Investment Management Corp of Ontario
Latest statistics and disclosures from Investment Management Corp of Ontario's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, BKLN, AMZN, and represent 24.19% of Investment Management Corp of Ontario's stock portfolio.
- Added to shares of these 10 stocks: BKLN (+$78M), NFLX (+$37M), CRH (+$36M), GOOGL (+$34M), MSFT (+$29M), NVDA (+$25M), BRK.B (+$25M), RY (+$21M), LLY (+$19M), META (+$19M).
- Started 41 new stock positions in AMRZ, GRTUF, ALAB, LAC, SKE, SSRM, VZLA, CGAU, ATS, ERO.
- Reduced shares in these 10 stocks: IVV (-$241M), CRWV (-$65M), ADI (-$15M), FLIN (-$14M), HEI.A (-$14M), NEM (-$9.8M), BMY (-$9.3M), MCK (-$8.6M), WAT (-$7.9M), GEV (-$7.8M).
- Sold out of its positions in AKAM, ACI, ALGN, CPT, DVA, Hudson Pacific Properties, K, MOH, PTEN, RVTY. POOL.
- Investment Management Corp of Ontario was a net buyer of stock by $964M.
- Investment Management Corp of Ontario has $7.5B in assets under management (AUM), dropping by 14.01%.
- Central Index Key (CIK): 0001811568
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Download as csvPortfolio Holdings for Investment Management Corp of Ontario
Investment Management Corp of Ontario holds 669 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Investment Management Corp of Ontario has 669 total positions. Only the first 250 positions are shown.
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| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.4 | $483M | +5% | 2.6M | 186.50 |
|
| Apple (AAPL) | 6.0 | $447M | 1.6M | 271.86 |
|
|
| Microsoft Corporation (MSFT) | 5.0 | $379M | +8% | 783k | 483.62 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 3.7 | $274M | +39% | 13M | 21.00 |
|
| Amazon (AMZN) | 3.1 | $234M | +8% | 1.0M | 230.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $196M | +21% | 627k | 313.00 |
|
| Tesla Motors (TSLA) | 2.3 | $171M | 379k | 449.72 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $170M | +7% | 543k | 313.80 |
|
| Broadcom (AVGO) | 2.2 | $163M | 470k | 346.10 |
|
|
| Meta Platforms Cl A (META) | 2.1 | $157M | +13% | 238k | 660.09 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $147M | -62% | 214k | 684.94 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $115M | +4% | 357k | 322.22 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $82M | +29% | 76k | 1074.68 |
|
| Heico Corp Cl A (HEI.A) | 0.9 | $71M | -15% | 282k | 252.43 |
|
| Visa Com Cl A (V) | 0.8 | $64M | +15% | 181k | 350.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $62M | +67% | 124k | 502.65 |
|
| Coreweave Com Cl A (CRWV) | 0.7 | $56M | -53% | 779k | 71.61 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $52M | +10% | 91k | 570.88 |
|
| Johnson & Johnson (JNJ) | 0.6 | $47M | +49% | 226k | 206.95 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $46M | +58% | 383k | 120.34 |
|
| Wal-Mart Stores (WMT) | 0.6 | $45M | +59% | 407k | 111.41 |
|
| Rbc Cad (RY) | 0.6 | $45M | +84% | 264k | 170.49 |
|
| Waste Management (WM) | 0.6 | $45M | +6% | 203k | 219.71 |
|
| CRH Ord (CRH) | 0.6 | $43M | +543% | 342k | 124.80 |
|
| Abbvie (ABBV) | 0.6 | $41M | +8% | 181k | 228.49 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $41M | +70% | 255k | 160.97 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $41M | +6% | 229k | 177.75 |
