Investment Management Corp of Ontario Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$5.9B
Holdings
55
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 9,608,501 | $3.6T | 60815.39% | |
| 2 | EEMISHARES TR | 12,756,941 | $659.2B | 11113.74% | |
| 3 | IEURISHARES TR | 10,084,999 | $517.2B | 8719.64% | |
| 4 | AAPLAPPLE INC | 2,314,822 | $307.2B | 5178.79% | |
| 5 | MSFTMICROSOFT CORP | 663,821 | $147.6B | 2489.41% | |
| 6 | AMZNAMAZON COM INC | 37,864 | $123.3B | 2079.24% | |
| 7 | SHOPSHOPIFY INC | 70,851 | $80.2B | 1352.21% | |
| 8 | JPMJPMORGAN CHASE & CO | 380,000 | $48.3B | 814.14% | |
| 9 | RYROYAL BK CDA | 416,283 | $34.2B | 575.96% | |
| 10 | BACBK OF AMERICA CORP | 1,002,000 | $30.4B | 512.04% | |
| 11 | ABXBARRICK GOLD CORP | 1,311,989 | $29.9B | 503.90% | |
| 12 | TDTORONTO DOMINION BK ONT | 527,551 | $29.8B | 501.84% | |
| 13 | CNRCANADIAN NATL RY CO | 208,010 | $22.8B | 385.25% | |
| 14 | BNSBANK NOVA SCOTIA B C | 354,295 | $19.1B | 322.81% | |
| 15 | ENBENBRIDGE INC | 592,270 | $18.9B | 319.44% | |
| 16 | BAMBROOKFIELD ASSET MGMT INC | 409,636 | $16.9B | 285.03% | |
| 17 | TRVCCITIGROUP INC | 249,000 | $15.4B | 258.86% | |
| 18 | BMOBANK MONTREAL QUE | 188,057 | $14.3B | 241.06% | |
| 19 | CP.TOCANADIAN PAC RY LTD | 39,637 | $13.7B | 231.68% | |
| 20 | WFCWELLS FARGO CO NEW | 429,000 | $12.9B | 218.28% | |
| 21 | BCEBCE INC | 264,484 | $11.3B | 190.85% | |
| 22 | TRPTC ENERGY CORP | 274,882 | $11.2B | 188.72% | |
| 23 | CMCANADIAN IMP BK COMM | 130,295 | $11.1B | 187.76% | |
| 24 | MFCMANULIFE FINL CORP | 567,224 | $10.1B | 170.41% | |
| 25 | CRCCANADIAN NAT RES LTD | 345,412 | $8.3B | 140.06% | |
| 26 | NTRNUTRIEN LTD | 166,455 | $8.0B | 135.16% | |
| 27 | WCNWASTE CONNECTIONS INC | 76,883 | $7.9B | 132.95% | |
| 28 | TFCTRUIST FINL CORP | 159,000 | $7.6B | 128.46% | |
| 29 | LIESUN LIFE FINANCIAL INC. | 170,971 | $7.6B | 128.16% | |
| 30 | SUSUNCOR ENERGY INC NEW | 446,053 | $7.5B | 126.19% | |
| 31 | TTELUS CORPORATION | 373,827 | $7.4B | 124.79% | |
| 32 | FNVFRANCO NEV CORP | 55,740 | $7.0B | 117.77% | |
| 33 | MGAMAGNA INTL INC | 79,448 | $5.6B | 94.82% | |
| 34 | FTSFORTIS INC | 135,882 | $5.5B | 93.51% | |
| 35 | WPMWHEATON PRECIOUS METALS CORP | 131,299 | $5.5B | 92.40% | |
| 36 | QSRRESTAURANT BRANDS INTL INC | 88,770 | $5.4B | 91.45% | |
| 37 | GIB/ACGI INC | 67,363 | $5.3B | 90.07% | |
| 38 | AEMAGNICO EAGLE MINES LTD | 70,921 | $5.0B | 84.30% | |
| 39 | RCI/BROGERS COMMUNICATIONS INC | 102,495 | $4.8B | 80.51% | |
| 40 | BIPBROOKFIELD INFRAST PARTNERS | 86,315 | $4.3B | 71.88% | |
| 41 | TRI4EURTHOMSON REUTERS CORP. | 49,376 | $4.0B | 68.17% | |
| 42 | PPLPEMBINA PIPELINE CORP | 160,808 | $3.8B | 64.14% | |
| 43 | OTXOPEN TEXT CORP | 79,513 | $3.6B | 60.93% | |
| 44 | NMI1EURKIRKLAND LAKE GOLD LTD | 81,084 | $3.3B | 56.42% | |
| 45 | AQN.TOALGONQUIN PWR UTILS CORP | 171,370 | $2.8B | 47.55% | |
| 46 | KGCKINROSS GOLD CORP | 367,945 | $2.7B | 45.52% | |
| 47 | TECK/BTECK RESOURCES LTD | 136,199 | $2.5B | 41.68% | |
| 48 | SJR/BEURSHAW COMMUNICATIONS INC | 134,853 | $2.4B | 39.93% | |
| 49 | BHCBAUSCH HEALTH COS INC | 90,309 | $1.9B | 31.66% | |
| 50 | CVECENOVUS ENERGY INC | 298,270 | $1.8B | 30.37% | |
| 51 | CGCCANOPY GROWTH CORP | 66,241 | $1.6B | 27.52% | |
| 52 | GILGILDAN ACTIVEWEAR INC | 57,968 | $1.6B | 27.36% | |
| 53 | CCOCAMECO CORP | 115,756 | $1.6B | 26.15% | |
| 54 | —BROOKFIELD PROPERTY PARTRS L | 94,365 | $1.4B | 23.01% | |
| 55 | IMOIMPERIAL OIL LTD | 64,406 | $1.2B | 20.65% |