Fund HoldingsInvestment Management Corp of Ontario

Total Portfolio Value
$7.51B
Total Bought
$1.55B
Total Sold
$646.95M
Net Transaction
+$901.90M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
INVESCO EXCH TRADED FD TR II
SR LN ETF
013,064,723+13,064,7230274,3593.65%+274,359
ALPHABET INC(GOOG)516,883626,925+110,042125,654196,2282.61%+70,573
ALPHABET INC(GOOG)507,134543,018+35,884123,512170,3992.27%+46,887
ELI LILLY & CO(LLY)58,58475,834+17,25044,70081,4971.09%+36,798
CRH PLC
ORD
0341,788+341,788042,6550.57%+42,655
AMAZON COM INC(AMZN)01,013,897+1,013,8970234,0283.12%+234,028
BERKSHIRE HATHAWAY INC DEL73,947124,139+50,19237,17662,3980.83%+25,222
NVIDIA CORPORATION(NVDA)2,451,1162,587,188+136,072457,329482,5116.42%+25,181
APPLE INC(AAPL)1,660,7271,644,851-15,876422,871447,1695.95%+24,298
ROYAL BK CDA(RY)0263,963+263,963045,0030.60%+45,003
MICRON TECHNOLOGY INC(MU)52,52799,728+47,2018,78928,4630.38%+19,675
WALMART INC(WMT)0406,494+406,494045,2870.60%+45,287
EXXON MOBIL CORP242,252383,290+141,03827,31446,1250.61%+18,811
SHOPIFY INC(SHOP)149,437254,488+105,05122,20840,9650.55%+18,757
JOHNSON & JOHNSON(JNJ)151,425225,879+74,45428,07746,7460.62%+18,668
TORONTO DOMINION BK ONT(TD)0343,412+343,412032,3490.43%+32,349
ADVANCED MICRO DEVICES INC(AMD)93,722146,726+53,00415,16331,4230.42%+16,260
COSTCO WHSL CORP NEW(COST)24,67641,857+17,18122,84136,0950.48%+13,254
WELLS FARGO CO NEW(WFC)184,378296,357+111,97915,45527,6200.37%+12,166
BARRICK MNG CORP(B)503,181648,123+144,94216,48928,2260.38%+11,737
RTX CORPORATION(RTX)76,709131,753+55,04412,83624,1640.32%+11,328
THERMO FISHER SCIENTIFIC INC(TMO)17,76934,171+16,4028,61819,8000.26%+11,182
LAM RESEARCH CORP(LRCX)0119,818+119,818020,5100.27%+20,510
BANK AMERICA CORP471,791634,088+162,29724,34034,8750.46%+10,535
BROADCOM INC(AVGO)462,370470,058+7,688152,540162,6872.17%+10,147
VISA INC(V)0181,097+181,097063,5130.85%+63,513
BANK NOVA SCOTIA HALIFAX0300,178+300,178022,1200.29%+22,120
CHEVRON CORP NEW(CVX)0168,839+168,839025,7330.34%+25,733
CANADIAN IMPERIAL BANK OF CO(CM)0290,749+290,749026,3450.35%+26,345
CATERPILLAR INC(CAT)32,76243,855+11,09315,63225,1230.33%+9,491
INTERNATIONAL BUSINESS MACHS(IBM)56,54884,796+28,24815,95625,1170.33%+9,162
APPLIED MATLS INC069,510+69,510017,8630.24%+17,863
ABBOTT LABS0155,915+155,915019,5350.26%+19,535
BROOKFIELD CORP(BN)124,998373,179+248,1818,57217,1250.23%+8,553
ENBRIDGE INC(ENB)0462,647+462,647022,1280.29%+22,128
INTEL CORP(INTC)203,605404,029+200,4246,83114,9090.20%+8,078
AMERICAN EXPRESS CO(AXP)29,25347,990+18,7379,71717,7540.24%+8,037
AMGEN INC(AMGN)26,13446,956+20,8227,37515,3690.20%+7,994
BANK MONTREAL QUE0185,538+185,538024,0810.32%+24,081
SALESFORCE INC(CRM)55,38678,950+23,56413,12620,9150.28%+7,788
JPMORGAN CHASE & CO.(JPM)339,617356,550+16,933107,125114,8881.53%+7,762
MORGAN STANLEY(MS)62,48899,460+36,9729,93317,6570.24%+7,724
BOEING CO(BA)35,34770,397+35,0507,62915,2850.20%+7,656
ORACLE CORP(ORCL)79,447152,533+73,08622,34429,7300.40%+7,387
GE AEROSPACE(GE)81,527103,299+21,77224,52531,8190.42%+7,294
MCDONALDS CORP(MCD)50,62174,090+23,46915,38322,6440.30%+7,261
SCHWAB CHARLES CORP(SCHW)83,376151,226+67,8507,96015,1090.20%+7,149
