 5.3k 177.03
Mongodb Cl A (MDB) 0.0 $912k 3.9k 232.81
Albemarle Corporation (ALB) 0.0 $911k 11k 86.08
Dupont De Nemours (DD) 0.0 $885k 12k 76.25
Monday SHS (MNDY) 0.0 $882k 3.7k 235.44
AvalonBay Communities (AVB) 0.0 $881k 4.0k 219.97
News Corp Cl A (NWSA) 0.0 $878k 32k 27.54
Cgi Cl A Sub Vtg (GIB) 0.0 $875k 8.0k 109.32
Charter Communications Inc N Cl A (CHTR) 0.0 $872k 2.5k 342.77
Nutrien (NTR) 0.0 $861k 19k 44.75
Ansys (ANSS) 0.0 $836k 2.5k 337.33
Bce Com New (BCE) 0.0 $826k 36k 23.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $824k 13k 65.18
Align Technology (ALGN) 0.0 $818k 3.9k 208.51
Zscaler Incorporated (ZS) 0.0 $814k 4.5k 180.41
Alexandria Real Estate Equities (ARE) 0.0 $813k 8.3k 97.55
Insulet Corporation (PODD) 0.0 $809k 3.1k 261.07
Global Payments (GPN) 0.0 $793k 7.1k 112.06
Telus Ord (TU) 0.0 $790k 58k 13.56
Keysight Technologies (KEYS) 0.0 $783k 4.9k 160.63
Xylem (XYL) 0.0 $782k 6.7k 116.02
Super Micro Computer Com New (SMCI) 0.0 $758k 25k 30.48
Draftkings Com Cl A (DKNG) 0.0 $748k 20k 37.20
Fortive (FTV) 0.0 $733k 9.8k 75.00
Epam Systems (EPAM) 0.0 $727k 3.1k 233.82
T. Rowe Price (TROW) 0.0 $699k 6.2k 113.09
Ventas (VTR) 0.0 $677k 12k 58.89
Lpl Financial Holdings (LPLA) 0.0 $673k 2.1k 326.51
Ameren Corporation (AEE) 0.0 $659k 7.4k 89.14
Cdw (CDW) 0.0 $649k 3.7k 174.04
Snap Cl A (SNAP) 0.0 $627k 58k 10.77
Neurocrine Biosciences (NBIX) 0.0 $627k 4.6k 136.50
Biogen Idec (BIIB) 0.0 $622k 4.1k 152.92
Baxter International (BAX) 0.0 $608k 21k 29.16
Atmos Energy Corporation (ATO) 0.0 $608k 4.4k 139.27
Ptc (PTC) 0.0 $606k 3.3k 183.87
Zimmer Holdings (ZBH) 0.0 $603k 5.7k 105.63
Regions Financial Corporation (RF) 0.0 $600k 26k 23.52
Amentum Holdings (AMTM) 0.0 $593k 28k 21.03
Veren Com New 0.0 $582k 113k 5.14
CenterPoint Energy (CNP) 0.0 $575k 18k 31.73
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $572k 18k 31.79
Steris Shs Usd (STE) 0.0 $568k 2.8k 205.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $563k 1.3k 434.93
Invitation Homes (INVH) 0.0 $517k 16k 31.97
Mid-America Apartment (MAA) 0.0 $510k 3.3k 154.57
4068594 Enphase Energy (ENPH) 0.0 $508k 7.4k 68.68
Samsara Com Cl A (IOT) 0.0 $507k 12k 43.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $507k 5.9k 86.31
Transunion (TRU) 0.0 $504k 5.4k 92.71
W.R. Berkley Corporation (WRB) 0.0 $498k 8.5k 58.52
Principal Financial (PFG) 0.0 $497k 6.4k 77.41
Best Buy (BBY) 0.0 $490k 5.7k 85.80
EXACT Sciences Corporation (EXAS) 0.0 $484k 8.6k 56.19
South Bow Corp (SOBO) 0.0 $470k 20k 23.57
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $469k 3.6k 128.70
Pentair SHS (PNR) 0.0 $468k 4.7k 100.64
Quest Diagnostics Incorporated (DGX) 0.0 $465k 3.1k 150.86
Ball Corporation (BALL) 0.0 $465k 8.4k 55.13
Molina Healthcare (MOH) 0.0 $465k 1.6k 291.05
NiSource (NI) 0.0 $460k 13k 36.76
