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 | Value |
|---|---|
INVHINVITATION HOMES INC | $6.0M |
WBDWARNER BROS DISCOVERY INC | $6.0M |
PEOEXELON CORP | $6.0M |
T7DTRANSDIGM GROUP INC | $6.0M |
KRKROGER CO | $6.0M |
EQREQUITY RESIDENTIAL | $6.0M |
MOALTRIA GROUP INC | $6.0M |
UPSUNITED PARCEL SERVICE INC | $6.0M |
MCOMOODYS CORP | $6.0M |
GLPIGAMING & LEISURE PPTYS INC | $6.0M |
USBUS BANCORP DEL | $6.0M |
8CWCROWN CASTLE INC | $6.0M |
VICIVICI PPTYS INC | $6.0M |
KMIKINDER MORGAN INC DEL | $5.0M |
ZTSZOETIS INC | $5.0M |
NOCNORTHROP GRUMMAN CORP | $5.0M |
SPGSIMON PPTY GROUP INC NEW | $5.0M |
EBAEBAY INC. | $5.0M |
SUISUN CMNTYS INC | $5.0M |
HLTHILTON WORLDWIDE HLDGS INC | $5.0M |
OTXOPEN TEXT CORP | $5.0M |
EOGEOG RES INC | $5.0M |
CSXCSX CORP | $5.0M |
BRXBRIXMOR PPTY GROUP INC | $5.0M |
MARMARRIOTT INTL INC NEW | $5.0M |
CMICUMMINS INC | $5.0M |
NETCLOUDFLARE INC | $5.0M |
CITCINTAS CORP | $5.0M |
VRTVERTIV HOLDINGS CO | $5.0M |
PWRQUANTA SVCS INC | $5.0M |
FDXFEDEX CORP | $5.0M |
MNSTMONSTER BEVERAGE CORP NEW | $5.0M |
PPLPEMBINA PIPELINE CORP | $5.0M |
ALSALLSTATE CORP | $5.0M |
PRUPRUDENTIAL FINL INC | $5.0M |
FFORD MTR CO | $5.0M |
APOAPOLLO GLOBAL MGMT INC | $5.0M |
RBLXROBLOX CORP | $5.0M |
EWEDWARDS LIFESCIENCES CORP | $5.0M |
TELTE CONNECTIVITY PLC | $5.0M |
KHCKRAFT HEINZ CO | $5.0M |
AIGAMERICAN INTL GROUP INC | $5.0M |
TFCTRUIST FINL CORP | $5.0M |
CVECENOVUS ENERGY INC | $5.0M |
KMBKIMBERLY-CLARK CORP | $5.0M |
NSCNORFOLK SOUTHN CORP | $5.0M |
STTSTATE STR CORP | $5.0M |
GDGENERAL DYNAMICS CORP | $5.0M |
ABNBAIRBNB INC | $5.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $5.0M |
WDCWESTERN DIGITAL CORP | $5.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $4.0M |
BDXBECTON DICKINSON & CO | $4.0M |
CTVACORTEVA INC | $4.0M |
AZOAUTOZONE INC | $4.0M |
DDOMINION ENERGY INC | $4.0M |
PCARPACCAR INC | $4.0M |
ACGLARCH CAP GROUP LTD | $4.0M |
VSTVISTRA CORP | $4.0M |
SRESEMPRA | $4.0M |
LIESUN LIFE FINANCIAL INC. | $4.0M |
RSGREPUBLIC SVCS INC | $4.0M |
FNVFRANCO NEV CORP | $4.0M |
COINCOINBASE GLOBAL INC | $4.0M |
PYPLPAYPAL HLDGS INC | $4.0M |
FERGFERGUSON ENTERPRISES INC | $4.0M |
LNGCHENIERE ENERGY INC | $4.0M |
CLSCELESTICA INC | $4.0M |
ROSTROSS STORES INC | $4.0M |
RDDTREDDIT INC | $4.0M |
PSXPHILLIPS 66 | $4.0M |
SESEA LTD | $4.0M |
SLBSCHLUMBERGER LTD | $4.0M |
EDCONSOLIDATED EDISON INC | $4.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $4.0M |
CVNACARVANA CO | $4.0M |
KGCKINROSS GOLD CORP | $4.0M |
NXPINXP SEMICONDUCTORS N V | $4.0M |
ABGCENCORA INC | $4.0M |
OKEONEOK INC NEW | $4.0M |
DOCHEALTHPEAK PROPERTIES INC | $4.0M |
ADMARCHER DANIELS MIDLAND CO | $4.0M |
AFLAFLAC INC | $4.0M |
CBRECBRE GROUP INC | $4.0M |
MPCMARATHON PETE CORP | $4.0M |
URIUNITED RENTALS INC | $4.0M |
PSAPUBLIC STORAGE OPER CO | $4.0M |
VRSNVERISIGN INC | $4.0M |
VLOVALERO ENERGY CORP | $4.0M |
CAHCARDINAL HEALTH INC | $4.0M |
UDRUDR INC | $4.0M |
TPRTAPESTRY INC | $3.0M |
TOSTTOAST INC | $3.0M |
DDOGDATADOG INC | $3.0M |
DELLDELL TECHNOLOGIES INC | $3.0M |
MLMMARTIN MARIETTA MATLS INC | $3.0M |
TRGPTARGA RES CORP | $3.0M |
XELXCEL ENERGY INC | $3.0M |
AERAERCAP HOLDINGS NV | $3.0M |
XYZBLOCK INC | $3.0M |