Investment Management Corp of Ontario

Toronto, Z4 · CIK 1811568 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyToronto

$7.9bn reported value +1.8% vs Q1 2026

657positions

28.9%in top 10

22 new 156 added 467 reduced 29 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	2,263,172	$452.8m5.73%	5.73%	Reduced -424.0k	-423,953 -15.8%
2	APPLE INC COM AAPL	AAPL	1,421,425	$411.3m5.21%	5.21%	Reduced -203.0k	-203,011 -12.5%
3	MICROSOFT CORP COM MSFT	MSFT	646,901	$241.3m3.05%	3.05%	Reduced -138.2k	-138,207 -17.6%
4	AMAZON COM INC COM AMZN	AMZN	923,426	$220.1m2.79%	2.79%	Reduced -130.9k	-130,855 -12.4%
5	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	9,154,385	$186.5m2.36%	2.36%	Reduced -1.3m	-1,311,592 -12.5%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	518,053	$185.1m2.34%	2.34%	Reduced -163.5k	-163,502 -24.0%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	448,555	$158.5m2.01%	2.01%	Reduced -89.5k	-89,490 -16.6%
8	BROADCOM INC COM AVGO	AVGO	411,473	$155.4m1.97%	1.97%	Reduced -51.7k	-51,663 -11.2%
9	ISHARES TR CORE S&P500 ETF IVV	IVV	183,906	$137.7m1.74%	1.74%	Reduced -26.8k	-26,800 -12.7%
10	MICRON TECHNOLOGY INC COM MU	MU	113,368	$130.9m1.66%	1.66%	Reduced -12.7k	-12,701 -10.1%
11	META PLATFORMS INC CL A META	META	197,574	$111.3m1.41%	1.41%	Reduced -42.7k	-42,721 -17.8%
12	TESLA INC COM TSLA	TSLA	247,631	$104.2m1.32%	1.32%	Reduced -101.4k	-101,398 -29.1%
13	ADVANCED MICRO DEVICES INC COM AMD	AMD	167,620	$97.4m1.23%	1.23%	Added +2.7k	+2,685 1.6%
14	ELI LILLY & CO COM LLY	LLY	77,551	$93.0m1.18%	1.18%	Reduced -3.7k	-3,699 -4.5%
15	JPMORGAN CHASE & CO COM JPM	JPM	252,715	$82.7m1.05%	1.05%	Reduced -95.0k	-95,002 -27.3%
16	NEXTERA ENERGY INC COM NEE	NEE	823,836	$72.3m0.92%	0.92%	Added +59.4k	+59,374 7.8%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	137,391	$68.7m0.87%	0.87%	Added +4.3k	+4,270 3.2%
18	HEICO CORP NEW CL A HEI.A	HEI.A	252,059	$65.0m0.82%	0.82%	Reduced -30.5k	-30,520 -10.8%
19	LAM RESEARCH CORP COM NEW LRCX	LRCX	148,066	$64.2m0.81%	0.81%	Reduced -1.0k	-1,012 -0.7%
20	INTEL CORP COM INTC	INTC	446,777	$62.4m0.79%	0.79%	Added +14.9k	+14,851 3.4%
21	VISA INC COM CL A V	V	175,220	$60.1m0.76%	0.76%	Reduced -3.5k	-3,486 -1.9%
22	JOHNSON & JOHNSON COM JNJ	JNJ	236,219	$60.0m0.76%	0.76%	Added +17.3k	+17,264 7.9%
23	CATERPILLAR INC COM CAT	CAT	54,182	$57.7m0.73%	0.73%	Reduced -845	-845 -1.5%
24	APPLIED MATLS INC COM AMAT	AMAT	75,569	$54.6m0.69%	0.69%	Reduced -6.1k	-6,080 -7.5%
25	ROYAL BK CDA COM RY	RY	261,504	$54.1m0.69%	0.69%	Added +887	+887 0.3%
26	DUKE ENERGY CORP NEW COM NEW DUK	DUK	397,472	$50.3m0.64%	0.64%	Added +4.7k	+4,672 1.2%
