0001387131-22-006334.txt : 20220520 0001387131-22-006334.hdr.sgml : 20220520 20220520120415 ACCESSION NUMBER: 0001387131-22-006334 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220520 DATE AS OF CHANGE: 20220520 EFFECTIVENESS DATE: 20220520 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20969 FILM NUMBER: 22946416 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001811568 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT 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 05-20-2022 0 52 1079681 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT 360 DIGITECH INC AMERICAN DEP 88557W101 131 8495 SH SOLE 8495 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 253 8320 SH SOLE 8320 0 0 BAOZUN INC SPONSORED ADR 06684L103 147 17132 SH SOLE 17132 0 0 BEIGENE LTD SPONSORED ADR 07725L102 741 3927 SH SOLE 3927 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 9112 74880 SH SOLE 74880 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 126 19959 SH SOLE 19959 0 0 CITIGROUP INC COM NEW 172967424 13297 249000 SH SOLE 249000 0 0 DADA NEXUS LTD ADS 23344D108 154 16831 SH SOLE 16831 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 225 5451 SH SOLE 5451 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 41616 1595100 SH SOLE 1595100 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 332 8456 SH SOLE 8456 0 0 HEICO CORP NEW CL A 422806208 57261 451480 SH SOLE 451480 0 0 HELLO GROUP INC ADS 423403104 143 24676 SH SOLE 24676 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 460 13935 SH SOLE 13935 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADS 44842L103 89 4693 SH SOLE 4693 0 0 HUYA INC ADS REP SHS A 44852D108 85 19003 SH SOLE 19003 0 0 I MAB SPONSORED ADS 44975P103 65 4039 SH SOLE 4039 0 0 IQIYI INC SPONSORED ADS 46267X108 184 40554 SH SOLE 40554 0 0 ISHARES TR CORE S&P500 ETF 464287200 79865 176034 SH SOLE 176034 0 0 ISHARES TR MSCI EAFE ETF 464287465 2468 33530 SH SOLE 33530 0 0 JD COM INC SPON ADR CL A 47215P106 3088 53363 SH SOLE 53363 0 0 JOYY INC ADS REPSTG COM A 46591M109 192 5223 SH SOLE 5223 0 0 JPMORGAN CHASE & CO COM 46625H100 51802 380000 SH SOLE 380000 0 0 KE HLDGS INC SPONSORED ADS 482497104 334 27038 SH SOLE 27038 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 48 7926 SH SOLE 7926 0 0 LI AUTO INC SPONSORED ADS 50202M102 1084 42012 SH SOLE 42012 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 16 2923 SH SOLE 2923 0 0 MICROSOFT CORP COM 594918104 113403 367821 SH SOLE 367821 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14532 60000 SH SOLE 60000 0 0 NETEASE INC SPONSORED ADS 64110W102 2641 29446 SH SOLE 29446 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1422 123673 SH SOLE 123673 0 0 NIO INC SPON ADS 62914V106 2078 98743 SH SOLE 98743 0 0 PINDUODUO INC SPONSORED ADS 722304102 1359 33877 SH SOLE 33877 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 102 57013 SH SOLE 57013 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 8971 81360 SH SOLE 81360 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 68820 200000 SH SOLE 200000 0 0 SHOPIFY INC CL A 82509L107 26498 39200 SH SOLE 39200 0 0 TAL ED GROUP SPONSORED ADS 874080104 107 35578 SH SOLE 35578 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 288 59230 SH SOLE 59230 0 0 TESLA INC COM 88160R101 73277 68000 SH SOLE 68000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9152 115230 SH SOLE 115230 0 0 TRIP COM GROUP LTD ADS 89677Q107 848 36669 SH SOLE 36669 0 0 TRUIST FINL CORP COM 89832Q109 9015 159000 SH SOLE 159000 0 0 TWILIO INC CL A 90138F102 8241 50000 SH SOLE 50000 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 471566 3191000 SH SOLE 3191000 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 437 48561 SH SOLE 48561 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 75 12891 SH SOLE 12891 0 0 WEIBO CORP SPONSORED ADR 948596101 243 9896 SH SOLE 9896 0 0 XPENG INC ADS 98422D105 813 29463 SH SOLE 29463 0 0 YUM CHINA HLDGS INC COM 98850P109 1285 30946 SH SOLE 30946 0 0 ZAI LAB LTD ADR 98887Q104 298 6782 SH SOLE 6782 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 892 35662 SH SOLE 35662 0 0