|
| Netflix (NFLX) | 0.5 | $40M | +1045% | 428k | 93.76 |
|
| Howmet Aerospace (HWM) | 0.5 | $38M | +7% | 185k | 205.02 |
|
| Procter & Gamble Company (PG) | 0.5 | $37M | +10% | 255k | 143.31 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $36M | +69% | 42k | 862.34 |
|
| IDEXX Laboratories (IDXX) | 0.5 | $35M | +6% | 52k | 676.53 |
|
| Bank of America Corporation (BAC) | 0.5 | $35M | +34% | 634k | 55.00 |
|
| Equifax (EFX) | 0.4 | $34M | +3% | 156k | 216.98 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $33M | +27% | 86k | 383.32 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $32M | +73% | 343k | 94.20 |
|
| Ge Aerospace Com New (GE) | 0.4 | $32M | +26% | 103k | 308.03 |
|
| Cisco Systems (CSCO) | 0.4 | $32M | 410k | 77.03 |
|
|
| Home Depot (HD) | 0.4 | $32M | +29% | 92k | 344.10 |
|
| Advanced Micro Devices (AMD) | 0.4 | $31M | +56% | 147k | 214.16 |
|
| Merck & Co (MRK) | 0.4 | $31M | -4% | 290k | 105.26 |
|
| Oracle Corporation (ORCL) | 0.4 | $30M | +91% | 153k | 194.91 |
|
| Goldman Sachs (GS) | 0.4 | $29M | 34k | 879.00 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $29M | +10% | 113k | 258.79 |
|
| UnitedHealth (UNH) | 0.4 | $29M | +37% | 88k | 330.11 |
|
| Micron Technology (MU) | 0.4 | $29M | +89% | 100k | 285.41 |
|
| Barrick Mng Corp Com Shs (B) | 0.4 | $28M | +28% | 648k | 43.55 |
|
| Wells Fargo & Company (WFC) | 0.4 | $28M | +60% | 296k | 93.20 |
|
| Cibc Cad (CM) | 0.4 | $26M | +38% | 291k | 90.61 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $26M | -15% | 46k | 566.36 |
|
| Coca-Cola Company (KO) | 0.3 | $26M | +30% | 370k | 69.91 |
|
| Chevron Corporation (CVX) | 0.3 | $26M | +62% | 169k | 152.41 |
|
| Caterpillar (CAT) | 0.3 | $25M | +33% | 44k | 572.87 |
|
| International Business Machines (IBM) | 0.3 | $25M | +49% | 85k | 296.21 |
|
| Msci (MSCI) | 0.3 | $25M | +5% | 43k | 573.73 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $24M | +71% | 132k | 183.40 |
|
| Bank Of Montreal Cadcom (BMO) | 0.3 | $24M | +49% | 186k | 129.79 |
|
| Church & Dwight (CHD) | 0.3 | $24M | 286k | 83.85 |
|
|
| Waters Corporation (WAT) | 0.3 | $23M | -25% | 60k | 379.83 |
|
| Verizon Communications (VZ) | 0.3 | $23M | -11% | 557k | 40.73 |
|
| McDonald's Corporation (MCD) | 0.3 | $23M | +46% | 74k | 305.63 |
|
| Verisk Analytics (VRSK) | 0.3 | $22M | -2% | 100k | 223.69 |
|
| Booking Holdings (BKNG) | 0.3 | $22M | -19% | 4.2k | 5355.33 |
|
| Ge Vernova (GEV) | 0.3 | $22M | -26% | 34k | 653.57 |
|
| Enbridge (ENB) | 0.3 | $22M | +67% | 463k | 47.83 |
|
| Bk Nova Cad (BNS) | 0.3 | $22M | +55% | 300k | 73.69 |
|
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.3 | $22M | -38% | 570k | 38.59 |
|
| salesforce (CRM) | 0.3 | $21M | +42% | 79k | 264.91 |
|
| Citigroup Com New (C) | 0.3 | $21M | +27% | 176k | 116.69 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $21M | +71% | 120k | 171.18 |
|
| Qualcomm (QCOM) | 0.3 | $20M | +7% | 117k | 171.05 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $20M | +92% | 34k | 579.45 |
|
| Abbott Laboratories (ABT) | 0.3 | $20M | +90% | 156k | 125.29 |
|
| Ptc (PTC) | 0.3 | $19M | +2% | 111k | 174.21 |
|
| Linde SHS (LIN) | 0.3 | $19M | +56% | 45k | 426.39 |
|
| Walt Disney Company (DIS) | 0.2 | $19M | +39% | 165k | 113.77 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $18M | -26% | 52k | 349.99 |