27	SOUTHERN CO COM SO	SO	522,424	$50.0m0.63%	0.63%	Reduced -64.5k	-64,508 -11.0%
28	EXXON MOBIL CORP COM XOM	XOM	364,877	$49.9m0.63%	0.63%	Reduced -6.8k	-6,754 -1.8%
29	MASTERCARD INCORPORATED CL A MA	MA	93,623	$48.1m0.61%	0.61%	Reduced -695	-695 -0.7%
30	BANK AMERICA CORP COM BAC	BAC	803,768	$45.8m0.58%	0.58%	Reduced -66.0k	-66,029 -7.6%
31	ABBVIE INC COM ABBV	ABBV	180,178	$45.3m0.57%	0.57%	Reduced -41.2k	-41,218 -18.6%
32	HOWMET AEROSPACE INC COM HWM	HWM	168,054	$45.2m0.57%	0.57%	Reduced -5.5k	-5,533 -3.2%
33	WASTE MGMT INC DEL COM WM	WM	201,702	$45.0m0.57%	0.57%	Reduced -3.1k	-3,100 -1.5%
34	WALMART INC COM WMT	WMT	352,911	$40.0m0.51%	0.51%	Reduced -62.0k	-61,996 -14.9%
35	CISCO SYS INC COM CSCO	CSCO	317,065	$37.2m0.47%	0.47%	Reduced -284	-284 -0.1%
36	COSTCO WHSL CORP NEW COM COST	COST	39,266	$36.7m0.46%	0.46%	Reduced -991	-991 -2.5%
37	MERCK & CO INC COM MRK	MRK	276,725	$35.6m0.45%	0.45%	Added +72.9k	+72,873 35.8%
38	BANK MONTREAL QUE COM BMO	BMO	200,024	$35.3m0.45%	0.45%	Added +256	+256 0.1%
39	COCA COLA CO COM KO	KO	432,053	$35.1m0.44%	0.44%	Reduced -45.3k	-45,300 -9.5%
40	TORONTO DOMINION BK ONT COM NEW TD	TD	286,585	$34.8m0.44%	0.44%	Reduced -44	-44 -0.0%
41	GE VERNOVA INC COM GEV	GEV	29,496	$34.7m0.44%	0.44%	Reduced -11.3k	-11,305 -27.7%
42	COREWEAVE INC COM CL A CRWV	CRWV	347,338	$34.6m0.44%	0.44%	Reduced -114.4k	-114,400 -24.8%
43	CRH PLC ORD CRH	CRH	320,318	$34.3m0.43%	0.43%	Reduced -9.2k	-9,224 -2.8%
44	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	34,916	$33.7m0.43%	0.43%	Added +2.0k	+2,034 6.2%
45	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	284,004	$33.1m0.42%	0.42%	Reduced -8.3k	-8,268 -2.8%
46	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	77,610	$32.2m0.41%	0.41%	Added +6.8k	+6,796 9.6%
47	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	278,788	$31.8m0.40%	0.40%	Reduced -400	-400 -0.1%
48	PALO ALTO NETWORKS INC COM PANW	PANW	92,985	$31.7m0.40%	0.40%	Added +3.3k	+3,340 3.7%
49	EDISON INTL COM EIX	EIX	424,289	$31.6m0.40%	0.40%	Added +2.5k	+2,550 0.6%
50	AMERICAN ELEC PWR CO INC COM AEP	AEP	227,280	$31.1m0.39%	0.39%	Added +33.3k	+33,329 17.2%
51	NETFLIX INC COM NFLX	NFLX	434,700	$31.0m0.39%	0.39%	Added +17.6k	+17,568 4.2%
52	PROCTER AND GAMBLE CO COM PG	PG	210,893	$30.9m0.39%	0.39%	Reduced -19.0k	-19,000 -8.3%
53	ENBRIDGE INC COM ENB	ENB	560,387	$30.4m0.38%	0.38%	Added +54.3k	+54,340 10.7%
54	GE AEROSPACE COM NEW GE	GE	81,220	$30.4m0.38%	0.38%	Reduced -16.6k	-16,563 -16.9%
55	CONSTELLATION ENERGY CORP COM CEG	CEG	121,653	$30.2m0.38%	0.38%	Reduced -18.7k	-18,671 -13.3%
56	KLA CORP COM NEW KLAC	KLAC	98,120	$29.6m0.37%	0.37%	Reduced -20.2k	-20,230 -17.1%
