Investment Management Corp of Ontario

Open in PORT →← all managers

CIK 1811568

13F portfolio (2026-Q1)

$7.8B

Positions

664

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

664

Top 5

20.7%

Top 10

30.6%

Effective N

71.7

HHI

0.014

This quarter

19 new · 0 exit →

By sector

Information Technology28.9%

Financials11.4%

Consumer Discretionary9.6%

Communication Services8.4%

Industrials8.3%

Utilities7.7%

Health Care6.9%

Unclassified5.9%

Other13.0%

By market cap

Mega (>$200B)47.7%

Large ($10–200B)41.4%

Unknown10.1%

Mid ($2–10B)0.8%

Small ($300M–2B)0.0%

By region

North America94.0%

Other5.9%

Europe0.0%

Middle East0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	10.53%	23
Technology Hardware & Equipment	8.33%	30
Utilities	7.67%	40
Software	7.42%	34
Software & IT Services	7.28%	23
Unclassified	6.69%	21
Specialty Retail	5.71%	25
Banks	5.38%	34
Pharmaceuticals & Biotechnology	4.60%	22
Commercial Services & Supplies	4.16%	34
Oil, Gas & Consumable Fuels	3.26%	23
Metals & Mining	2.39%	38
Equity Real Estate Investment Trusts (REITs)	2.25%	33
Insurance	2.08%	32
Automobiles & Components	2.05%	7
Machinery	1.96%	28
Capital Markets	1.80%	25
Chemicals	1.80%	22
Health Care Equipment & Supplies	1.55%	17
Aerospace & Defense	1.51%	15
Diversified Telecommunication Services	0.96%	7
Beverages	0.96%	7
Electrical Equipment & Components	0.94%	5
Media & Entertainment	0.91%	9
Hotels, Restaurants & Leisure	0.86%	10
Distributors	0.79%	11
Communications Equipment	0.67%	4
Road & Rail	0.67%	9
Construction Materials	0.62%	5
Life Sciences Tools & Services	0.48%	6
Construction & Engineering	0.42%	9
Transportation Infrastructure	0.39%	4
Food & Staples Retailing	0.39%	2
Food Products	0.38%	10
Real Estate Management & Development	0.35%	5
Tobacco	0.34%	2
Health Care Providers & Services	0.32%	5
Paper & Forest Products	0.22%	6
Entertainment	0.19%	3
Textiles, Apparel & Luxury Goods	0.19%	4
Professional Services	0.17%	6
Airlines	0.15%	3
Marine	0.10%	2
Agricultural Products	0.05%	1
Leisure Products	0.03%	1
Media & Publishing	0.03%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.04%
2	AAPL	Apple Inc.	Information Technology	5.31%
3	MSFT	MICROSOFT CORP	Information Technology	3.75%
4	AMZN	AMAZON COM INC	Consumer Discretionary	2.83%
5	BKLN	INVESCO EXCH TRADED FD TR II	Unclassified	2.75%
6	GOOGL	Alphabet Inc.	Communication Services	2.53%
7	GOOG	Alphabet Inc.	Communication Services	1.99%
8	AVGO	Broadcom Inc.	Information Technology	1.85%
9	IVV	ISHARES TR	Unclassified	1.77%
10	META	Meta Platforms, Inc.	Communication Services	1.77%

644/664 names classified · sector 94.1% of weight · industry 93.3% · mkt cap 89.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, NVDA, CRWV, MSI · other

FinancialsJPM, AJG, C, V, RY · other

Consumer DiscretionaryAMZN, TSLA, COST, WMT, JD · other

IndustrialsWM, EFX, BKNG, MSCI, LRCX · other

Health CareELAN, WAT, LLY, BAX, JNJ · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, CMCSA · other

Real EstateSBAC, EQIX, PLD, WELL, AVB · other

MaterialsPG, CHD, HWM, CRH, CL · other

UtilitiesNEE, SO, DUK, CEG, D · other

EnergyXOM, ENB, CVX, MPC, COP · other

Consumer StaplesKO, KR, PEP, CVS, ADM · other

UnclassifiedIVV, VTV, BKLN, HEI.A, EEM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (512 classified)Investment Management Corp of Ontario centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsUtilitiesHealth CareMaterialsReal EstateEnergyConsumer Staples

Style box summary for Investment Management Corp of Ontario: centroid Large Core. Heaviest cells: Large Growth 33.6%, Large Core 19.8%, Large Value 11.7%.

