Holders — by stockHoldings — by fund
Investment Management Corp of Ontario
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1811568
$7.90B
disclosed book value
657
positions
5.7%
largest position share
Positions, as of 2026-06-30
top 100 of 657 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2.3M | $452.8M | 5.7% |
| 2 | AAPLAPPLE INC | 1.4M | $411.3M | 5.2% |
| 3 | MSFTMICROSOFT CORP | 646,901 | $241.3M | 3.1% |
| 4 | AMZNAMAZON COM INC | 923,426 | $220.1M | 2.8% |
| 5 | BKLNINVESCO EXCH TRADED FD TR II | 9.2M | $186.5M | 2.4% |
| 6 | GOOGLALPHABET INC | 518,053 | $185.1M | 2.3% |
| 7 | GOOGALPHABET INC | 448,555 | $158.5M | 2% |
| 8 | AVGOBROADCOM INC | 411,473 | $155.4M | 2% |
| 9 | IVVISHARES TR | 183,906 | $137.7M | 1.7% |
| 10 | MUMICRON TECHNOLOGY INC | 113,368 | $130.9M | 1.7% |
| 11 | METAMETA PLATFORMS INC | 197,574 | $111.3M | 1.4% |
| 12 | TSLATESLA INC | 247,631 | $104.2M | 1.3% |
| 13 | AMDADVANCED MICRO DEVICES INC | 167,620 | $97.4M | 1.2% |
| 14 | LLYELI LILLY & CO | 77,551 | $93.0M | 1.2% |
| 15 | JPMJPMORGAN CHASE & CO | 252,715 | $82.7M | 1% |
| 16 | NEENEXTERA ENERGY INC | 823,836 | $72.3M | 0.9% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 137,391 | $68.7M | 0.9% |
| 18 | HEI/AHEICO CORP NEW | 252,059 | $65.0M | 0.8% |
| 19 | LRCXLAM RESEARCH CORP | 148,066 | $64.2M | 0.8% |
| 20 | INTCINTEL CORP | 446,777 | $62.4M | 0.8% |
| 21 | VVISA INC | 175,220 | $60.1M | 0.8% |
| 22 | JNJJOHNSON & JOHNSON | 236,219 | $60.0M | 0.8% |
| 23 | CATCATERPILLAR INC | 54,182 | $57.7M | 0.7% |
| 24 | AMATAPPLIED MATLS INC | 75,569 | $54.6M | 0.7% |
| 25 | RYROYAL BK CDA | 261,504 | $54.1M | 0.7% |
| 26 | DUKDUKE ENERGY CORP NEW | 397,472 | $50.3M | 0.6% |
| 27 | SOSOUTHERN CO | 522,424 | $50.0M | 0.6% |
| 28 | EXMOCEXXON MOBIL CORP | 364,877 | $49.9M | 0.6% |
| 29 | MAMASTERCARD INCORPORATED | 93,623 | $48.1M | 0.6% |
| 30 | BACBANK OF AMER CORP | 803,768 | $45.8M | 0.6% |
| 31 | ABBVABBVIE INC | 180,178 | $45.3M | 0.6% |
| 32 | HWMHOWMET AEROSPACE INC | 168,054 | $45.2M | 0.6% |
| 33 | WMWASTE MGMT INC DEL | 201,702 | $45.0M | 0.6% |
| 34 | WMTWALMART INC | 352,911 | $40.0M | 0.5% |
| 35 | CSCOCISCO SYS INC | 317,065 | $37.2M | 0.5% |
| 36 | COSTCOSTCO WHOLESALE CORPORATION | 39,266 | $36.7M | 0.5% |
| 37 | MRKMERCK & CO INC | 276,725 | $35.6M | 0.5% |
| 38 | BMOBANK MONTREAL MEDIUM | 200,024 | $35.3M | 0.4% |
| 39 | KOCOCA COLA CO | 432,053 | $35.1M | 0.4% |
| 40 | TDTORONTO DOMINION BK ONT | 286,585 | $34.8M | 0.4% |
| 41 | GEVGE VERNOVA INC | 29,496 | $34.7M | 0.4% |
| 42 | CRWVCOREWEAVE INC | 347,338 | $34.6M | 0.4% |
| 43 | CRH PLC | 320,318 | $34.3M | 0.4% |
| 44 | SEAGATE TECHNOLOGY HLDNGS PL | 34,916 | $33.7M | 0.4% |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 284,004 | $33.1M | 0.4% |
| 46 | MSIMOTOROLA SOLUTIONS INC | 77,610 | $32.2M | 0.4% |
| 47 | SHOPSHOPIFY INC | 278,788 | $31.8M | 0.4% |
| 48 | PANWPALO ALTO NETWORKS INC | 92,985 | $31.7M | 0.4% |
