Investment Management Corp of Ontario Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$6.6B
Holdings
639
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,451,116 | $457.3B | 6941.97% | |
| 2 | AAPLAPPLE INC | 1,660,727 | $422.9B | 6418.91% | |
| 3 | IVVISHARES TR | 565,944 | $378.8B | 5749.74% | |
| 4 | MSFTMICROSOFT CORP | 723,377 | $374.7B | 5687.30% | |
| 5 | CRWVCOREWEAVE INC | 1,681,780 | $230.2B | 3493.56% | |
| 6 | AMZNAMAZON COM INC | 934,622 | $205.2B | 3115.03% | |
| 7 | BKLNINVESCO EXCH TRADED FD TR II | 9,371,979 | $196.2B | 2977.52% | |
| 8 | TSLATESLA INC | 381,629 | $169.7B | 2576.21% | |
| 9 | METAMETA PLATFORMS INC | 209,878 | $154.1B | 2339.60% | |
| 10 | AVGOBROADCOM INC | 462,370 | $152.5B | 2315.47% | |
| 11 | GOOGLALPHABET INC | 516,883 | $125.7B | 1907.35% | |
| 12 | GOOGALPHABET INC | 507,134 | $123.5B | 1874.84% | |
| 13 | JPMJPMORGAN CHASE & CO. | 339,617 | $107.1B | 1626.10% | |
| 14 | HEIHEICO CORP NEW | 335,543 | $85.3B | 1294.16% | |
| 15 | VVISA INC | 156,723 | $53.5B | 812.13% | |
| 16 | MAMASTERCARD INCORPORATED | 82,706 | $47.0B | 714.10% | |
| 17 | NFLXNETFLIX INC | 37,328 | $44.8B | 679.33% | |
| 18 | LLYELI LILLY & CO | 58,584 | $44.7B | 678.51% | |
| 19 | WMWASTE MGMT INC DEL | 191,610 | $42.3B | 642.29% | |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 215,378 | $39.3B | 596.39% | |
| 21 | ABBVABBVIE INC | 167,435 | $38.8B | 588.47% | |
| 22 | EFXEQUIFAX INC | 150,849 | $38.7B | 587.40% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,947 | $37.2B | 564.31% | |
| 24 | PGPROCTER AND GAMBLE CO | 230,959 | $35.5B | 538.67% | |
| 25 | FLINFRANKLIN TEMPLETON ETF TR | 920,810 | $34.3B | 521.21% | |
| 26 | HWMHOWMET AEROSPACE INC | 173,056 | $34.0B | 515.47% | |
| 27 | AJGGALLAGHER ARTHUR J & CO | 102,052 | $31.6B | 479.81% | |
| 28 | IDXXIDEXX LABS INC | 48,795 | $31.2B | 473.21% | |
| 29 | MSIMOTOROLA SOLUTIONS INC | 67,857 | $31.0B | 471.02% | |
| 30 | HDHOME DEPOT INC | 70,894 | $28.7B | 436.04% | |
| 31 | GEVGE VERNOVA INC | 45,872 | $28.2B | 428.16% | |
| 32 | JNJJOHNSON & JOHNSON | 151,425 | $28.1B | 426.19% | |
| 33 | BKNGBOOKING HOLDINGS INC | 5,166 | $27.9B | 423.39% | |
| 34 | CSCOCISCO SYS INC | 407,524 | $27.9B | 423.24% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 626,921 | $27.6B | 418.24% | |
| 36 | XOMEXXON MOBIL CORP | 242,252 | $27.3B | 414.61% | |
| 37 | WMTWALMART INC | 255,509 | $26.3B | 399.71% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 32,865 | $26.2B | 397.28% | |
| 39 | VRSKVERISK ANALYTICS INC | 102,786 | $25.9B | 392.41% | |
| 40 | MRKMERCK & CO INC | 303,153 | $25.4B | 386.22% | |
| 41 | ADBEADOBE INC | 71,032 | $25.1B | 380.34% | |
| 42 | CHDCHURCH & DWIGHT CO INC | 281,571 | $24.7B | 374.54% | |
| 43 | GEGE AEROSPACE | 81,527 | $24.5B | 372.27% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 54,713 | $24.5B | 371.43% | |
| 45 | BACBANK AMERICA CORP | 471,791 | $24.3B | 369.46% | |
| 46 | WATWATERS CORP | 80,719 | $24.2B | 367.35% | |
| 47 | ADIANALOG DEVICES INC | 98,236 | $24.1B | 366.38% | |
| 48 | MSCIMSCI INC | 41,124 | $23.3B | 354.20% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 24,676 | $22.8B | 346.71% | |
