Investment Management Corp of Ontario

13F filer · CIK 0001811568

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$7.9BU.S. long equity reported on 13F

Positions65316 new · 23 closed

Net flow last quarter-$793MBuys minus sells

Top 10 positions weight27.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026653 positions
NVDANvidia Corp	$453M	5.73%	0.01%	-15.8%	Q4 2022
AAPLApple Inc.	$411M	5.21%	0.01%	-12.5%	Q4 2020
MSFTMicrosoft Corp	$241M	3.05%	0.01%	-17.6%	Q4 2020
AMZNAmazon Com Inc	$220M	2.79%	0.01%	-12.4%	Q4 2020
GOOGLAlphabet Inc.	$185M	2.34%	0.00%	-24.0%	Q4 2022
GOOGAlphabet Inc.	$158M	2.01%	Not reported	-16.6%	Q4 2022
AVGOBroadcom Inc.	$155M	1.97%	0.01%	-11.2%	Q4 2022
MUMicron Technology Inc	$131M	1.66%	0.01%	-10.1%	Q4 2023
METAMeta Platforms, Inc.	$111M	1.41%	Not reported	-17.8%	Q4 2022
TSLATesla, Inc.	$104M	1.32%	0.01%	-29.1%	Q4 2021
AMDAdvanced Micro Devices Inc	$97.4M	1.23%	0.01%	+1.6%	Q4 2023
LLYELI LILLY & Co	$93M	1.18%	0.01%	-4.6%	Q4 2023
JPMJPMorgan Chase & Co	$82.7M	1.05%	0.01%	-27.3%	Q4 2020
NEENextera Energy Inc	$72.3M	0.92%	0.04%	+7.8%	Q4 2023
BRK.BBerkshire Hathaway Inc	$68.7M	0.87%	Not reported	+3.2%	Q4 2023
HEI.AHeico Corp	$65M	0.82%	Not reported	-10.8%	Q3 2021
LRCXLam Research Corp	$64.2M	0.81%	0.01%	-0.7%	Q4 2022
INTCIntel Corp	$62.4M	0.79%	0.01%	+3.4%	Q4 2023
VVisa Inc.	$60.1M	0.76%	0.01%	-2.0%	Q4 2022
JNJJohnson & Johnson	$60M	0.76%	0.01%	+7.9%	Q4 2022
CATCaterpillar Inc	$57.7M	0.73%	0.01%	-1.5%	Q4 2022
AMATApplied Materials Inc	$54.6M	0.69%	0.01%	-7.5%	Q4 2022
