13F-HR filed by Investment Management Corp of Ontario
Investment Management Corp of Ontario filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 669 holding rows worth $7,510,912,927.
- Accession
- 0001999371-26-003507
- Filer
- CIK 1811568
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 669 entries on the cover page, a total value of $7,510,912,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,510,912,927 with VALUE read as dollars as filed, 13F file number 028-20969. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CDW CORP COM | 12514G108 | Stock | 10,509 | $1,431,326 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,264 | $1,417,062 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,687 | $1,417,030 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,896 | $1,416,421 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 63,258 | $1,409,388 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,277 | $1,407,590 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 32,761 | $1,407,085 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,607 | $1,406,684 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 47,679 | $1,395,564 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,549 | $1,368,931 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,222 | $1,367,085 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,147 | $1,362,994 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,698 | $1,360,691 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,225 | $1,354,404 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 96,221 | $1,350,943 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 39,079 | $1,346,662 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,939 | $1,334,159 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 31,921 | $1,333,021 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,037 | $1,326,414 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,875 | $1,321,575 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 14,005 | $1,321,512 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,000 | $1,303,350 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 63,087 | $1,302,116 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,497 | $1,300,954 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 603 | $1,294,147 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,948 | $1,277,720 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16,168 | $1,266,763 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,341 | $1,264,793 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,924 | $1,255,716 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,187 | $1,254,895 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,441 | $1,234,266 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,252 | $1,228,190 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,907 | $1,211,696 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,444 | $1,208,884 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 62,208 | $1,204,347 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 39,419 | $1,199,126 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 71,870 | $1,185,136 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,000 | $1,171,870 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,478 | $1,165,415 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,275 | $1,164,162 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,805 | $1,155,266 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,053 | $1,151,059 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,346 | $1,137,261 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,322 | $1,132,656 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,576 | $1,129,104 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13,146 | $1,127,270 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 14,782 | $1,124,762 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,291 | $1,124,088 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 48,003 | $1,122,310 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 224,357 | $1,119,541 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 13,487 | $1,105,395 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,947 | $1,103,918 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,819 | $1,081,411 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 27,712 | $1,070,792 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,364 | $1,048,132 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,033 | $1,040,121 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,174 | $1,035,694 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 9,513 | $1,034,063 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,115 | $1,027,002 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 37,341 | $1,025,757 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,249 | $1,020,091 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,531 | $1,020,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,985 | $1,005,796 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,236 | $1,001,183 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,457 | $977,381 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 48,603 | $964,770 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 35,426 | $963,233 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,212 | $963,102 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,473 | $953,851 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,818 | $953,686 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,659 | $944,446 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,915 | $940,736 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 56,447 | $940,407 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,473 | $939,732 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,913 | $931,752 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,611 | $930,992 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45,878 | $929,947 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,518 | $927,928 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,550 | $924,813 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,158 | $917,815 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,137 | $912,900 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,974 | $907,656 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,557 | $907,370 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20,025 | $898,522 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,254 | $891,859 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,481 | $887,104 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 24,621 | $884,386 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,362 | $882,489 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 107,928 | $870,979 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,926 | $850,916 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,158 | $846,995 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,948 | $846,718 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 97,006 | $844,922 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,562 | $836,933 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,441 | $835,544 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,819 | $832,618 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,114 | $827,882 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 23,044 | $815,527 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,736 | $810,136 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,435 | $798,999 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,075 | $789,315 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,475 | $769,103 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,041 | $766,245 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,363 | $764,942 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 28,153 | $759,286 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,477 | $756,231 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,307 | $749,393 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 163,819 | $738,824 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 80,214 | $737,969 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,055 | $730,950 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,512 | $722,635 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,568 | $712,958 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,264 | $692,615 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,462 | $665,067 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 34,747 | $664,015 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,520 | $617,794 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,388 | $602,486 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,696 | $591,458 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 19,376 | $584,574 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,009 | $582,992 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 59,200 | $545,824 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 24,890 | $545,589 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,415 | $544,214 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,497 | $537,985 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 85,690 | $526,994 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,735 | $497,338 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,499 | $485,826 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,930 | $469,738 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 7,412 | $438,716 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 32,488 | $437,613 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,921 | $431,023 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 29,078 | $422,794 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,871 | $419,887 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,046 | $418,744 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,931 | $417,182 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,718 | $410,664 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 32,401 | $409,549 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 24,828 | $402,958 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,601 | $380,202 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 37,673 | $369,572 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,095 | $366,623 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 12,677 | $358,632 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 24,721 | $355,241 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 14,858 | $352,580 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 36,096 | $339,302 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 35,388 | $329,816 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 8,157 | $323,996 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,414 | $312,335 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,478 | $310,044 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 8,574 | $284,828 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 10,116 | $278,595 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 102,264 | $272,022 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 11,700 | $267,696 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 81,970 | $264,763 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,934 | $263,106 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,600 | $254,592 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 66,600 | $252,414 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 44,200 | $250,172 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,182 | $242,207 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 42,400 | $231,928 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 14,955 | $230,756 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 9,374 | $226,945 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 32,275 | $224,311 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 26,800 | $223,512 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,929 | $215,874 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 15,265 | $184,401 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18,818 | $156,942 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 63,500 | $149,225 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 32,000 | $139,520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-003507 | this filing | 2026-02-17 | acceptance time not in the bulk data set |