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)

StockValue
NVDANVIDIA CORPORATION
$457.3M
AAPLAPPLE INC
$422.9M
CRWVCOREWEAVE INC
$230.2M
AMZNAMAZON COM INC
$205.2M
BKLNINVESCO EXCH TRADED FD TR II
$196.2M
TSLATESLA INC
$169.7M
AVGOBROADCOM INC
$152.5M
GOOGLALPHABET INC
$125.7M
GOOGALPHABET INC
$123.5M
JPMJPMORGAN CHASE & CO.
$107.1M
HEIHEICO CORP NEW
$85.3M
VVISA INC
$53.5M
WMWASTE MGMT INC DEL
$42.3M
PLTRPALANTIR TECHNOLOGIES INC
$39.3M
ABBVABBVIE INC
$38.8M
EFXEQUIFAX INC
$38.7M
PGPROCTER AND GAMBLE CO
$35.5M
FLINFRANKLIN TEMPLETON ETF TR
$34.3M
HWMHOWMET AEROSPACE INC
$34.0M
AJGGALLAGHER ARTHUR J & CO
$31.6M
MSIMOTOROLA SOLUTIONS INC
$31.0M
HDHOME DEPOT INC
$28.7M
JNJJOHNSON & JOHNSON
$28.1M
CSCOCISCO SYS INC
$27.9M
BACVERIZON COMMUNICATIONS INC
$27.6M
XOMEXXON MOBIL CORP
$27.3M
WMTWALMART INC
$26.3M
VRSKVERISK ANALYTICS INC
$25.9M
MRKMERCK & CO INC
$25.4M
ADBEADOBE INC
$25.1M
CHDCHURCH & DWIGHT CO INC
$24.7M
GEGE AEROSPACE
$24.5M
ISRGINTUITIVE SURGICAL INC
$24.5M
BACBANK AMERICA CORP
$24.3M
WATWATERS CORP
$24.2M
ADIANALOG DEVICES INC
$24.1M
ORCLORACLE CORP
$22.3M
SHOPSHOPIFY INC
$22.2M
UNHUNITEDHEALTH GROUP INC
$22.2M
ANETARISTA NETWORKS INC
$22.0M
PTCPTC INC
$21.9M
DASHDOORDASH INC
$21.8M
NEMNEWMONT CORP
$21.7M
BMYBRISTOL-MYERS SQUIBB CO
$21.7M
RYROYAL BK CDA
$21.1M
KOCOCA COLA CO
$18.8M
ADPAUTOMATIC DATA PROCESSING IN
$18.7M
BKBANK NEW YORK MELLON CORP
$18.6M
QCOMQUALCOMM INC
$18.0M
ALNYALNYLAM PHARMACEUTICALS INC
$17.3M
CMCANADIAN IMPERIAL BANK OF CO
$16.8M
BBARRICK MNG CORP
$16.5M
UBERUBER TECHNOLOGIES INC
$16.3M
TAT&T INC
$16.2M
CVXCHEVRON CORP NEW
$16.1M
BMOBANK MONTREAL QUE
$16.1M
IBMINTERNATIONAL BUSINESS MACHS
$16.0M
CVSCVS HEALTH CORP
$16.0M
TDTORONTO DOMINION BK ONT
$15.8M
CATCATERPILLAR INC
$15.6M
FASTFASTENAL CO
$15.5M
WFCWELLS FARGO CO NEW
$15.5M
MCDMCDONALDS CORP
$15.4M
AMDADVANCED MICRO DEVICES INC
$15.2M
COFCAPITAL ONE FINL CORP
$14.9M
EAELECTRONIC ARTS INC
$14.0M
TRVCCITIGROUP INC
$14.0M
ENBENBRIDGE INC
$13.9M
PANWPALO ALTO NETWORKS INC
$13.9M
LINLINDE PLC
$13.7M
DISDISNEY WALT CO
$13.6M
DEDEERE & CO
$13.2M
CPRTCOPART INC
$13.2M
CRMSALESFORCE INC
$13.1M
AMTAMERICAN TOWER CORP NEW
$12.9M
HONHONEYWELL INTL INC
$12.9M
RTXRTX CORPORATION
$12.8M
BNSBANK NOVA SCOTIA HALIFAX
$12.5M
PEPPEPSICO INC
$12.3M
LOWLOWES COS INC
$12.0M
4I1PHILIP MORRIS INTL INC
$11.8M
CMECME GROUP INC
$11.6M
ITWILLINOIS TOOL WKS INC
$11.1M
WELLWELLTOWER INC
$11.1M
AEPAMERICAN ELEC PWR CO INC
$11.0M
ABTABBOTT LABS
$10.9M
TTTRANE TECHNOLOGIES PLC
$10.7M
TJXTJX COS INC NEW
$10.6M
CLCOLGATE PALMOLIVE CO
$10.6M
VENVENTAS INC
$10.3M
DWDMORGAN STANLEY
$9.9M
RBLXROBLOX CORP
$9.8M
KRKROGER CO
$9.8M
AXPAMERICAN EXPRESS CO
$9.7M
CRWDCROWDSTRIKE HLDGS INC
$9.6M
GMGENERAL MTRS CO
$9.5M
NEENEXTERA ENERGY INC
$9.4M
LRCXLAM RESEARCH CORP
$9.4M
CMCSACOMCAST CORP NEW
$9.2M
PFEPFIZER INC
$9.2M
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