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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Investment Management Corp of Ontario

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001999371-26-003507

Total Value
$7.51B
Positions
669
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA2,587,188$482.5M6.55%
2APPLE INCAAPL1,644,851$447.2M6.07%
3MICROSOFT CORPMSFT783,132$378.7M5.14%
4INVESCO EXCH TRADED FD TR IIIVZ13,064,723$274.4M3.72%
5AMAZON COM INCAMZN1,013,897$234.0M3.18%
6ALPHABET INCGOOG626,925$196.2M2.66%
7TESLA INCTSLA379,045$170.5M2.31%
8ALPHABET INCGOOG543,018$170.4M2.31%
9BROADCOM INCAVGO470,058$162.7M2.21%
10META PLATFORMS INCMETA237,858$157.0M2.13%
11ISHARES TR464287200214,291$146.8M1.99%
12JPMORGAN CHASE & CO.VYLD356,550$114.9M1.56%
13ELI LILLY & COLLY75,834$81.5M1.11%
14HEICO CORP NEWHEI-A282,088$71.2M0.97%
15VISA INCV181,097$63.5M0.86%
16BERKSHIRE HATHAWAY INC DELBRK-A124,139$62.4M0.85%
17COREWEAVE INCCRWV778,518$55.7M0.76%
18MASTERCARD INCORPORATEDMA91,438$52.2M0.71%
19JOHNSON & JOHNSONJNJ225,879$46.7M0.63%
20EXXON MOBIL CORPXOM383,290$46.1M0.63%
21WALMART INCWMT406,494$45.3M0.61%
22ROYAL BK CDA780087102263,963$45.0M0.61%
23WASTE MGMT INC DEL94106L109203,302$44.7M0.61%
24CRH PLCCRH341,788$42.7M0.58%
25ABBVIE INCABBV181,359$41.4M0.56%
26SHOPIFY INCSHOP254,488$41.0M0.56%
27PALANTIR TECHNOLOGIES INCPLTR229,375$40.8M0.55%
28NETFLIX INCNFLX427,582$40.1M0.54%
29HOWMET AEROSPACE INCHWM185,187$38.0M0.52%
30PROCTER AND GAMBLE CO742718109254,674$36.5M0.50%
31COSTCO WHSL CORP NEW22160K10541,857$36.1M0.49%
32IDEXX LABS INC45168D10452,069$35.2M0.48%
33BANK AMERICA CORP060505104634,088$34.9M0.47%
34EQUIFAX INCEFX155,629$33.8M0.46%
35MOTOROLA SOLUTIONS INCMSI86,276$33.1M0.45%
36TORONTO DOMINION BK ONTTORO343,412$32.3M0.44%
37GE AEROSPACE369604301103,299$31.8M0.43%
38CISCO SYS INCCSCO409,573$31.5M0.43%
39HOME DEPOT INCHD91,578$31.5M0.43%
40ADVANCED MICRO DEVICES INCAMD146,726$31.4M0.43%
41MERCK & CO INCMRK290,226$30.5M0.41%
42ORACLE CORPORCL-PD152,533$29.7M0.40%
43GOLDMAN SACHS GROUP INCGSCE33,475$29.4M0.40%
44GALLAGHER ARTHUR J & CO363576109112,834$29.2M0.40%
45UNITEDHEALTH GROUP INCUNH88,444$29.2M0.40%
46MICRON TECHNOLOGY INCMU99,728$28.5M0.39%
47BARRICK MNG CORP06849F108648,123$28.2M0.38%
48WELLS FARGO CO NEW949746101296,357$27.6M0.37%
49CANADIAN IMPERIAL BANK OF COCNDIF290,749$26.3M0.36%
