Investment Management Corp of Ontario
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 196,404 | 764,462 | +568,058 | 15,767,313 | 71,003,231 | 0.91% | +55,235,918 |
| SOUTHERN CO(SO) | 95,045 | 586,932 | +491,887 | 8,287,924 | 56,650,677 | 0.73% | +48,362,753 |
| MEDLINE INC(MDLN) | 0 | 1,013,902 | +1,013,902 | 0 | 45,118,639 | 0.58% | +45,118,639 |
| DUKE ENERGY CORP NEW(DUK) | 74,461 | 392,800 | +318,339 | 8,727,574 | 51,433,232 | 0.66% | +42,705,658 |
| CONSTELLATION ENERGY CORP(CEG) | 28,181 | 140,324 | +112,143 | 9,955,502 | 39,185,477 | 0.50% | +29,229,975 |
| EDISON INTL(EIX) | 43,180 | 421,739 | +378,559 | 2,591,664 | 30,862,860 | 0.40% | +28,271,196 |
| DOMINION ENERGY INC(D) | 75,532 | 517,828 | +442,296 | 4,425,420 | 32,012,127 | 0.41% | +27,586,707 |
| CONSOLIDATED EDISON INC(ED) | 43,944 | 253,457 | +209,513 | 4,364,518 | 28,686,263 | 0.37% | +24,321,745 |
| CHEVRON CORPORATION(CVX) | 168,839 | 241,104 | +72,265 | 25,732,752 | 49,884,418 | 0.64% | +24,151,666 |
| PPL CORP(PPL) | 50,038 | 590,668 | +540,630 | 1,752,331 | 22,563,518 | 0.29% | +20,811,187 |
| EXELON CORP(EXC) | 142,435 | 533,455 | +391,020 | 6,208,742 | 26,149,964 | 0.34% | +19,941,222 |
| VISTRA CORP(VST) | 30,133 | 156,848 | +126,715 | 4,861,357 | 23,578,960 | 0.30% | +18,717,603 |
| EVERGY INC(EVRG) | 15,576 | 235,286 | +219,710 | 1,129,104 | 19,274,629 | 0.25% | +18,145,525 |
| ENTERGY CORP NEW(ETR) | 30,178 | 179,435 | +149,257 | 2,789,353 | 20,161,317 | 0.26% | +17,371,964 |
| EXXON MOBIL CORP | 383,290 | 371,631 | -11,659 | 46,125,119 | 63,050,915 | 0.81% | +16,925,796 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 40,442 | 237,778 | +197,336 | 3,247,493 | 19,248,129 | 0.25% | +16,000,636 |
| AT&T INC(T) | 719,659 | 1,135,569 | +415,910 | 17,876,330 | 32,920,145 | 0.42% | +15,043,815 |
| MICRON TECHNOLOGY INC(MU) | 99,728 | 126,069 | +26,341 | 28,463,368 | 42,591,151 | 0.55% | +14,127,783 |
| AMERICAN ELEC PWR CO INC | 98,156 | 193,951 | +95,795 | 11,318,368 | 25,423,097 | 0.33% | +14,104,729 |
| CATERPILLAR INC(CAT) | 43,855 | 55,027 | +11,172 | 25,123,214 | 38,984,428 | 0.50% | +13,861,214 |
| GE VERNOVA INC(GEV) | 33,942 | 40,801 | +6,859 | 22,183,473 | 35,615,193 | 0.46% | +13,431,720 |
| ALLIANT ENERGY CORP(LNT) | 17,291 | 191,664 | +174,373 | 1,124,088 | 13,753,809 | 0.18% | +12,629,721 |
| COMFORT SYS USA INC(FIX) | 2,414 | 10,478 | +8,064 | 2,252,962 | 14,449,057 | 0.19% | +12,196,095 |
| CARDINAL HEALTH INC(CAH) | 22,002 | 75,284 | +53,282 | 4,521,411 | 15,908,262 | 0.21% | +11,386,851 |
