Filed: 2/14/2025ACC: 0001839882-25-009247
📋 What this filing means
INVESTMENT MANAGEMENT CORP OF ONTARIO filed this quarterly 13F‑HR report disclosing 361 equity positions with a total reported market value of $3.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
361
Positions
$3.03B
Total AUM (reported)
29.06M
Total Shares
Allocation by class
COM$2.22B73.5%
CL A$241.00M8.0%
SR LN ETF$177.87M5.9%
CAP STK CL A$85.33M2.8%
CAP STK CL C$66.28M2.2%
COM CL A$53.63M1.8%
SHS$49.51M1.6%
Portfolio Concentration
Top 3$906.37M29.9%
4–10$731.75M24.2%
11–25$450.40M14.9%
Rest$938.87M31.0%
Top 3 weight
29.9%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 29.06M
Sole
Full voting authority
29.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole361
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings361
Rows:
APPLE INC
SOLEShares1.66M
TypeSH
Market value$416.73M
13.77%
Sole
1.66M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.15M
TypeSH
Market value$288.57M
9.53%
Sole
2.15M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares916.49K
TypeSH
Market value$201.07M
6.64%
Sole
916.49K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares8.44M
TypeSH
Market value$177.87M
5.88%
Sole
8.44M
Shared
0.00
None
0.00
TESLA INC
SOLEShares354.76K
TypeSH
Market value$143.27M
4.73%
Sole
354.76K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares148.75K
TypeSH
Market value$87.09M
2.88%
Sole
148.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares361.77K
TypeSH
Market value$86.72M
2.86%
Sole
361.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares450.76K
TypeSH
Market value$85.33M
2.82%
Sole
450.76K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares367.45K
TypeSH
Market value$85.19M
2.81%
Sole
367.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares348.05K
TypeSH
Market value$66.28M
2.19%
Sole
348.05K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares258.88K
TypeSH
Market value$52.24M
1.73%
Sole
258.88K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares229.52K
TypeSH
Market value$48.76M
1.61%
Sole
229.52K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares342.89K
TypeSH
Market value$36.46M
1.20%
Sole
342.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares111.20K
TypeSH
Market value$35.14M
1.16%
Sole
111.20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares33K
TypeSH
Market value$30.23M
1.00%
Sole
33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares65.21K
TypeSH
Market value$29.56M
0.98%
Sole
65.21K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares55.67K
TypeSH
Market value$29.31M
0.97%
Sole
55.67K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares138K
TypeSH
Market value$28.12M
0.93%
Sole
138K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares94.77K
TypeSH
Market value$26.10M
0.86%
Sole
94.77K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares27.72K
TypeSH
Market value$24.71M
0.82%
Sole
27.72K
Shared
0.00
None
0.00
MSCI INC
SOLEShares39.72K
TypeSH
Market value$23.83M
0.79%
Sole
39.72K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares45.55K
TypeSH
Market value$23.04M
0.76%
Sole
45.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares211.49K
TypeSH
Market value$22.75M
0.75%
Sole
211.49K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares293.16K
TypeSH
Market value$21.02M
0.69%
Sole
293.16K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares107.53K
TypeSH
Market value$19.11M
0.63%
Sole
107.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.66M | SH | $416.73M 13.77% | 1.66M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.15M | SH | $288.57M 9.53% | 2.15M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 916.49K | SH | $201.07M 6.64% | 916.49K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 8.44M | SH | $177.87M 5.88% | 8.44M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 354.76K | SH | $143.27M 4.73% | 354.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 148.75K | SH | $87.09M 2.88% | 148.75K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 361.77K | SH | $86.72M 2.86% | 361.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 450.76K | SH | $85.33M 2.82% | 450.76K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 367.45K | SH | $85.19M 2.81% | 367.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 348.05K | SH | $66.28M 2.19% | 348.05K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 258.88K | SH | $52.24M 1.73% | 258.88K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 229.52K | SH | $48.76M 1.61% | 229.52K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 342.89K | SH | $36.46M 1.20% | 342.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 111.20K | SH | $35.14M 1.16% | 111.20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 33K | SH | $30.23M 1.00% | 33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 65.21K | SH | $29.56M 0.98% | 65.21K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 55.67K | SH | $29.31M 0.97% | 55.67K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 138K | SH | $28.12M 0.93% | 138K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 94.77K | SH | $26.10M 0.86% | 94.77K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 27.72K | SH | $24.71M 0.82% | 27.72K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 39.72K | SH | $23.83M 0.79% | 39.72K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 45.55K | SH | $23.04M 0.76% | 45.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 211.49K | SH | $22.75M 0.75% | 211.49K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 293.16K | SH | $21.02M 0.69% | 293.16K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 107.53K | SH | $19.11M 0.63% | 107.53K | 0.00 | 0.00 |
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