Investment Management Corp of Ontario
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 9,371,979 | 13,064,723 | +3,692,744 | 196,155,520 | 274,359,183 | +78,203,663 |
| ALPHABET INC | 516,883 | 626,925 | +110,042 | 125,654,257 | 196,227,525 | +70,573,268 |
| ALPHABET INC | 507,134 | 543,018 | +35,884 | 123,512,486 | 170,399,048 | +46,886,562 |
| ELI LILLY & CO | 58,584 | 75,834 | +17,250 | 44,699,592 | 81,497,283 | +36,797,691 |
| CRH PLC | 53,088 | 341,788 | +288,700 | 6,365,251 | 42,655,142 | +36,289,891 |
| AMAZON COM INC | 934,622 | 1,013,897 | +79,275 | 205,214,953 | 234,027,706 | +28,812,753 |
| BERKSHIRE HATHAWAY INC DEL | 73,947 | 124,139 | +50,192 | 37,176,115 | 62,398,468 | +25,222,353 |
| NVIDIA CORPORATION | 2,451,116 | 2,587,188 | +136,072 | 457,329,223 | 482,510,562 | +25,181,339 |
| APPLE INC | 1,660,727 | 1,644,851 | -15,876 | 422,870,916 | 447,169,193 | +24,298,277 |
| ROYAL BK CDA | 143,315 | 263,963 | +120,648 | 21,113,166 | 45,003,052 | +23,889,886 |
| MICRON TECHNOLOGY INC | 52,527 | 99,728 | +47,201 | 8,788,818 | 28,463,368 | +19,674,550 |
| WALMART INC | 255,509 | 406,494 | +150,985 | 26,332,758 | 45,287,497 | +18,954,739 |
| EXXON MOBIL CORP | 242,252 | 383,290 | +141,038 | 27,313,913 | 46,125,119 | +18,811,206 |
| SHOPIFY INC | 149,437 | 254,488 | +105,051 | 22,207,833 | 40,964,933 | +18,757,100 |
| JOHNSON & JOHNSON | 151,425 | 225,879 | +74,454 | 28,077,224 | 46,745,659 | +18,668,435 |
| TORONTO DOMINION BK ONT | 198,017 | 343,412 | +145,395 | 15,831,459 | 32,349,410 | +16,517,951 |
| ADVANCED MICRO DEVICES INC | 93,722 | 146,726 | +53,004 | 15,163,282 | 31,422,840 | +16,259,558 |
| COSTCO WHSL CORP NEW | 24,676 | 41,857 | +17,181 | 22,840,846 | 36,094,965 | +13,254,119 |
| WELLS FARGO CO NEW | 184,378 | 296,357 | +111,979 | 15,454,564 | 27,620,472 | +12,165,908 |
| BARRICK MNG CORP | 503,181 | 648,123 | +144,942 | 16,489,241 | 28,225,757 | +11,736,516 |
| RTX CORPORATION | 76,709 | 131,753 | +55,044 | 12,835,717 | 24,163,500 | +11,327,783 |
| THERMO FISHER SCIENTIFIC INC | 17,769 | 34,171 | +16,402 | 8,618,320 | 19,800,386 | +11,182,066 |
| LAM RESEARCH CORP | 69,962 | 119,818 | +49,856 | 9,367,912 | 20,510,445 | +11,142,533 |
| BANK AMERICA CORP | 471,791 | 634,088 | +162,297 | 24,339,698 | 34,874,840 | +10,535,142 |
| BROADCOM INC | 462,370 | 470,058 | +7,688 | 152,540,487 | 162,687,074 | +10,146,587 |
| VISA INC | 156,723 | 181,097 | +24,374 | 53,502,098 | 63,512,529 | +10,010,431 |
| BANK NOVA SCOTIA HALIFAX | 192,772 | 300,178 | +107,406 | 12,462,710 | 22,120,117 | +9,657,407 |
| CHEVRON CORP NEW | 104,000 | 168,839 | +64,839 | 16,150,160 | 25,732,752 | +9,582,592 |
| CANADIAN IMPERIAL BANK OF CO | 209,835 | 290,749 | +80,914 | 16,763,718 | 26,344,767 | +9,581,049 |
| CATERPILLAR INC | 32,762 | 43,855 | +11,093 | 15,632,388 | 25,123,214 | +9,490,826 |
| INTERNATIONAL BUSINESS MACHS | 56,548 | 84,796 | +28,248 | 15,955,584 | 25,117,423 | +9,161,839 |
| APPLIED MATLS INC | 43,431 | 69,510 | +26,079 | 8,892,063 | 17,863,375 | +8,971,312 |
