0001387131-21-002491.txt : 20210216 0001387131-21-002491.hdr.sgml : 20210216 20210216160745 ACCESSION NUMBER: 0001387131-21-002491 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investment Management Corp of Ontario CENTRAL INDEX KEY: 0001811568 IRS NUMBER: 000000000 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20969 FILM NUMBER: 21638222 BUSINESS ADDRESS: STREET 1: 16 YORK STREET, SUITE 2400 CITY: TORONTO STATE: Z4 ZIP: M5J 0E6 BUSINESS PHONE: 416-607-7971 MAIL ADDRESS: STREET 1: 16 YORK STREET, SUITE 2400 CITY: TORONTO STATE: Z4 ZIP: M5J 0E6 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001811568 XXXXXXXX 12-31-2020 12-31-2020 false Investment Management Corp of Ontario

16 York Street, Suite 2400 Toronto Z4 M5J 0E6

13F HOLDINGS REPORT 028-20969 N Allen Garson 416-607-7807 /s/ Allen Garson Toronto Z4 02-16-2021 0 55 5930956 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT AGNICO EAGLE MINES LTD COM 008474108 5000 70921 SH SOLE 70921 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 2820 171370 SH SOLE 171370 0 0 AMAZON COM INC COM 023135106 123319 37864 SH SOLE 37864 0 0 APPLE INC COM 037833100 307152 2314822 SH SOLE 2314822 0 0 BANK MONTREAL QUE COM 063671101 14297 188057 SH SOLE 188057 0 0 BANK NOVA SCOTIA B C COM 064149107 19146 354295 SH SOLE 354295 0 0 BARRICK GOLD CORP COM 067901108 29886 1311989 SH SOLE 1311989 0 0 BAUSCH HEALTH COS INC COM 071734107 1878 90309 SH SOLE 90309 0 0 BCE INC COM NEW 05534B760 11319 264484 SH SOLE 264484 0 0 BK OF AMERICA CORP COM 060505104 30369 1002000 SH SOLE 1002000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16905 409636 SH SOLE 409636 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4263 86315 SH SOLE 86315 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1365 94365 SH SOLE 94365 0 0 CAMECO CORP COM 13321L108 1551 115756 SH SOLE 115756 0 0 CANADIAN IMP BK COMM COM 136069101 11136 130295 SH SOLE 130295 0 0 CANADIAN NAT RES LTD COM 136385101 8307 345412 SH SOLE 345412 0 0 CANADIAN NATL RY CO COM 136375102 22849 208010 SH SOLE 208010 0 0 CANADIAN PAC RY LTD COM 13645T100 13741 39637 SH SOLE 39637 0 0 CANOPY GROWTH CORP COM 138035100 1632 66241 SH SOLE 66241 0 0 CENOVUS ENERGY INC COM 15135U109 1801 298270 SH SOLE 298270 0 0 CGI INC CL A SUB VTG 12532H104 5342 67363 SH SOLE 67363 0 0 CITIGROUP INC COM NEW 172967424 15353 249000 SH SOLE 249000 0 0 ENBRIDGE INC COM 29250N105 18946 592270 SH SOLE 592270 0 0 FORTIS INC COM 349553107 5546 135882 SH SOLE 135882 0 0 FRANCO NEV CORP COM 351858105 6985 55740 SH SOLE 55740 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1623 57968 SH SOLE 57968 0 0 IMPERIAL OIL LTD COM NEW 453038408 1225 64406 SH SOLE 64406 0 0 ISHARES TR CORE MSCI EURO 46434V738 517158 10084999 SH SOLE 10084999 0 0 ISHARES TR CORE S&P 500 ETF 464287200 3606934 9608501 SH SOLE 9608501 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 659151 12756941 SH SOLE 12756941 0 0 JPMORGAN CHASE & CO COM 46625H100 48286 380000 SH SOLE 380000 0 0 KINROSS GOLD CORP COM 496902404 2700 367945 SH SOLE 367945 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 3346 81084 SH SOLE 81084 0 0 MAGNA INTL INC COM 559222401 5624 79448 SH SOLE 79448 0 0 MANULIFE FINL CORP COM 56501R106 10107 567224 SH SOLE 567224 0 0 MICROSOFT CORP COM 594918104 147646 663821 SH SOLE 663821 0 0 NUTRIEN LTD COM 67077M108 8016 166455 SH SOLE 166455 0 0 OPEN TEXT CORP COM 683715106 3614 79513 SH SOLE 79513 0 0 PEMBINA PIPELINE CORP COM 706327103 3804 160808 SH SOLE 160808 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5424 88770 SH SOLE 88770 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4775 102495 SH SOLE 102495 0 0 ROYAL BK CDA COM 780087102 34160 416283 SH SOLE 416283 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2368 134853 SH SOLE 134853 0 0 SHOPIFY INC CL A 82509L107 80199 70851 SH SOLE 70851 0 0 SUNCOR ENERGY INC NEW COM 867224107 7484 446053 SH SOLE 446053 0 0 SUN LIFE FINANCIAL INC. COM 866796105 7601 170971 SH SOLE 170971 0 0 TC ENERGY CORP COM 87807B107 11193 274882 SH SOLE 274882 0 0 TECK RESOURCES LTD CL B 878742204 2472 136199 SH SOLE 136199 0 0 TELUS CORPORATION COM 87971M103 7401 373827 SH SOLE 373827 0 0 THOMSON REUTERS CORP. COM NEW 884903709 4043 49376 SH SOLE 49376 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 29764 527551 SH SOLE 527551 0 0 TRUIST FINL CORP COM 89832Q109 7619 159000 SH SOLE 159000 0 0 WASTE CONNECTIONS INC COM 94106B101 7885 76883 SH SOLE 76883 0 0 WELLS FARGO CO NEW COM 949746101 12946 429000 SH SOLE 429000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 5480 131299 SH SOLE 131299 0 0