Classified: 84.9% of book weight (512/663 names) · unclassified 15.1%: BKLN, IVV, BRK.B, HEI.A, MDLN, RY, CRWV, B, ENB, BMO +141 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 664 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	2,687,125	$469M	6.0%	ADD 4%
2	AAPLAPPLE INC	1,624,436	$412M	5.3%	HOLD
3	MSFTMICROSOFT CORP	785,108	$291M	3.7%	HOLD
4	AMZNAMAZON COM INC	1,054,281	$220M	2.8%	ADD 4%
5	BKLNINVESCO EXCH TRADED FD TR II	10,465,977	$214M	2.8%	TRIM −20%
6	GOOGLALPHABET INC	681,555	$196M	2.5%	ADD 9%
7	GOOGALPHABET INC	538,045	$154M	2.0%	HOLD
8	AVGOBROADCOM INC	463,136	$143M	1.8%	HOLD
9	IVVISHARES TR	210,706	$138M	1.8%	HOLD
10	METAMETA PLATFORMS INC	240,295	$137M	1.8%	HOLD
11	TSLATESLA INC	349,029	$130M	1.7%	TRIM −8%
12	JPMJPMORGAN CHASE & CO	347,717	$102M	1.3%	TRIM −2%
13	LLYELI LILLY & CO	81,250	$75M	1.0%	ADD 7%
14	NEENEXTERA ENERGY INC	764,462	$71M	0.9%	ADD 289%
15	BRK.BBERKSHIRE HATHAWAY INC DEL	133,121	$64M	0.8%	ADD 7%
16	XOMEXXON MOBIL CORP	371,631	$63M	0.8%	TRIM −3%
17	HEI.AHEICO CORP NEW	282,579	$60M	0.8%	HOLD
18	SOSOUTHERN CO	586,932	$57M	0.7%	ADD 518%
19	VVISA INC	178,706	$54M	0.7%	HOLD
20	JNJJOHNSON & JOHNSON	218,955	$54M	0.7%	TRIM −3%
21	WMTWALMART INC	414,907	$52M	0.7%	ADD 2%
22	DUKDUKE ENERGY CORP NEW	392,800	$51M	0.7%	ADD 428%
23	CVXCHEVRON CORP NEW	241,104	$50M	0.6%	ADD 43%
24	ABBVABBVIE INC	221,396	$48M	0.6%	ADD 22%
25	MAMASTERCARD INCORPORATED	94,318	$47M	0.6%	ADD 3%
26	WMWASTE MGMT INC DEL	204,802	$47M	0.6%	HOLD
27	MDLNMEDLINE INC	1,013,902	$45M	0.6%	NEW
28	PLTRPALANTIR TECHNOLOGIES INC	292,272	$43M	0.6%	ADD 27%
29	MUMICRON TECHNOLOGY INC	126,069	$43M	0.5%	ADD 26%
30	BACBANK AMERICA CORP	869,797	$42M	0.5%	ADD 37%
31	RYROYAL BK CDA	260,617	$42M	0.5%	HOLD
32	COSTCOSTCO WHSL CORP NEW	40,257	$40M	0.5%	TRIM −4%
33	NFLXNETFLIX INC	417,132	$40M	0.5%	TRIM −2%
34	HWMHOWMET AEROSPACE INC	173,587	$40M	0.5%	TRIM −6%
35	CEGCONSTELLATION ENERGY CORP	140,324	$39M	0.5%	ADD 398%
36	CATCATERPILLAR INC	55,027	$39M	0.5%	ADD 25%
37	KOCOCA COLA CO	477,353	$36M	0.5%	ADD 29%
38	CRWVCOREWEAVE INC	461,738	$36M	0.5%	TRIM −41%
39	GEVGE VERNOVA INC	40,801	$36M	0.5%	ADD 20%
40	RTXRTX CORPORATION	180,623	$35M	0.4%	ADD 37%
41	CRHCRH PLC	329,542	$35M	0.4%	TRIM −4%
42	AMDADVANCED MICRO DEVICES INC	164,935	$34M	0.4%	ADD 12%
43	PGPROCTER AND GAMBLE CO	229,893	$33M	0.4%	TRIM −10%
44	SHOPSHOPIFY INC	279,188	$33M	0.4%	ADD 10%
45	TAT&T INC	1,135,569	$33M	0.4%	ADD 58%
46	DDOMINION ENERGY INC	517,828	$32M	0.4%	ADD 586%
47	LRCXLAM RESEARCH CORP	149,078	$32M	0.4%	ADD 24%
48	EIXEDISON INTL	421,739	$31M	0.4%	ADD 877%
