Investment Management Corp of Ontario
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,642,222 | 1,660,727 | +18,505 | 336,934,688 | 422,870,916 | 6.42% | +85,936,228 |
| NVIDIA CORPORATION(NVDA) | 2,395,657 | 2,451,116 | +55,459 | 378,489,849 | 457,329,223 | 6.94% | +78,839,374 |
| TESLA INC(TSLA) | 339,797 | 381,629 | +41,832 | 107,939,915 | 169,718,049 | 2.58% | +61,778,134 |
| ALPHABET INC(GOOG) | 425,655 | 507,134 | +81,479 | 75,506,940 | 123,512,486 | 1.87% | +48,005,546 |
| ALPHABET INC(GOOG) | 535,035 | 516,883 | -18,152 | 94,289,218 | 125,654,257 | 1.91% | +31,365,039 |
| JPMORGAN CHASE & CO.(JPM) | 266,700 | 339,617 | +72,917 | 77,318,997 | 107,125,390 | 1.63% | +29,806,393 |
| IDEXX LABS INC(IDXX) | 4,419 | 48,795 | +44,376 | 2,370,086 | 31,174,638 | 0.47% | +28,804,552 |
| MICROSOFT CORP(MSFT) | 701,295 | 723,377 | +22,082 | 348,831,146 | 374,673,117 | 5.69% | +25,841,971 |
| SHOPIFY INC(SHOP) | 0 | 149,437 | +149,437 | 0 | 22,207,833 | 0.34% | +22,207,833 |
| BROADCOM INC(AVGO) | 473,355 | 462,370 | -10,985 | 130,480,306 | 152,540,487 | 2.32% | +22,060,181 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 144,292 | 215,378 | +71,086 | 19,669,885 | 39,289,255 | 0.60% | +19,619,370 |
| ABBVIE INC(ABBV) | 107,108 | 167,435 | +60,327 | 19,881,387 | 38,767,900 | 0.59% | +18,886,513 |
| PTC INC(PTC) | 24,162 | 108,016 | +83,854 | 4,164,079 | 21,929,408 | 0.33% | +17,765,329 |
| WATERS CORP(WAT) | 19,415 | 80,719 | +61,304 | 6,776,612 | 24,200,363 | 0.37% | +17,423,751 |
| BARRICK MNG CORP(B) | 0 | 503,181 | +503,181 | 0 | 16,489,241 | 0.25% | +16,489,241 |
| VERIZON COMMUNICATIONS INC(VZ) | 265,073 | 626,921 | +361,848 | 11,469,709 | 27,553,178 | 0.42% | +16,083,469 |
| APPLOVIN CORP(APP) | 8,160 | 24,928 | +16,768 | 2,856,653 | 17,911,765 | 0.27% | +15,055,112 |
| BERKSHIRE HATHAWAY INC DEL | 45,832 | 73,947 | +28,115 | 22,263,811 | 37,176,115 | 0.56% | +14,912,304 |
| ELI LILLY & CO(LLY) | 38,341 | 58,584 | +20,243 | 29,887,960 | 44,699,592 | 0.68% | +14,811,632 |
| ORACLE CORP(ORCL) | 41,144 | 79,447 | +38,303 | 8,995,313 | 22,343,674 | 0.34% | +13,348,361 |
| NEWMONT CORP(NEM) | 144,589 | 257,056 | +112,467 | 8,423,755 | 21,672,391 | 0.33% | +13,248,636 |
| UNITEDHEALTH GROUP INC(UNH) | 30,813 | 64,213 | +33,400 | 9,612,732 | 22,172,749 | 0.34% | +12,560,017 |
| EXXON MOBIL CORP | 147,033 | 242,252 | +95,219 | 15,850,157 | 27,313,913 | 0.41% | +11,463,756 |
| CVS HEALTH CORP(CVS) | 83,145 | 211,641 | +128,496 | 5,735,342 | 15,955,615 | 0.24% | +10,220,273 |