| ABBOTT LABS | 81,696 | 155,915 | +74,219 | 10,942,362 | 19,534,590 | +8,592,228 |
| BROOKFIELD CORP | 124,998 | 373,179 | +248,181 | 8,572,363 | 17,125,184 | +8,552,821 |
| ENBRIDGE INC | 275,944 | 462,647 | +186,703 | 13,924,134 | 22,128,406 | +8,204,272 |
| INTEL CORP | 203,605 | 404,029 | +200,424 | 6,830,948 | 14,908,670 | +8,077,722 |
| AMERICAN EXPRESS CO | 29,253 | 47,990 | +18,737 | 9,716,676 | 17,753,901 | +8,037,225 |
| AMGEN INC | 26,134 | 46,956 | +20,822 | 7,375,015 | 15,369,168 | +7,994,153 |
| BANK MONTREAL QUE | 123,876 | 185,538 | +61,662 | 16,134,849 | 24,080,977 | +7,946,128 |
| SALESFORCE INC | 55,386 | 78,950 | +23,564 | 13,126,482 | 20,914,645 | +7,788,163 |
| JPMORGAN CHASE & CO. | 339,617 | 356,550 | +16,933 | 107,125,390 | 114,887,541 | +7,762,151 |
| MORGAN STANLEY | 62,488 | 99,460 | +36,972 | 9,933,092 | 17,657,134 | +7,724,042 |
| BOEING CO | 35,347 | 70,397 | +35,050 | 7,628,943 | 15,284,597 | +7,655,654 |
| ORACLE CORP | 79,447 | 152,533 | +73,086 | 22,343,674 | 29,730,207 | +7,386,533 |
| GE AEROSPACE | 81,527 | 103,299 | +21,772 | 24,524,952 | 31,819,191 | +7,294,239 |
| MCDONALDS CORP | 50,621 | 74,090 | +23,469 | 15,383,216 | 22,644,127 | +7,260,911 |
| SCHWAB CHARLES CORP | 83,376 | 151,226 | +67,850 | 7,959,907 | 15,108,990 | +7,149,083 |
| S&P GLOBAL INC | 15,148 | 27,752 | +12,604 | 7,372,683 | 14,502,918 | +7,130,235 |
| UNITEDHEALTH GROUP INC | 64,213 | 88,444 | +24,231 | 22,172,749 | 29,196,249 | +7,023,500 |
| COCA COLA CO | 283,790 | 369,608 | +85,818 | 18,820,953 | 25,839,295 | +7,018,342 |
| AGNICO EAGLE MINES LTD | 48,749 | 89,814 | +41,065 | 8,217,131 | 15,226,167 | +7,009,036 |
| INTUIT | 13,031 | 23,995 | +10,964 | 8,899,000 | 15,894,768 | +6,995,768 |
| AMPHENOL CORP NEW | 62,533 | 108,352 | +45,819 | 7,738,459 | 14,642,689 | +6,904,230 |
| KLA CORP | 6,683 | 11,598 | +4,915 | 7,208,284 | 14,092,498 | +6,884,214 |
| DANAHER CORPORATION | 33,240 | 58,183 | +24,943 | 6,590,162 | 13,319,252 | +6,729,090 |
| CITIGROUP INC | 137,780 | 175,929 | +38,149 | 13,984,670 | 20,529,155 | +6,544,485 |
| CANADIAN NAT RES LTD | 173,698 | 352,189 | +178,491 | 5,551,388 | 11,921,598 | +6,370,210 |
| NEXTERA ENERGY INC | 124,701 | 196,404 | +71,703 | 9,413,678 | 15,767,313 | +6,353,635 |
| UNION PAC CORP | 30,674 | 57,406 | +26,732 | 7,250,413 | 13,279,156 | +6,028,743 |
| GILEAD SCIENCES INC | 66,744 | 107,366 | +40,622 | 7,408,584 | 13,178,103 | +5,769,519 |
| CANADIAN PACIFIC KANSAS CITY | 33,849 | 110,412 | +76,563 | 2,521,412 | 8,129,636 | +5,608,224 |
| MANULIFE FINL CORP | 62,695 | 206,570 | +143,875 | 1,952,949 | 7,494,360 | +5,541,411 |
| LINDE PLC | 28,906 | 45,170 | +16,264 | 13,730,350 | 19,260,036 | +5,529,686 |
| BLACKROCK INC | 6,899 | 12,576 | +5,677 | 8,043,337 | 13,460,596 | +5,417,259 |
| PEPSICO INC | 87,711 | 123,281 | +35,570 | 12,318,133 | 17,693,289 | +5,375,156 |
| ACCENTURE PLC IRELAND | 35,214 | 52,244 | +17,030 | 8,683,772 | 14,017,065 | +5,333,293 |
