Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Investment Management Corp of Ontario (CIK 1811568) reported $7.76B across 660 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($468.6M, 6.04%), AAPL ($412.3M, 5.31%), MSFT ($290.6M, 3.75%), AMZN ($219.6M, 2.83%), BKLN ($213.6M, 2.75%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $468.6M | 6.04% | 2.7M | Added |
| 2 | AAPL | APPLE INC | $412.3M | 5.31% | 1.6M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $290.6M | 3.75% | 785,108 | Added |
| 4 | AMZN | AMAZON COM INC | $219.6M | 2.83% | 1.1M | Added |
| 5 | BKLN | INVESCO EXCH TRADED FD TR II | $213.6M | 2.75% | 10.5M | Trimmed |
| 6 | GOOGL | ALPHABET INC | $196.0M | 2.53% | 681,555 | Added |
| 7 | GOOG | ALPHABET INC | $154.3M | 1.99% | 538,045 | Trimmed |
| 8 | AVGO | BROADCOM INC | $143.3M | 1.85% | 463,136 | Trimmed |
| 9 | IVV | ISHARES TR | $137.6M | 1.77% | 210,706 | Trimmed |
| 10 | META | META PLATFORMS INC | $137.5M | 1.77% | 240,295 | Added |
| 11 | TSLA | TESLA INC | $129.8M | 1.67% | 349,029 | Trimmed |
| 12 | JPM | JPMORGAN CHASE & CO | $102.3M | 1.32% | 347,717 | Trimmed |
| 13 | LLY | ELI LILLY & CO | $74.7M | 0.96% | 81,250 | Added |
| 14 | NEE | NEXTERA ENERGY INC | $71.0M | 0.91% | 764,462 | Added |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $63.8M | 0.82% | 133,121 | Added |
| 16 | XOM | EXXON MOBIL CORP | $63.1M | 0.81% | 371,631 | Trimmed |
| 17 | HEI.A | HEICO CORP NEW | $59.6M | 0.77% | 282,579 | Added |
| 18 | SO | SOUTHERN CO | $56.7M | 0.73% | 586,932 | Added |
| 19 | V | VISA INC | $54.0M | 0.70% | 178,706 | Trimmed |
| 20 | JNJ | JOHNSON & JOHNSON | $53.5M | 0.69% | 218,955 | Trimmed |
| 21 | WMT | WALMART INC | $51.6M | 0.66% | 414,907 | Added |
| 22 | DUK | DUKE ENERGY CORP NEW | $51.4M | 0.66% | 392,800 | Added |
| 23 | CVX | CHEVRON CORPORATION | $49.9M | 0.64% | 241,104 | Added |
| 24 | ABBV | ABBVIE INC | $48.2M | 0.62% | 221,396 | Added |
| 25 | WM | WASTE MGMT INC DEL | $47.1M | 0.61% | 204,802 | Added |
Source: SEC Form 13F filings · as of 2026-03-31