| GOLDMAN SACHS GROUP INC(GS) | 22,614 | 32,865 | +10,251 | 16,005,059 | 26,172,043 | 0.40% | +10,166,984 |
| GE AEROSPACE(GE) | 56,466 | 81,527 | +25,061 | 14,533,784 | 24,524,952 | 0.37% | +9,991,168 |
| ISHARES TR | 594,670 | 565,944 | -28,726 | 369,230,603 | 378,786,319 | 5.75% | +9,555,716 |
| MCKESSON CORP(MCK) | 18,029 | 29,301 | +11,272 | 13,211,291 | 22,636,195 | 0.34% | +9,424,904 |
| PROCTER AND GAMBLE CO(PG) | 163,656 | 230,959 | +67,303 | 26,073,674 | 35,486,850 | 0.54% | +9,413,176 |
| HOME DEPOT INC(HD) | 53,222 | 70,894 | +17,672 | 19,513,314 | 28,725,540 | 0.44% | +9,212,226 |
| MCDONALDS CORP(MCD) | 21,316 | 50,621 | +29,305 | 6,227,896 | 15,383,216 | 0.23% | +9,155,320 |
| AUTOMATIC DATA PROCESSING IN | 31,173 | 63,843 | +32,670 | 9,613,753 | 18,737,921 | 0.28% | +9,124,168 |
| LINDE PLC(LIN) | 11,538 | 28,906 | +17,368 | 5,413,399 | 13,730,350 | 0.21% | +8,316,951 |
| ILLINOIS TOOL WKS INC(ITW) | 11,639 | 42,546 | +30,907 | 2,877,743 | 11,094,295 | 0.17% | +8,216,552 |
| ROBLOX CORP(RBLX) | 17,587 | 70,870 | +53,283 | 1,850,152 | 9,816,912 | 0.15% | +7,966,760 |
| MERCK & CO INC(MRK) | 224,147 | 303,153 | +79,006 | 17,743,477 | 25,443,631 | 0.39% | +7,700,154 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,740 | 56,548 | +27,808 | 8,471,977 | 15,955,584 | 0.24% | +7,483,607 |
| ADVANCED MICRO DEVICES INC(AMD) | 54,642 | 93,722 | +39,080 | 7,753,700 | 15,163,282 | 0.23% | +7,409,582 |
| WELLS FARGO CO NEW(WFC) | 102,520 | 184,378 | +81,858 | 8,213,902 | 15,454,564 | 0.23% | +7,240,662 |
| CAPITAL ONE FINL CORP(COF) | 36,022 | 69,892 | +33,870 | 7,664,041 | 14,857,641 | 0.23% | +7,193,600 |
| BANK NEW YORK MELLON CORP | 125,506 | 170,902 | +45,396 | 11,434,852 | 18,621,482 | 0.28% | +7,186,630 |
| DISNEY WALT CO(DIS) | 51,540 | 118,458 | +66,918 | 6,391,475 | 13,563,441 | 0.21% | +7,171,966 |
| FORD MTR CO(F) | 95,619 | 681,179 | +585,560 | 1,037,466 | 8,146,901 | 0.12% | +7,109,435 |
| CATERPILLAR INC(CAT) | 22,075 | 32,762 | +10,687 | 8,569,736 | 15,632,388 | 0.24% | +7,062,652 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 31,521 | 37,958 | +6,437 | 10,278,683 | 17,308,848 | 0.26% | +7,030,165 |
| CME GROUP INC(CME) | 16,817 | 42,760 | +25,943 | 4,635,102 | 11,553,324 | 0.18% | +6,918,222 |
| CISCO SYS INC(CSCO) | 303,800 | 407,524 | +103,724 | 21,077,644 | 27,882,792 | 0.42% | +6,805,148 |
| HONEYWELL INTL INC(HON) | 26,066 | 61,130 | +35,064 | 6,070,250 | 12,867,865 | 0.20% | +6,797,615 |
| ARCHER DANIELS MIDLAND CO | 20,238 | 131,034 | +110,796 | 1,068,162 | 7,827,971 | 0.12% | +6,759,809 |
