0001387131-22-008789.txt : 20220815 0001387131-22-008789.hdr.sgml : 20220815 20220815163530 ACCESSION NUMBER: 0001387131-22-008789 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221166140 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 06-30-2022 06-30-2022 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 08-15-2022 0 17 937334 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT CANADIAN IMP BK COMM COM 136069101 7269 149760 SH SOLE 149760 0 0 CITIGROUP INC COM NEW 172967424 11452 249000 SH SOLE 249000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 43188 2200100 SH SOLE 2200100 0 0 HEICO CORP NEW CL A 422806208 59696 566480 SH SOLE 566480 0 0 ISHARES TR CORE S&P500 ETF 464287200 320061 844154 SH SOLE 844154 0 0 ISHARES TR MSCI EAFE ETF 464287465 2095 33530 SH SOLE 33530 0 0 JPMORGAN CHASE & CO COM 46625H100 42792 380000 SH SOLE 380000 0 0 MICROSOFT CORP COM 594918104 94467 367821 SH SOLE 367821 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 55544 265000 SH SOLE 265000 0 0 ROYAL BK CDA COM 780087102 7877 81360 SH SOLE 81360 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 67211 210000 SH SOLE 210000 0 0 SHOPIFY INC CL A 82509L107 12246 392000 SH SOLE 392000 0 0 TESLA INC COM 88160R101 45793 68000 SH SOLE 68000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7557 115230 SH SOLE 115230 0 0 TRUIST FINL CORP COM 89832Q109 7541 159000 SH SOLE 159000 0 0 TWILIO INC CL A 90138F102 20533 245000 SH SOLE 245000 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 132012 1001000 SH SOLE 1001000 0 0