Investment Management Corp of Ontario Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$5.9B

Holdings

13

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (13 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES CORE S&P 500 ETF
10,132,501$4.0T68005.17%
2
EEMISHARES MSCI EMERGING MARKETS ETF
11,781,265$628.4B10601.90%
3
IEURISHARES CORE MSCI EUROPE ETF
9,482,999$511.8B8634.48%
4
AAPLAPPLE INC
2,314,822$282.8B4770.35%
5
MSFTMICROSOFT CORP
663,821$156.5B2640.45%
6
AMZNAMAZON.COM INC
37,864$117.2B1976.50%
7
JPMJPMORGAN CHASE & CO
380,000$57.8B975.93%
8
SHOPSHOPIFY INC
39,200$43.4B731.78%
9
BACBANK OF AMERICA CORP
1,002,000$38.8B654.03%
10
TRVCCITIGROUP INC
249,000$18.1B305.62%
11
WFCWELLS FARGO & CO
429,000$16.8B282.77%
12
ABXBARRICK GOLD CORP
792,000$15.7B264.57%
13
TFCTRUIST FINANCIAL CORP
159,000$9.3B156.44%