|
| At&t (T) | 0.2 | $18M | +25% | 720k | 24.84 |
|
| Applied Materials (AMAT) | 0.2 | $18M | +60% | 70k | 256.99 |
|
| American Express Company (AXP) | 0.2 | $18M | +64% | 48k | 369.95 |
|
| Pepsi (PEP) | 0.2 | $18M | +40% | 123k | 143.52 |
|
| Morgan Stanley Com New (MS) | 0.2 | $18M | +59% | 100k | 177.53 |
|
| Capital One Financial (COF) | 0.2 | $18M | +3% | 73k | 242.36 |
|
| Servicenow (NOW) | 0.2 | $18M | +454% | 114k | 153.19 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $17M | +198% | 373k | 45.89 |
|
| Uber Technologies (UBER) | 0.2 | $17M | +24% | 208k | 81.71 |
|
| Philip Morris International (PM) | 0.2 | $17M | +44% | 105k | 160.40 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $17M | -35% | 308k | 53.94 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $16M | -18% | 123k | 131.03 |
|
| Intuit (INTU) | 0.2 | $16M | +84% | 24k | 662.42 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $16M | -38% | 158k | 99.85 |
|
| Nextera Energy (NEE) | 0.2 | $16M | +57% | 196k | 80.28 |
|
| Automatic Data Processing (ADP) | 0.2 | $16M | -4% | 61k | 257.23 |
|
| McKesson Corporation (MCK) | 0.2 | $15M | -35% | 19k | 820.29 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $15M | -8% | 23k | 673.82 |
|
| Amgen (AMGN) | 0.2 | $15M | +79% | 47k | 327.31 |
|
| Boeing Company (BA) | 0.2 | $15M | +99% | 70k | 217.12 |
|
| Palo Alto Networks (PANW) | 0.2 | $15M | +21% | 83k | 184.20 |
|
| Agnico (AEM) | 0.2 | $15M | +84% | 90k | 169.53 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $15M | +81% | 151k | 99.91 |
|
| Intel Corporation (INTC) | 0.2 | $15M | +98% | 404k | 36.90 |
|
| Equinix (EQIX) | 0.2 | $15M | +25% | 19k | 766.16 |
|
| TJX Companies (TJX) | 0.2 | $15M | +31% | 96k | 153.61 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $15M | -25% | 127k | 116.09 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $15M | +73% | 108k | 135.14 |
|
| S&p Global (SPGI) | 0.2 | $15M | +83% | 28k | 522.59 |
|
| Honeywell International (HON) | 0.2 | $14M | +21% | 74k | 195.09 |
|
| Lowe's Companies (LOW) | 0.2 | $14M | +24% | 60k | 241.16 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $14M | +66% | 82k | 173.49 |
|
| Kla Corp Com New (KLAC) | 0.2 | $14M | +73% | 12k | 1215.08 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $14M | +48% | 52k | 268.30 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $14M | +20% | 75k | 185.61 |
|
| Cme (CME) | 0.2 | $14M | +17% | 50k | 273.08 |
|
| Blackrock (BLK) | 0.2 | $14M | +82% | 13k | 1070.34 |
|
| Danaher Corporation (DHR) | 0.2 | $13M | +75% | 58k | 228.92 |
|
| Union Pacific Corporation (UNP) | 0.2 | $13M | +87% | 57k | 231.32 |
|
| Gilead Sciences (GILD) | 0.2 | $13M | +60% | 107k | 122.74 |
|
| Pfizer (PFE) | 0.2 | $13M | +45% | 522k | 24.90 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $13M | +60% | 134k | 95.35 |
|
| Deere & Company (DE) | 0.2 | $12M | -7% | 27k | 465.57 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $12M | +35% | 27k | 468.76 |
|
| Progressive Corporation (PGR) | 0.2 | $12M | +47% | 54k | 227.72 |
|
| Ventas (VTR) | 0.2 | $12M | +6% | 157k | 77.38 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $12M | +102% | 352k | 33.85 |
|
| Illinois Tool Works (ITW) | 0.2 | $12M | +13% | 48k | 246.30 |
|