| LAM RESEARCH CORP(LRCX) | 119,818 | 149,078 | +29,260 | 20,510,445 | 31,852,005 | 0.41% | +11,341,560 |
| WESTERN DIGITAL CORP(WDC) | 29,268 | 59,201 | +29,933 | 5,041,998 | 16,013,278 | 0.21% | +10,971,280 |
| SEMPRA(SRE) | 55,198 | 162,565 | +107,367 | 4,873,431 | 15,796,441 | 0.20% | +10,923,010 |
| RTX CORPORATION(RTX) | 131,753 | 180,623 | +48,870 | 24,163,500 | 34,842,177 | 0.45% | +10,678,677 |
| COCA COLA CO(KO) | 369,608 | 477,353 | +107,745 | 25,839,295 | 36,302,696 | 0.47% | +10,463,401 |
| APPLIED MATLS INC | 69,510 | 81,649 | +12,139 | 17,863,375 | 27,906,812 | 0.36% | +10,043,437 |
| WEC ENERGY GROUP INC(WEC) | 21,698 | 102,832 | +81,134 | 2,288,271 | 11,904,861 | 0.15% | +9,616,590 |
| AMETEK INC | 18,952 | 61,502 | +42,550 | 3,891,035 | 13,183,569 | 0.17% | +9,292,534 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 23,385 | 59,456 | +36,071 | 7,309,683 | 16,521,039 | 0.21% | +9,211,356 |
| FASTENAL CO(FAST) | 213,972 | 372,173 | +158,201 | 8,586,696 | 17,268,827 | 0.22% | +8,682,131 |
| TRANE TECHNOLOGIES PLC(TT) | 27,501 | 46,443 | +18,942 | 10,703,389 | 19,354,656 | 0.25% | +8,651,267 |
| KROGER CO(KR) | 102,156 | 206,663 | +104,507 | 6,382,707 | 14,954,135 | 0.19% | +8,571,428 |
| AMRIZE LTD(AMRZ) | 33,602 | 174,686 | +141,084 | 1,817,196 | 9,785,910 | 0.13% | +7,968,714 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 17,892 | 32,882 | +14,990 | 4,927,278 | 12,881,852 | 0.17% | +7,954,574 |
| MCDONALDS CORP(MCD) | 74,090 | 98,294 | +24,204 | 22,644,127 | 30,548,792 | 0.39% | +7,904,665 |
| PFIZER INC(PFE) | 522,258 | 736,932 | +214,674 | 13,004,224 | 20,693,051 | 0.27% | +7,688,827 |
| BANK AMERICA CORP | 634,088 | 869,797 | +235,709 | 34,874,840 | 42,402,604 | 0.55% | +7,527,764 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 352,189 | 397,028 | +44,839 | 11,921,598 | 19,347,174 | 0.25% | +7,425,576 |
| LINDE PLC(LIN) | 45,170 | 53,371 | +8,201 | 19,260,036 | 26,459,207 | 0.34% | +7,199,171 |
| FORTINET INC(FTNT) | 48,451 | 133,945 | +85,494 | 3,847,494 | 10,945,985 | 0.14% | +7,098,491 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 21,535 | 47,155 | +25,620 | 8,563,393 | 15,602,175 | 0.20% | +7,038,782 |
| JOHNSON & JOHNSON(JNJ) | 225,879 | 218,955 | -6,924 | 46,745,659 | 53,521,360 | 0.69% | +6,775,701 |
| ABBVIE INC(ABBV) | 181,359 | 221,396 | +40,037 | 41,438,718 | 48,151,416 | 0.62% | +6,712,698 |
| ELECTRONIC ARTS INC(EA) | 40,704 | 73,642 | +32,938 | 8,317,048 | 15,013,395 | 0.19% | +6,696,347 |
| MONSTER BEVERAGE CORP NEW(MNST) | 69,528 | 164,502 | +94,974 | 5,330,712 | 11,919,815 | 0.15% | +6,589,103 |
