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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) |
|---|---|---|---|---|---|
| FORTIS INC | COM | 349553107 | — | 72,682 shares | $4,159,591 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 19,499 shares | $4,154,847 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 37,071 shares | $4,152,693 |
| AUTOZONE INC | COM | 053332102 | — | 1,287 shares | $4,113,175 |
| TOAST INC | CL A | 888787108 | — | 146,272 shares | $4,069,287 |
| OMNICOM GROUP INC | COM | 681919106 | — | 55,831 shares | $4,066,172 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 94,823 shares | $4,047,046 |
| KINROSS GOLD CORP | COM | 496902404 | — | 170,245 shares | $4,021,187 |
| KKR & CO INC | COM | 48251W104 | — | 43,565 shares | $3,998,396 |
| INVITATION HOMES INC | COM | 46187W107 | — | 131,343 shares | $3,967,872 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 21,311 shares | $3,945,519 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 79,192 shares | $3,945,345 |
| ONEOK INC NEW | COM | 682680103 | — | 45,143 shares | $3,924,732 |
| EBAY INC. | COM | 278642103 | — | 35,115 shares | $3,924,101 |
| TANGER INC | COM | 875465106 | — | 98,956 shares | $3,905,793 |
| NETSTREIT CORP | COM | 64119V303 | — | 184,096 shares | $3,889,948 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 9,977 shares | $3,889,933 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 16,204 shares | $3,872,918 |
| TARGA RES CORP | COM | 87612G101 | — | 14,380 shares | $3,855,853 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 10,944 shares | $3,831,166 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 84,640 shares | $3,818,110 |
| FLEX LTD | ORD | Y2573F102 | — | 23,491 shares | $3,807,186 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 63,970 shares | $3,803,656 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 18,754 shares | $3,780,994 |
| TARGET CORP | COM | 87612E106 | — | 28,863 shares | $3,769,796 |
| D R HORTON INC | COM | 23331A109 | — | 22,653 shares | $3,689,721 |
| CORTEVA INC | COM | 22052L104 | — | 42,772 shares | $3,622,361 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 110,283 shares | $3,609,563 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 49,617 shares | $3,597,729 |
| BEST BUY INC | COM | 086516101 | — | 47,012 shares | $3,567,271 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 7,170 shares | $3,549,724 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 47,974 shares | $3,518,893 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 63,226 shares | $3,509,043 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 12,835 shares | $3,490,478 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 12,600 shares | $3,479,742 |
| AFLAC INC | COM | 001055102 | — | 29,550 shares | $3,464,738 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 17,000 shares | $3,443,010 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 7,460 shares | $3,422,350 |
| YUM BRANDS INC | COM | 988498101 | — | 21,142 shares | $3,379,760 |
| NIKE INC | CL B | 654106103 | — | 82,315 shares | $3,379,031 |
| ROCKET LAB CORP | COM | 773121108 | — | 33,191 shares | $3,373,865 |
| LENNAR CORP | CL A | 526057104 | — | 37,065 shares | $3,354,012 |
| CENCORA INC | COM | 03073E105 | — | 11,778 shares | $3,332,938 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 36,794 shares | $3,328,385 |
| SYSCO CORP | COM | 871829107 | — | 38,957 shares | $3,256,026 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 57,725 shares | $3,253,958 |
| LOGITECH INTL S A | SHS | H50430232 | — | 34,302 shares | $3,225,760 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 13,583 shares | $3,223,653 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 42,960 shares | $3,201,809 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 93,624 shares | $3,183,216 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 26,785 shares | $3,168,933 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 21,719 shares | $3,166,196 |
| NUCOR CORP | COM | 670346105 | — | 14,188 shares | $3,160,377 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 34,467 shares | $3,143,390 |
| RB GLOBAL INC | COM | 74935Q107 | — | 26,631 shares | $3,101,180 |
| HUMANA INC | COM | 444859102 | — | 7,609 shares | $3,022,447 |
| PINTEREST INC | CL A | 72352L106 | — | 142,230 shares | $2,991,097 |
| METLIFE INC | COM | 59156R108 | — | 35,308 shares | $2,987,410 |
| KENVUE INC | COM | 49177J102 | — | 154,150 shares | $2,945,807 |
| WABTEC | COM | 929740108 | — | 10,852 shares | $2,925,699 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 69,930 shares | $2,889,508 |
| GARMIN LTD | SHS | H2906T109 | — | 12,132 shares | $2,881,835 |
| BCE INC | COM NEW | 05534B760 | — | 133,139 shares | $2,863,820 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 11,198 shares | $2,799,276 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 18,190 shares | $2,752,693 |
| PAYCHEX INC | COM | 704326107 | — | 27,812 shares | $2,734,754 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4,863 shares | $2,726,246 |
| CARVANA CO | CL A | 146869102 | — | 41,035 shares | $2,700,924 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 60,167 shares | $2,694,880 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 12,005 shares | $2,600,283 |
| JABIL INC | COM | 466313103 | — | 6,736 shares | $2,596,593 |
| AMCOR PLC | COM NEW | G0250X149 | — | 59,122 shares | $2,562,939 |
| PULTE GROUP INC | COM | 745867101 | — | 18,617 shares | $2,554,439 |
| CBRE GROUP INC | CL A | 12504L109 | — | 18,812 shares | $2,533,788 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 32,819 shares | $2,495,885 |
| BLOCK INC | CL A | 852234103 | — | 32,637 shares | $2,480,412 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 72,660 shares | $2,461,721 |
| ILLUMINA INC | COM | 452327109 | — | 13,967 shares | $2,455,818 |
| NVR INC | COM | 62944T105 | — | 360 shares | $2,452,824 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 16,880 shares | $2,452,664 |
| VULCAN MATLS CO | COM | 929160109 | — | 8,310 shares | $2,451,533 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 53,833 shares | $2,414,410 |
| MAGNA INTL INC | COM | 559222401 | — | 36,510 shares | $2,397,247 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 18,038 shares | $2,395,988 |
| IRON MTN INC DEL | COM | 46284V101 | — | 18,935 shares | $2,391,680 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 65,330 shares | $2,383,892 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 25,123 shares | $2,375,128 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,845 shares | $2,361,009 |
| TELUS CORPORATION | COM | 87971M103 | — | 222,929 shares | $2,356,360 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 54,501 shares | $2,353,353 |
| HERSHEY CO | COM | 427866108 | — | 13,371 shares | $2,345,942 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 81,571 shares | $2,330,483 |
| EMERA INC | COM | 290876101 | — | 43,673 shares | $2,315,542 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 129,911 shares | $2,303,322 |
| EQT CORP | COM | 26884L109 | — | 43,308 shares | $2,302,686 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 47,191 shares | $2,292,067 |
| HALLIBURTON CO | COM | 406216101 | — | 67,418 shares | $2,288,841 |
| NASDAQ INC | COM | 631103108 | — | 28,965 shares | $2,283,021 |
| M & T BK CORP | COM | 55261F104 | — | 9,511 shares | $2,263,713 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 23,448 shares | $2,247,022 |