Aptiv Com Shs (APTV) 0.0 $447k 7.4k 60.48
Everest Re Group (EG) 0.0 $445k 1.2k 362.46
IDEX Corporation (IEX) 0.0 $442k 2.1k 209.29
Kimco Realty Corporation (KIM) 0.0 $440k 19k 23.43
Nutanix Cl A (NTNX) 0.0 $428k 7.0k 61.18
Celestica (CLS) 0.0 $420k 4.6k 92.30
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $417k 9.4k 44.54
Tfii Cn (TFII) 0.0 $417k 3.1k 135.09
Akamai Technologies (AKAM) 0.0 $406k 4.2k 95.65
Fidelity National Financial Fnf Group Com (FNF) 0.0 $404k 7.2k 56.14
Cyberark Software SHS (CYBR) 0.0 $400k 1.2k 333.15
Avantor (AVTR) 0.0 $398k 19k 21.07
Domino's Pizza (DPZ) 0.0 $398k 947.00 419.76
Peak (DOC) 0.0 $394k 19k 20.27
Gaming & Leisure Pptys (GLPI) 0.0 $366k 7.6k 48.16
Celsius Hldgs Com New (CELH) 0.0 $356k 14k 26.34
Pool Corporation (POOL) 0.0 $353k 1.0k 340.94
Stantec (STN) 0.0 $349k 4.4k 78.45
BioMarin Pharmaceutical (BMRN) 0.0 $348k 5.3k 65.73
American Homes 4 Rent Cl A (AMH) 0.0 $344k 9.2k 37.42
Juniper Networks (JNPR) 0.0 $341k 9.1k 37.45
C H Robinson Worldwide Com New (CHRW) 0.0 $340k 3.3k 103.32
Wp Carey (WPC) 0.0 $334k 6.1k 54.48
Equity Lifestyle Properties (ELS) 0.0 $329k 4.9k 66.60
Carlyle Group (CG) 0.0 $324k 6.4k 50.49
Ceridian Hcm Hldg (DAY) 0.0 $322k 4.4k 72.64
Zillow Group Cl C Cap Stk (Z) 0.0 $317k 4.3k 74.05
Bio-techne Corporation (TECH) 0.0 $315k 4.4k 72.03
Assurant (AIZ) 0.0 $314k 1.5k 213.22
Alamos Gold Com Cl A (AGI) 0.0 $304k 17k 18.44
Fox Corp Cl A Com (FOXA) 0.0 $299k 6.2k 48.58
Encana Corporation (OVV) 0.0 $299k 7.4k 40.50
Paycom Software (PAYC) 0.0 $297k 1.4k 204.97
Erie Indty Cl A (ERIE) 0.0 $293k 710.00 412.23
Firstservice Corp (FSV) 0.0 $288k 1.6k 181.02
Cnh Indl N V SHS (CNH) 0.0 $277k 24k 11.33
Ally Financial (ALLY) 0.0 $273k 7.6k 36.01
Solventum Corp Com Shs (SOLV) 0.0 $273k 4.1k 66.06
Grab Holdings Class A Ord (GRAB) 0.0 $272k 58k 4.72
Royalty Pharma Shs Class A (RPRX) 0.0 $271k 11k 25.51
American Financial (AFG) 0.0 $265k 1.9k 136.93
Roku Com Cl A (ROKU) 0.0 $265k 3.6k 74.34
Essential Utils (WTRG) 0.0 $262k 7.2k 36.32
Apa Corporation (APA) 0.0 $238k 10k 23.09
Fortune Brands (FBIN) 0.0 $235k 3.4k 68.33
MarketAxess Holdings (MKTX) 0.0 $227k 1.0k 226.04
Match Group (MTCH) 0.0 $222k 6.8k 32.71
Corebridge Finl (CRBG) 0.0 $222k 7.4k 29.93
Mosaic (MOS) 0.0 $218k 8.9k 24.58
Bentley Sys Com Cl B (BSY) 0.0 $209k 4.5k 46.70
Albertsons Cos Common Stock (ACI) 0.0 $206k 11k 19.64
Transalta Corp (TAC) 0.0 $146k 10k 14.15
Nexgen Energy (NXE) 0.0 $146k 22k 6.60
Algonquin Power & Utilities equs (AQN) 0.0 $133k 30k 4.45
B2gold Corp (BTG) 0.0 $125k 51k 2.44
Bausch Health Companies (BHC) 0.0 $95k 12k 8.06
Blackberry (BB) 0.0 $87k 23k 3.78
Equinox Gold Corp equities (EQX) 0.0 $83k 17k 5.02
Baytex Energy Corp (BTE) 0.0 $69k 27k 2.58
First Majestic Silver Corp (AG) 0.0 $65k 12k 5.49
Tilray (TLRY) 0.0 $47k 35k 1.33