50INTUITIVE SURGICAL INCISRG45,976$26.0M0.35%
51COCA COLA COKO369,608$25.8M0.35%
52CHEVRON CORP NEWCVX168,839$25.7M0.35%
53CATERPILLAR INCCAT43,855$25.1M0.34%
54INTERNATIONAL BUSINESS MACHSINTR84,796$25.1M0.34%
55MSCI INCMSCI43,448$24.9M0.34%
56RTX CORPORATIONRTX131,753$24.2M0.33%
57BANK MONTREAL QUE063671101185,538$24.1M0.33%
58CHURCH & DWIGHT CO INCCHD286,424$24.0M0.33%
59WATERS CORP94184810359,956$22.8M0.31%
60VERIZON COMMUNICATIONS INCVZ557,256$22.7M0.31%
61MCDONALDS CORPMCD74,090$22.6M0.31%
62VERISK ANALYTICS INCVRSK99,983$22.4M0.30%
63BOOKING HOLDINGS INCBKNG4,163$22.3M0.30%
64GE VERNOVA INCGEV33,942$22.2M0.30%
65ENBRIDGE INCENNPF462,647$22.1M0.30%
66BANK NOVA SCOTIA HALIFAX064149107300,178$22.1M0.30%
67FRANKLIN TEMPLETON ETF TRFGDL569,954$22.0M0.30%
68SALESFORCE INCCRM78,950$20.9M0.28%
69CITIGROUP INCC-PR175,929$20.5M0.28%
70LAM RESEARCH CORPLRCX119,818$20.5M0.28%
71QUALCOMM INCQCOM116,662$20.0M0.27%
72THERMO FISHER SCIENTIFIC INCTMO34,171$19.8M0.27%
73ABBOTT LABSABLZF155,915$19.5M0.27%
74PTC INCPTC110,578$19.3M0.26%
75LINDE PLCLIN45,170$19.3M0.26%
76DISNEY WALT CO254687106164,804$18.7M0.25%
77ADOBE INCADBE52,246$18.3M0.25%
78AT&T INCT-PC719,659$17.9M0.24%
79APPLIED MATLS INC03822210569,510$17.9M0.24%
80AMERICAN EXPRESS COAXP47,990$17.8M0.24%
81PEPSICO INCPEP123,281$17.7M0.24%
82MORGAN STANLEYMS-PQ99,460$17.7M0.24%
83CAPITAL ONE FINL CORP14040H10572,511$17.6M0.24%
84SERVICENOW INCNOW114,265$17.5M0.24%
85BROOKFIELD CORP11271J107373,179$17.1M0.23%
86UBER TECHNOLOGIES INCUBER207,530$17.0M0.23%
87PHILIP MORRIS INTL INC718172109105,311$16.9M0.23%
88BRISTOL-MYERS SQUIBB COCELG-RI308,364$16.6M0.23%
89ARISTA NETWORKS INCANET122,661$16.1M0.22%
90INTUITINTU23,995$15.9M0.22%
91NEWMONT CORPNEMCL158,437$15.8M0.21%
92NEXTERA ENERGY INCNEE-PW196,404$15.8M0.21%
93AUTOMATIC DATA PROCESSING INADP60,956$15.7M0.21%
94MCKESSON CORPMCK18,799$15.4M0.21%
95APPLOVIN CORPAPP22,880$15.4M0.21%
96AMGEN INCAMGN46,956$15.4M0.21%
97BOEING COBA-PA70,397$15.3M0.21%
98PALO ALTO NETWORKS INCPANW82,919$15.3M0.21%
99AGNICO EAGLE MINES LTDAEM89,814$15.2M0.21%
100SCHWAB CHARLES CORPSCHW-PJ151,226$15.1M0.21%
101INTEL CORPINTC404,029$14.9M0.20%
102EQUINIX INCEQIX19,297$14.8M0.20%
103TJX COS INC NEW87254010996,169$14.8M0.20%
104BANK NEW YORK MELLON CORP064058100126,829$14.7M0.20%
105AMPHENOL CORP NEW032095101108,352$14.6M0.20%
106S&P GLOBAL INCSPGI27,752$14.5M0.20%
