Investment Management Corp of Ontario Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$7.5B
Holdings
669
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,587,188 | $482.0M | 6.42% | |
| 2 | AAPLAPPLE INC | 1,644,851 | $447.0M | 5.95% | |
| 3 | MSFTMICROSOFT CORP | 783,132 | $378.0M | 5.03% | |
| 4 | BKLNINVESCO EXCH TRADED FD TR II | 13,064,723 | $274.0M | 3.65% | |
| 5 | AMZNAMAZON COM INC | 1,013,897 | $234.0M | 3.12% | |
| 6 | GOOGLALPHABET INC | 626,925 | $196.0M | 2.61% | |
| 7 | TSLATESLA INC | 379,045 | $170.0M | 2.26% | |
| 8 | GOOGALPHABET INC | 543,018 | $170.0M | 2.26% | |
| 9 | AVGOBROADCOM INC | 470,058 | $162.0M | 2.16% | |
| 10 | METAMETA PLATFORMS INC | 237,858 | $157.0M | 2.09% | |
| 11 | IVVISHARES TR | 214,291 | $146.0M | 1.94% | |
| 12 | JPMJPMORGAN CHASE & CO. | 356,550 | $114.0M | 1.52% | |
| 13 | LLYELI LILLY & CO | 75,834 | $81.0M | 1.08% | |
| 14 | HEIHEICO CORP NEW | 282,088 | $71.0M | 0.95% | |
| 15 | VVISA INC | 181,097 | $63.0M | 0.84% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 124,139 | $62.0M | 0.83% | |
| 17 | CRWVCOREWEAVE INC | 778,518 | $55.0M | 0.73% | |
| 18 | MAMASTERCARD INCORPORATED | 91,438 | $52.0M | 0.69% | |
| 19 | XOMEXXON MOBIL CORP | 383,290 | $46.0M | 0.61% | |
| 20 | JNJJOHNSON & JOHNSON | 225,879 | $46.0M | 0.61% | |
| 21 | RYROYAL BK CDA | 263,963 | $45.0M | 0.60% | |
| 22 | WMTWALMART INC | 406,494 | $45.0M | 0.60% | |
| 23 | WMWASTE MGMT INC DEL | 203,302 | $44.0M | 0.59% | |
| 24 | RHCRH PLC | 341,788 | $42.0M | 0.56% | |
| 25 | ABBVABBVIE INC | 181,359 | $41.0M | 0.55% | |
| 26 | SHOPSHOPIFY INC | 254,488 | $40.0M | 0.53% | |
| 27 | NFLXNETFLIX INC | 427,582 | $40.0M | 0.53% | |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 229,375 | $40.0M | 0.53% | |
| 29 | HWMHOWMET AEROSPACE INC | 185,187 | $37.0M | 0.49% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 41,857 | $36.0M | 0.48% | |
| 31 | PGPROCTER AND GAMBLE CO | 254,674 | $36.0M | 0.48% | |
| 32 | IDXXIDEXX LABS INC | 52,069 | $35.0M | 0.47% | |
| 33 | BACBANK AMERICA CORP | 634,088 | $34.0M | 0.45% | |
| 34 | EFXEQUIFAX INC | 155,629 | $33.0M | 0.44% | |
| 35 | MSIMOTOROLA SOLUTIONS INC | 86,276 | $33.0M | 0.44% | |
| 36 | TDTORONTO DOMINION BK ONT | 343,412 | $32.0M | 0.43% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 146,726 | $31.0M | 0.41% | |
| 38 | HDHOME DEPOT INC | 91,578 | $31.0M | 0.41% | |
| 39 | CSCOCISCO SYS INC | 409,573 | $31.0M | 0.41% | |
| 40 | GEGE AEROSPACE | 103,299 | $31.0M | 0.41% | |
| 41 | MRKMERCK & CO INC | 290,226 | $30.0M | 0.40% | |
| 42 | AJGGALLAGHER ARTHUR J & CO | 112,834 | $29.0M | 0.39% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 33,475 | $29.0M | 0.39% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 88,444 | $29.0M | 0.39% | |
| 45 | ORCLORACLE CORP | 152,533 | $29.0M | 0.39% | |
| 46 | MUMICRON TECHNOLOGY INC | 99,728 | $28.0M | 0.37% | |
| 47 | BBARRICK MNG CORP | 648,123 | $28.0M | 0.37% | |
| 48 | WFCWELLS FARGO CO NEW | 296,357 | $27.0M | 0.36% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 45,976 | $26.0M | 0.35% | |
