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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) |
|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 6,576 shares | $2,225,253 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 3,843 shares | $2,216,258 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 6,143 shares | $2,194,464 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 13,321 shares | $2,175,453 |
| SNAP ON INC | COM | 833034101 | — | 5,392 shares | $2,169,741 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 14,137 shares | $2,134,687 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 54,997 shares | $2,130,034 |
| HP INC | COM | 40434L105 | — | 96,952 shares | $2,127,127 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 12,090 shares | $2,125,180 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 21,137 shares | $2,115,180 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 10,783 shares | $2,083,491 |
| ROBLOX CORP | CL A | 771049103 | — | 37,999 shares | $2,066,386 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 8,488 shares | $2,059,783 |
| FISERV INC | COM | 337738108 | — | 41,944 shares | $2,057,353 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 24,983 shares | $2,048,356 |
| VERALTO CORP | COM SHS | 92338C103 | — | 23,082 shares | $2,046,912 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 90,962 shares | $2,033,910 |
| DTE ENERGY CO | COM | 233331107 | — | 13,249 shares | $2,018,750 |
| BIOGEN INC | COM | 09062X103 | — | 9,334 shares | $2,016,704 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 8,764 shares | $2,010,987 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 13,556 shares | $1,981,752 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,968 shares | $1,979,359 |
| NORTHERN TR CORP | COM | 665859104 | — | 11,182 shares | $1,943,879 |
| NETAPP INC | COM | 64110D104 | — | 12,542 shares | $1,941,000 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 90,324 shares | $1,932,934 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 14,668 shares | $1,930,015 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 10,300 shares | $1,928,984 |
| ZOETIS INC | CL A | 98978V103 | — | 26,796 shares | $1,925,561 |
| DOVER CORP | COM | 260003108 | — | 8,548 shares | $1,917,145 |
| TYSON FOODS INC | CL A | 902494103 | — | 33,443 shares | $1,914,612 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 7,477 shares | $1,913,215 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 13,024 shares | $1,902,285 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 27,134 shares | $1,901,279 |
| WATSCO INC | COM | 942622200 | — | 4,551 shares | $1,896,538 |
| TWILIO INC | CL A | 90138F102 | — | 9,135 shares | $1,884,825 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 18,927 shares | $1,879,262 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,360 shares | $1,875,704 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 29,124 shares | $1,864,227 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 16,646 shares | $1,852,866 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 13,222 shares | $1,839,048 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 10,035 shares | $1,837,509 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 41,668 shares | $1,835,059 |
| XYLEM INC | COM | 98419M100 | — | 15,504 shares | $1,832,728 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 60,066 shares | $1,822,399 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 10,529 shares | $1,813,831 |
| RESMED INC | COM | 761152107 | — | 9,301 shares | $1,812,579 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 55,114 shares | $1,791,205 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,360 shares | $1,788,314 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 24,757 shares | $1,772,601 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 43,400 shares | $1,770,720 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 7,585 shares | $1,768,064 |
| HUBBELL INC | COM | 443510607 | — | 3,369 shares | $1,762,661 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,473 shares | $1,759,911 |
| ENTEGRIS INC | COM | 29362U104 | — | 9,688 shares | $1,742,484 |
| PACKAGING CORP AMER | COM | 695156109 | — | 7,275 shares | $1,733,487 |
| PPG INDS INC | COM | 693506107 | — | 14,282 shares | $1,732,264 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 6,360 shares | $1,720,571 |
| GRACO INC | COM | 384109104 | — | 22,736 shares | $1,719,069 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 11,301 shares | $1,718,091 |
| TECHNIPFMC PLC | COM | G87110105 | — | 25,500 shares | $1,690,650 |
| AMRIZE LTD | SHS | H2927K103 | — | 31,702 shares | $1,689,717 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 8,838 shares | $1,667,642 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 4,622 shares | $1,659,298 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,297 shares | $1,656,930 |
| DEXCOM INC | COM | 252131107 | — | 24,540 shares | $1,652,769 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 54,472 shares | $1,645,054 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,749 shares | $1,640,712 |
| DOLLAR GEN CORP | COM | 256677105 | — | 14,055 shares | $1,617,871 |
| MASTEC INC | COM | 576323109 | — | 3,880 shares | $1,614,313 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 11,057 shares | $1,587,453 |
| EVERPURE INC | CL A | 74624M102 | — | 20,066 shares | $1,581,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 6,030 shares | $1,576,061 |
| MARKEL GROUP INC | COM | 570535104 | — | 804 shares | $1,570,220 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 33,440 shares | $1,546,934 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 18,747 shares | $1,531,067 |
| FIRST SOLAR INC | COM | 336433107 | — | 6,472 shares | $1,527,133 |
| FORTIVE CORP | COM | 34959J108 | — | 24,919 shares | $1,522,302 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 50,800 shares | $1,516,380 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 7,343 shares | $1,512,731 |
| CMS ENERGY CORP | COM | 125896100 | — | 19,664 shares | $1,504,296 |
| F5 INC | COM | 315616102 | — | 3,607 shares | $1,500,368 |
| XPO INC | COM | 983793100 | — | 7,300 shares | $1,498,617 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 13,837 shares | $1,491,352 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 63,103 shares | $1,489,862 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 6,997 shares | $1,483,014 |
| OKTA INC | CL A | 679295105 | — | 10,839 shares | $1,478,982 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 26,212 shares | $1,469,707 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 5,247 shares | $1,469,160 |
| SOUTH BOW CORP | COM | 83671M105 | — | 41,641 shares | $1,467,429 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 81,330 shares | $1,458,247 |
| NISOURCE INC | COM | 65473P105 | — | 30,621 shares | $1,456,029 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 17,761 shares | $1,448,410 |
| STRATEGY INC | CL A NEW | 594972408 | — | 16,634 shares | $1,445,994 |
| DOLLAR TREE INC | COM | 256746108 | — | 11,927 shares | $1,442,571 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 5,102 shares | $1,437,131 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 13,421 shares | $1,430,947 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 59,502 shares | $1,424,478 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 7,548 shares | $1,421,590 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 38,361 shares | $1,411,301 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 4,849 shares | $1,403,446 |