Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$859,346
-$346,689 QoQ
Shares Held
7,564
-10.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#318
of 677 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Investment Management Corp of Ontario holds $166,284,022 across 26 Software - Application names. PTC ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
278,788 | $31,832,013 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
57,616 | $21,624,437 | |
| 3 | ADBE |
Adobe Inc.
|
104,659 | $21,457,188 | |
| 4 | CRM |
Salesforce, Inc.
|
67,811 | $10,623,271 | |
| 5 | UBER |
Uber Technologies, Inc
|
146,005 | $10,535,720 | |
| 6 | DDOG |
Datadog, Inc.
|
37,956 | $9,882,224 | |
| 7 | ADP |
Automatic Data Processing Inc
|
36,165 | $8,099,151 | |
| 8 | NOW |
ServiceNow, Inc.
|
78,177 | $7,761,412 |
All Filings in PTC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $859,346 | 7,564 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,206,035 | 8,464 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,263,793 | 110,578 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,929,408 | 108,016 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,164,079 | 24,162 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,066,245 | 32,696 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $605,851 | 3,295 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $721,736 | 3,995 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $489,600 | 2,695 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $358,041 | 1,895 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $489,013 | 2,795 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||