| DISNEY WALT CO | 118,458 | 164,804 | +46,346 | 13,563,441 | 18,749,751 | +5,186,310 |
| WASTE CONNECTIONS INC | 21,711 | 51,227 | +29,516 | 3,816,794 | 8,983,167 | +5,166,373 |
| MASTERCARD INCORPORATED | 82,706 | 91,438 | +8,732 | 47,044,000 | 52,200,125 | +5,156,125 |
| TEXAS INSTRS INC | 49,049 | 81,459 | +32,410 | 9,011,773 | 14,132,322 | +5,120,549 |
| CONSTELLATION ENERGY CORP | 14,696 | 28,181 | +13,485 | 4,836,013 | 9,955,502 | +5,119,489 |
| MERCK & CO INC | 303,153 | 290,226 | -12,927 | 25,443,631 | 30,549,189 | +5,105,558 |
| PHILIP MORRIS INTL INC | 73,008 | 105,311 | +32,303 | 11,841,898 | 16,891,884 | +5,049,986 |
| TC ENERGY CORP | 38,416 | 127,535 | +89,119 | 2,090,215 | 7,015,700 | +4,925,485 |
| SUNCOR ENERGY INC NEW | 112,125 | 215,019 | +102,894 | 4,687,946 | 9,538,243 | +4,850,297 |
| CANADIAN NATL RY CO | 20,630 | 67,126 | +46,496 | 1,945,409 | 6,635,405 | +4,689,996 |
| WHEATON PRECIOUS METALS CORP | 16,798 | 55,631 | +38,833 | 1,878,688 | 6,537,755 | +4,659,067 |
| CHUBB LIMITED | 19,684 | 32,634 | +12,950 | 5,555,809 | 10,185,724 | +4,629,915 |
| BOSTON SCIENTIFIC CORP | 83,047 | 133,541 | +50,494 | 8,107,879 | 12,733,134 | +4,625,255 |
| HCA HEALTHCARE INC | 8,458 | 17,423 | +8,965 | 3,604,800 | 8,134,102 | +4,529,302 |
| PARKER-HANNIFIN CORP | 7,402 | 11,482 | +4,080 | 5,611,826 | 10,092,219 | +4,480,393 |
| PROLOGIS INC. | 52,510 | 81,463 | +28,953 | 6,013,445 | 10,399,567 | +4,386,122 |
| MEDTRONIC PLC | 70,508 | 113,663 | +43,155 | 6,715,182 | 10,918,468 | +4,203,286 |
| EATON CORP PLC | 19,993 | 36,667 | +16,674 | 7,482,380 | 11,678,806 | +4,196,426 |
| TJX COS INC NEW | 73,259 | 96,169 | +22,910 | 10,588,856 | 14,772,520 | +4,183,664 |
| BLACKSTONE INC | 34,273 | 65,040 | +30,767 | 5,855,542 | 10,025,266 | +4,169,724 |
| VERTEX PHARMACEUTICALS INC | 15,235 | 22,300 | +7,065 | 5,966,635 | 10,109,928 | +4,143,293 |
| MICROSOFT CORP | 723,377 | 783,132 | +59,755 | 374,673,117 | 378,738,298 | +4,065,181 |
| IDEXX LABS INC | 48,795 | 52,069 | +3,274 | 31,174,638 | 35,226,241 | +4,051,603 |
| WARNER BROS DISCOVERY INC | 109,609 | 214,569 | +104,960 | 2,140,664 | 6,183,879 | +4,043,215 |
| HOWMET AEROSPACE INC | 173,056 | 185,187 | +12,131 | 33,958,779 | 37,967,039 | +4,008,260 |
| CAMECO CORP | 72,989 | 110,328 | +37,339 | 6,120,858 | 10,093,909 | +3,973,051 |
| FREEPORT-MCMORAN INC | 67,351 | 127,996 | +60,645 | 2,641,506 | 6,500,917 | +3,859,411 |
| STARBUCKS CORP | 55,814 | 101,630 | +45,816 | 4,721,864 | 8,558,262 | +3,836,398 |
| PFIZER INC | 359,888 | 522,258 | +162,370 | 9,169,946 | 13,004,224 | +3,834,278 |
| STRYKER CORPORATION | 19,396 | 31,018 | +11,622 | 7,170,119 | 10,901,896 | +3,731,777 |
| CISCO SYS INC | 407,524 | 409,573 | +2,049 | 27,882,792 | 31,549,408 | +3,666,616 |
| UNITED PARCEL SERVICE INC | 34,421 | 63,376 | +28,955 | 2,875,186 | 6,286,265 | +3,411,079 |
| L3HARRIS TECHNOLOGIES INC | 8,753 | 20,689 | +11,936 | 2,673,254 | 6,073,670 | +3,400,416 |
| SOUTHERN CO | 51,609 | 95,045 | +43,436 | 4,890,985 | 8,287,924 | +3,396,939 |