49	GSGOLDMAN SACHS GROUP INC	36,329	$31M	0.4%	ADD 9%
50	MSIMOTOROLA SOLUTIONS INC	70,814	$31M	0.4%	TRIM −18%
51	MCDMCDONALDS CORP	98,294	$31M	0.4%	ADD 33%
52	EDCONSOLIDATED EDISON INC	253,457	$29M	0.4%	ADD 477%
53	IDXXIDEXX LABS INC	50,731	$29M	0.4%	TRIM −3%
54	AMATAPPLIED MATLS INC	81,649	$28M	0.4%	ADD 17%
55	BBARRICK MNG CORP	683,946	$28M	0.4%	ADD 6%
56	GEGE AEROSPACE	97,783	$28M	0.4%	TRIM −5%
57	EFXEQUIFAX INC	153,740	$28M	0.4%	HOLD
58	ENBENBRIDGE INC	506,047	$27M	0.4%	ADD 9%
59	BMOBANK MONTREAL MEDIUM	199,768	$27M	0.3%	ADD 8%
60	CHDCHURCH & DWIGHT CO INC	287,224	$27M	0.3%	HOLD
61	TDTORONTO DOMINION BK ONT	286,629	$27M	0.3%	TRIM −17%
62	LINLINDE PLC	53,371	$26M	0.3%	ADD 18%
63	EXCEXELON CORP	533,455	$26M	0.3%	ADD 275%
64	ISRGINTUITIVE SURGICAL INC	55,809	$26M	0.3%	ADD 21%
65	AEPAMERICAN ELEC PWR CO INC	193,951	$25M	0.3%	ADD 98%
66	BKNGBOOKING HOLDINGS INC	6,036	$25M	0.3%	ADD 45%
67	VZVERIZON COMMUNICATIONS INC	505,536	$25M	0.3%	TRIM −9%
68	HDHOME DEPOT INC	75,383	$25M	0.3%	TRIM −18%
69	CSCOCISCO SYS INC	317,349	$25M	0.3%	TRIM −23%
70	MRKMERCK & CO INC	203,852	$25M	0.3%	TRIM −30%
71	VSTVISTRA CORP	156,848	$24M	0.3%	ADD 421%
72	WFCWELLS FARGO CO NEW	295,609	$24M	0.3%	HOLD
73	MSCIMSCI INC	43,568	$23M	0.3%	HOLD
74	CMCANADIAN IMPERIAL BANK OF CO	238,336	$23M	0.3%	TRIM −18%
75	PPLPPL CORP	590,668	$23M	0.3%	ADD 1080%
76	IBMINTERNATIONAL BUSINESS MACHS	92,043	$22M	0.3%	ADD 9%
77	NEMNEWMONT CORP	200,746	$22M	0.3%	ADD 27%
78	UNHUNITEDHEALTH GROUP INC	79,984	$22M	0.3%	TRIM −10%
79	BNSBANK NOVA SCOTIA B C	305,603	$21M	0.3%	HOLD
80	MCKMCKESSON CORP	24,378	$21M	0.3%	ADD 30%
81	PFEPFIZER INC	736,932	$21M	0.3%	ADD 41%
82	WATWATERS CORP	69,017	$21M	0.3%	ADD 15%
83	ETRENTERGY CORP NEW	179,435	$20M	0.3%	ADD 495%
84	ADBEADOBE INC	82,809	$20M	0.3%	ADD 58%
85	BNYBANK NEW YORK MELLON CORP	168,845	$20M	0.3%	ADD 33%
86	ANETARISTA NETWORKS INC	162,746	$20M	0.3%	ADD 33%
87	CCITIGROUP INC	171,604	$19M	0.3%	TRIM −2%
88	BMYBRISTOL-MYERS SQUIBB CO	320,030	$19M	0.3%	ADD 4%
89	TTTRANE TECHNOLOGIES PLC	46,443	$19M	0.2%	ADD 69%
90	CNQCANADIAN NAT RES LTD	397,028	$19M	0.2%	ADD 13%
91	AEMAGNICO EAGLE MINES LTD	95,060	$19M	0.2%	ADD 6%
92	EVRGEVERGY INC	235,286	$19M	0.2%	ADD 1411%
93	PEGPUBLIC SVC ENTERPRISE GROUP	237,778	$19M	0.2%	ADD 488%
94	INTCINTEL CORP	431,926	$19M	0.2%	ADD 7%
95	FLINFRANKLIN TEMPLETON ETF TR	569,954	$19M	0.2%	HOLD
96	PMPHILIP MORRIS INTL INC	111,411	$18M	0.2%	ADD 6%
97	ORCLORACLE CORP	123,317	$18M	0.2%	TRIM −19%
98	EQIXEQUINIX INC	18,419	$18M	0.2%	TRIM −5%
99	VRSKVERISK ANALYTICS INC	94,257	$18M	0.2%	TRIM −6%
