Investment Management Corp of Ontario

Position in COST — Costco Wholesale Corp /New

CIK 1811568 Toronto, Z4

Position in COST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$36,732,165

-$3,381,117 QoQ

Shares Held

39,266

-2.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#446

of 4,178 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Investment Management Corp of Ontario holds $83,533,101 across 5 Discount Stores names. COST ranks #2 (44.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	352,911	$39,970,699
2	COST	Costco Wholesale Corp /New This page	39,266	$36,732,165
3	TGT	Target Corp	28,863	$3,769,796
4	DG	Dollar General Corp	14,055	$1,617,871
5	DLTR	Dollar Tree, Inc.	11,927	$1,442,570

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,732,165	39,266	-2.5%	Shares	Sole	2026-08-14
2026-03-31	$40,113,282	40,257	-3.8%	Shares	Sole	2026-05-15
2025-12-31	$36,094,965	41,857	+69.6%	Shares	Sole	2026-02-17
2025-09-30	$22,840,845	24,676	+28.0%	Shares	Sole	2025-11-14
2025-06-30	$19,077,133	19,271	-42.3%	Shares	Sole	2025-08-14
2025-03-31	$31,612,696	33,425	+1.3%	Shares	Sole	2025-05-15
2024-12-31	$30,234,161	32,997	-21.3%	Shares	Sole	2025-02-14
2024-09-30	$37,185,967	41,946	+48.5%	Shares	Sole	2024-11-14
2024-06-30	$24,011,367	28,249	+7.3%	Shares	Sole	2024-08-14
2024-03-31	$19,293,078	26,334	-5.3%	Shares	Sole	2024-05-15
2023-12-31	$18,364,745	27,822	+437.4%	Shares	Sole	2024-02-14
2022-12-31	$2,363,300	5,177	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.