S&P GLOBAL INC(SPGI)027,752+27,752014,5030.19%+14,503
UNITEDHEALTH GROUP INC(UNH)64,21388,444+24,23122,17329,1960.39%+7,024
COCA COLA CO(KO)0369,608+369,608025,8390.34%+25,839
AGNICO EAGLE MINES LTD(AEM)48,74989,814+41,0658,21715,2260.20%+7,009
INTUIT(INTU)13,03123,995+10,9648,89915,8950.21%+6,996
AMPHENOL CORP NEW62,533108,352+45,8197,73814,6430.19%+6,904
KLA CORP(KLAC)6,68311,598+4,9157,20814,0920.19%+6,884
DANAHER CORPORATION(DHR)058,183+58,183013,3190.18%+13,319
CITIGROUP INC(C)0175,929+175,929020,5290.27%+20,529
CANADIAN NAT RES LTD(CNQ)0352,189+352,189011,9220.16%+11,922
NEXTERA ENERGY INC(NEE)0196,404+196,404015,7670.21%+15,767
UNION PAC CORP(UNP)30,67457,406+26,7327,25013,2790.18%+6,029
GILEAD SCIENCES INC(GILD)0107,366+107,366013,1780.18%+13,178
CANADIAN PACIFIC KANSAS CITY(CP)0110,412+110,41208,1300.11%+8,130
MANULIFE FINL CORP(MFC)0206,570+206,57007,4940.10%+7,494
LINDE PLC(LIN)28,90645,170+16,26413,73019,2600.26%+5,530
BLACKROCK INC(BLK)012,576+12,576013,4610.18%+13,461
PEPSICO INC(PEP)87,711123,281+35,57012,31817,6930.24%+5,375
ACCENTURE PLC IRELAND
SHS CLASS A
052,244+52,244014,0170.19%+14,017
DISNEY WALT CO(DIS)118,458164,804+46,34613,56318,7500.25%+5,186
WASTE CONNECTIONS INC(WCN)051,227+51,22708,9830.12%+8,983
MASTERCARD INCORPORATED(MA)091,438+91,438052,2000.69%+52,200
TEXAS INSTRS INC(TXN)081,459+81,459014,1320.19%+14,132
CONSTELLATION ENERGY CORP(CEG)028,181+28,18109,9560.13%+9,956
MERCK & CO INC(MRK)303,153290,226-12,92725,44430,5490.41%+5,106
PHILIP MORRIS INTL INC(PM)73,008105,311+32,30311,84216,8920.22%+5,050
TC ENERGY CORP(TRP)0127,535+127,53507,0160.09%+7,016
SUNCOR ENERGY INC NEW(SU)0215,019+215,01909,5380.13%+9,538
CANADIAN NATL RY CO(CNI)067,126+67,12606,6350.09%+6,635
WHEATON PRECIOUS METALS CORP(WPM)055,631+55,63106,5380.09%+6,538
CHUBB LIMITED
COM
032,634+32,634010,1860.14%+10,186
BOSTON SCIENTIFIC CORP(BSX)0133,541+133,541012,7330.17%+12,733
HCA HEALTHCARE INC(HCA)017,423+17,42308,1340.11%+8,134
PARKER-HANNIFIN CORP(PH)011,482+11,482010,0920.13%+10,092
PROLOGIS INC.(PLD)081,463+81,463010,4000.14%+10,400
MEDTRONIC PLC(MDT)0113,663+113,663010,9180.15%+10,918
EATON CORP PLC(ETN)036,667+36,667011,6790.16%+11,679
TJX COS INC NEW(TJX)096,169+96,169014,7730.20%+14,773
BLACKSTONE INC(BX)065,040+65,040010,0250.13%+10,025
VERTEX PHARMACEUTICALS INC(VRTX)022,300+22,300010,1100.13%+10,110
MICROSOFT CORP(MSFT)723,377783,132+59,755374,673378,7385.04%+4,065
IDEXX LABS INC(IDXX)48,79552,069+3,27431,17535,2260.47%+4,052
WARNER BROS DISCOVERY INC(WBD)0214,569+214,56906,1840.08%+6,184
HOWMET AEROSPACE INC(HWM)0185,187+185,187037,9670.51%+37,967
CAMECO CORP(CCJ)0110,328+110,328010,0940.13%+10,094
FREEPORT-MCMORAN INC(FCX)0127,996+127,99606,5010.09%+6,501
STARBUCKS CORP(SBUX)0101,630+101,63008,5580.11%+8,558
PFIZER INC(PFE)0522,258+522,258013,0040.17%+13,004
STRYKER CORPORATION(SYK)031,018+31,018010,9020.15%+10,902
CISCO SYS INC(CSCO)407,524409,573+2,04927,88331,5490.42%+3,667
UNITED PARCEL SERVICE INC(UPS)063,376+63,37606,2860.08%+6,286
L3HARRIS TECHNOLOGIES INC(LHX)020,689+20,68906,0740.08%+6,074
SOUTHERN CO(SO)095,045+95,04508,2880.11%+8,288
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