57	RTX CORPORATION COM RTX	RTX	155,847	$29.6m0.37%	0.37%	Reduced -24.8k	-24,776 -13.7%
58	CHEVRON CORP NEW COM CVX	CVX	171,506	$28.4m0.36%	0.36%	Reduced -69.6k	-69,598 -28.9%
59	CONSOLIDATED EDISON INC COM ED	ED	256,578	$28.4m0.36%	0.36%	Added +3.1k	+3,121 1.2%
60	WELLS FARGO CO NEW COM WFC	WFC	339,753	$28.1m0.36%	0.36%	Added +44.1k	+44,144 14.9%
61	UNITEDHEALTH GROUP INC COM UNH	UNH	67,062	$27.9m0.35%	0.35%	Reduced -12.9k	-12,922 -16.2%
62	CHURCH & DWIGHT CO INC COM CHD	CHD	285,124	$27.6m0.35%	0.35%	Reduced -2.1k	-2,100 -0.7%
63	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	340,282	$27.6m0.35%	0.35%	Added +102.5k	+102,504 43.1%
64	CANADIAN IMPERIAL BANK OF CO COM CM	CM	238,291	$27.4m0.35%	0.35%	Reduced -45	-45 -0.0%
65	WESTERN DIGITAL CORP COM WDC	WDC	42,903	$27.4m0.35%	0.35%	Reduced -16.3k	-16,298 -27.5%
66	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	306,867	$26.6m0.34%	0.34%	Added +1.3k	+1,264 0.4%
67	IDEXX LABS INC COM IDXX	IDXX	50,051	$26.3m0.33%	0.33%	Reduced -680	-680 -1.3%
68	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	34,069	$26.0m0.33%	0.33%	Added +2.8k	+2,816 9.0%
69	VISTRA CORP COM VST	VST	161,468	$25.6m0.32%	0.32%	Added +4.6k	+4,620 3.0%
70	WATERS CORP COM WAT	WAT	68,257	$25.6m0.32%	0.32%	Reduced -760	-760 -1.1%
71	GOLDMAN SACHS GROUP INC COM GS	GS	25,263	$25.6m0.32%	0.32%	Reduced -11.1k	-11,066 -30.5%
72	BARRICK MNG CORP COM SHS B	B	686,636	$25.2m0.32%	0.32%	Added +2.7k	+2,690 0.4%
73	MCDONALDS CORP COM MCD	MCD	92,654	$25.0m0.32%	0.32%	Reduced -5.6k	-5,640 -5.7%
74	CITIGROUP INC COM NEW C	C	177,506	$24.8m0.31%	0.31%	Added +5.9k	+5,902 3.4%
75	HOME DEPOT INC COM HD	HD	70,010	$24.7m0.31%	0.31%	Reduced -5.4k	-5,373 -7.1%
76	EQUIFAX INC COM EFX	EFX	152,740	$24.2m0.31%	0.31%	Reduced -1.0k	-1,000 -0.7%
77	COMCAST CORP NEW CL A CMCSA	CMCSA	982,553	$24.1m0.31%	0.31%	Added +612.2k	+612,172 165.3%
78	MSCI INC COM MSCI	MSCI	42,728	$23.9m0.30%	0.30%	Reduced -840	-840 -1.9%
79	COMFORT SYS USA INC COM FIX	FIX	11,990	$23.8m0.30%	0.30%	Added +1.5k	+1,512 14.4%
80	LINDE PLC SHS LIN	LIN	43,550	$22.6m0.29%	0.29%	Reduced -9.8k	-9,821 -18.4%
81	PPL CORP COM PPL	PPL	605,071	$22.0m0.28%	0.28%	Added +14.4k	+14,403 2.4%
82	TRANE TECHNOLOGIES PLC SHS TT	TT	44,683	$21.9m0.28%	0.28%	Reduced -1.8k	-1,760 -3.8%
83	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	55,091	$21.9m0.28%	0.28%	Reduced -718	-718 -1.3%
84	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	57,616	$21.6m0.27%	0.27%	Reduced -1.8k	-1,840 -3.1%
85	ADOBE INC COM ADBE	ADBE	104,659	$21.5m0.27%	0.27%	Added +21.9k	+21,850 26.4%
