0001387131-21-011130.txt : 20211115 0001387131-21-011130.hdr.sgml : 20211115 20211115161727 ACCESSION NUMBER: 0001387131-21-011130 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211410898 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 09-30-2021 09-30-2021 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 11-15-2021 0 19 1555053 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT BANK NOVA SCOTIA B C COM 064149107 7474 121470 SH SOLE 121470 0 0 BANK OF MONTREAL QUE COM 063671101 8259 82820 SH SOLE 82820 0 0 ROYAL BK CDA COM 780087102 8094 81360 SH SOLE 81360 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7622 115230 SH SOLE 115230 0 0 BARRICK GOLD CORP COM 067901108 14295 792000 SH SOLE 792000 0 0 CANADIAN IMP BK COMM COM 136069101 8335 74880 SH SOLE 74880 0 0 SHOPIFY INC CL A 82509L107 53146 39200 SH SOLE 39200 0 0 APPLE INC COM 037833100 315477 2229522 SH SOLE 2229522 0 0 CITIGROUP INC COM NEW 172967424 17475 249000 SH SOLE 249000 0 0 AMAZON COM INC COM 023135106 90549 27564 SH SOLE 27564 0 0 MICROSOFT CORP COM 594918104 103697 367821 SH SOLE 367821 0 0 JPMORGAN CHASE & CO COM 46625H100 62202 380000 SH SOLE 380000 0 0 TRUIST FINL CORP COM 89832Q109 9326 159000 SH SOLE 159000 0 0 ISHARES TR CORE S&P500 ETF 464287200 245977 570953 SH SOLE 570953 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 431965 3191000 SH SOLE 3191000 0 0 HEICO CORP NEW CL A 422806208 6988 59000 SH SOLE 59000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 47107 142500 SH SOLE 142500 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 41935 1315000 SH SOLE 1315000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 75130 1491265 SH SOLE 1491265 0 0