Investment Management Corp of Ontario

Investment Management Corp of Ontario reported 657 holdings worth US$7.9B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Investment Management Corp of Ontario reported 657 holdings worth US$7.9B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).

Holdings
657
Value as reported
US$7.9B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation2.26MUS$453M5.7%
Apple Inc1.42MUS$411M5.2%
Alphabet Inc (google) Class C962KUS$344M4.3%
Microsoft Corp.647KUS$241M3.1%
Amazon.com, Inc.923KUS$220M2.8%
Broadcom Inc.411KUS$155M2.0%
Micron Technology, Inc.113KUS$131M1.7%
Meta Platforms, Inc.198KUS$111M1.4%
Tesla, Inc.248KUS$104M1.3%
Advanced Micro Devices Inc168KUS$97.4M1.2%
Eli Lilly And Company77,551US$93M1.2%
Jp Morgan Chase & Co.253KUS$82.7M1.0%
Nextera Energy, Inc.824KUS$72.3M0.92%
Berkshire Hathaway Inc.137KUS$68.7M0.87%
Heico Corporation256KUS$66M0.84%
Lam Research Corporation148KUS$64.2M0.81%
Intel Corporation447KUS$62.4M0.79%
Visa Inc.175KUS$60.1M0.76%
Johnson & Johnson236KUS$60M0.76%
Caterpillar, Inc.54,182US$57.7M0.73%
Applied Materials, Inc.75,569US$54.6M0.69%
Royal Bank Of Canada262KUS$54.1M0.69%
Duke Energy Corporation (holding Company)397KUS$50.3M0.64%
Southern Company (the)522KUS$50M0.63%
Exxon Mobil Corporation365KUS$49.9M0.63%
Mastercard Incorporated93,623US$48.1M0.61%
Bank Of America Corporation804KUS$45.8M0.58%
Abbvie Inc.180KUS$45.3M0.57%
Howmet Aerospace Inc.168KUS$45.2M0.57%
Waste Management, Inc.202KUS$45M0.57%
Walmart Inc.353KUS$40M0.51%
Cisco Systems, Inc.317KUS$37.2M0.47%
Costco Wholesale Corporation39,266US$36.7M0.46%
Merck & Company, Inc.277KUS$35.6M0.45%
Bank Of Montreal200KUS$35.3M0.45%
Coca-cola Company (the)432KUS$35.1M0.44%
Toronto-dominion Bank287KUS$34.8M0.44%
Ge Vernova Inc.29,496US$34.7M0.44%
Coreweave, Inc.347KUS$34.6M0.44%
Palantir Technologies Inc.284KUS$33.1M0.42%
Motorola Solutions, Inc.77,610US$32.2M0.41%
Shopify Inc.279KUS$31.8M0.40%
Palo Alto Networks, Inc.92,985US$31.7M0.40%
Edison International424KUS$31.6M0.40%
American Electric Power Company, Inc.227KUS$31.1M0.39%
Netflix, Inc.435KUS$31M0.39%
Procter & Gamble Company (the)211KUS$30.9M0.39%
Enbridge Inc.560KUS$30.4M0.38%
Ge Aerospace81,220US$30.4M0.38%
Constellation Energy Corporation122KUS$30.2M0.38%
Kla Corporation98,120US$29.6M0.37%
Rtx Corporation156KUS$29.6M0.37%
Chevron Corporation172KUS$28.4M0.36%
Consolidated Edison, Inc.257KUS$28.4M0.36%
Wells Fargo & Company340KUS$28.1M0.36%
Unitedhealth Group Incorporated67,062US$27.9M0.35%
Church & Dwight Company, Inc.285KUS$27.6M0.35%
Public Service Enterprise Group Incorporated340KUS$27.6M0.35%
Canadian Imperial Bank Of Commerce238KUS$27.4M0.35%
Western Digital Corporation42,903US$27.4M0.35%
Bank Of Nova Scotia307KUS$26.6M0.34%
Idexx Laboratories, Inc.50,051US$26.3M0.33%
Crowdstrike Holdings, Inc.34,069US$26M0.33%
Vistra Corp.161KUS$25.6M0.32%
Waters Corporation68,257US$25.6M0.32%
Goldman Sachs Group, Inc. (the)25,263US$25.6M0.32%
Barrick Mining Corporation687KUS$25.2M0.32%
Mcdonald's Corporation92,654US$25M0.32%
Citigroup, Inc.178KUS$24.8M0.31%
Home Depot, Inc. (the)70,010US$24.7M0.31%
Equifax, Inc.153KUS$24.2M0.31%
Comcast Corporation983KUS$24.1M0.31%
Msci Inc.42,728US$23.9M0.30%
Comfort Systems Usa, Inc.11,990US$23.8M0.30%
Ppl Corporation605KUS$22M0.28%
Intuitive Surgical, Inc.55,091US$21.9M0.28%
Cadence Design Systems, Inc.57,616US$21.6M0.27%
Adobe Inc.105KUS$21.5M0.27%
Welltower Inc.93,888US$21.3M0.27%
Mckesson Corporation27,575US$20.8M0.26%
Booking Holdings Inc. Common Stock116KUS$20.7M0.26%
Evergy, Inc.236KUS$20.4M0.26%
Entergy Corporation175KUS$20.1M0.25%
Progressive Corporation (the)91,063US$19.9M0.25%
Tjx Companies, Inc. (the)131KUS$19.9M0.25%
Arista Networks, Inc.116KUS$19.8M0.25%
Exelon Corporation421KUS$19.6M0.25%
Brookfield Corporation458KUS$19.5M0.25%
Texas Instruments Incorporated65,287US$19.5M0.25%
Morgan Stanley93,032US$19.4M0.25%
International Business Machines Corporation68,421US$19.2M0.24%
Cvs Health Corporation180KUS$18.6M0.24%
Verizon Communications Inc.438KUS$18.5M0.23%
Pfizer, Inc.764KUS$18.4M0.23%
Philip Morris International Inc99,411US$18M0.23%
Valero Energy Corporation67,740US$17.6M0.22%
Marvell Technology, Inc.58,954US$17.6M0.22%
Fastenal Company358KUS$17.2M0.22%
Dominion Energy, Inc.250KUS$17.1M0.22%
Canadian Natural Resources Limited430KUS$17M0.22%

Every holding of Investment Management Corp of Ontario

Source

View original at SEC

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