Investment Management Corp of Ontario Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.6T
Holdings
19
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 3,191,000 | $432.0B | 27.78% | |
| 2 | AAPLAPPLE INC | 2,229,522 | $315.5B | 20.29% | |
| 3 | IVVISHARES TR | 570,953 | $246.0B | 15.82% | |
| 4 | MSFTMICROSOFT CORP | 367,821 | $103.7B | 6.67% | |
| 5 | AMZNAMAZON COM INC | 27,564 | $90.5B | 5.82% | |
| 6 | EEMISHARES TR | 1,491,265 | $75.1B | 4.83% | |
| 7 | JPMJPMORGAN CHASE & CO | 380,000 | $62.2B | 4.00% | |
| 8 | SHOPSHOPIFY INC | 39,200 | $53.1B | 3.42% | |
| 9 | SBACSBA COMMUNICATIONS CORP NEW | 142,500 | $47.1B | 3.03% | |
| 10 | ELANELANCO ANIMAL HEALTH INC | 1,315,000 | $41.9B | 2.70% | |
| 11 | TRVCCITIGROUP INC | 249,000 | $17.5B | 1.12% | |
| 12 | ABXBARRICK GOLD CORP | 792,000 | $14.3B | 0.92% | |
| 13 | TFCTRUIST FINL CORP | 159,000 | $9.3B | 0.60% | |
| 14 | CMCANADIAN IMP BK COMM | 74,880 | $8.3B | 0.54% | |
| 15 | BMOBANK OF MONTREAL QUE | 82,820 | $8.3B | 0.53% | |
| 16 | RYROYAL BK CDA | 81,360 | $8.1B | 0.52% | |
| 17 | TDTORONTO DOMINION BK ONT | 115,230 | $7.6B | 0.49% | |
| 18 | BNSBANK NOVA SCOTIA B C | 121,470 | $7.5B | 0.48% | |
| 19 | HEIHEICO CORP NEW | 59,000 | $7.0B | 0.45% |