Filed: 2/17/2026ACC: 0001999371-26-003507
📋 What this filing means
INVESTMENT MANAGEMENT CORP OF ONTARIO filed this quarterly 13F‑HR report disclosing 669 equity positions with a total reported market value of $7.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
669
Positions
$7.51B
Total AUM (reported)
64.51M
Total Shares
Allocation by class
COM$5.33B70.9%
CL A$466.60M6.2%
SR LN ETF$274.36M3.7%
COM NEW$246.70M3.3%
CAP STK CL A$196.23M2.6%
COM CL A$175.84M2.3%
CAP STK CL C$170.40M2.3%
Portfolio Concentration
Top 3$1.31B17.4%
4–10$1.37B18.2%
11–25$960.15M12.8%
Rest$3.88B51.6%
Top 3 weight
17.4%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 64.51M
Sole
Full voting authority
64.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole669
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings669
Rows:
NVIDIA CORPORATION
SOLEShares2.59M
TypeSH
Market value$482.51M
6.42%
Sole
2.59M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.64M
TypeSH
Market value$447.17M
5.95%
Sole
1.64M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares783.13K
TypeSH
Market value$378.74M
5.04%
Sole
783.13K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares13.06M
TypeSH
Market value$274.36M
3.65%
Sole
13.06M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.01M
TypeSH
Market value$234.03M
3.12%
Sole
1.01M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares626.92K
TypeSH
Market value$196.23M
2.61%
Sole
626.92K
Shared
0.00
None
0.00
TESLA INC
SOLEShares379.05K
TypeSH
Market value$170.46M
2.27%
Sole
379.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares543.02K
TypeSH
Market value$170.40M
2.27%
Sole
543.02K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares470.06K
TypeSH
Market value$162.69M
2.17%
Sole
470.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares237.86K
TypeSH
Market value$157.01M
2.09%
Sole
237.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares214.29K
TypeSH
Market value$146.78M
1.95%
Sole
214.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares356.55K
TypeSH
Market value$114.89M
1.53%
Sole
356.55K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares75.83K
TypeSH
Market value$81.50M
1.09%
Sole
75.83K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares282.09K
TypeSH
Market value$71.21M
0.95%
Sole
282.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares181.10K
TypeSH
Market value$63.51M
0.85%
Sole
181.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares124.14K
TypeSH
Market value$62.40M
0.83%
Sole
124.14K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares778.52K
TypeSH
Market value$55.75M
0.74%
Sole
778.52K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares91.44K
TypeSH
Market value$52.20M
0.69%
Sole
91.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares225.88K
TypeSH
Market value$46.75M
0.62%
Sole
225.88K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares383.29K
TypeSH
Market value$46.13M
0.61%
Sole
383.29K
Shared
0.00
None
0.00
WALMART INC
SOLEShares406.49K
TypeSH
Market value$45.29M
0.60%
Sole
406.49K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares263.96K
TypeSH
Market value$45.00M
0.60%
Sole
263.96K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares203.30K
TypeSH
Market value$44.67M
0.59%
Sole
203.30K
Shared
0.00
None
0.00
CRH PLC
SOLEShares341.79K
TypeSH
Market value$42.66M
0.57%
Sole
341.79K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares181.36K
TypeSH
Market value$41.44M
0.55%
Sole
181.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.59M | SH | $482.51M 6.42% | 2.59M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.64M | SH | $447.17M 5.95% | 1.64M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 783.13K | SH | $378.74M 5.04% | 783.13K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 13.06M | SH | $274.36M 3.65% | 13.06M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.01M | SH | $234.03M 3.12% | 1.01M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 626.92K | SH | $196.23M 2.61% | 626.92K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 379.05K | SH | $170.46M 2.27% | 379.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 543.02K | SH | $170.40M 2.27% | 543.02K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 470.06K | SH | $162.69M 2.17% | 470.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 237.86K | SH | $157.01M 2.09% | 237.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 214.29K | SH | $146.78M 1.95% | 214.29K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 356.55K | SH | $114.89M 1.53% | 356.55K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 75.83K | SH | $81.50M 1.09% | 75.83K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 282.09K | SH | $71.21M 0.95% | 282.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 181.10K | SH | $63.51M 0.85% | 181.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 124.14K | SH | $62.40M 0.83% | 124.14K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 778.52K | SH | $55.75M 0.74% | 778.52K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 91.44K | SH | $52.20M 0.69% | 91.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 225.88K | SH | $46.75M 0.62% | 225.88K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 383.29K | SH | $46.13M 0.61% | 383.29K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 406.49K | SH | $45.29M 0.60% | 406.49K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 263.96K | SH | $45.00M 0.60% | 263.96K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 203.30K | SH | $44.67M 0.59% | 203.30K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 341.79K | SH | $42.66M 0.57% | 341.79K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 181.36K | SH | $41.44M 0.55% | 181.36K | 0.00 | 0.00 |
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