100	PEPPEPSICO INC	113,961	$18M	0.2%	TRIM −8%
101	CRMSALESFORCE INC	94,099	$18M	0.2%	ADD 19%
102	KLACKLA CORP	11,835	$17M	0.2%	ADD 2%
103	FASTFASTENAL CO	372,173	$17M	0.2%	ADD 74%
104	BNBROOKFIELD CORP	421,754	$17M	0.2%	ADD 13%
105	BABOEING CO	85,154	$17M	0.2%	ADD 21%
106	PGRPROGRESSIVE CORP	85,145	$17M	0.2%	ADD 57%
107	MSMORGAN STANLEY	102,332	$17M	0.2%	ADD 3%
108	CDNSCADENCE DESIGN SYSTEM INC	59,456	$17M	0.2%	ADD 154%
109	WDCWESTERN DIGITAL CORP	59,201	$16M	0.2%	ADD 102%
110	CAHCARDINAL HEALTH INC	75,284	$16M	0.2%	ADD 242%
111	SRESEMPRA	162,565	$16M	0.2%	ADD 195%
112	ALNYALNYLAM PHARMACEUTICALS INC	47,155	$16M	0.2%	ADD 119%
113	TJXTJX COS INC NEW	97,326	$16M	0.2%	HOLD
114	AJGGALLAGHER ARTHUR J & CO	71,126	$15M	0.2%	TRIM −37%
115	SUSUNCOR ENERGY INC NEW	230,099	$15M	0.2%	ADD 7%
116	UBERUBER TECHNOLOGIES INC	210,350	$15M	0.2%	HOLD
117	CVSCVS HEALTH CORP	209,378	$15M	0.2%	ADD 58%
118	EAELECTRONIC ARTS INC	73,642	$15M	0.2%	ADD 81%
119	KRKROGER CO	206,663	$15M	0.2%	ADD 102%
120	FIXCOMFORT SYS USA INC	10,478	$14M	0.2%	ADD 334%
121	DEDEERE & CO	25,611	$14M	0.2%	TRIM −4%
122	PANWPALO ALTO NETWORKS INC	89,645	$14M	0.2%	ADD 8%
123	AMGNAMGEN INC	40,845	$14M	0.2%	TRIM −13%
124	NOWSERVICENOW INC	136,889	$14M	0.2%	ADD 20%
125	GMGENERAL MTRS CO	186,264	$14M	0.2%	ADD 55%
126	LNTALLIANT ENERGY CORP	191,664	$14M	0.2%	ADD 1008%
127	ABTABBOTT LABS	131,755	$14M	0.2%	TRIM −15%
128	TXNTEXAS INSTRS INC	69,452	$13M	0.2%	TRIM −15%
129	TMOTHERMO FISHER SCIENTIFIC INC	26,867	$13M	0.2%	TRIM −21%
130	AMEAMETEK INC	61,502	$13M	0.2%	ADD 225%
131	GILDGILEAD SCIENCES INC	94,161	$13M	0.2%	TRIM −12%
132	VTRVENTAS INC	159,447	$13M	0.2%	HOLD
133	CCJCAMECO CORP	118,928	$13M	0.2%	ADD 8%
134	STXSEAGATE TECHNOLOGY HLDNGS PL	32,882	$13M	0.2%	ADD 84%
135	HONHONEYWELL INTL INC	56,820	$13M	0.2%	TRIM −23%
136	AXPAMERICAN EXPRESS CO	41,563	$13M	0.2%	TRIM −13%
137	HCAHCA HEALTHCARE INC	26,155	$12M	0.2%	ADD 50%
138	DISDISNEY WALT CO	127,760	$12M	0.2%	TRIM −22%
139	APHAMPHENOL CORP	97,221	$12M	0.2%	TRIM −10%
140	QCOMQUALCOMM INC	95,373	$12M	0.2%	TRIM −18%
141	CRWDCROWDSTRIKE HLDGS INC	31,253	$12M	0.2%	ADD 18%
142	SCHWSCHWAB CHARLES CORP	129,567	$12M	0.2%	TRIM −14%
143	MNSTMONSTER BEVERAGE CORP NEW	164,502	$12M	0.2%	ADD 137%
144	WECWEC ENERGY GROUP INC	102,832	$12M	0.2%	ADD 374%
145	ADIANALOG DEVICES INC	37,366	$12M	0.2%	TRIM −14%
146	COPCONOCOPHILLIPS	88,424	$12M	0.2%	ADD 5%
147	CLCOLGATE PALMOLIVE CO	136,471	$12M	0.1%	ADD 2%
148	BLKBLACKROCK INC	11,599	$11M	0.1%	TRIM −8%
149	PLDPROLOGIS INC.	84,130	$11M	0.1%	ADD 3%
150	FTNTFORTINET INC	133,945	$11M	0.1%	ADD 176%
