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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) |
|---|---|---|---|---|---|
| MARATHON PETE CORP | COM | 56585A102 | — | 28,572 shares | $7,305,003 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 64,831 shares | $7,281,818 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 23,454 shares | $7,099,526 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 223,645 shares | $7,051,527 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 102,960 shares | $6,994,073 |
| STRYKER CORPORATION | COM | 863667101 | — | 21,968 shares | $6,916,405 |
| QUANTA SVCS INC | COM | 74762E102 | — | 9,581 shares | $6,898,703 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 17,826 shares | $6,893,849 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 110,811 shares | $6,793,822 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4,888 shares | $6,756,976 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 13,229 shares | $6,739,646 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 53,990 shares | $6,718,516 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 77,806 shares | $6,715,436 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 40,907 shares | $6,691,158 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,883 shares | $6,590,965 |
| GENERAL MTRS CO | COM | 37045V100 | — | 84,401 shares | $6,505,629 |
| WILLIAMS COS INC | COM | 969457100 | — | 86,674 shares | $6,443,345 |
| KRAFT HEINZ CO | COM | 500754106 | — | 272,176 shares | $6,428,797 |
| SUN CMNTYS INC | COM | 866674104 | — | 53,449 shares | $6,409,070 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 81,896 shares | $6,406,724 |
| BLACKSTONE INC | COM | 09260D107 | — | 54,266 shares | $6,385,480 |
| MONGODB INC | CL A | 60937P106 | — | 18,892 shares | $6,345,823 |
| TAPESTRY INC | COM | 876030107 | — | 43,154 shares | $6,316,883 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 25,626 shares | $6,309,634 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 55,328 shares | $6,290,240 |
| 3M CO | COM | 88579Y101 | — | 38,688 shares | $6,263,974 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 18,109 shares | $6,235,291 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 79,090 shares | $6,202,238 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 42,389 shares | $6,193,457 |
| VERISIGN INC | COM | 92343E102 | — | 24,069 shares | $6,054,798 |
| REDDIT INC | CL A | 75734B100 | — | 34,660 shares | $6,016,283 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 104,006 shares | $6,015,707 |
| INCYTE CORP | COM | 45337C102 | — | 53,029 shares | $6,011,367 |
| CELESTICA INC | COM | 15101Q207 | — | 16,419 shares | $5,989,651 |
| US BANCORP | COM NEW | 902973304 | — | 99,046 shares | $5,982,378 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 17,764 shares | $5,864,252 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 91,684 shares | $5,766,007 |
| FRANCO NEV CORP | COM | 351858105 | — | 27,550 shares | $5,742,522 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 34,450 shares | $5,741,782 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 33,400 shares | $5,706,724 |
| CSX CORP | COM | 126408103 | — | 118,642 shares | $5,639,054 |
| PG&E CORP | COM | 69331C108 | — | 330,041 shares | $5,551,290 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 14,895 shares | $5,519,938 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 20,219 shares | $5,468,633 |
| HONEYWELL INTL INC | COM | 438516205 | — | 24,236 shares | $5,426,328 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 18,393 shares | $5,392,460 |
| ECOLAB INC | COM | 278865100 | — | 19,345 shares | $5,389,710 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 24,236 shares | $5,357,984 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 20,986 shares | $5,340,937 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 16,152 shares | $5,337,590 |
| T-MOBILE US INC | COM | 872590104 | — | 31,617 shares | $5,303,119 |
| XCEL ENERGY INC | COM | 98389B100 | — | 65,151 shares | $5,231,625 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 14,670 shares | $5,196,701 |
| SYNOPSYS INC | COM | 871607107 | — | 11,615 shares | $5,181,103 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 16,231 shares | $5,153,829 |
| EMERSON ELEC CO | COM | 291011104 | — | 35,886 shares | $5,137,081 |
| CME GROUP INC | COM | 12572Q105 | — | 23,120 shares | $5,105,590 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 17,998 shares | $5,057,978 |
| PUBLIC STORAGE | COM | 74460D109 | — | 15,776 shares | $5,021,659 |
| UNITED RENTALS INC | COM | 911363109 | — | 4,424 shares | $5,011,905 |
| AES CORP | COM | 00130H105 | — | 340,190 shares | $4,987,185 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 52,532 shares | $4,970,578 |
| CIENA CORP | COM NEW | 171779309 | — | 10,091 shares | $4,950,241 |
| PACCAR INC | COM | 693718108 | — | 41,114 shares | $4,938,614 |
| AON PLC | SHS CL A | G0403H108 | — | 14,850 shares | $4,925,597 |
| MOODYS CORP | COM | 615369105 | — | 10,719 shares | $4,854,849 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 19,765 shares | $4,847,959 |
| TERADYNE INC | COM | 880770102 | — | 9,971 shares | $4,824,369 |
| OPEN TEXT CORP | COM | 683715106 | — | 216,954 shares | $4,805,531 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 62,935 shares | $4,801,311 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 47,862 shares | $4,799,601 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 7,642 shares | $4,765,093 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 38,510 shares | $4,740,966 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 48,169 shares | $4,675,283 |
| COHERENT CORP | COM | 19247G107 | — | 11,820 shares | $4,662,635 |
| AUTODESK INC | COM | 052769106 | — | 23,970 shares | $4,660,247 |
| CUBESMART | COM | 229663109 | — | 117,072 shares | $4,655,953 |
| CROWN CASTLE INC | COM | 22822V101 | — | 61,192 shares | $4,634,070 |
| INTUIT | COM | 461202103 | — | 17,638 shares | $4,603,518 |
| CINTAS CORP | COM | 172908105 | — | 26,746 shares | $4,548,960 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 14,306 shares | $4,500,525 |
| FORD MTR CO | COM | 345370860 | — | 322,261 shares | $4,479,428 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 15,318 shares | $4,451,258 |
| SLB LIMITED | COM STK | 806857108 | — | 95,714 shares | $4,449,744 |
| EOG RES INC | COM | 26875P101 | — | 34,186 shares | $4,434,950 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 137,484 shares | $4,395,363 |
| WW GRAINGER INC | COM | 384802104 | — | 3,223 shares | $4,384,569 |
| UDR INC | COM | 902653104 | — | 109,805 shares | $4,383,416 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 8,605 shares | $4,382,613 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 39,657 shares | $4,353,149 |
| DOORDASH INC | CL A | 25809K105 | — | 23,550 shares | $4,345,682 |
| GAMING & LEISURE P | COM | 36467J108 | — | 97,177 shares | $4,327,292 |
| NUTRIEN LTD | COM | 67077M108 | — | 68,652 shares | $4,321,643 |
| PHILLIPS 66 | COM | 718546104 | — | 25,535 shares | $4,316,692 |
| MDA SPACE LTD | COM | 55293N109 | — | 103,647 shares | $4,278,548 |
| WORKDAY INC | CL A | 98138H101 | — | 34,878 shares | $4,269,765 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 9,160 shares | $4,205,631 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 31,730 shares | $4,204,860 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 266,863 shares | $4,195,086 |
| REALTY INCOME CORP | COM | 756109104 | — | 67,201 shares | $4,163,774 |