Investment Management Corp of Ontario
Q2 2026 13F filing
Updated 28 days ago657 disclosed positions worth $7.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $452.8M | 2.26M | 5.73% | — |
| 2 | A AAPL APPLE INC | $411.3M | 1.42M | 5.21% | — |
| 3 | M MSFT MICROSOFT CORP | $241.3M | 646.9K | 3.05% | — |
| 4 | A AMZN AMAZON COM INC | $220.1M | 923.4K | 2.79% | — |
| 5 | V VVR INVESCO EXCH TRADED FD TR II | $186.5M | 9.15M | 2.36% | — |
| 6 | G GOOGN ALPHABET INC | $185.1M | 518.1K | 2.34% | — |
| 7 | G GOOGN ALPHABET INC | $158.5M | 448.6K | 2.01% | — |
| 8 | A AVGO BROADCOM INC | $155.4M | 411.5K | 1.97% | — |
| 9 | E ETHA ISHARES TR | $137.7M | 183.9K | 1.74% | — |
| 10 | M MU MICRON TECHNOLOGY INC | $130.9M | 113.4K | 1.66% | — |
| 11 | M META META PLATFORMS INC | $111.3M | 197.6K | 1.41% | — |
| 12 | T TSLA TESLA INC | $104.2M | 247.6K | 1.32% | — |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $97.4M | 167.6K | 1.23% | — |
| 14 | L LLY ELI LILLY & CO | $93M | 77.6K | 1.18% | — |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $82.7M | 252.7K | 1.05% | — |
| 16 | N NEE-PS NEXTERA ENERGY INC | $72.3M | 823.8K | 0.92% | — |
| 17 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $68.7M | 137.4K | 0.87% | — |
| 18 | H HEI-A HEICO CORP NEW | $65M | 252.1K | 0.82% | — |
| 19 | L LRCX LAM RESEARCH CORP | $64.2M | 148.1K | 0.81% | — |
| 20 | I INTC INTEL CORP | $62.4M | 446.8K | 0.79% | — |
| 21 | V V VISA INC | $60.1M | 175.2K | 0.76% | — |
| 22 | J JNJ JOHNSON & JOHNSON | $60M | 236.2K | 0.76% | — |
| 23 | C CAT CATERPILLAR INC | $57.7M | 54.2K | 0.73% | — |
| 24 | A AMAT APPLIED MATLS INC | $54.6M | 75.6K | 0.69% | — |
| 25 | R RYLBF ROYAL BK CDA | $54.1M | 261.5K | 0.69% | — |
| 26 | D DUK-PA DUKE ENERGY CORP NEW | $50.3M | 397.5K | 0.64% | — |
| 27 | S SOMN SOUTHERN CO | $50M | 522.4K | 0.63% | — |
| 28 | X XOM EXXON MOBIL CORP | $49.9M | 364.9K | 0.63% | — |
| 29 | M MA MASTERCARD INCORPORATED | $48.1M | 93.6K | 0.61% | — |
| 30 | B BAC-PS BANK OF AMER CORP | $45.8M | 803.8K | 0.58% | — |
| 31 | A ABBV ABBVIE INC | $45.3M | 180.2K | 0.57% | — |
| 32 | H HWM HOWMET AEROSPACE INC | $45.2M | 168.1K | 0.57% | — |
| 33 | W WM WASTE MGMT INC DEL | $45M | 201.7K | 0.57% | — |
| 34 | W WMT WALMART INC | $40M | 352.9K | 0.51% | — |
| 35 | C CSCO CISCO SYS INC | $37.2M | 317.1K | 0.47% | — |
| 36 | C COST COSTCO WHOLESALE CORPORATION | $36.7M | 39.3K | 0.46% | — |
| 37 | M MRK MERCK & CO INC | $35.6M | 276.7K | 0.45% | — |
| 38 | O OILD BANK MONTREAL MEDIUM | $35.3M | 200.0K | 0.45% | — |
| 39 | K KO COCA COLA CO | $35.1M | 432.1K | 0.44% | — |
| 40 | T TDBCP TORONTO DOMINION BK ONT | $34.8M | 286.6K | 0.44% | — |
| 41 | G GEV GE VERNOVA INC | $34.7M | 29.5K | 0.44% | — |
| 42 | C CRWV COREWEAVE INC | $34.6M | 347.3K | 0.44% | — |
| 43 | R RH CRH PLC | $34.3M | 320.3K | 0.43% | — |
| 44 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $33.7M | 34.9K | 0.43% | — |
| 45 | P PLTR PALANTIR TECHNOLOGIES INC | $33.1M | 284.0K | 0.42% | — |
| 46 | M MSI MOTOROLA SOLUTIONS INC | $32.2M | 77.6K | 0.41% | — |
| 47 | S SHOP SHOPIFY INC | $31.8M | 278.8K | 0.40% | — |
| 48 | P PANW PALO ALTO NETWORKS INC | $31.7M | 93.0K | 0.40% | — |
| 49 | E EIX EDISON INTL | $31.6M | 424.3K | 0.40% | — |
| 50 | A AEP AMERICAN ELEC PWR CO INC | $31.1M | 227.3K | 0.39% | — |