107HONEYWELL INTL INC43851610673,999$14.4M0.20%
108LOWES COS INC54866110759,597$14.4M0.20%
109TEXAS INSTRS INC88250810481,459$14.1M0.19%
110KLA CORPKLAC11,598$14.1M0.19%
111ACCENTURE PLC IRELANDACN52,244$14.0M0.19%
112WELLTOWER INCWELL74,836$13.9M0.19%
113CME GROUP INCCME50,314$13.7M0.19%
114BLACKROCK INCBLK12,576$13.5M0.18%
115DANAHER CORPORATION23585110258,183$13.3M0.18%
116UNION PAC CORPUNP57,406$13.3M0.18%
117GILEAD SCIENCES INCGILD107,366$13.2M0.18%
118PFIZER INCPFE522,258$13.0M0.18%
119BOSTON SCIENTIFIC CORPBSX133,541$12.7M0.17%
120DEERE & CODE26,708$12.4M0.17%
121CROWDSTRIKE HLDGS INCCRWD26,474$12.4M0.17%
122PROGRESSIVE CORP74331510354,149$12.3M0.17%
123VENTAS INCVTR156,647$12.1M0.16%
124CANADIAN NAT RES LTD136385101352,189$11.9M0.16%
125ILLINOIS TOOL WKS INC45230810948,279$11.9M0.16%
126ANALOG DEVICES INCADI43,309$11.7M0.16%
127EATON CORP PLCETN36,667$11.7M0.16%
128AMERICAN TOWER CORP NEW03027X10064,787$11.4M0.15%
129AMERICAN ELEC PWR CO INC02553710198,156$11.3M0.15%
130COMCAST CORP NEWCCZ367,534$11.0M0.15%
131MEDTRONIC PLCMDT113,663$10.9M0.15%
132STRYKER CORPORATIONSYK31,018$10.9M0.15%
133TRANE TECHNOLOGIES PLCTT27,501$10.7M0.15%
134COLGATE PALMOLIVE COCL133,571$10.6M0.14%
135DOORDASH INCDASH46,512$10.5M0.14%
136CVS HEALTH CORPCVS132,735$10.5M0.14%
137MERCADOLIBRE INCMELI5,219$10.5M0.14%
138PROLOGIS INC.PLDGP81,463$10.4M0.14%
139CHUBB LIMITEDCB32,634$10.2M0.14%
140VERTEX PHARMACEUTICALS INCVRTX22,300$10.1M0.14%
141CAMECO CORPCCJ110,328$10.1M0.14%
142PARKER-HANNIFIN CORPPH11,482$10.1M0.14%
143BLACKSTONE INCBX65,040$10.0M0.14%
144CONSTELLATION ENERGY CORPCEG28,181$10.0M0.14%
145GENERAL MTRS CO37045V100119,807$9.7M0.13%
146SUNCOR ENERGY INC NEWSU215,019$9.5M0.13%
147DIGITAL RLTY TR INC25386810360,985$9.4M0.13%
148T-MOBILE US INCTMUSZ45,234$9.2M0.12%
149EMERSON ELEC COEMR68,339$9.1M0.12%
150OREILLY AUTOMOTIVE INC67103H10799,012$9.0M0.12%
151WASTE CONNECTIONS INCWCN51,227$9.0M0.12%
152DUKE ENERGY CORP NEWDUKB74,461$8.7M0.12%
153FASTENAL COFAST213,972$8.6M0.12%
154ALNYLAM PHARMACEUTICALS INCALNY21,535$8.6M0.12%
155STARBUCKS CORPSBUX101,630$8.6M0.12%
156ELECTRONIC ARTS INCEA40,704$8.3M0.11%
157SOUTHERN COSOMN95,045$8.3M0.11%
158MARSH & MCLENNAN COS INC57174810243,983$8.2M0.11%
159HCA HEALTHCARE INCHCA17,423$8.1M0.11%
160CANADIAN PACIFIC KANSAS CITYCP110,412$8.1M0.11%
161SPOTIFY TECHNOLOGY S ASPOT13,898$8.1M0.11%