| 50 | CMCANADIAN IMPERIAL BANK OF CO | 290,749 | $26.0M | 0.35% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 84,796 | $25.0M | 0.33% | |
| 52 | KOCOCA COLA CO | 369,608 | $25.0M | 0.33% | |
| 53 | CVXCHEVRON CORP NEW | 168,839 | $25.0M | 0.33% | |
| 54 | CATCATERPILLAR INC | 43,855 | $25.0M | 0.33% | |
| 55 | MSCIMSCI INC | 43,448 | $24.0M | 0.32% | |
| 56 | RTXRTX CORPORATION | 131,753 | $24.0M | 0.32% | |
| 57 | CHDCHURCH & DWIGHT CO INC | 286,424 | $24.0M | 0.32% | |
| 58 | BMOBANK MONTREAL QUE | 185,538 | $24.0M | 0.32% | |
| 59 | ENBENBRIDGE INC | 462,647 | $22.0M | 0.29% | |
| 60 | BNSBANK NOVA SCOTIA HALIFAX | 300,178 | $22.0M | 0.29% | |
| 61 | VRSKVERISK ANALYTICS INC | 99,983 | $22.0M | 0.29% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 557,256 | $22.0M | 0.29% | |
| 63 | WATWATERS CORP | 59,956 | $22.0M | 0.29% | |
| 64 | GEVGE VERNOVA INC | 33,942 | $22.0M | 0.29% | |
| 65 | MCDMCDONALDS CORP | 74,090 | $22.0M | 0.29% | |
| 66 | BKNGBOOKING HOLDINGS INC | 4,163 | $22.0M | 0.29% | |
| 67 | FLINFRANKLIN TEMPLETON ETF TR | 569,954 | $21.0M | 0.28% | |
| 68 | TRVCCITIGROUP INC | 175,929 | $20.0M | 0.27% | |
| 69 | CRMSALESFORCE INC | 78,950 | $20.0M | 0.27% | |
| 70 | LRCXLAM RESEARCH CORP | 119,818 | $20.0M | 0.27% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 34,171 | $19.0M | 0.25% | |
| 72 | ABTABBOTT LABS | 155,915 | $19.0M | 0.25% | |
| 73 | LINLINDE PLC | 45,170 | $19.0M | 0.25% | |
| 74 | QCOMQUALCOMM INC | 116,662 | $19.0M | 0.25% | |
| 75 | PTCPTC INC | 110,578 | $19.0M | 0.25% | |
| 76 | DISDISNEY WALT CO | 164,804 | $18.0M | 0.24% | |
| 77 | ADBEADOBE INC | 52,246 | $18.0M | 0.24% | |
| 78 | AMATAPPLIED MATLS INC | 69,510 | $17.0M | 0.23% | |
| 79 | DWDMORGAN STANLEY | 99,460 | $17.0M | 0.23% | |
| 80 | TAT&T INC | 719,659 | $17.0M | 0.23% | |
| 81 | NOWSERVICENOW INC | 114,265 | $17.0M | 0.23% | |
| 82 | AXPAMERICAN EXPRESS CO | 47,990 | $17.0M | 0.23% | |
| 83 | PEPPEPSICO INC | 123,281 | $17.0M | 0.23% | |
| 84 | BNBROOKFIELD CORP | 373,179 | $17.0M | 0.23% | |
| 85 | COFCAPITAL ONE FINL CORP | 72,511 | $17.0M | 0.23% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 308,364 | $16.0M | 0.21% | |
| 87 | UBERUBER TECHNOLOGIES INC | 207,530 | $16.0M | 0.21% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 105,311 | $16.0M | 0.21% | |
| 89 | ANETARISTA NETWORKS INC | 122,661 | $16.0M | 0.21% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 60,956 | $15.0M | 0.20% | |
| 91 | MCKMCKESSON CORP | 18,799 | $15.0M | 0.20% | |
| 92 | BABOEING CO | 70,397 | $15.0M | 0.20% | |
| 93 | INTUINTUIT | 23,995 | $15.0M | 0.20% | |
| 94 | APPAPPLOVIN CORP | 22,880 | $15.0M | 0.20% | |
| 95 | PANWPALO ALTO NETWORKS INC | 82,919 | $15.0M | 0.20% | |
| 96 | AEMAGNICO EAGLE MINES LTD | 89,814 | $15.0M | 0.20% | |
| 97 | AMGNAMGEN INC | 46,956 | $15.0M | 0.20% | |
| 98 | NEMNEWMONT CORP | 158,437 | $15.0M | 0.20% | |
| 99 | SCHWSCHWAB CHARLES CORP | 151,226 | $15.0M | 0.20% | |
| 100 | NEENEXTERA ENERGY INC | 196,404 | $15.0M | 0.20% |
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