RYRoyal Bank of Canada	$54.1M	0.69%	0.02%	+0.3%	Q4 2020
DUKDuke Energy CORP	$50.3M	0.64%	0.05%	+1.2%	Q4 2023
SOSouthern Co	$50M	0.63%	0.05%	-11.0%	Q4 2023
XOMExxonMobil Holdings Corp	$49.9M	0.63%	0.01%	-1.8%	Q4 2022
MAMastercard Inc	$48.1M	0.61%	0.01%	-0.7%	Q4 2022
BACBank of America Corp	$45.8M	0.58%	0.01%	-7.6%	Q4 2020
ABBVAbbVie Inc.	$45.3M	0.57%	0.01%	-18.6%	Q4 2023
HWMHowmet Aerospace Inc.	$45.2M	0.57%	0.04%	-3.2%	Q4 2023
WMWaste Management Inc	$45M	0.57%	0.05%	-1.5%	Q4 2022
WMTWalmart Inc.	$40M	0.51%	0.00%	-14.9%	Q2 2023
CSCOCisco Systems, Inc.	$37.2M	0.47%	0.01%	-0.1%	Q4 2022
COSTCostco Wholesale Corp	$36.7M	0.46%	0.01%	-2.5%	Q4 2022
MRKMerck & Co., Inc.	$35.6M	0.45%	0.01%	+35.8%	Q4 2022
BMOBank of Montreal	$35.3M	0.45%	0.03%	+0.1%	Q4 2020
KOCoca Cola Co	$35.1M	0.44%	0.01%	-9.5%	Q1 2023
TDToronto Dominion Bank	$34.8M	0.44%	0.02%	0.0%	Q4 2020
GEVGE Vernova Inc.	$34.7M	0.44%	0.01%	-27.7%	Q2 2024
CRWVCoreWeave, Inc.	$34.6M	0.44%	Not reported	-24.8%	Q1 2025
CRHCRH Public Ltd Co	$34.3M	0.43%	0.05%	-2.8%	Q2 2024
STXSeagate Technology Holdings plc	$33.7M	0.43%	0.02%	+6.2%	Q4 2023
PLTRPalantir Technologies Inc.	$33.1M	0.42%	0.01%	-2.8%	Q4 2023
MSIMotorola Solutions, Inc.	$32.2M	0.41%	0.05%	+9.6%	Q1 2022
SHOPShopify Inc.	$31.8M	0.40%	0.07%	-0.1%	Q4 2020
PANWPalo Alto Networks Inc	$31.7M	0.40%	0.01%	+3.7%	Q2 2023
EIXEdison International	$31.6M	0.40%	0.11%	+0.6%	Q4 2022
AEPAmerican Electric Power Co Inc	$31.1M	0.39%	0.04%	+17.2%	Q4 2022
NFLXNetflix Inc	$31M	0.39%	0.01%	+4.2%	Q4 2023
PGPROCTER & GAMBLE Co	$30.9M	0.39%	0.01%	-8.3%	Q4 2022