| Analog Devices (ADI) | 0.2 | $12M | -55% | 43k | 271.20 |
|
| Eaton Corp SHS (ETN) | 0.2 | $12M | +83% | 37k | 318.51 |
|
| American Tower Reit (AMT) | 0.2 | $11M | -3% | 65k | 175.57 |
|
| American Electric Power Company (AEP) | 0.2 | $11M | 98k | 115.31 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $11M | +25% | 368k | 29.89 |
|
| Medtronic SHS (MDT) | 0.1 | $11M | +61% | 114k | 96.06 |
|
| Stryker Corporation (SYK) | 0.1 | $11M | +59% | 31k | 351.47 |
|
| Trane Technologies SHS (TT) | 0.1 | $11M | +8% | 28k | 389.20 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $11M | 134k | 79.02 |
|
|
| Doordash Cl A (DASH) | 0.1 | $11M | -41% | 47k | 226.48 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $11M | -37% | 133k | 79.36 |
|
| MercadoLibre (MELI) | 0.1 | $11M | +5% | 5.2k | 2014.26 |
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| Prologis (PLD) | 0.1 | $10M | +55% | 82k | 127.66 |
|
| Chubb (CB) | 0.1 | $10M | +65% | 33k | 312.12 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $10M | +46% | 22k | 453.36 |
|
| Cameco Corporation (CCJ) | 0.1 | $10M | +51% | 110k | 91.49 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $10M | +55% | 12k | 878.96 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $10M | +89% | 65k | 154.14 |
|
| Constellation Energy (CEG) | 0.1 | $10M | +91% | 28k | 353.27 |
|
| General Motors Company (GM) | 0.1 | $9.7M | -23% | 120k | 81.32 |
|
| Suncor Energy (SU) | 0.1 | $9.5M | +91% | 215k | 44.36 |
|
| Digital Realty Trust (DLR) | 0.1 | $9.4M | +19% | 61k | 154.71 |
|
| Metropcs Communications (TMUS) | 0.1 | $9.2M | +75% | 45k | 203.04 |
|
| Emerson Electric (EMR) | 0.1 | $9.1M | +20% | 68k | 132.72 |
|
| O'reilly Automotive (ORLY) | 0.1 | $9.0M | +50% | 99k | 91.21 |
|
| Waste Connections (WCN) | 0.1 | $9.0M | +135% | 51k | 175.36 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $8.7M | +27% | 75k | 117.21 |
|
| Fastenal Company (FAST) | 0.1 | $8.6M | -32% | 214k | 40.13 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $8.6M | -43% | 22k | 397.65 |
|
| Starbucks Corporation (SBUX) | 0.1 | $8.6M | +82% | 102k | 84.21 |
|
| Electronic Arts (EA) | 0.1 | $8.3M | -41% | 41k | 204.33 |
|
| Southern Company (SO) | 0.1 | $8.3M | +84% | 95k | 87.20 |
|
| Marsh & McLennan Companies | 0.1 | $8.2M | +30% | 44k | 185.52 |
|
| Hca Holdings (HCA) | 0.1 | $8.1M | +105% | 17k | 466.86 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $8.1M | +226% | 110k | 73.63 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $8.1M | +101% | 14k | 580.71 |
|
| ConocoPhillips (COP) | 0.1 | $7.9M | +42% | 85k | 93.61 |
|
| Cigna Corp (CI) | 0.1 | $7.8M | +13% | 29k | 275.23 |
|
| Intercontinental Exchange (ICE) | 0.1 | $7.7M | +64% | 48k | 161.96 |
|
| Manulife Finl Corp (MFC) | 0.1 | $7.5M | +229% | 207k | 36.28 |
|
| Synopsys (SNPS) | 0.1 | $7.5M | +83% | 16k | 469.72 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $7.4M | +92% | 66k | 113.10 |
|
| Cadence Design Systems (CDNS) | 0.1 | $7.3M | +81% | 23k | 312.58 |
|
| Travelers Companies (TRV) | 0.1 | $7.3M | +22% | 25k | 290.06 |
|
| Anthem (ELV) | 0.1 | $7.2M | +29% | 21k | 350.55 |
|
| 3M Company (MMM) | 0.1 | $7.2M | +78% | 45k | 160.10 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.1M | +28% | 9.2k | 771.87 |
|
