Chief General Counsel & Corporate Secretary

0001387131-21-005744.txt : 20210517 0001387131-21-005744.hdr.sgml : 20210517 20210517163047 ACCESSION NUMBER: 0001387131-21-005744 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21931330 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 03-31-2021 03-31-2021 false Investment Management Corp of Ontario

16 York Street, Suite 2400 Toronto Z4 M5J 0E6

13F HOLDINGS REPORT 028-20969 N Allen Garson Chief General Counsel & Corporate Secretary 416-607-7807 /s/ Allen Garson Toronto Z4 05-17-2021 0 13 5927360 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT BARRICK GOLD CORP COM 067901108 15682 792000 SH SOLE 792000 0 0 SHOPIFY INC CL A 82509L107 43375 39200 SH SOLE 39200 0 0 AMAZON.COM INC COM 023135106 117154 37864 SH SOLE 37864 0 0 APPLE INC COM 037833100 282756 2314822 SH SOLE 2314822 0 0 BANK OF AMERICA CORP COM 060505104 38767 1002000 SH SOLE 1002000 0 0 CITIGROUP INC COM NEW 172967424 18115 249000 SH SOLE 249000 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 4030911 10132501 SH SOLE 10132501 0 0 MICROSOFT CORP COM 594918104 156509 663821 SH SOLE 663821 0 0 WELLS FARGO & CO COM 949746101 16761 429000 SH SOLE 429000 0 0 ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 511797 9482999 SH SOLE 9482999 0 0 JPMORGAN CHASE & CO COM 46625H100 57847 380000 SH SOLE 380000 0 0 TRUIST FINANCIAL CORP COM 89832Q109 9273 159000 SH SOLE 159000 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 628413 11781265 SH SOLE 11781265 0 0