13F-HR/A filed by Investment Management Corp of Ontario
Investment Management Corp of Ontario filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-05-20, with 52 holding rows worth $1,079,681,000.
- Accession
- 0001387131-22-006334
- Filer
- CIK 1811568
- Filed
- 2022-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type restatement, 52 entries on the cover page, a total value of $1,079,681,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,079,681,000 with VALUE read as thousands by filing date, 13F file number 028-20969. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 3,191,000 | $471,566,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 367,821 | $113,403,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 176,034 | $79,865,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 68,000 | $73,277,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 200,000 | $68,820,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 451,480 | $57,261,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 380,000 | $51,802,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,595,100 | $41,616,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39,200 | $26,498,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 60,000 | $14,532,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 249,000 | $13,297,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 115,230 | $9,152,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 74,880 | $9,112,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 159,000 | $9,015,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 81,360 | $8,971,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 50,000 | $8,241,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 53,363 | $3,088,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29,446 | $2,641,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,530 | $2,468,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 98,743 | $2,078,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 123,673 | $1,422,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 33,877 | $1,359,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,946 | $1,285,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 42,012 | $1,084,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 35,662 | $892,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 36,669 | $848,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 29,463 | $813,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,927 | $741,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,935 | $460,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 48,561 | $437,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 27,038 | $334,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,456 | $332,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,782 | $298,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 59,230 | $288,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,320 | $253,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,896 | $243,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,451 | $225,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,223 | $192,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 40,554 | $184,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 16,831 | $154,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 17,132 | $147,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 24,676 | $143,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,495 | $131,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 19,959 | $126,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 35,578 | $107,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 57,013 | $102,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 4,693 | $89,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 19,003 | $85,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 12,891 | $75,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 4,039 | $65,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 7,926 | $48,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,923 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-22-006203 | superseded | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001387131-22-006334 | this filing | 2022-05-20 | acceptance time not in the bulk data set |