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
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	PLTRPALANTIR TECHNOLOGIES INC	229,375	$40.0M	0.53%
28	NFLXNETFLIX INC	427,582	$40.0M	0.53%
29	HWMHOWMET AEROSPACE INC	185,187	$37.0M	0.49%
30	PGPROCTER AND GAMBLE CO	254,674	$36.0M	0.48%
31	COSTCOSTCO WHSL CORP NEW	41,857	$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	GEGE AEROSPACE	103,299	$31.0M	0.41%
38	AMDADVANCED MICRO DEVICES INC	146,726	$31.0M	0.41%
39	HDHOME DEPOT INC	91,578	$31.0M	0.41%
40	CSCOCISCO SYS INC	409,573	$31.0M	0.41%
41	MRKMERCK & CO INC	290,226	$30.0M	0.40%
42	GSGOLDMAN SACHS GROUP INC	33,475	$29.0M	0.39%
43	ORCLORACLE CORP	152,533	$29.0M	0.39%
44	AJGGALLAGHER ARTHUR J & CO	112,834	$29.0M	0.39%
45	UNHUNITEDHEALTH GROUP INC	88,444	$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	KOCOCA COLA CO	369,608	$25.0M	0.33%
52	CATCATERPILLAR INC	43,855	$25.0M	0.33%
53	CVXCHEVRON CORP NEW	168,839	$25.0M	0.33%
54	IBMINTERNATIONAL BUSINESS MACHS	84,796	$25.0M	0.33%
55	CHDCHURCH & DWIGHT CO INC	286,424	$24.0M	0.32%
56	RTXRTX CORPORATION	131,753	$24.0M	0.32%
57	BMOBANK MONTREAL QUE	185,538	$24.0M	0.32%
58	MSCIMSCI INC	43,448	$24.0M	0.32%
59	BACVERIZON COMMUNICATIONS INC	557,256	$22.0M	0.29%
60	BNSBANK NOVA SCOTIA HALIFAX	300,178	$22.0M	0.29%
61	GEVGE VERNOVA INC	33,942	$22.0M	0.29%
62	MCDMCDONALDS CORP	74,090	$22.0M	0.29%
63	VRSKVERISK ANALYTICS INC	99,983	$22.0M	0.29%
64	BKNGBOOKING HOLDINGS INC	4,163	$22.0M	0.29%
65	ENBENBRIDGE INC	462,647	$22.0M	0.29%
66	WATWATERS CORP	59,956	$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	LRCXLAM RESEARCH CORP	119,818	$20.0M	0.27%
70	CRMSALESFORCE INC	78,950	$20.0M	0.27%
71	ABTABBOTT LABS	155,915	$19.0M	0.25%
72	PTCPTC INC	110,578	$19.0M	0.25%
73	LINLINDE PLC	45,170	$19.0M	0.25%
74	TMOTHERMO FISHER SCIENTIFIC INC	34,171	$19.0M	0.25%
75	QCOMQUALCOMM INC	116,662	$19.0M	0.25%
76	ADBEADOBE INC	52,246	$18.0M	0.24%
77	DISDISNEY WALT CO	164,804	$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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