0001387131-22-011387.txt : 20221114 0001387131-22-011387.hdr.sgml : 20221114 20221114162326 ACCESSION NUMBER: 0001387131-22-011387 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221386015 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 09-30-2022 09-30-2022 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 11-14-2022 0 18 621382 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT CANADIAN IMPERIAL BK COMM TO COM 136069101 6640 151726 SH SOLE 151726 0 0 CITIGROUP INC COM NEW 172967424 10376 249000 SH SOLE 249000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 27303 2200100 SH SOLE 2200100 0 0 GALLAGHER ARTHUR J & CO COM 363576109 51366 300000 SH SOLE 300000 0 0 HEICO CORP NEW CL A 422806208 64930 566480 SH SOLE 566480 0 0 ISHARES TR CORE S&P500 ETF 464287200 85473 238320 SH SOLE 238320 0 0 ISHARES TR MSCI EAFE ETF 464287465 1878 33530 SH SOLE 33530 0 0 JPMORGAN CHASE & CO COM 46625H100 39710 380000 SH SOLE 380000 0 0 MICROSOFT CORP COM 594918104 85666 367821 SH SOLE 367821 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 59352 265000 SH SOLE 265000 0 0 ROYAL BK CDA COM 780087102 7326 81360 SH SOLE 81360 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 65469 230000 SH SOLE 230000 0 0 SHOPIFY INC CL A 82509L107 10560 392000 SH SOLE 392000 0 0 TESLA INC COM 88160R101 54111 204000 SH SOLE 204000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7145 116501 SH SOLE 116501 0 0 TRUIST FINL CORP COM 89832Q109 6923 159000 SH SOLE 159000 0 0 TWILIO INC CL A 90138F102 16939 245000 SH SOLE 245000 0 0 WATERS CORP COM 941848103 20215 75000 SH SOLE 75000 0 0