Back to Investment Management Corp of Ontario

Investment Management Corp of Ontario

Q2 2026 13F filing

Updated 28 days ago

657 disclosed positions worth $7.9B

Portfolio value
$7.9B
Total holdings
657
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

Value
$452.8M
Shares
2.26M
% Port
5.73%
A

APPLE INC

Value
$411.3M
Shares
1.42M
% Port
5.21%
M

MICROSOFT CORP

Value
$241.3M
Shares
646.9K
% Port
3.05%
A

AMAZON COM INC

Value
$220.1M
Shares
923.4K
% Port
2.79%
V
5.VVR

INVESCO EXCH TRADED FD TR II

Value
$186.5M
Shares
9.15M
% Port
2.36%
G

ALPHABET INC

Value
$185.1M
Shares
518.1K
% Port
2.34%
G

ALPHABET INC

Value
$158.5M
Shares
448.6K
% Port
2.01%
A

BROADCOM INC

Value
$155.4M
Shares
411.5K
% Port
1.97%
E

ISHARES TR

Value
$137.7M
Shares
183.9K
% Port
1.74%
M
10.MU

MICRON TECHNOLOGY INC

Value
$130.9M
Shares
113.4K
% Port
1.66%
M
11.META

META PLATFORMS INC

Value
$111.3M
Shares
197.6K
% Port
1.41%
T
12.TSLA

TESLA INC

Value
$104.2M
Shares
247.6K
% Port
1.32%
A
13.AMD

ADVANCED MICRO DEVICES INC

Value
$97.4M
Shares
167.6K
% Port
1.23%
L
14.LLY

ELI LILLY & CO

Value
$93M
Shares
77.6K
% Port
1.18%
J

JPMORGAN CHASE & CO

Value
$82.7M
Shares
252.7K
% Port
1.05%
N

NEXTERA ENERGY INC

Value
$72.3M
Shares
823.8K
% Port
0.92%
B

BERKSHIRE HATHAWAY INC DEL

Value
$68.7M
Shares
137.4K
% Port
0.87%
H

HEICO CORP NEW

Value
$65M
Shares
252.1K
% Port
0.82%
L
19.LRCX

LAM RESEARCH CORP

Value
$64.2M
Shares
148.1K
% Port
0.81%
I
20.INTC

INTEL CORP

Value
$62.4M
Shares
446.8K
% Port
0.79%
V
21.V

VISA INC

Value
$60.1M
Shares
175.2K
% Port
0.76%
J
22.JNJ

JOHNSON & JOHNSON

Value
$60M
Shares
236.2K
% Port
0.76%
C
23.CAT

CATERPILLAR INC

Value
$57.7M
Shares
54.2K
% Port
0.73%
A
24.AMAT

APPLIED MATLS INC

Value
$54.6M
Shares
75.6K
% Port
0.69%
R

ROYAL BK CDA

Value
$54.1M
Shares
261.5K
% Port
0.69%
D

DUKE ENERGY CORP NEW

Value
$50.3M
Shares
397.5K
% Port
0.64%
S
27.SOMN

SOUTHERN CO

Value
$50M
Shares
522.4K
% Port
0.63%
X
28.XOM

EXXON MOBIL CORP

Value
$49.9M
Shares
364.9K
% Port
0.63%
M
29.MA

MASTERCARD INCORPORATED

Value
$48.1M
Shares
93.6K
% Port
0.61%
B

BANK OF AMER CORP

Value
$45.8M
Shares
803.8K
% Port
0.58%
A
31.ABBV

ABBVIE INC

Value
$45.3M
Shares
180.2K
% Port
0.57%
H
32.HWM

HOWMET AEROSPACE INC

Value
$45.2M
Shares
168.1K
% Port
0.57%
W
33.WM

WASTE MGMT INC DEL

Value
$45M
Shares
201.7K
% Port
0.57%
W
34.WMT

WALMART INC

Value
$40M
Shares
352.9K
% Port
0.51%
C
35.CSCO

CISCO SYS INC

Value
$37.2M
Shares
317.1K
% Port
0.47%
C
36.COST

COSTCO WHOLESALE CORPORATION

Value
$36.7M
Shares
39.3K
% Port
0.46%
M
37.MRK

MERCK & CO INC

Value
$35.6M
Shares
276.7K
% Port
0.45%
O
38.OILD

BANK MONTREAL MEDIUM

Value
$35.3M
Shares
200.0K
% Port
0.45%
K
39.KO

COCA COLA CO

Value
$35.1M
Shares
432.1K
% Port
0.44%
T

TORONTO DOMINION BK ONT

Value
$34.8M
Shares
286.6K
% Port
0.44%
G
41.GEV

GE VERNOVA INC

Value
$34.7M
Shares
29.5K
% Port
0.44%
C
42.CRWV

COREWEAVE INC

Value
$34.6M
Shares
347.3K
% Port
0.44%
R
43.RH

CRH PLC

Value
$34.3M
Shares
320.3K
% Port
0.43%
S
44.STX

SEAGATE TECHNOLOGY HLDNGS PL

Value
$33.7M
Shares
34.9K
% Port
0.43%
P
45.PLTR

PALANTIR TECHNOLOGIES INC

Value
$33.1M
Shares
284.0K
% Port
0.42%
M
46.MSI

MOTOROLA SOLUTIONS INC

Value
$32.2M
Shares
77.6K
% Port
0.41%
S
47.SHOP

SHOPIFY INC

Value
$31.8M
Shares
278.8K
% Port
0.40%
P
48.PANW

PALO ALTO NETWORKS INC

Value
$31.7M
Shares
93.0K
% Port
0.40%
E
49.EIX

EDISON INTL

Value
$31.6M
Shares
424.3K
% Port
0.40%
A
50.AEP

AMERICAN ELEC PWR CO INC

Value
$31.1M
Shares
227.3K
% Port
0.39%