0001387131-21-008608.txt : 20210816 0001387131-21-008608.hdr.sgml : 20210816 20210816161836 ACCESSION NUMBER: 0001387131-21-008608 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211178498 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 06-30-2021 06-30-2021 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, ON Z4 08-16-2021 0 17 2312748 INFORMATION TABLE 2 infotable.xml BANK OF NOVA SCOTIA/THE COM 064149107 7904 121470 SH SOLE 121470 0 0 BANK OF MONTREAL COM 063671101 8494 82820 SH SOLE 82820 0 0 ROYAL BANK OF CANADA COM 780087102 8243 81360 SH SOLE 81360 0 0 TORONTO-DOMINION BANK/THE COM NEW 891160509 8072 115230 SH SOLE 115230 0 0 BARRICK GOLD CORP COM 067901108 16378 792000 SH SOLE 792000 0 0 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 8526 74880 SH SOLE 74880 0 0 SHOPIFY INC CL A 82509L107 57270 39200 SH SOLE 39200 0 0 APPLE INC COM 037833100 274539 2004522 SH SOLE 2004522 0 0 CITIGROUP INC COM NEW 172967424 17617 249000 SH SOLE 249000 0 0 AMAZON.COM INC COM 023135106 74184 21564 SH SOLE 21564 0 0 MICROSOFT CORP COM 594918104 72553 267821 SH SOLE 267821 0 0 JPMORGAN CHASE & CO COM 46625H100 59105 380000 SH SOLE 380000 0 0 TRUIST FINANCIAL CORP COM 89832Q109 8825 159000 SH SOLE 159000 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1320586 3071703 SH SOLE 3071703 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 40889 128300 SH SOLE 128300 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 36095 1040500 SH SOLE 1040500 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 293468 5321265 SH SOLE 5321265 0 0