Investment Management Corp of Ontario

Position in NTRS — Northern Trust Corp

CIK 1811568 Toronto, Z4

Position in NTRS

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

Position Value

$1,943,878

+$62,196 QoQ

Shares Held

11,182

-17.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#357

of 1,014 holders

Holding Since

Dec 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Investment Management Corp of Ontario holds $71,913,312 across 16 Asset Management names. NTRS ranks #10 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	458,026	$19,507,327
2	BLK	BlackRock, Inc.	10,459	$10,056,956
3	STT	State Street Corp	48,193	$8,173,532
4	BX	Blackstone Inc.	54,266	$6,385,480
5	TROW	Price T Rowe Group Inc	55,328	$6,290,240
6	KKR	KKR & Co. Inc.	43,565	$3,998,395
7	AMP	Ameriprise Financial Inc	7,460	$3,422,349
8	APO	Apollo Global Management, Inc.	26,785	$3,168,933

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,943,878	11,182	-17.1%	Shares	Sole	2026-08-14
2026-03-31	$1,881,682	13,482	+4.7%	Shares	Sole	2026-05-15
2025-12-31	$1,759,552	12,882	+41.5%	Shares	Sole	2026-02-17
2025-09-30	$1,225,667	9,106	+89.9%	Shares	Sole	2025-11-14
2025-06-30	$607,831	4,794	-14.3%	Shares	Sole	2025-08-14
2025-03-31	$551,848	5,594	-17.7%	Shares	Sole	2025-05-15
2024-09-30	$611,663	6,794	+47.9%	Shares	Sole	2024-11-14
2024-06-30	$385,804	4,594	+39.5%	Shares	Sole	2024-08-14
2024-03-31	$292,902	3,294	-31.3%	Shares	Sole	2024-05-15
2023-12-31	$404,517	4,794	-9.6%	Shares	Sole	2024-02-14
2022-12-31	$469,350	5,304	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.