Investment Management Corp of Ontario

Position in STT — State Street Corp

CIK 1811568 Toronto, Z4

Position in STT

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

Position Value

$8,173,532

+$3,882,009 QoQ

Shares Held

48,193

+42.1% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#279

of 1,248 holders

Holding Since

Dec 2022

14 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. STT ranks #3 (11.4% 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 This page	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

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,173,532	48,193	+42.1%	Shares	Sole	2026-08-14
2026-03-31	$4,291,523	33,909	-16.9%	Shares	Sole	2026-05-15
2025-12-31	$5,262,704	40,793	+4.8%	Shares	Sole	2026-02-17
2025-09-30	$4,514,993	38,919	-8.6%	Shares	Sole	2025-11-14
2025-06-30	$4,529,339	42,593	+294.0%	Shares	Sole	2025-08-14
2025-03-31	$967,819	10,810	-10.5%	Shares	Sole	2025-05-15
2024-09-30	$1,069,071	12,084	+36.0%	Shares	Sole	2024-11-14
2024-06-30	$657,416	8,884	-78.5%	Shares	Sole	2024-08-14
2024-03-31	$3,190,223	41,260	-60.5%	Shares	Sole	2024-05-15
2023-12-31	$8,100,224	104,573	+41.3%	Shares	Sole	2024-02-14
2023-09-30	$4,956,580	74,023	+49.2%	Shares	Sole	2023-11-14
2023-06-30	$3,631,484	49,624	+20.5%	Shares	Sole	2023-08-14
2023-03-31	$3,116,838	41,179	+113.4%	Shares	Sole	2023-05-15
2022-12-31	$1,497,178	19,301	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.