| GE VERNOVA INC(GEV) | 40,993 | 45,872 | +4,879 | 21,691,446 | 28,206,693 | 0.43% | +6,515,247 |
| RTX CORPORATION(RTX) | 44,544 | 76,709 | +32,165 | 6,504,315 | 12,835,717 | 0.19% | +6,331,402 |
| SERVICENOW INC(NOW) | 12,565 | 20,600 | +8,035 | 12,917,825 | 18,957,768 | 0.29% | +6,039,943 |
| BANK AMERICA CORP | 388,901 | 471,791 | +82,890 | 18,402,795 | 24,339,698 | 0.37% | +5,936,903 |
| VICI PPTYS INC(VICI) | 42,614 | 222,290 | +179,676 | 1,389,216 | 7,248,877 | 0.11% | +5,859,661 |
| AMERICAN TOWER CORP NEW(AMT) | 32,109 | 67,010 | +34,901 | 7,096,731 | 12,887,363 | 0.20% | +5,790,632 |
| CROWN CASTLE INC(CCI) | 10,696 | 69,537 | +58,841 | 1,098,800 | 6,709,625 | 0.10% | +5,610,825 |
| GALLAGHER ARTHUR J & CO(AJG) | 81,236 | 102,052 | +20,816 | 26,005,268 | 31,609,586 | 0.48% | +5,604,318 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 347,674 | 480,085 | +132,411 | 16,093,829 | 21,651,834 | 0.33% | +5,558,005 |
| REDDIT INC(RDDT) | 1,700 | 24,867 | +23,167 | 255,969 | 5,719,161 | 0.09% | +5,463,192 |
| MICRON TECHNOLOGY INC(MU) | 27,359 | 52,527 | +25,168 | 3,371,997 | 8,788,818 | 0.13% | +5,416,821 |
| DEERE & CO(DE) | 15,432 | 28,966 | +13,534 | 7,847,018 | 13,244,993 | 0.20% | +5,397,975 |
| WELLTOWER INC(WELL) | 36,845 | 62,090 | +25,245 | 5,664,182 | 11,060,713 | 0.17% | +5,396,531 |
| ELECTRONIC ARTS INC(EA) | 54,167 | 69,363 | +15,196 | 8,650,470 | 13,990,517 | 0.21% | +5,340,047 |
| FASTENAL CO(FAST) | 243,200 | 316,460 | +73,260 | 10,214,400 | 15,519,198 | 0.24% | +5,304,798 |
| KRAFT HEINZ CO(KHC) | 72,368 | 275,045 | +202,677 | 1,868,542 | 7,162,172 | 0.11% | +5,293,630 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,229 | 19,585 | +10,356 | 4,700,422 | 9,604,092 | 0.15% | +4,903,670 |
| PHILIP MORRIS INTL INC(PM) | 38,113 | 73,008 | +34,895 | 6,941,521 | 11,841,898 | 0.18% | +4,900,377 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,246 | 17,769 | +8,523 | 3,748,883 | 8,618,320 | 0.13% | +4,869,437 |
| INTUITIVE SURGICAL INC | 36,154 | 54,713 | +18,559 | 19,646,445 | 24,469,295 | 0.37% | +4,822,850 |
| PEPSICO INC(PEP) | 56,927 | 87,711 | +30,784 | 7,516,641 | 12,318,133 | 0.19% | +4,801,492 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 76,732 | 129,986 | +53,254 | 4,251,720 | 8,944,337 | 0.14% | +4,692,617 |
| AGNICO EAGLE MINES LTD(AEM) | 30,578 | 48,749 | +18,171 | 3,636,642 | 8,217,131 | 0.12% | +4,580,489 |
| JOHNSON & JOHNSON(JNJ) | 154,042 | 151,425 | -2,617 | 23,529,916 | 28,077,224 | 0.43% | +4,547,308 |
| OPEN TEXT CORP(OTEX) | 15,745 | 133,829 | +118,084 | 459,754 | 5,002,528 | 0.08% | +4,542,774 |