Q1 2026Reported May 15, 2026658 positions
NVDANvidia Corp	$469M	6.04%	0.01%	+3.9%	Q4 2022
AAPLApple Inc.	$412M	5.31%	0.01%	-1.2%	Q4 2020
MSFTMicrosoft Corp	$291M	3.75%	0.01%	+0.3%	Q4 2020
AMZNAmazon Com Inc	$220M	2.83%	0.01%	+4.0%	Q4 2020
GOOGLAlphabet Inc.	$196M	2.53%	0.01%	+8.7%	Q4 2022
GOOGAlphabet Inc.	$154M	1.99%	Not reported	-0.9%	Q4 2022
AVGOBroadcom Inc.	$143M	1.85%	0.01%	-1.5%	Q4 2022
METAMeta Platforms, Inc.	$137M	1.77%	Not reported	+1.0%	Q4 2022
TSLATesla, Inc.	$130M	1.67%	0.01%	-7.9%	Q4 2021
JPMJPMorgan Chase & Co	$102M	1.32%	0.01%	-2.5%	Q4 2020
LLYELI LILLY & Co	$74.7M	0.96%	0.01%	+7.1%	Q4 2023
NEENextera Energy Inc	$71M	0.91%	0.04%	+289.2%	Q4 2023
BRK.BBerkshire Hathaway Inc	$63.8M	0.82%	Not reported	+7.2%	Q4 2023
XOMExxonMobil Holdings Corp	$63.1M	0.81%	0.01%	-3.0%	Q4 2022
HEI.AHeico Corp	$59.6M	0.77%	Not reported	+0.2%	Q3 2021
SOSouthern Co	$56.7M	0.73%	0.05%	+517.5%	Q4 2023
VVisa Inc.	$54M	0.70%	0.01%	-1.3%	Q4 2022
JNJJohnson & Johnson	$53.5M	0.69%	0.01%	-3.1%	Q4 2022
WMTWalmart Inc.	$51.6M	0.66%	0.01%	+2.1%	Q2 2023
DUKDuke Energy CORP	$51.4M	0.66%	0.05%	+427.5%	Q4 2023
CVXChevron Corp	$49.9M	0.64%	0.01%	+42.8%	Q4 2023
ABBVAbbVie Inc.	$48.2M	0.62%	0.01%	+22.1%	Q4 2023
MAMastercard Inc	$47.1M	0.61%	0.01%	+3.2%	Q4 2022
WMWaste Management Inc	$47.1M	0.61%	0.05%	+0.7%	Q4 2022
MDLNMedline Inc.	$45.1M	0.58%	Not reported	New	Q1 2026
PLTRPalantir Technologies Inc.	$42.8M	0.55%	0.01%	+27.4%	Q4 2023
MUMicron Technology Inc	$42.6M	0.55%	0.01%	+26.4%	Q4 2023
BACBank of America Corp	$42.4M	0.55%	0.01%	+37.2%	Q4 2020
RYRoyal Bank of Canada	$42.2M	0.54%	0.02%	-1.3%	Q4 2020
COSTCostco Wholesale Corp	$40.1M	0.52%	0.01%	-3.8%	Q4 2022
NFLXNetflix Inc	$40.1M	0.52%	0.01%	-2.4%	Q4 2023
HWMHowmet Aerospace Inc.	$40M	0.52%	0.04%	-6.3%	Q4 2023
CEGConstellation Energy Corp	$39.2M	0.50%	0.04%	+397.9%	Q4 2023
CATCaterpillar Inc	$39M	0.50%	0.01%	+25.5%	Q4 2022
KOCoca Cola Co	$36.3M	0.47%	0.01%	+29.2%	Q1 2023
CRWVCoreWeave, Inc.	$35.8M	0.46%	Not reported	-40.7%	Q1 2025
GEVGE Vernova Inc.	$35.6M	0.46%	0.02%	+20.2%	Q2 2024
RTXRTX Corp	$34.8M	0.45%	0.01%	+37.1%	Q4 2023
CRHCRH Public Ltd Co	$34.6M	0.45%	0.05%	-3.6%	Q2 2024
AMDAdvanced Micro Devices Inc	$33.6M	0.43%	0.01%	+12.4%	Q4 2023
PGPROCTER & GAMBLE Co	$33.2M	0.43%	0.01%	-9.7%	Q4 2022
SHOPShopify Inc.	$33.1M	0.43%	0.07%	+9.7%	Q4 2020
TAt&T Inc.	$32.9M	0.42%	0.02%	+57.8%	Q4 2023
DDominion Energy, Inc	$32M	0.41%	0.06%	+585.6%	Q4 2023
LRCXLam Research Corp	$31.9M	0.41%	0.01%	+24.4%	Q4 2022
EIXEdison International	$30.9M	0.40%	0.11%	+876.7%	Q4 2022
GSGoldman Sachs Group Inc	$30.7M	0.40%	0.01%	+8.5%	Q4 2022
MSIMotorola Solutions, Inc.	$30.7M	0.40%	0.04%	-17.9%	Q1 2022
MCDMcdonalds Corp	$30.5M	0.39%	0.01%	+32.7%	Q4 2023
EDConsolidated Edison Inc	$28.7M	0.37%	0.07%	+476.8%	Q4 2022

