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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,263,172 shares | $452,838,085 |
| APPLE INC | COM | 037833100 | — | 1,421,425 shares | $411,303,538 |
| MICROSOFT CORP | COM | 594918104 | — | 646,901 shares | $241,307,011 |
| AMAZON COM INC | COM | 023135106 | — | 923,426 shares | $220,089,353 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 9,154,385 shares | $186,474,822 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 518,053 shares | $185,136,601 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 448,555 shares | $158,487,938 |
| BROADCOM INC | COM | 11135F101 | — | 411,473 shares | $155,433,926 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 183,906 shares | $137,725,364 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 113,368 shares | $130,859,549 |
| META PLATFORMS INC | CL A | 30303M102 | — | 197,574 shares | $111,291,458 |
| TESLA INC | COM | 88160R101 | — | 247,631 shares | $104,153,599 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 167,620 shares | $97,372,134 |
| ELI LILLY & CO | COM | 532457108 | — | 77,551 shares | $93,016,996 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 252,715 shares | $82,721,201 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 823,836 shares | $72,308,086 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 137,391 shares | $68,749,082 |
| HEICO CORP NEW | CL A | 422806208 | — | 252,059 shares | $65,008,537 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 148,066 shares | $64,161,440 |
| INTEL CORP | COM | 458140100 | — | 446,777 shares | $62,383,473 |
| VISA INC | COM CL A | 92826C839 | — | 175,220 shares | $60,116,230 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 236,219 shares | $59,992,539 |
| CATERPILLAR INC | COM | 149123101 | — | 54,182 shares | $57,698,412 |
| APPLIED MATLS INC | COM | 038222105 | — | 75,569 shares | $54,636,387 |
| ROYAL BK CDA | COM | 780087102 | — | 261,504 shares | $54,123,483 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 397,472 shares | $50,312,006 |
| SOUTHERN CO | COM | 842587107 | — | 522,424 shares | $50,001,201 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 364,877 shares | $49,885,983 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 93,623 shares | $48,084,773 |
| BANK OF AMER CORP | COM | 060505104 | — | 803,768 shares | $45,798,701 |
| ABBVIE INC | COM | 00287Y109 | — | 180,178 shares | $45,339,992 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 168,054 shares | $45,182,998 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 201,702 shares | $44,955,342 |
| WALMART INC | COM | 931142103 | — | 352,911 shares | $39,970,700 |
| CISCO SYS INC | COM | 17275R102 | — | 317,065 shares | $37,242,455 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 39,266 shares | $36,732,165 |
| MERCK & CO INC | COM | 58933Y105 | — | 276,725 shares | $35,559,163 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 200,024 shares | $35,344,241 |
| COCA COLA CO | COM | 191216100 | — | 432,053 shares | $35,112,947 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 286,585 shares | $34,800,017 |
| GE VERNOVA INC | COM | 36828A101 | — | 29,496 shares | $34,653,671 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 347,338 shares | $34,574,025 |
| CRH PLC | ORD | G25508105 | — | 320,318 shares | $34,274,026 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 34,916 shares | $33,693,940 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 284,004 shares | $33,134,747 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 77,610 shares | $32,230,657 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 278,788 shares | $31,832,014 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 92,985 shares | $31,709,745 |
| EDISON INTL | COM | 281020107 | — | 424,289 shares | $31,588,316 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 227,280 shares | $31,094,177 |
| NETFLIX INC. | COM | 64110L106 | — | 434,700 shares | $31,037,580 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 210,893 shares | $30,925,350 |
| ENBRIDGE INC | COM | 29250N105 | — | 560,387 shares | $30,378,579 |
| GE AEROSPACE | COM NEW | 369604301 | — | 81,220 shares | $30,354,351 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 121,653 shares | $30,214,956 |
| KLA CORP | COM NEW | 482480100 | — | 98,120 shares | $29,603,785 |
| RTX CORPORATION | COM | 75513E101 | — | 155,847 shares | $29,568,851 |
| CHEVRON CORPORATION | COM | 166764100 | — | 171,506 shares | $28,428,835 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 256,578 shares | $28,385,224 |
| WELLS FARGO & CO | COM | 949746101 | — | 339,753 shares | $28,077,188 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 67,062 shares | $27,872,979 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 285,124 shares | $27,622,813 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 340,282 shares | $27,617,287 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 238,291 shares | $27,403,465 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 42,903 shares | $27,403,004 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 306,867 shares | $26,648,330 |
| IDEXX LABS INC | COM | 45168D104 | — | 50,051 shares | $26,348,848 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 34,069 shares | $25,999,417 |
| VISTRA CORP | COM | 92840M102 | — | 161,468 shares | $25,613,669 |
| WATERS CORP | COM | 941848103 | — | 68,257 shares | $25,599,105 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 25,263 shares | $25,550,240 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 686,636 shares | $25,220,140 |
| MCDONALDS CORP | COM | 580135101 | — | 92,654 shares | $25,045,303 |
| CITIGROUP INC | COM NEW | 172967424 | — | 177,506 shares | $24,843,740 |
| HOME DEPOT INC | COM | 437076102 | — | 70,010 shares | $24,691,127 |
| EQUIFAX INC | COM | 294429105 | — | 152,740 shares | $24,242,893 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 982,553 shares | $24,121,676 |
| MSCI INC | COM | 55354G100 | — | 42,728 shares | $23,929,389 |
| COMFORT SYS USA INC | COM | 199908104 | — | 11,990 shares | $23,763,581 |
| LINDE PLC | SHS | G54950103 | — | 43,550 shares | $22,599,837 |
| PPL CORP | COM | 69351T106 | — | 605,071 shares | $21,994,331 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 44,683 shares | $21,946,502 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 55,091 shares | $21,908,589 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 57,616 shares | $21,624,437 |
| ADOBE INC | COM | 00724F101 | — | 104,659 shares | $21,457,188 |
| WELLTOWER INC | COM | 95040Q104 | — | 93,888 shares | $21,309,759 |
| MCKESSON CORP | COM | 58155Q103 | — | 27,575 shares | $20,835,670 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 116,223 shares | $20,715,588 |
| EVERGY INC | COM | 30034W106 | — | 235,880 shares | $20,387,108 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 569,954 shares | $20,273,264 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 175,237 shares | $20,127,722 |
| PROGRESSIVE CORP | COM | 743315103 | — | 91,063 shares | $19,892,712 |
| TJX COS INC NEW | COM | 872540109 | — | 131,083 shares | $19,859,075 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 116,400 shares | $19,774,032 |
| EXELON CORP | COM | 30161N101 | — | 420,566 shares | $19,606,787 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 458,026 shares | $19,507,327 |
| TEXAS INSTRS INC | COM | 882508104 | — | 65,287 shares | $19,460,096 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 93,032 shares | $19,447,409 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 68,421 shares | $19,240,669 |
| CVS HEALTH CORP | COM | 126650100 | — | 180,143 shares | $18,635,793 |