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 | Value |
|---|---|
HLTHILTON WORLDWIDE HLDGS INC | $3.9M |
RCLROYAL CARIBBEAN GROUP | $3.9M |
MMM3M CO | $3.9M |
RSGREPUBLIC SVCS INC | $3.9M |
ABNBAIRBNB INC | $3.9M |
PPLPEMBINA PIPELINE CORP | $3.9M |
NKENIKE INC | $3.8M |
SHWSHERWIN WILLIAMS CO | $3.8M |
CVECENOVUS ENERGY INC | $3.8M |
WCNWASTE CONNECTIONS INC | $3.8M |
PTENPATTERSON-UTI ENERGY INC | $3.8M |
PSAPUBLIC STORAGE OPER CO | $3.8M |
PNCPNC FINL SVCS GROUP INC | $3.7M |
TPRTAPESTRY INC | $3.7M |
NXPINXP SEMICONDUCTORS N V | $3.7M |
EDCONSOLIDATED EDISON INC | $3.7M |
GDGENERAL DYNAMICS CORP | $3.6M |
EOGEOG RES INC | $3.6M |
HCAHCA HEALTHCARE INC | $3.6M |
FISVFISERV INC | $3.6M |
DDOMINION ENERGY INC | $3.5M |
USBUS BANCORP DEL | $3.5M |
NSCNORFOLK SOUTHN CORP | $3.5M |
SYYSYSCO CORP | $3.5M |
CITCINTAS CORP | $3.5M |
BDXBECTON DICKINSON & CO | $3.4M |
AONAON PLC | $3.4M |
MRVLMARVELL TECHNOLOGY INC | $3.4M |
MNSTMONSTER BEVERAGE CORP NEW | $3.4M |
SKTTANGER INC | $3.4M |
OKEONEOK INC NEW | $3.3M |
NTSTNETSTREIT CORP | $3.3M |
HUMHUMANA INC | $3.3M |
SRESEMPRA | $3.3M |
COLDAMERICOLD REALTY TRUST INC | $3.3M |
PYPLPAYPAL HLDGS INC | $3.3M |
AMCRAMCOR PLC | $3.2M |
PSXPHILLIPS 66 | $3.2M |
COINCOINBASE GLOBAL INC | $3.2M |
PCARPACCAR INC | $3.2M |
GLWCORNING INC | $3.1M |
VSTVISTRA CORP | $3.1M |
CSXCSX CORP | $3.1M |
SESEA LTD | $3.1M |
TELTE CONNECTIVITY PLC | $3.1M |
GRMNGARMIN LTD | $3.1M |
TROWPRICE T ROWE GROUP INC | $3.1M |
TXTTEXTRON INC | $3.0M |
A4SAMERIPRISE FINL INC | $3.0M |
AERAERCAP HOLDINGS NV | $3.0M |
CMICUMMINS INC | $3.0M |
PWRQUANTA SVCS INC | $2.9M |
UPSUNITED PARCEL SERVICE INC | $2.9M |
PAYXPAYCHEX INC | $2.8M |
MARMARRIOTT INTL INC NEW | $2.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.8M |
TFCTRUIST FINL CORP | $2.8M |
MPCMARATHON PETE CORP | $2.8M |
HPPHUDSON PAC PPTYS INC | $2.8M |
EQTEQT CORP | $2.8M |
ABGCENCORA INC | $2.7M |
APOAPOLLO GLOBAL MGMT INC | $2.7M |
WABWABTEC | $2.7M |
IOTSAMSARA INC | $2.7M |
TRGPTARGA RES CORP | $2.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.7M |
AFLAFLAC INC | $2.7M |
LHXL3HARRIS TECHNOLOGIES INC | $2.7M |
CAHCARDINAL HEALTH INC | $2.7M |
FCXFREEPORT-MCMORAN INC | $2.6M |
OREALTY INCOME CORP | $2.6M |
VRTVERTIV HOLDINGS CO | $2.6M |
FTNTFORTINET INC | $2.6M |
RMERESMED INC | $2.6M |
VLTOVERALTO CORP | $2.5M |
FDXFEDEX CORP | $2.5M |
CPCANADIAN PACIFIC KANSAS CITY | $2.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $2.5M |
VLOVALERO ENERGY CORP | $2.5M |
LNGCHENIERE ENERGY INC | $2.4M |
SLBSCHLUMBERGER LTD | $2.4M |
HUBSHUBSPOT INC | $2.4M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $2.4M |
ROSTROSS STORES INC | $2.3M |
MDBMONGODB INC | $2.3M |
DYHTARGET CORP | $2.3M |
BKRBAKER HUGHES COMPANY | $2.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.2M |
METMETLIFE INC | $2.2M |
CBRECBRE GROUP INC | $2.2M |
DHID R HORTON INC | $2.2M |
ESEVERSOURCE ENERGY | $2.2M |
XELXCEL ENERGY INC | $2.2M |
CARRCARRIER GLOBAL CORPORATION | $2.2M |
CTVACORTEVA INC | $2.2M |
VMCVULCAN MATLS CO | $2.2M |
CVNACARVANA CO | $2.2M |
DELLDELL TECHNOLOGIES INC | $2.1M |
NTAPNETAPP INC | $2.1M |
WBDWARNER BROS DISCOVERY INC | $2.1M |