| 50 | MCKMCKESSON CORP | 29,301 | $22.6B | 343.60% | |
| 51 | ORCLORACLE CORP | 79,447 | $22.3B | 339.16% | |
| 52 | SHOPSHOPIFY INC | 149,437 | $22.2B | 337.10% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 64,213 | $22.2B | 336.57% | |
| 54 | ANETARISTA NETWORKS INC | 150,769 | $22.0B | 333.47% | |
| 55 | PTCPTC INC | 108,016 | $21.9B | 332.87% | |
| 56 | DASHDOORDASH INC | 80,013 | $21.8B | 330.34% | |
| 57 | NEMNEWMONT CORP | 257,056 | $21.7B | 328.97% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 480,085 | $21.7B | 328.66% | |
| 59 | RYROYAL BK CDA | 143,315 | $21.1B | 320.48% | |
| 60 | NOWSERVICENOW INC | 20,600 | $19.0B | 287.77% | |
| 61 | KOCOCA COLA CO | 283,790 | $18.8B | 285.69% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 63,843 | $18.7B | 284.43% | |
| 63 | BKBANK NEW YORK MELLON CORP | 170,902 | $18.6B | 282.66% | |
| 64 | QCOMQUALCOMM INC | 108,480 | $18.0B | 273.94% | |
| 65 | APPAPPLOVIN CORP | 24,928 | $17.9B | 271.89% | |
| 66 | ALNYALNYLAM PHARMACEUTICALS INC | 37,958 | $17.3B | 262.74% | |
| 67 | CMCANADIAN IMPERIAL BANK OF CO | 209,835 | $16.8B | 254.46% | |
| 68 | BBARRICK MNG CORP | 503,181 | $16.5B | 250.30% | |
| 69 | UBERUBER TECHNOLOGIES INC | 166,572 | $16.3B | 247.71% | |
| 70 | TAT&T INC | 573,297 | $16.2B | 245.75% | |
| 71 | CVXCHEVRON CORP NEW | 104,000 | $16.2B | 245.15% | |
| 72 | BMOBANK MONTREAL QUE | 123,876 | $16.1B | 244.92% | |
| 73 | CVSCVS HEALTH CORP | 211,641 | $16.0B | 242.20% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 56,548 | $16.0B | 242.20% | |
| 75 | TDTORONTO DOMINION BK ONT | 198,017 | $15.8B | 240.31% | |
| 76 | CATCATERPILLAR INC | 32,762 | $15.6B | 237.29% | |
| 77 | FASTFASTENAL CO | 316,460 | $15.5B | 235.57% | |
| 78 | WFCWELLS FARGO CO NEW | 184,378 | $15.5B | 234.59% | |
| 79 | MCDMCDONALDS CORP | 50,621 | $15.4B | 233.51% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 93,722 | $15.2B | 230.17% | |
| 81 | COFCAPITAL ONE FINL CORP | 69,892 | $14.9B | 225.53% | |
| 82 | EAELECTRONIC ARTS INC | 69,363 | $14.0B | 212.37% | |
| 83 | TRVCCITIGROUP INC | 137,780 | $14.0B | 212.28% | |
| 84 | ENBENBRIDGE INC | 275,944 | $13.9B | 211.36% | |
| 85 | PANWPALO ALTO NETWORKS INC | 68,348 | $13.9B | 211.25% | |
| 86 | LINLINDE PLC | 28,906 | $13.7B | 208.42% | |
| 87 | DISDISNEY WALT CO | 118,458 | $13.6B | 205.88% | |
| 88 | DEDEERE & CO | 28,966 | $13.2B | 201.05% | |
| 89 | CPRTCOPART INC | 293,703 | $13.2B | 200.49% | |
| 90 | CRMSALESFORCE INC | 55,386 | $13.1B | 199.25% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 67,010 | $12.9B | 195.62% | |
| 92 | HONHONEYWELL INTL INC | 61,130 | $12.9B | 195.33% | |
| 93 | RTXRTX CORPORATION | 76,709 | $12.8B | 194.84% | |
| 94 | BNSBANK NOVA SCOTIA HALIFAX | 192,772 | $12.5B | 189.18% | |
| 95 | PEPPEPSICO INC | 87,711 | $12.3B | 186.98% | |
| 96 | EQIXEQUINIX INC | 15,437 | $12.1B | 183.53% | |
| 97 | LOWLOWES COS INC | 47,881 | $12.0B | 182.65% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 73,008 | $11.8B | 179.75% | |
| 99 | CMECME GROUP INC | 42,760 | $11.6B | 175.37% | |
| 100 | MLB1MERCADOLIBRE INC | 4,940 | $11.5B | 175.24% |
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