Holdings of Investment Management Corp of Ontario

Name: Holdings of Investment Management Corp of Ontario
Creator: Titelia
License: https://titelia.com/en/sources

520 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.8 % of the equity sleeve

Sector breakdown

Technology 28.0 %
Financials 9.8 %
Communication 9.3 %
Industrials 8.8 %
Consumer discretionary 8.7 %
Health care 8.2 %
Utilities 7.8 %
Consumer staples 4.5 %
Energy 2.0 %
Funds 2.0 %
Real estate 1.7 %
Materials 1.3 %
Unattributed 7.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %
IL 0.0 %
HK 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	518	7B $	99.96 %
2	IL	1	2.4M $	0.03 %
3	HK	1	550.2K $	0.01 %

Positions

Rank	Company	Shares	Value
301	PayPal Holdings Inc	63,601	2.9M $
302	MetLife Inc	40,108	2.8M $
303	Paychex Inc	30,412	2.8M $
304	Nasdaq Inc	32,665	2.8M $
305	Nucor Corp	16,388	2.8M $
306	Roper Technologies Inc	7,696	2.7M $
307	Coinbase Global Inc	15,556	2.7M $
308	Las Vegas Sands Corp	49,837	2.7M $
309	Veralto Corp	30,093	2.7M $
310	Hewlett Packard Enterprise Co	111,141	2.6M $
311	Coherent Corp	11,100	2.6M $
312	Old Dominion Freight Line Inc	13,505	2.6M $
313	Diamondback Energy Inc	13,290	2.6M $
314	Datadog Inc	22,165	2.6M $
315	Take-Two Interactive Software Inc	13,198	2.6M $
316	DR Horton Inc	18,807	2.6M $
317	Fiserv Inc	46,244	2.6M $
318	Axon Enterprise Inc	5,980	2.5M $
319	Microchip Technology Inc	38,667	2.5M $
320	Insmed Inc	15,221	2.5M $
321	Teledyne Technologies Inc	4,110	2.5M $
322	Qnity Electronics Inc	21,454	2.5M $
323	Extra Space Storage Inc	18,580	2.4M $
324	Teva Pharmaceutical Industries Ltd	80,560	2.4M $
325	ROBLOX Corp	42,199	2.4M $
326	EMCOR Group Inc	3,205	2.4M $
327	Block Inc	39,137	2.4M $
328	Halliburton Co	60,218	2.3M $
329	ResMed Inc	10,441	2.3M $
330	NetApp Inc	22,830	2.3M $
331	Strategy Inc	18,674	2.3M $
332	Jabil Inc	8,761	2.3M $
333	GE HealthCare Technologies Inc	32,624	2.3M $
334	Agilent Technologies Inc	20,238	2.3M $
335	Sea Ltd	27,748	2.3M $
336	Tyson Foods Inc	35,643	2.3M $
337	Expedia Group Inc	9,885	2.3M $
338	M&T Bank Corp	11,011	2.3M $
339	Huntington Bancshares Inc/OH	145,011	2.3M $
340	Ingersoll Rand Inc	28,283	2.3M $
341	Constellation Brands Inc	14,922	2.2M $
342	Rocket Lab Corp	34,391	2.2M $
343	American Water Works Co Inc	16,168	2.2M $
344	Bloom Energy Corp	16,100	2.2M $
345	DTE Energy Co	14,849	2.2M $
346	Iron Mountain Inc	21,135	2.2M $
347	Otis Worldwide Corp	27,857	2.1M $
348	Devon Energy Corp	42,662	2.1M $
349	Atmos Energy Corp	11,529	2.1M $
350	Ameren Corp	19,358	2.1M $
351	Dow Inc	50,803	2.1M $
352	NRG Energy Inc	14,424	2.1M $
353	Cboe Global Markets Inc	7,490	2.1M $
354	Snap-on Inc	5,792	2.1M $
355	Xylem Inc/NY	17,404	2.1M $
356	IQVIA Holdings Inc	12,183	2.1M $
357	Dover Corp	9,848	2.1M $
358	Ares Management Corp	18,746	2M $
359	CenterPoint Energy Inc	46,668	2M $
360	Annaly Capital Management Inc	94,062	2M $
361	Texas Pacific Land Corp	4,189	2M $
362	Tractor Supply Co	42,851	1.9M $
363	Raymond James Financial Inc	13,401	1.9M $
364	Biogen Inc	10,534	1.9M $
365	Casey's General Stores Inc	2,640	1.9M $
366	Coterra Energy Inc	54,498	1.9M $
367	Northern Trust Corp	13,482	1.9M $
368	First Solar Inc	9,534	1.9M $
369	Expand Energy Corp	17,055	1.9M $
370	Dollar General Corp	15,755	1.9M $
371	Hubbell Inc	3,809	1.9M $
372	Citizens Financial Group Inc	30,734	1.8M $
373	Mettler-Toledo International Inc	1,457	1.8M $
374	Fair Isaac Corp	1,693	1.8M $
375	Curtiss-Wright Corp	2,640	1.8M $
376	Steel Dynamics Inc	9,964	1.8M $
377	ON Semiconductor Corp	28,823	1.8M $
378	Live Nation Entertainment Inc	11,635	1.8M $
379	Dexcom Inc	27,940	1.8M $
380	Synchrony Financial	25,777	1.8M $
381	Fidelity National Information Services Inc	37,095	1.7M $
382	Markel Group Inc	904	1.7M $
383	United Therapeutics Corp	2,916	1.7M $
384	LPL Financial Holdings Inc	5,742	1.7M $
385	PPG Industries Inc	16,082	1.7M $
386	Fortive Corp	31,019	1.7M $
387	Omnicom Group Inc	22,496	1.7M $
388	Packaging Corp of America	7,975	1.7M $
389	General Mills, Inc.	45,427	1.7M $
390	CMS Energy Corp	21,764	1.7M $
391	AvalonBay Communities, Inc.	10,138	1.7M $
392	Ulta Beauty Inc	3,160	1.7M $
393	PulteGroup Inc	13,983	1.6M $
394	Regions Financial Corp	62,772	1.6M $
395	Darden Restaurants Inc	8,243	1.6M $
396	MongoDB Inc	6,572	1.6M $
397	NiSource Inc	34,121	1.6M $
398	Weyerhaeuser Co	65,102	1.6M $
399	Labcorp Holdings Inc	5,927	1.6M $
400	SS&C Technologies Holdings Inc	23,327	1.6M $