13F-HR filed by Investment Management Corp of Ontario
Investment Management Corp of Ontario filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 17 holding rows worth $937,334,000.
- Accession
- 0001387131-22-008789
- Filer
- CIK 1811568
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 17 entries on the cover page, a total value of $937,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $937,334,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 844,154 | $320,061,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,001,000 | $132,012,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 367,821 | $94,467,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 210,000 | $67,211,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 566,480 | $59,696,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 265,000 | $55,544,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 68,000 | $45,793,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,200,100 | $43,188,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 380,000 | $42,792,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 245,000 | $20,533,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 392,000 | $12,246,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 249,000 | $11,452,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 81,360 | $7,877,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 115,230 | $7,557,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 159,000 | $7,541,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 149,760 | $7,269,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,530 | $2,095,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-22-008789 | this filing | 2022-08-15 | acceptance time not in the bulk data set |