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Investment Management Corp of Ontario
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,900,251,745
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $452,838,085
- APPLE INC · COM · 037833100 · shares: $411,303,538
- MICROSOFT CORP · COM · 594918104 · shares: $241,307,011
- AMAZON COM INC · COM · 023135106 · shares: $220,089,353
- INVESCO EXCH TRADED FD TR II · SR LN ETF · 46138G508 · shares: $186,474,822
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $185,136,601
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $158,487,938
- BROADCOM INC · COM · 11135F101 · shares: $155,433,926
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $137,725,364
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $130,859,549
Reported holdings
657 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 437,601 shares | $18,528,026 |
| PFIZER INC | COM | 717081103 | — | 763,834 shares | $18,393,123 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 99,411 shares | $17,984,444 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 67,740 shares | $17,642,206 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 58,954 shares | $17,561,807 |
| FASTENAL CO | COM | 311900104 | — | 357,717 shares | $17,181,148 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 250,144 shares | $17,082,334 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 430,128 shares | $16,990,056 |
| EQUINIX INC | COM | 29444U700 | — | 15,827 shares | $16,497,907 |
| ALLSTATE CORP | COM | 020002101 | — | 69,272 shares | $16,482,580 |
| ORACLE CORP | COM | 68389X105 | — | 110,017 shares | $16,122,991 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 103,660 shares | $16,080,776 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 77,854 shares | $15,963,184 |
| BOEING CO | COM | 097023105 | — | 73,563 shares | $15,924,183 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 69,186 shares | $15,883,030 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 88,346 shares | $15,860,757 |
| AT&T INC | COM | 00206R102 | — | 764,299 shares | $15,820,989 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 11,734 shares | $15,630,157 |
| NEWMONT CORP | COM | 651639106 | — | 164,163 shares | $15,332,824 |
| THE CIGNA GROUP | COM | 125523100 | — | 55,014 shares | $15,166,260 |
| DEERE & CO | COM | 244199105 | — | 23,381 shares | $14,831,270 |
| AMETEK INC | COM | 031100100 | — | 59,602 shares | $14,420,108 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 149,606 shares | $14,380,129 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 263,999 shares | $14,171,466 |
| PEPSICO INC | COM | 713448108 | — | 103,261 shares | $13,981,539 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 46,155 shares | $13,894,040 |
| AMPHENOL CORP | CL A | 032095101 | — | 78,407 shares | $13,824,722 |
| AMEREN CORP | COM | 023608102 | — | 122,004 shares | $13,791,332 |
| CORNING INC | COM | 219350105 | — | 53,078 shares | $13,557,714 |
| FORTINET INC | COM | 34959E109 | — | 87,952 shares | $13,511,186 |
| ANALOG DEVICES INC | COM | 032654105 | — | 33,526 shares | $13,315,521 |
| AMGEN INC | COM | 031162100 | — | 36,725 shares | $13,298,857 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 113,792 shares | $13,287,492 |
| ROSS STORES INC | COM | 778296103 | — | 62,039 shares | $13,205,001 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 151,646 shares | $13,199,268 |
| QUALCOMM INC | COM | 747525103 | — | 70,845 shares | $13,091,448 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 30,227 shares | $13,041,741 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 219,828 shares | $12,666,489 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 24,306 shares | $12,523,180 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 36,003 shares | $12,178,015 |
| CAMECO CORP | COM | 13321L108 | — | 119,128 shares | $12,134,378 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 112,853 shares | $12,131,698 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 23,707 shares | $11,885,742 |
| EATON CORP PLC | SHS | G29183103 | — | 26,507 shares | $11,295,163 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 126,712 shares | $10,979,595 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 32,714 shares | $10,953,301 |
| DISNEY WALT CO | COM | 254687106 | — | 112,960 shares | $10,872,400 |
| UNION PAC CORP | COM | 907818108 | — | 39,960 shares | $10,869,120 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 406,461 shares | $10,836,250 |
| CENTENE CORP DEL | COM | 15135B101 | — | 167,607 shares | $10,758,693 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 118,455 shares | $10,748,607 |
| TC ENERGY CORP | COM | 87807B107 | — | 160,556 shares | $10,643,257 |
| SALESFORCE INC | COM | 79466L302 | — | 67,811 shares | $10,623,271 |
| KROGER CO | COM | 501044101 | — | 190,194 shares | $10,561,473 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 146,005 shares | $10,535,721 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 114,067 shares | $10,524,962 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 82,401 shares | $10,410,542 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 70,729 shares | $10,228,121 |
| BLACKROCK INC | COM | 09290D101 | — | 10,459 shares | $10,056,956 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 42,311 shares | $10,051,401 |
| DATADOG INC | CL A COM | 23804L103 | — | 37,956 shares | $9,882,224 |
| AIRBNB INC | COM CL A | 009066101 | — | 68,819 shares | $9,847,999 |
| PROLOGIS INC. | COM | 74340W103 | — | 72,508 shares | $9,822,659 |
| SEMPRA | COM | 816851109 | — | 105,187 shares | $9,751,887 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 126,556 shares | $9,668,878 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 53,812 shares | $9,663,559 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 238,270 shares | $9,652,318 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 89,237 shares | $9,631,349 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 207,302 shares | $9,587,718 |
| NATERA INC | COM | 632307104 | — | 34,729 shares | $9,427,187 |
| FIRSTENERGY CORP | COM | 337932107 | — | 196,647 shares | $9,348,598 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 374,650 shares | $9,295,067 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 77,226 shares | $9,208,428 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 55,227 shares | $9,205,789 |
| LOWES COS INC | COM | 548661107 | — | 41,424 shares | $9,133,578 |
| CHUBB LIMITED | COM | H1467J104 | — | 26,675 shares | $9,089,240 |
| VICI PPTYS INC | COM | 925652109 | — | 337,991 shares | $8,973,661 |
| FEDEX CORP | COM | 31428X106 | — | 28,035 shares | $8,778,600 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 133,756 shares | $8,636,625 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 92,910 shares | $8,517,989 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 91,566 shares | $8,432,313 |
| STARBUCKS CORP | COM | 855244109 | — | 81,459 shares | $8,324,295 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 8,484 shares | $8,298,370 |
| COPART INC | COM | 217204106 | — | 291,044 shares | $8,204,530 |
| STATE STR CORP | COM | 857477103 | — | 48,193 shares | $8,173,533 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 46,027 shares | $8,168,412 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 77,924 shares | $8,100,979 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 36,165 shares | $8,099,152 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 16,215 shares | $8,054,477 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 109,912 shares | $7,943,340 |
| S&P GLOBAL INC | COM | 78409V104 | — | 19,332 shares | $7,873,150 |
| VENTAS INC | COM | 92276F100 | — | 88,647 shares | $7,871,854 |
| ASTERA LABS INC | COM | 04626A103 | — | 16,098 shares | $7,775,656 |
| SERVICENOW INC | COM | 81762P102 | — | 78,177 shares | $7,761,413 |
| DANAHER CORP DEL | COM | 235851102 | — | 40,583 shares | $7,730,250 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 106,589 shares | $7,669,079 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 38,128 shares | $7,649,239 |
| CUMMINS INC | COM | 231021106 | — | 10,383 shares | $7,405,259 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 8,627 shares | $7,402,484 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 32,948 shares | $7,368,820 |