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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) |
|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 10,670 shares | $1,402,358 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 15,355 shares | $1,400,222 |
| NORDSON CORP | COM | 655663102 | — | 4,585 shares | $1,383,249 |
| TEXTRON INC | COM | 883203101 | — | 15,036 shares | $1,379,252 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 8,447 shares | $1,376,692 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 26,487 shares | $1,366,729 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,516 shares | $1,363,244 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 15,200 shares | $1,350,672 |
| KEYCORP | COM | 493267108 | — | 58,187 shares | $1,341,210 |
| CORPAY INC | COM SHS | 219948106 | — | 3,989 shares | $1,329,414 |
| STERIS PLC | SHS USD | G8473T100 | — | 6,280 shares | $1,322,380 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 21,127 shares | $1,310,930 |
| IAMGOLD CORP | COM | 450913108 | — | 81,670 shares | $1,293,653 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 13,579 shares | $1,291,906 |
| CNH INDL N V | SHS | N20944109 | — | 114,910 shares | $1,290,439 |
| FABRINET | SHS | G3323L100 | — | 2,280 shares | $1,281,542 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 32,795 shares | $1,275,070 |
| BURLINGTON STORES INC | COM | 122017106 | — | 4,012 shares | $1,271,002 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,800 shares | $1,262,744 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 15,875 shares | $1,257,618 |
| DOW HLDGS INC | COM | 260557103 | — | 45,903 shares | $1,255,906 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 15,763 shares | $1,244,489 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 8,746 shares | $1,243,769 |
| AVERY DENNISON CORP | COM | 053611109 | — | 7,632 shares | $1,239,055 |
| LOEWS CORP | COM | 540424108 | — | 10,824 shares | $1,225,385 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 32,045 shares | $1,220,915 |
| RELIANCE INC | COM | 759509102 | — | 3,251 shares | $1,214,574 |
| RPM INTL INC | COM | 749685103 | — | 10,915 shares | $1,213,202 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 4,106 shares | $1,197,269 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 6,777 shares | $1,195,869 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 8,748 shares | $1,186,624 |
| GENERAL MILLS INC | COM | 370334104 | — | 34,002 shares | $1,183,270 |
| BROWN & BROWN INC | COM | 115236101 | — | 18,382 shares | $1,179,205 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 25,217 shares | $1,164,773 |
| IONQ INC | COM | 46222L108 | — | 21,625 shares | $1,151,748 |
| CAE INC | COM | 124765108 | — | 45,919 shares | $1,150,730 |
| CDW CORP | COM | 12514G108 | — | 8,182 shares | $1,150,716 |
| LENNOX INTL INC | COM | 526107107 | — | 1,995 shares | $1,143,035 |
| SAMSARA INC | COM CL A | 79589L106 | — | 34,975 shares | $1,134,239 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 32,453 shares | $1,127,093 |
| STANTEC INC | COM | 85472N109 | — | 16,305 shares | $1,123,578 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 66,147 shares | $1,121,853 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 21,785 shares | $1,098,400 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 112,621 shares | $1,094,676 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 42,978 shares | $1,089,492 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 14,941 shares | $1,084,119 |
| IDEX CORP | COM | 45167R104 | — | 4,758 shares | $1,079,828 |
| COEUR MNG INC | COM NEW | 192108504 | — | 66,000 shares | $1,077,120 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 12,344 shares | $1,062,695 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 33,577 shares | $1,061,369 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 36,000 shares | $1,055,880 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 9,748 shares | $1,055,318 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 33,921 shares | $1,054,604 |
| MASCO CORP | COM | 574599106 | — | 12,916 shares | $1,050,975 |
| GENUINE PARTS CO | COM | 372460105 | — | 8,878 shares | $1,047,426 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 7,447 shares | $1,034,686 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 7,476 shares | $1,023,838 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 6,059 shares | $1,021,154 |
| BALL CORP | COM | 058498106 | — | 16,118 shares | $1,005,763 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 483 shares | $1,005,022 |
| WP CAREY INC | COM | 92936U109 | — | 14,018 shares | $1,002,287 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 10,441 shares | $977,904 |
| BLACKBERRY LTD | COM | 09228F103 | — | 77,200 shares | $976,580 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 9,600 shares | $968,448 |
| BERKLEY W R CORP | COM | 084423102 | — | 13,704 shares | $966,543 |
| HEICO CORP NEW | COM | 422806109 | — | 2,709 shares | $964,919 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 20,700 shares | $946,611 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 7,509 shares | $946,134 |
| CARLISLE COS INC | COM | 142339100 | — | 2,593 shares | $940,611 |
| ZSCALER INC | COM | 98980G102 | — | 6,645 shares | $937,942 |
| MEDLINE INC | COM CL A | 58507V107 | — | 23,600 shares | $930,784 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 8,854 shares | $904,613 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 57,308 shares | $902,601 |
| COOPER COS INC | COM | 216648501 | — | 12,487 shares | $895,443 |
| TRANSUNION | COM | 89400J107 | — | 12,346 shares | $890,640 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 51,239 shares | $888,997 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 94,414 shares | $886,547 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3,881 shares | $880,250 |
| SSR MINING IN | COM | 784730103 | — | 30,890 shares | $873,569 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 16,407 shares | $863,829 |
| PTC INC | COM | 69370C100 | — | 7,564 shares | $859,346 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 8,027 shares | $856,722 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 12,250 shares | $848,190 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 26,744 shares | $845,913 |
| ECHOSTAR CORP | CL A | 278768106 | — | 8,313 shares | $843,770 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 10,841 shares | $843,321 |
| GEN DIGITAL INC | COM | 668771108 | — | 33,826 shares | $841,929 |
| REGENCY CTRS CORP | COM | 758849103 | — | 10,536 shares | $840,141 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 5,875 shares | $834,896 |
| APTIV PLC | COM SHS | G3265R107 | — | 13,582 shares | $833,663 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 5,400 shares | $822,258 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 32,040 shares | $803,563 |
| PENTAIR PLC | SHS | G7S00T104 | — | 10,353 shares | $793,661 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,699 shares | $789,350 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 7,608 shares | $783,396 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 16,473 shares | $776,867 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 5,508 shares | $773,819 |
| ROLLINS INC | COM | 775711104 | — | 18,474 shares | $771,105 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 15,150 shares | $766,893 |
| TRIMBLE INC | COM | 896239100 | — | 14,968 shares | $766,062 |