| WALMART INC(WMT) | 406,494 | 414,907 | +8,413 | 45,287,497 | 51,564,642 | 0.66% | +6,277,145 |
| XCEL ENERGY INC(XEL) | 45,968 | 121,605 | +75,637 | 3,395,196 | 9,660,301 | 0.12% | +6,265,105 |
| NEWMONT CORP(NEM) | 158,437 | 200,746 | +42,309 | 15,819,934 | 21,730,755 | 0.28% | +5,910,821 |
| NATERA INC(NTRA) | 11,927 | 43,165 | +31,238 | 2,732,356 | 8,632,568 | 0.11% | +5,900,212 |
| MCKESSON CORP(MCK) | 18,799 | 24,378 | +5,579 | 15,420,632 | 21,095,746 | 0.27% | +5,675,114 |
| SUNCOR ENERGY INC NEW(SU) | 215,019 | 230,099 | +15,080 | 9,538,243 | 15,211,845 | 0.20% | +5,673,602 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 11,131 | 49,741 | +38,610 | 2,484,105 | 8,081,918 | 0.10% | +5,597,813 |
| BANK NEW YORK MELLON CORP | 126,829 | 168,845 | +42,016 | 14,723,579 | 20,030,082 | 0.26% | +5,306,503 |
| ENBRIDGE INC(ENB) | 462,647 | 506,047 | +43,400 | 22,128,406 | 27,397,385 | 0.35% | +5,268,979 |
| FEDEX CORP(FDX) | 19,024 | 29,786 | +10,762 | 5,495,273 | 10,609,177 | 0.14% | +5,113,904 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 80,952 | 150,561 | +69,609 | 5,206,023 | 10,098,126 | 0.13% | +4,892,103 |
| FIRSTENERGY CORP(FE) | 37,129 | 126,238 | +89,109 | 1,662,265 | 6,395,217 | 0.08% | +4,732,952 |
| PROGRESSIVE CORP(PGR) | 54,149 | 85,145 | +30,996 | 12,330,810 | 16,879,145 | 0.22% | +4,548,335 |
| CVS HEALTH CORP(CVS) | 132,735 | 209,378 | +76,643 | 10,533,850 | 15,037,528 | 0.19% | +4,503,678 |
| HP INC(HPQ) | 63,258 | 295,936 | +232,678 | 1,409,388 | 5,684,931 | 0.07% | +4,275,543 |
| HCA HEALTHCARE INC(HCA) | 17,423 | 26,155 | +8,732 | 8,134,102 | 12,377,592 | 0.16% | +4,243,490 |
| CORNING INC(GLW) | 71,158 | 77,021 | +5,863 | 6,230,594 | 10,472,545 | 0.13% | +4,241,951 |
| KIMBERLY-CLARK CORP(KMB) | 58,453 | 104,842 | +46,389 | 5,897,323 | 10,114,108 | 0.13% | +4,216,785 |
| INTEL CORP(INTC) | 404,029 | 431,926 | +27,897 | 14,908,670 | 19,060,894 | 0.25% | +4,152,224 |
| GENERAL MTRS CO(GM) | 119,807 | 186,264 | +66,457 | 9,742,705 | 13,876,668 | 0.18% | +4,133,963 |
| AIRBNB INC | 40,669 | 76,403 | +35,734 | 5,519,597 | 9,648,171 | 0.12% | +4,128,574 |
| AGNICO EAGLE MINES LTD(AEM) | 89,814 | 95,060 | +5,246 | 15,226,167 | 19,295,279 | 0.25% | +4,069,112 |
| CENOVUS ENERGY INC(CVE) | 349,466 | 374,651 | +25,185 | 5,912,971 | 9,939,486 | 0.13% | +4,026,515 |
| COSTCO WHOLESALE CORPORATION(COST) | 41,857 | 40,257 | -1,600 | 36,094,965 | 40,113,283 | 0.52% | +4,018,318 |
| ARISTA NETWORKS INC(ANET) | 122,661 | 162,746 | +40,085 | 16,072,271 | 19,981,954 | 0.26% | +3,909,683 |
