Investment Management Corp of Ontario

Position in SRE — Sempra

CIK 1811568 Toronto, Z4

Position in SRE

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

Position Value

$9,751,886

-$6,044,555 QoQ

Shares Held

105,187

-35.3% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#239

of 1,283 holders

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Investment Management Corp of Ontario holds $16,332,400 across 4 Utilities - Diversified names. SRE ranks #1 (59.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	105,187	$9,751,886
2	AES	Aes Corp	340,190	$4,987,185
3	BIPH	Brookfield Infrastructure Partners L.P.	65,330	$1,007,388
4	AQN	Algonquin Power & Utilities Corp.	99,990	$585,941

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,751,886	105,187	-35.3%	Shares	Sole	2026-08-14
2026-03-31	$15,796,441	162,565	+194.5%	Shares	Sole	2026-05-15
2025-12-31	$4,873,431	55,198	+50.6%	Shares	Sole	2026-02-17
2025-09-30	$3,297,497	36,647	-75.0%	Shares	Sole	2025-11-14
2025-06-30	$11,123,490	146,806	+66.8%	Shares	Sole	2025-08-14
2025-03-31	$6,281,035	88,019	+317.4%	Shares	Sole	2025-05-15
2024-09-30	$1,763,505	21,087	+49.7%	Shares	Sole	2024-11-14
2024-06-30	$1,071,457	14,087	+38.3%	Shares	Sole	2024-08-14
2024-03-31	$731,732	10,187	-30.6%	Shares	Sole	2024-05-15
2023-12-31	$1,097,559	14,687	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.