Q4 2025Reported Feb 17, 2026661 positions
NVDANvidia Corp	$483M	6.42%	0.01%	+5.6%	Q4 2022
AAPLApple Inc.	$447M	5.95%	0.01%	-1.0%	Q4 2020
MSFTMicrosoft Corp	$379M	5.04%	0.01%	+8.3%	Q4 2020
AMZNAmazon Com Inc	$234M	3.12%	0.01%	+8.5%	Q4 2020
GOOGLAlphabet Inc.	$196M	2.61%	0.01%	+21.3%	Q4 2022
TSLATesla, Inc.	$170M	2.27%	0.01%	-0.7%	Q4 2021
GOOGAlphabet Inc.	$170M	2.27%	Not reported	+7.1%	Q4 2022
AVGOBroadcom Inc.	$163M	2.17%	0.01%	+1.7%	Q4 2022
METAMeta Platforms, Inc.	$157M	2.09%	Not reported	+13.3%	Q4 2022
JPMJPMorgan Chase & Co	$115M	1.53%	0.01%	+5.0%	Q4 2020
LLYELI LILLY & Co	$81.5M	1.09%	0.01%	+29.4%	Q4 2023
HEI.AHeico Corp	$71.2M	0.95%	Not reported	-15.9%	Q3 2021
VVisa Inc.	$63.5M	0.85%	0.01%	+15.6%	Q4 2022
BRK.BBerkshire Hathaway Inc	$62.4M	0.83%	Not reported	+67.9%	Q4 2023
CRWVCoreWeave, Inc.	$55.7M	0.74%	Not reported	-53.7%	Q1 2025
MAMastercard Inc	$52.2M	0.69%	0.01%	+10.6%	Q4 2022
JNJJohnson & Johnson	$46.7M	0.62%	0.01%	+49.2%	Q4 2022
XOMExxonMobil Holdings Corp	$46.1M	0.61%	0.01%	+58.2%	Q4 2022
WMTWalmart Inc.	$45.3M	0.60%	0.01%	+59.1%	Q2 2023
RYRoyal Bank of Canada	$45M	0.60%	0.02%	+84.2%	Q4 2020
WMWaste Management Inc	$44.7M	0.59%	0.05%	+6.1%	Q4 2022
CRHCRH Public Ltd Co	$42.7M	0.57%	0.05%	+543.8%	Q2 2024
ABBVAbbVie Inc.	$41.4M	0.55%	0.01%	+8.3%	Q4 2023
SHOPShopify Inc.	$41M	0.55%	0.06%	+70.3%	Q4 2020
PLTRPalantir Technologies Inc.	$40.8M	0.54%	0.01%	+6.5%	Q4 2023
NFLXNetflix Inc	$40.1M	0.53%	0.01%	+14.6%	Q4 2023
HWMHowmet Aerospace Inc.	$38M	0.51%	0.05%	+7.0%	Q4 2023
PGPROCTER & GAMBLE Co	$36.5M	0.49%	0.01%	+10.3%	Q4 2022
COSTCostco Wholesale Corp	$36.1M	0.48%	0.01%	+69.6%	Q4 2022
IDXXIdexx Laboratories Inc	$35.2M	0.47%	0.07%	+6.7%	Q2 2023
BACBank of America Corp	$34.9M	0.46%	0.01%	+34.4%	Q4 2020
EFXEquifax Inc	$33.8M	0.45%	0.13%	+3.2%	Q3 2023
MSIMotorola Solutions, Inc.	$33.1M	0.44%	0.05%	+27.1%	Q1 2022
TDToronto Dominion Bank	$32.3M	0.43%	0.02%	+73.4%	Q4 2020
GEGeneral Electric Co	$31.8M	0.42%	0.01%	+26.7%	Q2 2023
CSCOCisco Systems, Inc.	$31.5M	0.42%	0.01%	+0.5%	Q4 2022
HDHome Depot, Inc.	$31.5M	0.42%	0.01%	+29.2%	Q4 2023
AMDAdvanced Micro Devices Inc	$31.4M	0.42%	0.01%	+56.6%	Q4 2023
MRKMerck & Co., Inc.	$30.5M	0.41%	0.01%	-4.3%	Q4 2022
ORCLOracle Corp	$29.7M	0.40%	0.01%	+92.0%	Q4 2023
GSGoldman Sachs Group Inc	$29.4M	0.39%	0.01%	+1.9%	Q4 2022
AJGArthur J. Gallagher & Co.	$29.2M	0.39%	0.04%	+10.6%	Q3 2022
UNHUnitedhealth Group Inc	$29.2M	0.39%	0.01%	+37.7%	Q4 2022
MUMicron Technology Inc	$28.5M	0.38%	0.01%	+89.9%	Q4 2023
BBarrick Mining Corp	$28.2M	0.38%	0.04%	+28.8%	Q3 2025
WFCWells Fargo & Company	$27.6M	0.37%	0.01%	+60.7%	Q4 2020
CMCanadian Imperial Bank of Commerce	$26.3M	0.35%	0.03%	+38.6%	Q4 2020
ISRGIntuitive Surgical Inc	$26M	0.35%	0.01%	-16.0%	Q2 2023
KOCoca Cola Co	$25.8M	0.34%	0.01%	+30.2%	Q1 2023
CVXChevron Corp	$25.7M	0.34%	0.01%	+62.4%	Q4 2023

