# Investment Management Corp of Ontario

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1811568. Source: https://holderbook.com/funds/1811568-investment-management-corp-of-ontario/

- Reported value: $7.9B
- Positions: 657
- Weight of the ten largest: 28.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $452.8M | 2,263,172 | 5.7% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $411.3M | 1,421,425 | 5.2% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $241.3M | 646,901 | 3.1% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $220.1M | 923,426 | 2.8% | 15 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $186.5M | 9,154,385 | 2.4% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $185.1M | 518,053 | 2.3% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $158.5M | 448,555 | 2.0% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $155.4M | 411,473 | 2.0% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $137.7M | 183,906 | 1.7% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $130.9M | 113,368 | 1.7% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $111.3M | 197,574 | 1.4% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $104.2M | 247,631 | 1.3% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $97.4M | 167,620 | 1.2% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $93.0M | 77,551 | 1.2% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $82.7M | 252,715 | 1.0% | 23 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $72.3M | 823,836 | 0.9% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $68.7M | 137,391 | 0.9% | 11 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $65.0M | 252,059 | 0.8% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $64.2M | 148,066 | 0.8% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $62.4M | 446,777 | 0.8% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $60.1M | 175,220 | 0.8% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $60.0M | 236,219 | 0.8% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $57.7M | 54,182 | 0.7% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $54.6M | 75,569 | 0.7% | 15 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $54.1M | 261,504 | 0.7% | 6 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $50.3M | 397,472 | 0.6% | 11 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $50.0M | 522,424 | 0.6% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $49.9M | 364,877 | 0.6% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $48.1M | 93,623 | 0.6% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $45.8M | 803,768 | 0.6% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $45.3M | 180,178 | 0.6% | 11 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $45.2M | 168,054 | 0.6% | 6 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $45.0M | 201,702 | 0.6% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $40.0M | 352,911 | 0.5% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $37.2M | 317,065 | 0.5% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $36.7M | 39,266 | 0.5% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $35.6M | 276,725 | 0.5% | 15 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $35.3M | 200,024 | 0.4% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $35.1M | 432,053 | 0.4% | 6 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $34.8M | 286,585 | 0.4% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $34.7M | 29,496 | 0.4% | 9 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $34.6M | 347,338 | 0.4% | 6 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $34.3M | 320,318 | 0.4% | 9 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $33.7M | 34,916 | 0.4% | 11 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $33.1M | 284,004 | 0.4% | 11 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $32.2M | 77,610 | 0.4% | 6 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $31.8M | 278,788 | 0.4% | 23 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $31.7M | 92,985 | 0.4% | 6 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $31.6M | 424,289 | 0.4% | 6 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $31.1M | 227,280 | 0.4% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $31.0M | 434,700 | 0.4% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $30.9M | 210,893 | 0.4% | 6 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $30.4M | 560,387 | 0.4% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $30.4M | 81,220 | 0.4% | 6 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $30.2M | 121,653 | 0.4% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $29.6M | 98,120 | 0.4% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $29.6M | 155,847 | 0.4% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $28.4M | 171,506 | 0.4% | 6 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $28.4M | 256,578 | 0.4% | 6 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $28.1M | 339,753 | 0.4% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $27.9M | 67,062 | 0.4% | 12 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $27.6M | 285,124 | 0.3% | 6 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $27.6M | 340,282 | 0.3% | 6 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $27.4M | 238,291 | 0.3% | 6 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $27.4M | 42,903 | 0.3% | 6 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $26.6M | 306,867 | 0.3% | 15 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $26.3M | 50,051 | 0.3% | 13 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $26.0M | 34,069 | 0.3% | 11 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $25.6M | 161,468 | 0.3% | 11 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $25.6M | 68,257 | 0.3% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $25.6M | 25,263 | 0.3% | 11 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $25.2M | 686,636 | 0.3% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $25.0M | 92,654 | 0.3% | 6 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $24.8M | 177,506 | 0.3% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $24.7M | 70,010 | 0.3% | 6 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $24.2M | 152,740 | 0.3% | 6 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $24.1M | 982,553 | 0.3% | 15 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $23.9M | 42,728 | 0.3% | 11 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $23.8M | 11,990 | 0.3% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $22.6M | 43,550 | 0.3% | 11 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $22.0M | 605,071 | 0.3% | 11 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $21.9M | 44,683 | 0.3% | 11 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $21.9M | 55,091 | 0.3% | 13 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $21.6M | 57,616 | 0.3% | 6 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $21.5M | 104,659 | 0.3% | 15 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $21.3M | 93,888 | 0.3% | 12 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $20.8M | 27,575 | 0.3% | 11 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $20.7M | 116,223 | 0.3% | 15 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $20.4M | 235,880 | 0.3% | 9 |
| FRANKLIN TEMPLETON ETF TR | [FLIN](https://holderbook.com/stocks/FLIN/) | $20.3M | 569,954 | 0.3% | 6 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $20.1M | 175,237 | 0.3% | 11 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $19.9M | 91,063 | 0.3% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $19.9M | 131,083 | 0.3% | 6 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $19.8M | 116,400 | 0.3% | 7 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $19.6M | 420,566 | 0.2% | 12 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $19.5M | 458,026 | 0.2% | 10 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $19.5M | 65,287 | 0.2% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $19.4M | 93,032 | 0.2% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $19.2M | 68,421 | 0.2% | 6 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $18.6M | 180,143 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.6% | +14.8% | -2.2% | 100% |
| Q1 2026 | -4.8% | -4.6% | -0.2% | 100% |
| Q4 2025 | +0.1% | +2.4% | -2.3% | 100% |
| Q3 2025 | +2.8% | +7.8% | -5.0% | 101% |
| Q2 2025 | +33.2% | +10.5% | +22.7% | 100% |
| Q1 2025 | -7.3% | -4.6% | -2.7% | 100% |
| Q4 2024 | +2.9% | +2.1% | +0.7% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $7.9B | 657 |
| Q1 2026 | $7.8B | 664 |
| Q4 2025 | $7.5B | 669 |
| Q3 2025 | $6.6B | 639 |
| Q2 2025 | $6.9B | 646 |
| Q1 2025 | $4.9B | 662 |
| Q4 2024 | $3.0B | 361 |
| Q3 2024 | $4.5B | 672 |
| Q2 2024 | $3.7B | 647 |
| Q1 2024 | $3.4B | 618 |
| Q4 2023 | $4.1B | 679 |
| Q3 2023 | $2.5B | 216 |