Arkolith/Funds/Investment Management Corp of Ontario

Investment Management Corp of Ontario

CIK: 1811568Q1 2026
Active Filer
Portfolio Value
$7.8B
Positions
688
New Buys
19
24 sold
Changes
390 ↑ / 247 ↓

Top HoldingsQ1 2026

688 total positions
#SecurityValueShares% PortChangeΔ Shares
1NVIDIA CORPORATION
COM
$468.6M2.69M6.0%
ADDED
+99.9K
2APPLE INC
COM
$412.3M1.62M5.3%
REDUCED
-20,415
3MICROSOFT CORP
COM
$290.6M785.1K3.7%
ADDED
+2.0K
4AMAZON COM INC
COM
$219.6M1.05M2.8%
ADDED
+40.4K
5INVESCO EXCH TRADED FD TR II
SR LN ETF
$213.6M10.47M2.8%
REDUCED
-2,598,746
6ALPHABET INC
CAP STK CL A
$196.0M681.6K2.5%
ADDED
+54.6K
7ALPHABET INC
CAP STK CL C
$154.3M538.0K2.0%
REDUCED
-4,973
8BROADCOM INC
COM
$143.3M463.1K1.8%
REDUCED
-6,922
9ISHARES TR
CORE S&P500 ETF
$137.6M210.7K1.8%
REDUCED
-3,585
10META PLATFORMS INC
CL A
$137.5M240.3K1.8%
ADDED
+2.4K
11TESLA INC
COM
$129.8M349.0K1.7%
REDUCED
-30,016
12JPMORGAN CHASE & CO
COM
$102.3M347.7K1.3%
REDUCED
-8,833
13ELI LILLY & CO
COM
$74.7M81.3K1.0%
ADDED
+5.4K
14NEXTERA ENERGY INC
COM
$71.0M764.5K0.9%
ADDED
+568.1K
15BERKSHIRE HATHAWAY INC DEL
CL B NEW
$63.8M133.1K0.8%
ADDED
+9.0K
16EXXON MOBIL CORP
COM
$63.1M371.6K0.8%
REDUCED
-11,659
17HEICO CORP NEW
CL A
$59.6M282.6K0.8%
ADDED
+491
18SOUTHERN CO
COM
$56.7M586.9K0.7%
ADDED
+491.9K
19VISA INC
COM CL A
$54.0M178.7K0.7%
REDUCED
-2,391
20JOHNSON & JOHNSON
COM
$53.5M219.0K0.7%
REDUCED
-6,924
21WALMART INC
COM
$51.6M414.9K0.7%
ADDED
+8.4K
22DUKE ENERGY CORP NEW
COM NEW
$51.4M392.8K0.7%
ADDED
+318.3K
23CHEVRON CORPORATION
COM
$49.9M241.1K0.6%
ADDED
+72.3K
24ABBVIE INC
COM
$48.2M221.4K0.6%
ADDED
+40.0K
25MASTERCARD INCORPORATED
CL A
$47.1M94.3K0.6%
ADDED
+2.9K
Showing top 25 of 688 positions

Filing History

Q1 2026664 pos
$7.8B
Q4 2025669 pos
$7.5B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 15, 2026