Q3 2025Reported Nov 14, 2025633 positions
NVDANvidia Corp	$457M	6.94%	0.01%	+2.3%	Q4 2022
AAPLApple Inc.	$423M	6.42%	0.01%	+1.1%	Q4 2020
MSFTMicrosoft Corp	$375M	5.69%	0.01%	+3.2%	Q4 2020
CRWVCoreWeave, Inc.	$230M	3.49%	Not reported	-80.6%	Q1 2025
AMZNAmazon Com Inc	$205M	3.12%	0.01%	+0.6%	Q4 2020
TSLATesla, Inc.	$170M	2.58%	0.01%	+12.3%	Q4 2021
METAMeta Platforms, Inc.	$154M	2.34%	Not reported	-0.2%	Q4 2022
AVGOBroadcom Inc.	$153M	2.32%	0.01%	-2.3%	Q4 2022
GOOGLAlphabet Inc.	$126M	1.91%	0.00%	-3.4%	Q4 2022
GOOGAlphabet Inc.	$124M	1.87%	Not reported	+19.1%	Q4 2022
JPMJPMorgan Chase & Co	$107M	1.63%	0.01%	+27.3%	Q4 2020
HEI.AHeico Corp	$85.3M	1.29%	Not reported	+0.5%	Q3 2021
VVisa Inc.	$53.5M	0.81%	0.01%	+6.7%	Q4 2022
MAMastercard Inc	$47M	0.71%	0.01%	+1.3%	Q4 2022
NFLXNetflix Inc	$44.8M	0.68%	0.01%	+17.1%	Q4 2023
LLYELI LILLY & Co	$44.7M	0.68%	0.01%	+52.8%	Q4 2023
WMWaste Management Inc	$42.3M	0.64%	0.05%	+4.9%	Q4 2022
PLTRPalantir Technologies Inc.	$39.3M	0.60%	0.01%	+49.3%	Q4 2023
ABBVAbbVie Inc.	$38.8M	0.59%	0.01%	+56.3%	Q4 2023
EFXEquifax Inc	$38.7M	0.59%	0.12%	+1.9%	Q3 2023
BRK.BBerkshire Hathaway Inc	$37.2M	0.56%	Not reported	+61.3%	Q4 2023
PGPROCTER & GAMBLE Co	$35.5M	0.54%	0.01%	+41.1%	Q4 2022
HWMHowmet Aerospace Inc.	$34M	0.52%	0.04%	+3.4%	Q4 2023
AJGArthur J. Gallagher & Co.	$31.6M	0.48%	0.04%	+25.6%	Q3 2022
IDXXIdexx Laboratories Inc	$31.2M	0.47%	0.06%	+1004.2%	Q2 2023
MSIMotorola Solutions, Inc.	$31M	0.47%	0.04%	+0.1%	Q1 2022
HDHome Depot, Inc.	$28.7M	0.44%	0.01%	+33.2%	Q4 2023
GEVGE Vernova Inc.	$28.2M	0.43%	0.02%	+11.9%	Q2 2024
JNJJohnson & Johnson	$28.1M	0.43%	0.01%	-1.7%	Q4 2022
BKNGBooking Holdings Inc.	$27.9M	0.42%	0.02%	-5.7%	Q4 2022
CSCOCisco Systems, Inc.	$27.9M	0.42%	0.01%	+34.1%	Q4 2022
VZVerizon Communications Inc	$27.6M	0.42%	0.01%	+136.5%	Q2 2023
XOMExxonMobil Holdings Corp	$27.3M	0.41%	0.01%	+64.8%	Q4 2022
WMTWalmart Inc.	$26.3M	0.40%	0.00%	-12.1%	Q2 2023
GSGoldman Sachs Group Inc	$26.2M	0.40%	0.01%	+45.3%	Q4 2022
VRSKVerisk Analytics, Inc.	$25.9M	0.39%	0.07%	-0.1%	Q4 2022
MRKMerck & Co., Inc.	$25.4M	0.39%	0.01%	+35.3%	Q4 2022
ADBEAdobe Inc.	$25.1M	0.38%	0.02%	-0.7%	Q4 2022
CHDChurch & Dwight Co Inc	$24.7M	0.37%	0.12%	+2.0%	Q4 2023
GEGeneral Electric Co	$24.5M	0.37%	0.01%	+44.4%	Q2 2023
ISRGIntuitive Surgical Inc	$24.5M	0.37%	0.02%	+51.3%	Q2 2023
BACBank of America Corp	$24.3M	0.37%	0.01%	+21.3%	Q4 2020
WATWaters Corp	$24.2M	0.37%	0.14%	+315.8%	Q3 2022
ADIAnalog Devices Inc	$24.1M	0.37%	0.02%	-47.7%	Q4 2022
MSCIMSCI Inc.	$23.3M	0.35%	0.05%	+4.3%	Q4 2022
COSTCostco Wholesale Corp	$22.8M	0.35%	0.01%	+28.1%	Q4 2022
MCKMckesson Corp	$22.6M	0.34%	0.02%	+62.5%	Q4 2022
ORCLOracle Corp	$22.3M	0.34%	0.00%	+93.1%	Q4 2023
SHOPShopify Inc.	$22.2M	0.34%	0.04%	-25.6%	Q4 2020
UNHUnitedhealth Group Inc	$22.2M	0.34%	0.01%	+108.4%	Q4 2022

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