151	WELLWELLTOWER INC	54,788	$11M	0.1%	TRIM −27%
152	LOWLOWES COS INC	45,784	$11M	0.1%	TRIM −23%
153	UNPUNION PAC CORP	44,560	$11M	0.1%	TRIM −22%
154	ORLYOREILLY AUTOMOTIVE INC	115,647	$11M	0.1%	ADD 17%
155	CMCSACOMCAST CORP NEW	370,381	$11M	0.1%	HOLD
156	FDXFEDEX CORP	29,786	$11M	0.1%	ADD 57%
157	ETNEATON CORP PLC	29,547	$11M	0.1%	TRIM −19%
158	MELIMERCADOLIBRE INC	6,093	$11M	0.1%	ADD 17%
159	GLWCORNING INC	77,021	$10M	0.1%	ADD 8%
160	DLRDIGITAL RLTY TR INC	56,412	$10M	0.1%	TRIM −7%
161	CBCHUBB LIMITED	31,115	$10M	0.1%	TRIM −5%
162	KMBKIMBERLY-CLARK CORP	104,842	$10M	0.1%	ADD 79%
163	IBKRINTERACTIVE BROKERS GROUP IN	150,561	$10M	0.1%	ADD 86%
164	CPCANADIAN PACIFIC KANSAS CITY	127,812	$10M	0.1%	ADD 16%
165	CPRTCOPART INC	299,944	$10M	0.1%	ADD 69%
166	CVECENOVUS ENERGY INC	374,651	$10M	0.1%	ADD 7%
167	VICIVICI PPTYS INC	363,374	$10M	0.1%	ADD 48%
168	AMRZAMRIZE LTD	174,686	$10M	0.1%	ADD 420%
169	COFCAPITAL ONE FINL CORP	53,565	$10M	0.1%	TRIM −26%
170	XELXCEL ENERGY INC	121,605	$10M	0.1%	ADD 165%
171	ABNBAIRBNB INC	76,403	$10M	0.1%	ADD 88%
172	SPGIS&P GLOBAL INC	22,172	$9M	0.1%	TRIM −20%
173	WCNWASTE CONNECTIONS INC	57,227	$9M	0.1%	ADD 12%
174	TRPTC ENERGY CORP	148,235	$9M	0.1%	ADD 16%
175	ACNACCENTURE PLC IRELAND	46,627	$9M	0.1%	TRIM −11%
176	LMTLOCKHEED MARTIN CORP	14,909	$9M	0.1%	ADD 5%
177	AMTAMERICAN TOWER CORP	51,966	$9M	0.1%	TRIM −20%
178	WBDWARNER BROS DISCOVERY INC	325,594	$9M	0.1%	ADD 52%
179	VRTXVERTEX PHARMACEUTICALS INC	19,562	$9M	0.1%	TRIM −12%
180	NTRANATERA INC	43,165	$9M	0.1%	ADD 262%
181	DHRDANAHER CORP DEL	45,483	$9M	0.1%	TRIM −22%
182	INTUINTUIT	19,918	$9M	0.1%	TRIM −17%
183	CITHE CIGNA GROUP	32,127	$9M	0.1%	ADD 13%
184	WPMWHEATON PRECIOUS METALS CORP	64,631	$8M	0.1%	ADD 16%
185	PHPARKER-HANNIFIN CORP	9,444	$8M	0.1%	TRIM −18%
186	VEEVVEEVA SYS INC	47,807	$8M	0.1%	ADD 70%
187	MFCMANULIFE FINL CORP	238,770	$8M	0.1%	ADD 16%
188	SYKSTRYKER CORPORATION	24,608	$8M	0.1%	TRIM −21%
189	BRBROADRIDGE FINL SOLUTIONS IN	49,741	$8M	0.1%	ADD 347%
190	SBUXSTARBUCKS CORP	90,159	$8M	0.1%	TRIM −11%
191	UPSUNITED PARCEL SERVICE INC	81,476	$8M	0.1%	ADD 29%
192	WMBWILLIAMS COS INC	109,774	$8M	0.1%	ADD 5%
193	CNICANADIAN NATL RY CO	77,726	$8M	0.1%	ADD 16%
194	MDTMEDTRONIC PLC	91,696	$8M	0.1%	TRIM −19%
195	MOALTRIA GROUP INC	120,089	$8M	0.1%	ADD 6%
196	CMECME GROUP INC	25,800	$8M	0.1%	TRIM −49%
197	TMUST-MOBILE US INC	36,017	$8M	0.1%	TRIM −20%
198	VRSNVERISIGN INC	30,286	$8M	0.1%	ADD 75%
199	TDGTRANSDIGM GROUP INC	6,438	$7M	0.1%	ADD 27%
200	APPAPPLOVIN CORP	18,226	$7M	0.1%	TRIM −20%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

