Investment Management Corp of Ontario Diversified Active

CIK: 0001811568 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $5,930,956 (100.0% shares, 0.0% debt)

Holdings (55)

IVV ISHARES TR 60.8%
Value ($000) $3,606,934 Shares 9,608,501 Est. Cost $375.39 Unrealized —
EEM ISHARES TR 11.1%
Value ($000) $659,151 Shares 12,756,941 Est. Cost $51.67 Unrealized —
IEUR ISHARES TR 8.7%
Value ($000) $517,158 Shares 10,084,999 Est. Cost $51.28 Unrealized —
AAPL APPLE INC 5.2%
Value ($000) $307,152 Shares 2,314,822 Est. Cost $117.01 Unrealized 0.0%
MSFT MICROSOFT CORP 2.5%
Value ($000) $147,646 Shares 663,821 Est. Cost $206.04 Unrealized 0.0%
AMZN AMAZON COM INC 2.1%
Value ($000) $123,319 Shares 37,864 Est. Cost $159.58 Unrealized 0.0%
SHOP SHOPIFY INC 1.4%
Value ($000) $80,199 Shares 70,851 Est. Cost $104.97 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $48,286 Shares 380,000 Est. Cost $98.14 Unrealized 0.0%
RY ROYAL BK CDA 0.6%
Value ($000) $34,160 Shares 416,283 Est. Cost $77.38 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $30,369 Shares 1,002,000 Est. Cost $23.66 Unrealized 0.0%
— BARRICK GOLD CORP 0.5%
Value ($000) $29,886 Shares 1,311,989 Est. Cost $22.78 Unrealized —
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $29,764 Shares 527,551 Est. Cost $50.68 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $22,849 Shares 208,010 Est. Cost $97.95 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.3%
Value ($000) $19,146 Shares 354,295 Est. Cost $36.13 Unrealized 0.0%
ENB ENBRIDGE INC 0.3%
Value ($000) $18,946 Shares 592,270 Est. Cost $21.70 Unrealized 0.0%
— BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $16,905 Shares 409,636 Est. Cost $41.27 Unrealized —
C CITIGROUP INC 0.3%
Value ($000) $15,353 Shares 249,000 Est. Cost $42.37 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $14,297 Shares 188,057 Est. Cost $55.41 Unrealized 0.0%
— CANADIAN PAC RY LTD 0.2%
Value ($000) $13,741 Shares 39,637 Est. Cost $346.67 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $12,946 Shares 429,000 Est. Cost $23.04 Unrealized 0.0%
BCE BCE INC 0.2%
Value ($000) $11,319 Shares 264,484 Est. Cost $30.06 Unrealized 0.0%
TRP TC ENERGY CORP 0.2%
Value ($000) $11,193 Shares 274,882 Est. Cost $32.58 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.2%
Value ($000) $11,136 Shares 130,295 Est. Cost $32.44 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $10,107 Shares 567,224 Est. Cost $15.96 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $8,307 Shares 345,412 Est. Cost $7.94 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $8,016 Shares 166,455 Est. Cost $37.68 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $7,885 Shares 76,883 Est. Cost $99.79 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $7,619 Shares 159,000 Est. Cost $35.66 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $7,601 Shares 170,971 Est. Cost $43.31 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $7,484 Shares 446,053 Est. Cost $12.03 Unrealized 0.0%
TU TELUS CORPORATION 0.1%
Value ($000) $7,401 Shares 373,827 Est. Cost $18.82 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $6,985 Shares 55,740 Est. Cost $128.78 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $5,624 Shares 79,448 Est. Cost $50.00 Unrealized 0.0%
FTS FORTIS INC 0.1%
Value ($000) $5,546 Shares 135,882 Est. Cost $33.70 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $5,480 Shares 131,299 Est. Cost $42.11 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $5,424 Shares 88,770 Est. Cost $58.37 Unrealized 0.0%
GIB CGI INC 0.1%
Value ($000) $5,342 Shares 67,363 Est. Cost $70.85 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $5,000 Shares 70,921 Est. Cost $65.59 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $4,775 Shares 102,495 Est. Cost $44.28 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $4,263 Shares 86,315 Est. Cost $49.39 Unrealized —
— THOMSON REUTERS CORP. 0.1%
Value ($000) $4,043 Shares 49,376 Est. Cost $81.88 Unrealized —
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $3,804 Shares 160,808 Est. Cost $17.88 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $3,614 Shares 79,513 Est. Cost $37.13 Unrealized 0.0%
— KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $3,346 Shares 81,084 Est. Cost $41.27 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2,820 Shares 171,370 Est. Cost $12.05 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,700 Shares 367,945 Est. Cost $7.97 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,472 Shares 136,199 Est. Cost $15.42 Unrealized 0.0%
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2,368 Shares 134,853 Est. Cost $17.56 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,878 Shares 90,309 Est. Cost $18.65 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,801 Shares 298,270 Est. Cost $4.22 Unrealized 0.0%
— CANOPY GROWTH CORP 0.0%
Value ($000) $1,632 Shares 66,241 Est. Cost $24.64 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,623 Shares 57,968 Est. Cost $22.43 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $1,551 Shares 115,756 Est. Cost $10.51 Unrealized 0.0%
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $1,365 Shares 94,365 Est. Cost $14.47 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,225 Shares 64,406 Est. Cost $13.98 Unrealized 0.0%