Filed: 5/15/2026ACC: 0001999371-26-010874
📋 What this filing means
INVESTMENT MANAGEMENT CORP OF ONTARIO filed this quarterly 13F‑HR report disclosing 664 equity positions with a total reported market value of $7.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
664
Positions
$7.76B
Total AUM (reported)
70.49M
Total Shares
Allocation by class
COM$5.67B73.1%
CL A$405.56M5.2%
COM NEW$294.18M3.8%
SR LN ETF$213.61M2.8%
CAP STK CL A$195.99M2.5%
COM CL A$187.58M2.4%
CAP STK CL C$154.34M2.0%
Portfolio Concentration
Top 3$1.17B15.1%
4–10$1.20B15.5%
11–25$976.61M12.6%
Rest$4.41B56.8%
Top 3 weight
15.1%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 70.49M
Sole
Full voting authority
70.49M
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)
Sole664
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings664
Rows:
NVIDIA CORPORATION
SOLEShares2.69M
TypeSH
Market value$468.63M
6.04%
Sole
2.69M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.62M
TypeSH
Market value$412.27M
5.31%
Sole
1.62M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares785.11K
TypeSH
Market value$290.62M
3.75%
Sole
785.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.05M
TypeSH
Market value$219.58M
2.83%
Sole
1.05M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares10.47M
TypeSH
Market value$213.61M
2.75%
Sole
10.47M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares681.55K
TypeSH
Market value$195.99M
2.53%
Sole
681.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares538.04K
TypeSH
Market value$154.34M
1.99%
Sole
538.04K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares463.14K
TypeSH
Market value$143.35M
1.85%
Sole
463.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.71K
TypeSH
Market value$137.64M
1.77%
Sole
210.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares240.29K
TypeSH
Market value$137.48M
1.77%
Sole
240.29K
Shared
0.00
None
0.00
TESLA INC
SOLEShares349.03K
TypeSH
Market value$129.75M
1.67%
Sole
349.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares347.72K
TypeSH
Market value$102.28M
1.32%
Sole
347.72K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares81.25K
TypeSH
Market value$74.73M
0.96%
Sole
81.25K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares764.46K
TypeSH
Market value$71.00M
0.91%
Sole
764.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares133.12K
TypeSH
Market value$63.79M
0.82%
Sole
133.12K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares371.63K
TypeSH
Market value$63.05M
0.81%
Sole
371.63K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares282.58K
TypeSH
Market value$59.65M
0.77%
Sole
282.58K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares586.93K
TypeSH
Market value$56.65M
0.73%
Sole
586.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares178.71K
TypeSH
Market value$54.01M
0.70%
Sole
178.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares218.96K
TypeSH
Market value$53.52M
0.69%
Sole
218.96K
Shared
0.00
None
0.00
WALMART INC
SOLEShares414.91K
TypeSH
Market value$51.56M
0.66%
Sole
414.91K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares392.80K
TypeSH
Market value$51.43M
0.66%
Sole
392.80K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares241.10K
TypeSH
Market value$49.88M
0.64%
Sole
241.10K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares221.40K
TypeSH
Market value$48.15M
0.62%
Sole
221.40K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares94.32K
TypeSH
Market value$47.13M
0.61%
Sole
94.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.69M | SH | $468.63M 6.04% | 2.69M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.62M | SH | $412.27M 5.31% | 1.62M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 785.11K | SH | $290.62M 3.75% | 785.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.05M | SH | $219.58M 2.83% | 1.05M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 10.47M | SH | $213.61M 2.75% | 10.47M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 681.55K | SH | $195.99M 2.53% | 681.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 538.04K | SH | $154.34M 1.99% | 538.04K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 463.14K | SH | $143.35M 1.85% | 463.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 210.71K | SH | $137.64M 1.77% | 210.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 240.29K | SH | $137.48M 1.77% | 240.29K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 349.03K | SH | $129.75M 1.67% | 349.03K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 347.72K | SH | $102.28M 1.32% | 347.72K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 81.25K | SH | $74.73M 0.96% | 81.25K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 764.46K | SH | $71.00M 0.91% | 764.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 133.12K | SH | $63.79M 0.82% | 133.12K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 371.63K | SH | $63.05M 0.81% | 371.63K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 282.58K | SH | $59.65M 0.77% | 282.58K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 586.93K | SH | $56.65M 0.73% | 586.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 178.71K | SH | $54.01M 0.70% | 178.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 218.96K | SH | $53.52M 0.69% | 218.96K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 414.91K | SH | $51.56M 0.66% | 414.91K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 392.80K | SH | $51.43M 0.66% | 392.80K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 241.10K | SH | $49.88M 0.64% | 241.10K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 221.40K | SH | $48.15M 0.62% | 221.40K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 94.32K | SH | $47.13M 0.61% | 94.32K | 0.00 | 0.00 |
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