162CONOCOPHILLIPSCOP84,524$7.9M0.11%
163THE CIGNA GROUP12552310028,474$7.8M0.11%
164INTERCONTINENTAL EXCHANGE IN45866F10447,845$7.7M0.11%
165MANULIFE FINL CORP56501R106206,570$7.5M0.10%
166SYNOPSYS INCSNPS15,939$7.5M0.10%
167ROBINHOOD MKTS INC77070010265,622$7.4M0.10%
168CADENCE DESIGN SYSTEM INCCDNS23,385$7.3M0.10%
169TRAVELERS COMPANIES INCTRV24,997$7.3M0.10%
170ELEVANCE HEALTH INC FORMERLYELV20,655$7.2M0.10%
1713M COMMM44,809$7.2M0.10%
172REGENERON PHARMACEUTICALSREGN9,206$7.1M0.10%
173KKR & CO INCKKRT55,349$7.1M0.10%
174JOHNSON CTLS INTL PLCG5150210558,627$7.0M0.10%
175TC ENERGY CORPTRPRF127,535$7.0M0.10%
176ECOLAB INCECL26,540$7.0M0.09%
177COPART INCCPRT177,728$7.0M0.09%
178VICI PPTYS INC925652109244,865$6.9M0.09%
179LOCKHEED MARTIN CORPLMT14,229$6.9M0.09%
180US BANCORP DELUSB-PS128,391$6.9M0.09%
181WORKDAY INCWDAY31,485$6.8M0.09%
182TRANSDIGM GROUP INCTDG5,062$6.7M0.09%
183EQUITY RESIDENTIALEQR106,060$6.7M0.09%
184NIKE INCNKE104,937$6.7M0.09%
185SHERWIN WILLIAMS COSHW20,591$6.7M0.09%
186MOODYS CORPMCO13,022$6.7M0.09%
187PNC FINL SVCS GROUP INC69347510531,843$6.6M0.09%
188CANADIAN NATL RY CO13637510267,126$6.6M0.09%
189ALTRIA GROUP INCMO113,689$6.6M0.09%
190AUTODESK INCADSK22,127$6.5M0.09%
191MARVELL TECHNOLOGY INCMRVL77,068$6.5M0.09%
192WHEATON PRECIOUS METALS CORPWPM55,631$6.5M0.09%
193CROWN CASTLE INCCCI73,480$6.5M0.09%
194FREEPORT-MCMORAN INCFCX127,996$6.5M0.09%
195MONDELEZ INTL INC609207105119,508$6.4M0.09%
196KROGER COKR102,156$6.4M0.09%
197ROYAL CARIBBEAN GROUPV7780T10322,661$6.3M0.09%
198WILLIAMS COS INC969457100104,974$6.3M0.09%
199SNOWFLAKE INCSNOW28,733$6.3M0.09%
200UNITED PARCEL SERVICE INCUPS63,376$6.3M0.09%
201TECK RESOURCES LTDTCKRF131,049$6.3M0.09%
202VEEVA SYS INCVEEV28,045$6.3M0.08%
203CORNING INCGLW71,158$6.2M0.08%
204EXELON CORPEXC142,435$6.2M0.08%
205WARNER BROS DISCOVERY INCWBD214,569$6.2M0.08%
206GRAINGER W W INC3848021046,118$6.2M0.08%
207FIRST INDL RLTY TR INC32054K103107,778$6.2M0.08%
208CGI INCGIB66,579$6.1M0.08%
209HARTFORD INSURANCE GROUP INCHIG-PG44,491$6.1M0.08%
210AON PLCAON17,372$6.1M0.08%
211INVITATION HOMES INCINVH218,943$6.1M0.08%
212L3HARRIS TECHNOLOGIES INCLHX20,689$6.1M0.08%
213GAMING & LEISURE PPTYS INC36467J108135,777$6.1M0.08%
214AMERICAN INTL GROUP INC02687478469,933$6.0M0.08%
215EBAY INC.EBAY67,951$5.9M0.08%
216CENOVUS ENERGY INCCVE349,466$5.9M0.08%
