13F-HR filed by Investment Management Corp of Ontario
Investment Management Corp of Ontario filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 657 holding rows worth $7,900,251,745.
- Accession
- 0001999371-26-018010
- Filer
- CIK 1811568
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 657 entries on the cover page, a total value of $7,900,251,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,900,251,745 with VALUE read as dollars as filed, 13F file number 028-20969. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,670 | $1,402,358 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,355 | $1,400,222 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,585 | $1,383,249 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15,036 | $1,379,252 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,447 | $1,376,692 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 26,487 | $1,366,729 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,516 | $1,363,244 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,200 | $1,350,672 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 58,187 | $1,341,210 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,989 | $1,329,414 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,280 | $1,322,380 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,127 | $1,310,930 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 81,670 | $1,293,653 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,579 | $1,291,906 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 114,910 | $1,290,439 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,280 | $1,281,542 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,795 | $1,275,070 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,012 | $1,271,002 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,800 | $1,262,744 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,875 | $1,257,618 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 45,903 | $1,255,906 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,763 | $1,244,489 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,746 | $1,243,769 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,632 | $1,239,055 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,824 | $1,225,385 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,045 | $1,220,915 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,251 | $1,214,574 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,915 | $1,213,202 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,106 | $1,197,269 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,777 | $1,195,869 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 8,748 | $1,186,624 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,002 | $1,183,270 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,382 | $1,179,205 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,217 | $1,164,773 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 21,625 | $1,151,748 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 45,919 | $1,150,730 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,182 | $1,150,716 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,995 | $1,143,035 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 34,975 | $1,134,239 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 32,453 | $1,127,093 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 16,305 | $1,123,578 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 66,147 | $1,121,853 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,785 | $1,098,400 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 112,621 | $1,094,676 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42,978 | $1,089,492 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,941 | $1,084,119 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,758 | $1,079,828 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 66,000 | $1,077,120 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,344 | $1,062,695 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,577 | $1,061,369 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 36,000 | $1,055,880 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,748 | $1,055,318 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 33,921 | $1,054,604 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,916 | $1,050,975 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,878 | $1,047,426 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,447 | $1,034,686 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,476 | $1,023,838 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,059 | $1,021,154 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16,118 | $1,005,763 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 483 | $1,005,022 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,018 | $1,002,287 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,441 | $977,904 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 77,200 | $976,580 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 9,600 | $968,448 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,704 | $966,543 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,709 | $964,919 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 20,700 | $946,611 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,509 | $946,134 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,593 | $940,611 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,645 | $937,942 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 23,600 | $930,784 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,854 | $904,613 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 57,308 | $902,601 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 12,487 | $895,443 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,346 | $890,640 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 51,239 | $888,997 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 94,414 | $886,547 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,881 | $880,250 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 30,890 | $873,569 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,407 | $863,829 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,564 | $859,346 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,027 | $856,722 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,250 | $848,190 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 26,744 | $845,913 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,313 | $843,770 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,841 | $843,321 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 33,826 | $841,929 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,536 | $840,141 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,875 | $834,896 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13,582 | $833,663 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,400 | $822,258 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 32,040 | $803,563 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,353 | $793,661 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,699 | $789,350 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,608 | $783,396 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,473 | $776,867 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,508 | $773,819 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18,474 | $771,105 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 15,150 | $766,893 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,968 | $766,062 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,769 | $758,098 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,748 | $739,469 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,357 | $733,199 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,384 | $728,925 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 190,419 | $712,167 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,188 | $705,516 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,715 | $703,869 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,402 | $670,205 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,774 | $666,292 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,029 | $610,278 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 9,500 | $594,985 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,335 | $594,160 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 99,990 | $585,941 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,362 | $580,078 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,920 | $568,397 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 40,601 | $561,512 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 148,718 | $560,667 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,071 | $546,326 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,800 | $526,408 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 35,678 | $517,331 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,778 | $507,013 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,937 | $503,933 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,530 | $490,415 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,218 | $466,907 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 17,358 | $462,764 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 28,521 | $452,343 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 29,428 | $438,771 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 15,276 | $437,352 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 9,457 | $436,441 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 17,455 | $427,822 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 14,877 | $397,960 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,575 | $377,606 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 38,488 | $376,798 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 43,473 | $367,347 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 119,964 | $367,090 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 52,200 | $360,602 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 89,870 | $359,480 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 18,853 | $357,076 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 42,296 | $350,211 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,100 | $348,285 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 11,816 | $340,064 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,514 | $336,464 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 13,600 | $323,408 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 31,600 | $319,160 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 10,074 | $301,918 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,023 | $283,376 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 9,433 | $281,575 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 41,388 | $247,086 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 11,274 | $234,048 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 21,818 | $204,435 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 17,965 | $188,453 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37,875 | $186,724 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 122,900 | $176,976 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 43,100 | $165,935 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 49,900 | $164,670 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 22,900 | $145,186 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 29,700 | $140,184 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-018010 | this filing | 2026-08-14 | acceptance time not in the bulk data set |