| Kkr & Co (KKR) | 0.1 | $7.1M | +42% | 55k | 127.48 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $7.0M | +29% | 59k | 119.75 |
|
| Tc Energy Corp (TRP) | 0.1 | $7.0M | +231% | 128k | 55.01 |
|
| Ecolab (ECL) | 0.1 | $7.0M | +31% | 27k | 262.52 |
|
| Copart (CPRT) | 0.1 | $7.0M | -39% | 178k | 39.15 |
|
| Vici Pptys (VICI) | 0.1 | $6.9M | +10% | 245k | 28.12 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $6.9M | +44% | 14k | 483.67 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $6.9M | +75% | 128k | 53.36 |
|
| Workday Cl A (WDAY) | 0.1 | $6.8M | +16% | 32k | 214.78 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $6.7M | +30% | 5.1k | 1329.85 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $6.7M | +7% | 106k | 63.04 |
|
| Nike CL B (NKE) | 0.1 | $6.7M | +90% | 105k | 63.71 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $6.7M | +85% | 21k | 324.03 |
|
| Moody's Corporation (MCO) | 0.1 | $6.7M | +50% | 13k | 510.85 |
|
| PNC Financial Services (PNC) | 0.1 | $6.6M | +71% | 32k | 208.73 |
|
| Canadian Natl Ry (CNI) | 0.1 | $6.6M | +225% | 67k | 98.85 |
|
| Altria (MO) | 0.1 | $6.6M | +43% | 114k | 57.66 |
|
| Autodesk (ADSK) | 0.1 | $6.5M | +24% | 22k | 296.01 |
|
| Marvell Technology (MRVL) | 0.1 | $6.5M | +90% | 77k | 84.98 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $6.5M | +231% | 56k | 117.52 |
|
| Crown Castle Intl (CCI) | 0.1 | $6.5M | +5% | 74k | 88.87 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $6.5M | +90% | 128k | 50.79 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $6.4M | +40% | 120k | 53.83 |
|
| Kroger (KR) | 0.1 | $6.4M | -29% | 102k | 62.48 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $6.3M | +86% | 23k | 278.92 |
|
| Williams Companies (WMB) | 0.1 | $6.3M | +31% | 105k | 60.11 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $6.3M | +49% | 29k | 219.36 |
|
| United Parcel Service CL B (UPS) | 0.1 | $6.3M | +84% | 63k | 99.19 |
|
| Teck Resources CL B (TECK) | 0.1 | $6.3M | +28% | 131k | 47.89 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $6.3M | -4% | 28k | 223.23 |
|
| Corning Incorporated (GLW) | 0.1 | $6.2M | +86% | 71k | 87.56 |
|
| Exelon Corporation (EXC) | 0.1 | $6.2M | +17% | 142k | 43.59 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $6.2M | +95% | 215k | 28.82 |
|
| W.W. Grainger (GWW) | 0.1 | $6.2M | +19% | 6.1k | 1009.05 |
|
| First Industrial Realty Trust (FR) | 0.1 | $6.2M | 108k | 57.27 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $6.1M | +45% | 67k | 92.30 |
|
| Hartford Financial Services (HIG) | 0.1 | $6.1M | +14% | 45k | 137.80 |
|
| Aon Shs Cl A (AON) | 0.1 | $6.1M | +81% | 17k | 352.88 |
|
| Invitation Homes (INVH) | 0.1 | $6.1M | +5% | 219k | 27.79 |
|
| L3harris Technologies (LHX) | 0.1 | $6.1M | +136% | 21k | 293.57 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $6.1M | +4% | 136k | 44.69 |
|
| American Intl Group Com New (AIG) | 0.1 | $6.0M | +17% | 70k | 85.55 |
|
| eBay (EBAY) | 0.1 | $5.9M | -29% | 68k | 87.10 |
|
| Cenovus Energy (CVE) | 0.1 | $5.9M | +55% | 350k | 16.92 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.9M | +4% | 59k | 100.89 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $5.9M | +74% | 19k | 310.24 |
|
| CSX Corporation (CSX) | 0.1 | $5.9M | +83% | 162k | 36.25 |
|
| Brixmor Prty (BRX) | 0.1 | $5.9M | 224k | 26.22 |
|
|
