Filed: 5/15/2025ACC: 0001999371-25-006258
📋 What this filing means
INVESTMENT MANAGEMENT CORP OF ONTARIO filed this quarterly 13F‑HR report disclosing 662 equity positions with a total reported market value of $4.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
662
Positions
$4.90B
Total AUM (reported)
50.48M
Total Shares
Allocation by class
COM$3.24B66.1%
COM CL A$365.07M7.4%
CL A$364.32M7.4%
CORE S&P500 ETF$312.74M6.4%
SR LN ETF$149.47M3.0%
COM NEW$144.43M2.9%
CAP STK CL A$73.58M1.5%
Portfolio Concentration
Top 3$972.97M19.9%
4–10$1.05B21.5%
11–25$678.89M13.9%
Rest$2.19B44.8%
Top 3 weight
19.9%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 50.48M
Sole
Full voting authority
50.48M
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)
Sole662
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings662
Rows:
APPLE INC
SOLEShares1.61M
TypeSH
Market value$357.63M
7.30%
Sole
1.61M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares556.57K
TypeSH
Market value$312.74M
6.38%
Sole
556.57K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares8.68M
TypeSH
Market value$302.61M
6.17%
Sole
8.68M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.19M
TypeSH
Market value$237.46M
4.85%
Sole
2.19M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares598.47K
TypeSH
Market value$224.66M
4.58%
Sole
598.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares954.54K
TypeSH
Market value$181.61M
3.71%
Sole
954.54K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares7.22M
TypeSH
Market value$149.47M
3.05%
Sole
7.22M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares361.34K
TypeSH
Market value$88.64M
1.81%
Sole
361.34K
Shared
0.00
None
0.00
TESLA INC
SOLEShares340.62K
TypeSH
Market value$88.27M
1.80%
Sole
340.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares145.43K
TypeSH
Market value$83.82M
1.71%
Sole
145.43K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares369.14K
TypeSH
Market value$77.88M
1.59%
Sole
369.14K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares454.06K
TypeSH
Market value$76.02M
1.55%
Sole
454.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares475.85K
TypeSH
Market value$73.58M
1.50%
Sole
475.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares348.95K
TypeSH
Market value$54.52M
1.11%
Sole
348.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares139.88K
TypeSH
Market value$49.02M
1.00%
Sole
139.88K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares223.21K
TypeSH
Market value$45.01M
0.92%
Sole
223.21K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares184.09K
TypeSH
Market value$42.62M
0.87%
Sole
184.09K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares72.96K
TypeSH
Market value$39.99M
0.82%
Sole
72.96K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares148.54K
TypeSH
Market value$36.18M
0.74%
Sole
148.54K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares40.14K
TypeSH
Market value$33.15M
0.68%
Sole
40.14K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares33.42K
TypeSH
Market value$31.61M
0.65%
Sole
33.42K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares430.85K
TypeSH
Market value$30.54M
0.62%
Sole
430.85K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares276.96K
TypeSH
Market value$30.49M
0.62%
Sole
276.96K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares68.38K
TypeSH
Market value$29.94M
0.61%
Sole
68.38K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares82.04K
TypeSH
Market value$28.32M
0.58%
Sole
82.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.61M | SH | $357.63M 7.30% | 1.61M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 556.57K | SH | $312.74M 6.38% | 556.57K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 8.68M | SH | $302.61M 6.17% | 8.68M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.19M | SH | $237.46M 4.85% | 2.19M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 598.47K | SH | $224.66M 4.58% | 598.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 954.54K | SH | $181.61M 3.71% | 954.54K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 7.22M | SH | $149.47M 3.05% | 7.22M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 361.34K | SH | $88.64M 1.81% | 361.34K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 340.62K | SH | $88.27M 1.80% | 340.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 145.43K | SH | $83.82M 1.71% | 145.43K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 369.14K | SH | $77.88M 1.59% | 369.14K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 454.06K | SH | $76.02M 1.55% | 454.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 475.85K | SH | $73.58M 1.50% | 475.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 348.95K | SH | $54.52M 1.11% | 348.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 139.88K | SH | $49.02M 1.00% | 139.88K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 223.21K | SH | $45.01M 0.92% | 223.21K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 184.09K | SH | $42.62M 0.87% | 184.09K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 72.96K | SH | $39.99M 0.82% | 72.96K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 148.54K | SH | $36.18M 0.74% | 148.54K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 40.14K | SH | $33.15M 0.68% | 40.14K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 33.42K | SH | $31.61M 0.65% | 33.42K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 430.85K | SH | $30.54M 0.62% | 430.85K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 276.96K | SH | $30.49M 0.62% | 276.96K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 68.38K | SH | $29.94M 0.61% | 68.38K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 82.04K | SH | $28.32M 0.58% | 82.04K | 0.00 | 0.00 |
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