217KIMBERLY-CLARK CORPKMB58,453$5.9M0.08%
218MARRIOTT INTL INC NEW57190320219,007$5.9M0.08%
219CSX CORPCSX161,861$5.9M0.08%
220BRIXMOR PPTY GROUP INC11120U105223,645$5.9M0.08%
221FORD MTR CO345370860446,785$5.9M0.08%
222NORFOLK SOUTHN CORP65584410820,121$5.8M0.08%
223ALLSTATE CORPALL-PJ27,700$5.8M0.08%
224HILTON WORLDWIDE HLDGS INCHLT20,020$5.8M0.08%
225KRAFT HEINZ COKHC235,584$5.7M0.08%
226TE CONNECTIVITY PLCTEL24,788$5.6M0.08%
227CUMMINS INCCMI11,020$5.6M0.08%
228ROBLOX CORPRBLX69,088$5.6M0.08%
229KINDER MORGAN INC DELEP-PC202,700$5.6M0.08%
230CINTAS CORPCTAS29,546$5.6M0.08%
231SIMON PPTY GROUP INC NEW82880610929,866$5.5M0.08%
232TRUIST FINL CORP89832Q109112,190$5.5M0.07%
233AIRBNB INCABNB40,669$5.5M0.07%
234PEMBINA PIPELINE CORPPPLOF144,949$5.5M0.07%
235PRUDENTIAL FINL INCPUKPF48,765$5.5M0.07%
236FEDEX CORPFDX19,024$5.5M0.07%
237CLOUDFLARE INCNET27,863$5.5M0.07%
238EOG RES INCEOG52,167$5.5M0.07%
239APOLLO GLOBAL MGMT INC03769M10637,637$5.4M0.07%
240QUANTA SVCS INC74762E10212,701$5.4M0.07%
241MONSTER BEVERAGE CORP NEWMNST69,528$5.3M0.07%
242VERTIV HOLDINGS COVRT32,708$5.3M0.07%
243STATE STR CORPSTT-PG40,793$5.3M0.07%
244ZOETIS INCZTS41,762$5.3M0.07%
245NORTHROP GRUMMAN CORPNOC9,205$5.2M0.07%
246EDWARDS LIFESCIENCES CORPEW61,450$5.2M0.07%
247GENERAL DYNAMICS CORPGD15,470$5.2M0.07%
248INTERACTIVE BROKERS GROUP IN45841N10780,952$5.2M0.07%
249OPEN TEXT CORPOTEX156,603$5.1M0.07%
250SUN CMNTYS INC86667410440,715$5.0M0.07%
251WESTERN DIGITAL CORPWDC29,268$5.0M0.07%
252AUTOZONE INCAZO1,463$5.0M0.07%
253ARCH CAP GROUP LTDG0450A10551,369$4.9M0.07%
254SEAGATE TECHNOLOGY HLDNGS PLSE17,892$4.9M0.07%
255FRANCO NEV CORPFNV23,650$4.9M0.07%
256CARVANA COCVNA11,576$4.9M0.07%
257SEMPRASREA55,198$4.9M0.07%
258VISTRA CORPVST30,133$4.9M0.07%
259ROSS STORES INCROST26,862$4.8M0.07%
260CENCORA INCCOR14,326$4.8M0.07%
261UDR INCUDR131,186$4.8M0.07%
262SCHLUMBERGER LTDSLB124,170$4.8M0.06%
263PACCAR INCPCAR43,114$4.7M0.06%
264BECTON DICKINSON & COBDX24,293$4.7M0.06%
265NXP SEMICONDUCTORS N VNXPI21,284$4.6M0.06%
266REPUBLIC SVCS INC76075910021,499$4.6M0.06%
267CARDINAL HEALTH INCCAH22,002$4.5M0.06%
268PAYPAL HLDGS INCPYPL76,261$4.5M0.06%
269CHIPOTLE MEXICAN GRILL INCCMG119,782$4.4M0.06%
270PHILLIPS 66PSX34,330$4.4M0.06%
271DOMINION ENERGY INCD75,532$4.4M0.06%
272UNITED RENTALS INCURI5,462$4.4M0.06%
273SEA LTDSE34,227$4.4M0.06%
274CONSOLIDATED EDISON INCED43,944$4.4M0.06%