| Ford Motor Company (F) | 0.1 | $5.9M | -34% | 447k | 13.12 |
|
| Norfolk Southern (NSC) | 0.1 | $5.8M | +71% | 20k | 288.72 |
|
| Allstate Corporation (ALL) | 0.1 | $5.8M | +24% | 28k | 208.15 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $5.8M | +31% | 20k | 287.25 |
|
| Kraft Heinz (KHC) | 0.1 | $5.7M | -14% | 236k | 24.25 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $5.6M | +77% | 25k | 227.51 |
|
| Cummins (CMI) | 0.1 | $5.6M | +55% | 11k | 510.45 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $5.6M | -2% | 69k | 81.03 |
|
| Kinder Morgan (KMI) | 0.1 | $5.6M | +25% | 203k | 27.49 |
|
| Cintas Corporation (CTAS) | 0.1 | $5.6M | +72% | 30k | 188.07 |
|
| Simon Property (SPG) | 0.1 | $5.5M | +29% | 30k | 185.11 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $5.5M | +82% | 112k | 49.21 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $5.5M | +27% | 41k | 135.72 |
|
| Pembina Pipeline Corp (PBA) | 0.1 | $5.5M | +52% | 145k | 38.06 |
|
| Prudential Financial (PRU) | 0.1 | $5.5M | +17% | 49k | 112.88 |
|
| FedEx Corporation (FDX) | 0.1 | $5.5M | +77% | 19k | 288.86 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $5.5M | +41% | 28k | 197.15 |
|
| EOG Resources (EOG) | 0.1 | $5.5M | +60% | 52k | 105.01 |
|
| Apollo Global Mgmt (APO) | 0.1 | $5.4M | +84% | 38k | 144.76 |
|
| Quanta Services (PWR) | 0.1 | $5.4M | +81% | 13k | 422.06 |
|
| Monster Beverage Corp (MNST) | 0.1 | $5.3M | +39% | 70k | 76.67 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $5.3M | +92% | 33k | 162.01 |
|
| State Street Corporation (STT) | 0.1 | $5.3M | +4% | 41k | 129.01 |
|
| Zoetis Cl A (ZTS) | 0.1 | $5.3M | +33% | 42k | 125.82 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $5.2M | +44% | 9.2k | 570.21 |
|
| Edwards Lifesciences (EW) | 0.1 | $5.2M | +123% | 62k | 85.25 |
|
| General Dynamics Corporation (GD) | 0.1 | $5.2M | +44% | 16k | 336.66 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $5.2M | -37% | 81k | 64.31 |
|
| Open Text Corp (OTEX) | 0.1 | $5.1M | +17% | 157k | 32.58 |
|
| Sun Communities (SUI) | 0.1 | $5.0M | +6% | 41k | 123.91 |
|
Past Filings by Investment Management Corp of Ontario
SEC 13F filings are viewable for Investment Management Corp of Ontario going back to 2020
- Investment Management Corp of Ontario 2025 Q4 filed Feb. 17, 2026
- Investment Management Corp of Ontario 2025 Q3 filed Nov. 14, 2025
- Investment Management Corp of Ontario 2025 Q2 filed Aug. 14, 2025
- Investment Management Corp of Ontario 2025 Q1 filed May 15, 2025
- Investment Management Corp of Ontario 2024 Q4 filed Feb. 14, 2025
- Investment Management Corp of Ontario 2024 Q3 filed Nov. 14, 2024
- Investment Management Corp of Ontario 2024 Q2 filed Aug. 14, 2024
- Investment Management Corp of Ontario 2024 Q1 filed May 15, 2024
- Investment Management Corp of Ontario 2023 Q3 filed Nov. 14, 2023
- Investment Management Corp of Ontario 2023 Q2 filed Aug. 14, 2023
- Investment Management Corp of Ontario 2023 Q1 filed May 15, 2023
- Investment Management Corp of Ontario 2022 Q4 filed Feb. 14, 2023
- Investment Management Corp of Ontario 2022 Q3 filed Nov. 14, 2022
- Investment Management Corp of Ontario 2022 Q2 filed Aug. 15, 2022
- Investment Management Corp of Ontario 2022 Q1 restated filed May 20, 2022
- Investment Management Corp of Ontario 2022 Q1 filed May 16, 2022