| SALESFORCE INC(CRM) | 31,563 | 55,386 | +23,823 | 8,606,914 | 13,126,482 | 0.20% | +4,519,568 |
| EVEREST GROUP LTD(EG) | 1,028 | 13,759 | +12,731 | 349,366 | 4,818,815 | 0.07% | +4,469,449 |
| INTEL CORP(INTC) | 106,799 | 203,605 | +96,806 | 2,392,298 | 6,830,948 | 0.10% | +4,438,650 |
| SNOWFLAKE INC(SNOW) | 0 | 19,226 | +19,226 | 0 | 4,336,424 | 0.07% | +4,336,424 |
| AMPHENOL CORP NEW | 35,459 | 62,533 | +27,074 | 3,501,576 | 7,738,459 | 0.12% | +4,236,883 |
| LOWES COS INC(LOW) | 36,119 | 47,881 | +11,762 | 8,013,723 | 12,032,974 | 0.18% | +4,019,251 |
| UNION PAC CORP(UNP) | 14,716 | 30,674 | +15,958 | 3,385,857 | 7,250,413 | 0.11% | +3,864,556 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 735,420 | +735,420 | 0 | 3,809,476 | 0.06% | +3,809,476 |
| BOEING CO(BA) | 18,401 | 35,347 | +16,946 | 3,855,562 | 7,628,943 | 0.12% | +3,773,381 |
| MORGAN STANLEY(MS) | 43,742 | 62,488 | +18,746 | 6,161,498 | 9,933,092 | 0.15% | +3,771,594 |
| COSTCO WHSL CORP NEW(COST) | 19,271 | 24,676 | +5,405 | 19,077,134 | 22,840,846 | 0.35% | +3,763,712 |
| TAPESTRY INC(TPR) | 0 | 32,784 | +32,784 | 0 | 3,711,804 | 0.06% | +3,711,804 |
| INTUIT(INTU) | 6,814 | 13,031 | +6,217 | 5,366,911 | 8,899,000 | 0.14% | +3,532,089 |
| F5 INC(FFIV) | 4,998 | 15,323 | +10,325 | 1,471,011 | 4,952,240 | 0.08% | +3,481,229 |
| AMGEN INC(AMGN) | 14,201 | 26,134 | +11,933 | 3,965,061 | 7,375,015 | 0.11% | +3,409,954 |
| TECK RESOURCES LTD(TECK) | 26,835 | 101,729 | +74,894 | 1,083,597 | 4,464,886 | 0.07% | +3,381,289 |
| JOHNSON CTLS INTL PLC | 16,149 | 45,217 | +29,068 | 1,705,657 | 4,971,609 | 0.08% | +3,265,952 |
| SCHWAB CHARLES CORP(SCHW) | 51,469 | 83,376 | +31,907 | 4,696,032 | 7,959,907 | 0.12% | +3,263,875 |
| GENERAL MTRS CO(GM) | 127,329 | 156,275 | +28,946 | 6,265,860 | 9,528,087 | 0.14% | +3,262,227 |
| ROBINHOOD MKTS INC(HOOD) | 17,925 | 34,170 | +16,245 | 1,678,318 | 4,892,461 | 0.07% | +3,214,143 |
| BROOKFIELD CORP(BN) | 87,075 | 124,998 | +37,923 | 5,385,589 | 8,572,363 | 0.13% | +3,186,774 |
| EMERSON ELEC CO(EMR) | 32,064 | 56,589 | +24,525 | 4,275,093 | 7,423,345 | 0.11% | +3,148,252 |
| AMERICAN EXPRESS CO(AXP) | 20,981 | 29,253 | +8,272 | 6,692,519 | 9,716,676 | 0.15% | +3,024,157 |
| KLA CORP(KLAC) | 4,775 | 6,683 | +1,908 | 4,277,159 | 7,208,284 | 0.11% | +2,931,125 |
| OREILLY AUTOMOTIVE INC(ORLY) | 46,755 | 65,908 | +19,153 | 4,214,028 | 7,105,541 | 0.11% | +2,891,513 |
| CONOCOPHILLIPS(COP) | 30,958 | 59,235 | +28,277 | 2,778,171 | 5,603,039 | 0.09% | +2,824,868 |