275HEALTHPEAK PROPERTIES INCDOC271,025$4.4M0.06%
276ONEOK INC NEWOKE59,046$4.3M0.06%
277ARCHER DANIELS MIDLAND COADM74,852$4.3M0.06%
278CHENIERE ENERGY INCLNG22,107$4.3M0.06%
279SUN LIFE FINANCIAL INC.SUNFF68,290$4.3M0.06%
280PUBLIC STORAGE OPER COPSA-PS16,416$4.3M0.06%
281CBRE GROUP INCCBRE26,264$4.2M0.06%
282VERISIGN INCVRSN17,299$4.2M0.06%
283CELESTICA INCCLS14,109$4.2M0.06%
284KINROSS GOLD CORPKGCRF147,945$4.2M0.06%
285VALERO ENERGY CORPVLO25,471$4.1M0.06%
286MARATHON PETE CORPMARA25,457$4.1M0.06%
287FERGUSON ENTERPRISES INCFERG18,585$4.1M0.06%
288COINBASE GLOBAL INCCOIN18,271$4.1M0.06%
289CORTEVA INCCTVA60,735$4.1M0.06%
290AFLAC INCAFL36,913$4.1M0.06%
291REDDIT INCRDDT17,447$4.0M0.05%
292AMERIPRISE FINL INC03076C1068,020$3.9M0.05%
293AXON ENTERPRISE INCAXON6,868$3.9M0.05%
294AMETEK INCAME18,952$3.9M0.05%
295HUMANA INCHUM15,188$3.9M0.05%
296SYSCO CORPSYY52,344$3.9M0.05%
297BAKER HUGHES COMPANYBKR84,589$3.9M0.05%
298FORTINET INCFTNT48,451$3.8M0.05%
299MONGODB INCMDB9,140$3.8M0.05%
300MONOLITHIC PWR SYS INC6098391054,195$3.8M0.05%
301TARGA RES CORPTRGP20,576$3.8M0.05%
302TAKE-TWO INTERACTIVE SOFTWARTTWO14,801$3.8M0.05%
303AERCAP HOLDINGS NVAER26,014$3.7M0.05%
304ZOOM COMMUNICATIONS INCZM43,325$3.7M0.05%
305ZSCALER INCZS16,520$3.7M0.05%
306CUBESMARTCUBE102,972$3.7M0.05%
307AMCOR PLCAMCCF443,311$3.7M0.05%
308NUTRIEN LTDNTR59,252$3.7M0.05%
309WABTEC92974010817,068$3.6M0.05%
310MARKEL GROUP INCMKL1,670$3.6M0.05%
311DELL TECHNOLOGIES INCDELL28,245$3.6M0.05%
312STRATEGY INCSTRK23,197$3.5M0.05%
313PRICE T ROWE GROUP INCTROW34,316$3.5M0.05%
314TAPESTRY INCTPR27,470$3.5M0.05%
315REALTY INCOME CORPO61,875$3.5M0.05%
316COGNIZANT TECHNOLOGY SOLUTIOCTSH41,997$3.5M0.05%
317EQT CORPEQT64,932$3.5M0.05%
318TEXTRON INCTXT39,692$3.5M0.05%
319AMERICOLD REALTY TRUST INCCOLD266,863$3.4M0.05%
320TARGET CORPTGT34,986$3.4M0.05%
321XCEL ENERGY INCXELLL45,968$3.4M0.05%
322YUM BRANDS INCYUM22,342$3.4M0.05%
323EMCOR GROUP INCEME5,524$3.4M0.05%
324CARRIER GLOBAL CORPORATIONCARR63,142$3.3M0.05%
325AGILENT TECHNOLOGIES INCA24,490$3.3M0.05%
326TANGER INCSKT99,327$3.3M0.04%
327F5 INCFFIV12,889$3.3M0.04%
328PAYCHEX INCPAYX29,212$3.3M0.04%
329FLUTTER ENTMT PLCG3643J10815,208$3.3M0.04%
330GE HEALTHCARE TECHNOLOGIES IGEHC39,810$3.3M0.04%
331ROPER TECHNOLOGIES INCROP7,296$3.2M0.04%
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