| 49 | EIXEDISON INTL | 424,289 | $31.6M | 0.4% |
| 50 | AEPAMERICAN ELEC PWR CO INC | 227,280 | $31.1M | 0.4% |
| 51 | NFLXNETFLIX INC. | 434,700 | $31.0M | 0.4% |
| 52 | PGPROCTER & GAMBLE CO | 210,893 | $30.9M | 0.4% |
| 53 | ENBENBRIDGE INC | 560,387 | $30.4M | 0.4% |
| 54 | GEGE AEROSPACE | 81,220 | $30.4M | 0.4% |
| 55 | CEGCONSTELLATION ENERGY CORP | 121,653 | $30.2M | 0.4% |
| 56 | KLACKLA CORP | 98,120 | $29.6M | 0.4% |
| 57 | RTXRTX CORPORATION | 155,847 | $29.6M | 0.4% |
| 58 | CVXCHEVRON CORPORATION | 171,506 | $28.4M | 0.4% |
| 59 | EDCONSOLIDATED EDISON INC | 256,578 | $28.4M | 0.4% |
| 60 | WFCWELLS FARGO & CO | 339,753 | $28.1M | 0.4% |
| 61 | UNHUNITEDHEALTH GROUP INC | 67,062 | $27.9M | 0.4% |
| 62 | CHDCHURCH & DWIGHT CO INC | 285,124 | $27.6M | 0.3% |
| 63 | PEGPUBLIC SVC ENTERPRISE GROUP | 340,282 | $27.6M | 0.3% |
| 64 | CMCANADIAN IMPERIAL BANK OF CO | 238,291 | $27.4M | 0.3% |
| 65 | WDCWESTERN DIGITAL CORP | 42,903 | $27.4M | 0.3% |
| 66 | BNSBANK NOVA SCOTIA B C | 306,867 | $26.6M | 0.3% |
| 67 | IDXXIDEXX LABS INC | 50,051 | $26.3M | 0.3% |
| 68 | CRWDCROWDSTRIKE HLDGS INC | 34,069 | $26.0M | 0.3% |
| 69 | VSTVISTRA CORP | 161,468 | $25.6M | 0.3% |
| 70 | WATWATERS CORP | 68,257 | $25.6M | 0.3% |
| 71 | GSGOLDMAN SACHS GROUP INC | 25,263 | $25.6M | 0.3% |
| 72 | BBARRICK MNG CORP | 686,636 | $25.2M | 0.3% |
| 73 | MCDMCDONALDS CORP | 92,654 | $25.0M | 0.3% |
| 74 | CCITIGROUP INC | 177,506 | $24.8M | 0.3% |
| 75 | HDHOME DEPOT INC | 70,010 | $24.7M | 0.3% |
| 76 | EFXEQUIFAX INC | 152,740 | $24.2M | 0.3% |
| 77 | CMCSACOMCAST CORP NEW | 982,553 | $24.1M | 0.3% |
| 78 | MSCIMSCI INC | 42,728 | $23.9M | 0.3% |
| 79 | FIXCOMFORT SYS USA INC | 11,990 | $23.8M | 0.3% |
| 80 | LINDE PLC | 43,550 | $22.6M | 0.3% |
| 81 | PPLPPL CORP | 605,071 | $22.0M | 0.3% |
| 82 | TRANE TECHNOLOGIES PLC | 44,683 | $21.9M | 0.3% |
| 83 | ISRGINTUITIVE SURGICAL INC | 55,091 | $21.9M | 0.3% |
| 84 | CDNSCADENCE DESIGN SYSTEM INC | 57,616 | $21.6M | 0.3% |
| 85 | ADBEADOBE INC | 104,659 | $21.5M | 0.3% |
| 86 | WELLWELLTOWER INC | 93,888 | $21.3M | 0.3% |
| 87 | MCKMCKESSON CORP | 27,575 | $20.8M | 0.3% |
| 88 | BKNGBOOKING HOLDINGS INC | 116,223 | $20.7M | 0.3% |
| 89 | EVRGEVERGY INC | 235,880 | $20.4M | 0.3% |
| 90 | FLINFRANKLIN TEMPLETON ETF TR | 569,954 | $20.3M | 0.3% |
| 91 | ETRENTERGY CORP NEW | 175,237 | $20.1M | 0.3% |
| 92 | PGRPROGRESSIVE CORP | 91,063 | $19.9M | 0.3% |
| 93 | TJXTJX COS INC NEW | 131,083 | $19.9M | 0.3% |
| 94 | ANETARISTA NETWORKS INC | 116,400 | $19.8M | 0.3% |
| 95 | EXCEXELON CORP | 420,566 | $19.6M | 0.2% |
| 96 | BNBROOKFIELD CORP | 458,026 | $19.5M | 0.2% |
| 97 | TXNTEXAS INSTRS INC | 65,287 | $19.5M | 0.2% |
| 98 | MSMORGAN STANLEY | 93,032 | $19.4M | 0.2% |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 68,421 | $19.2M | 0.2% |
| 100 | CVSCVS HEALTH CORP | 180,143 | $18.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.