| MDA SPACE LTD(MDA) | 0 | 152,085 | +152,085 | 0 | 3,850,792 | 0.05% | +3,850,792 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 29,769 | +29,769 | 0 | 3,806,264 | 0.05% | +3,806,264 |
| CONOCOPHILLIPS(COP) | 84,524 | 88,424 | +3,900 | 7,912,292 | 11,671,968 | 0.15% | +3,759,676 |
| LUMENTUM HLDGS INC(LITE) | 0 | 5,100 | +5,100 | 0 | 3,584,076 | 0.05% | +3,584,076 |
| ILLUMINA INC(ILMN) | 13,088 | 41,759 | +28,671 | 1,716,622 | 5,147,214 | 0.07% | +3,430,592 |
| CENTENE CORP DEL(CNC) | 33,222 | 146,522 | +113,300 | 1,367,085 | 4,797,130 | 0.06% | +3,430,045 |
| CIENA CORP(CIEN) | 9,615 | 14,494 | +4,879 | 2,248,660 | 5,627,006 | 0.07% | +3,378,346 |
| KLA CORP(KLAC) | 11,598 | 11,835 | +237 | 14,092,498 | 17,425,972 | 0.22% | +3,333,474 |
| VERISIGN INC | 17,299 | 30,286 | +12,987 | 4,202,792 | 7,521,831 | 0.10% | +3,319,039 |
| BEST BUY INC(BBY) | 13,557 | 65,080 | +51,523 | 907,370 | 4,178,136 | 0.05% | +3,270,766 |
| EQUINIX INC(EQIX) | 19,297 | 18,419 | -878 | 14,784,590 | 18,055,041 | 0.23% | +3,270,451 |
| BOOKING HOLDINGS INC(BKNG) | 4,163 | 6,036 | +1,873 | 22,294,239 | 25,413,492 | 0.33% | +3,119,253 |
| VICI PPTYS INC(VICI) | 244,865 | 363,374 | +118,509 | 6,885,604 | 9,927,378 | 0.13% | +3,041,774 |
| COPART INC(CPRT) | 177,728 | 299,944 | +122,216 | 6,958,051 | 9,958,141 | 0.13% | +3,000,090 |
| TAPESTRY INC(TPR) | 27,470 | 46,063 | +18,593 | 3,509,842 | 6,499,950 | 0.08% | +2,990,108 |
| BANK MONTREAL MEDIUM | 185,538 | 199,768 | +14,230 | 24,080,977 | 27,036,601 | 0.35% | +2,955,624 |
| AIR PRODUCTS AND CHEMICALS I | 12,633 | 20,833 | +8,200 | 3,120,604 | 6,051,778 | 0.08% | +2,931,174 |
| CAMECO CORP(CCJ) | 110,328 | 118,928 | +8,600 | 10,093,909 | 12,916,770 | 0.17% | +2,822,861 |
| CHURCH & DWIGHT CO INC(CHD) | 286,424 | 287,224 | +800 | 24,016,652 | 26,803,744 | 0.35% | +2,787,092 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 308,364 | 320,030 | +11,666 | 16,633,154 | 19,409,820 | 0.25% | +2,776,666 |
| WARNER BROS DISCOVERY INC(WBD) | 214,569 | 325,594 | +111,025 | 6,183,879 | 8,940,811 | 0.12% | +2,756,932 |
| VERIZON COMMUNICATIONS INC(VZ) | 557,256 | 505,536 | -51,720 | 22,697,037 | 25,377,907 | 0.33% | +2,680,870 |
| COHERENT CORP(COHR) | 0 | 11,100 | +11,100 | 0 | 2,644,131 | 0.03% | +2,644,131 |
| ZOOM COMMUNICATIONS INC(ZM) | 43,325 | 77,532 | +34,207 | 3,738,514 | 6,232,797 | 0.08% | +2,494,283 |
| AMCOR PLC COM NEW | 0 | 62,722 | +62,722 | 0 | 2,493,200 | 0.03% | +2,493,200 |
| QNITY ELECTRONICS INC(Q) | 0 | 21,454 | +21,454 | 0 | 2,475,363 | 0.03% | +2,475,363 |