86	WELLTOWER INC COM WELL	WELL	93,888	$21.3m0.27%	0.27%	Added +39.1k	+39,100 71.4%
87	MCKESSON CORP COM MCK	MCK	27,575	$20.8m0.26%	0.26%	Added +3.2k	+3,197 13.1%
88	BOOKING HOLDINGS INC COM BKNG	BKNG	116,223	$20.7m0.26%	0.26%	Reduced -34.7k	-34,677 -23.0%
89	EVERGY INC COM EVRG	EVRG	235,880	$20.4m0.26%	0.26%	Added +594	+594 0.2%
90	FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA FLIN	FLIN	569,954	$20.3m0.26%	0.26%	Unchanged
91	ENTERGY CORP NEW COM ETR	ETR	175,237	$20.1m0.25%	0.25%	Reduced -4.2k	-4,198 -2.3%
92	PROGRESSIVE CORP COM PGR	PGR	91,063	$19.9m0.25%	0.25%	Added +5.9k	+5,918 7.0%
93	TJX COS INC NEW COM TJX	TJX	131,083	$19.9m0.25%	0.25%	Added +33.8k	+33,757 34.7%
94	ARISTA NETWORKS INC COM SHS ANET	ANET	116,400	$19.8m0.25%	0.25%	Reduced -46.3k	-46,346 -28.5%
95	EXELON CORP COM EXC	EXC	420,566	$19.6m0.25%	0.25%	Reduced -112.9k	-112,889 -21.2%
96	BROOKFIELD CORP CL A LTD VT SH BN	BN	458,026	$19.5m0.25%	0.25%	Added +36.3k	+36,272 8.6%
97	TEXAS INSTRS INC COM TXN	TXN	65,287	$19.5m0.25%	0.25%	Reduced -4.2k	-4,165 -6.0%
98	MORGAN STANLEY COM NEW MS	MS	93,032	$19.4m0.25%	0.25%	Reduced -9.3k	-9,300 -9.1%
99	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	68,421	$19.2m0.24%	0.24%	Reduced -23.6k	-23,622 -25.7%
100	CVS HEALTH CORP COM CVS	CVS	180,143	$18.6m0.24%	0.24%	Reduced -29.2k	-29,235 -14.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		28,410	$12.8m28.4k shares
CARNIVAL CORP		95,271	$2.5m95.3k shares
COTERRA ENERGY INC CTRA	CTRA	54,498	$1.9m54.5k shares
THOMSON REUTERS CORP		19,042	$1.7m19.0k shares
DUPONT DE NEMOURS INC DWDP	DWDP	9,982	$1.4m10.0k shares
MOLSON COORS BEVERAGE CO TAP	TAP	20,716	$892.0k20.7k shares
HOLOGIC INC HOLX	HOLX	11,114	$840.1k11.1k shares
HENRY JACK & ASSOC INC JKHY	JKHY	5,174	$817.7k5.2k shares
GARTNER INC IT	IT	5,144	$814.5k5.1k shares
AECOM ACM	ACM	9,426	$799.5k9.4k shares
ZEBRA TECHNOLOGIES CORPORATI ZBRA	ZBRA	3,641	$761.3k3.6k shares
EQUITABLE HLDGS INC EQH	EQH	20,512	$761.2k20.5k shares
SOLVENTUM CORP SOLV	SOLV	11,162	$728.9k11.2k shares
THE TRADE DESK INC TTD	TTD	31,499	$714.7k31.5k shares
UNIVERSAL HLTH SVCS INC UHS	UHS	3,919	$701.4k3.9k shares
DRAFTKINGS INC NEW DKNG	DKNG	32,020	$692.3k32.0k shares
CROWN HLDGS INC CCK	CCK	5,581	$559.5k5.6k shares
GRANITE REAL ESTATE INVT TR GRTUF	GRTUF	8,612	$505.1k8.6k shares
ZILLOW GROUP INC Z	Z	11,997	$496.4k12.0k shares
HORMEL FOODS CORP HRL	HRL	21,599	$489.2k21.6k shares
OKLO INC OKLO	OKLO	7,897	$391.6k7.9k shares
SNAP INC SNAP	SNAP	77,071	$354.5k77.1k shares
BOOZ ALLEN HAMILTON HLDG COR BAH	BAH	4,484	$349.9k4.5k shares
SEABRIDGE GOLD INC		12,178	$345.1k12.2k shares
TASEKO MINES LTD		51,900	$334.8k51.9k shares