2.1M

2.2M

2.4M

2.5M

2.6M

2.7M

$469M

AAPLAPPLE INC

1.7M

1.6M

1.7M

1.6M

$412M

MSFTMICROSOFT CORP

—

598K

701K

723K

783K

785K

$291M

AMZNAMAZON COM INC

916K

955K

929K

935K

1.0M

1.1M

$220M

BKLNINVESCO EXCH TRADED FD TR II

8.4M

7.2M

9.7M

9.4M

13.1M

10.5M

$214M

GOOGLALPHABET INC

451K

476K

535K

517K

627K

682K

$196M

GOOGALPHABET INC

348K

349K

426K

507K

543K

538K

$154M

AVGOBROADCOM INC

367K

454K

473K

462K

470K

463K

$143M

IVVISHARES TR

—

557K

595K

566K

214K

211K

$138M

METAMETA PLATFORMS INC

149K

145K

210K

238K

240K

$137M

TSLATESLA INC

355K

341K

340K

382K

379K

349K

$130M

JPMJPMORGAN CHASE & CO

362K

361K

267K

340K

357K

348K

$102M

LLYELI LILLY & CO

—

40K

38K

59K

76K

81K

$75M

NEENEXTERA ENERGY INC

293K

431K

332K

125K

196K

764K

$71M

BRK.BBERKSHIRE HATHAWAY INC DEL

65K

48K

46K

74K

124K

133K

$64M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Investment Management Corp of Ontario