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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) |
|---|---|---|---|---|---|
| COSTAR GROUP INC | COM | 22160N109 | — | 26,769 shares | $758,098 |
| CLOROX CO DEL | COM | 189054109 | — | 7,748 shares | $739,469 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 7,357 shares | $733,199 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 6,384 shares | $728,925 |
| B2GOLD CORP | COM | 11777Q209 | — | 190,419 shares | $712,167 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5,188 shares | $705,516 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 16,715 shares | $703,869 |
| INSULET CORP | COM | 45784P101 | — | 4,402 shares | $670,205 |
| FOX CORP | CL A COM | 35137L105 | — | 12,774 shares | $666,292 |
| FOX CORP | CL B COM | 35137L204 | — | 13,029 shares | $610,278 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 9,500 shares | $594,985 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 6,335 shares | $594,160 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 99,990 shares | $585,941 |
| NEWS CORP NEW | CL A | 65249B109 | — | 23,362 shares | $580,078 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,920 shares | $568,397 |
| TRANSALTA CORP | COM | 89346D107 | — | 40,601 shares | $561,512 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 148,718 shares | $560,667 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 8,071 shares | $546,326 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 5,800 shares | $526,408 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 35,678 shares | $517,331 |
| HUBSPOT INC | COM | 443573100 | — | 2,778 shares | $507,013 |
| GODADDY INC | CL A | 380237107 | — | 5,937 shares | $503,933 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2,530 shares | $490,415 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 5,218 shares | $466,907 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 17,358 shares | $462,764 |
| CENTERRA GOLD INC | COM | 152006102 | — | 28,521 shares | $452,343 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 29,428 shares | $438,771 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 15,276 shares | $437,352 |
| METHANEX CORP | COM | 59151K108 | — | 9,457 shares | $436,441 |
| ENERFLEX LTD | COM | 29269R105 | — | 17,455 shares | $427,822 |
| ERO COPPER CORP | COM | 296006109 | — | 14,877 shares | $397,960 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,575 shares | $377,606 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 38,488 shares | $376,798 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 43,473 shares | $367,347 |
| DENISON MINES CORP | COM | 248356107 | — | 119,964 shares | $367,090 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 52,200 shares | $360,602 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 89,870 shares | $359,480 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 18,853 shares | $357,076 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 42,296 shares | $350,211 |
| SPROTT INC | COM NEW | 852066208 | — | 3,100 shares | $348,285 |
| ATS CORPORATION | COM | 00217Y104 | — | 11,816 shares | $340,064 |
| BRP INC | COM SUN VTG | 05577W200 | — | 5,514 shares | $336,464 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 13,600 shares | $323,408 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 31,600 shares | $319,160 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 10,074 shares | $301,918 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 3,023 shares | $283,376 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 9,433 shares | $281,575 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 41,388 shares | $247,086 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 11,274 shares | $234,048 |
| VERMILION ENERGY INC | COM | 923725105 | — | 21,818 shares | $204,435 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 17,965 shares | $188,453 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 37,875 shares | $186,724 |
| I-80 GOLD CORP | COM | 44955L106 | — | 122,900 shares | $176,976 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 43,100 shares | $165,935 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 49,900 shares | $164,670 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 22,900 shares | $145,186 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 29,700 shares | $140,184 |