Investment Management Corp of Ontario Diversified Active

CIK: 0001811568 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,555,053 (100.0% shares, 0.0% debt)

Holdings (19)

VTV VANGUARD INDEX FDS 27.8%

Value ($000) $431,965 Shares 3,191,000 Est. Cost $135.37 Unrealized —

AAPL APPLE INC 20.3%

Value ($000) $315,477 Shares 2,229,522 Est. Cost $119.72 Unrealized +20.2%

IVV ISHARES TR 15.8%

Value ($000) $245,977 Shares 570,953 Est. Cost $376.55 Unrealized —

MSFT MICROSOFT CORP 6.7%

Value ($000) $103,697 Shares 367,821 Est. Cost $226.35 Unrealized +24.0%

AMZN AMAZON COM INC 5.8%

Value ($000) $90,549 Shares 27,564 Est. Cost $162.39 Unrealized +6.2%

EEM ISHARES TR 4.8%

Value ($000) $75,130 Shares 1,491,265 Est. Cost $51.67 Unrealized —

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $62,202 Shares 380,000 Est. Cost $98.14 Unrealized +42.9%

SHOP SHOPIFY INC 3.4%

Value ($000) $53,146 Shares 39,200 Est. Cost $104.97 Unrealized +42.7%

SBAC SBA COMMUNICATIONS CORP NEW 3.0%

Value ($000) $47,107 Shares 142,500 Est. Cost $284.81 Unrealized +13.8%

ELAN ELANCO ANIMAL HEALTH INC 2.7%

Value ($000) $41,935 Shares 1,315,000 Est. Cost $33.10 Unrealized +1.4%

C CITIGROUP INC 1.1%

Value ($000) $17,475 Shares 249,000 Est. Cost $42.37 Unrealized +40.9%

— BARRICK GOLD CORP 0.9%

Value ($000) $14,295 Shares 792,000 Est. Cost $22.78 Unrealized —

TFC TRUIST FINL CORP 0.6%

Value ($000) $9,326 Shares 159,000 Est. Cost $35.66 Unrealized +26.5%

CM CANADIAN IMP BK COMM 0.5%

Value ($000) $8,335 Shares 74,880 Est. Cost $44.72 Unrealized +6.2%

BMO BANK OF MONTREAL QUE 0.5%

Value ($000) $8,259 Shares 82,820 Est. Cost $81.61 Unrealized +2.9%

RY ROYAL BK CDA 0.5%

Value ($000) $8,094 Shares 81,360 Est. Cost $99.12 Unrealized +2.8%

TD TORONTO DOMINION BK ONT 0.5%

Value ($000) $7,622 Shares 115,230 Est. Cost $69.96 Unrealized -4.7%

BNS BANK NOVA SCOTIA B C 0.5%

Value ($000) $7,474 Shares 121,470 Est. Cost $50.54 Unrealized -2.2%

HEI/A HEICO CORP NEW 0.4%

Value ($000) $6,988 Shares 59,000 Est. Cost $118.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	3,191,000	$431,965	27.8%	$135.37	—	VALUE ETF	922908744
AAPL	APPLE INC	2,229,522	$315,477	20.3%	$119.72	+20.2%	COM	037833100
IVV	ISHARES TR	570,953	$245,977	15.8%	$376.55	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	367,821	$103,697	6.7%	$226.35	+24.0%	COM	594918104
AMZN	AMAZON COM INC	27,564	$90,549	5.8%	$162.39	+6.2%	COM	023135106
EEM	ISHARES TR	1,491,265	$75,130	4.8%	$51.67	—	MSCI EMG MKT ETF	464287234
JPM	JPMORGAN CHASE & CO	380,000	$62,202	4.0%	$98.14	+42.9%	COM	46625H100
SHOP	SHOPIFY INC	39,200	$53,146	3.4%	$104.97	+42.7%	CL A	82509L107
SBAC	SBA COMMUNICATIONS CORP NEW	142,500	$47,107	3.0%	$284.81	+13.8%	CL A	78410G104
ELAN	ELANCO ANIMAL HEALTH INC	1,315,000	$41,935	2.7%	$33.10	+1.4%	COM	28414H103
C	CITIGROUP INC	249,000	$17,475	1.1%	$42.37	+40.9%	COM NEW	172967424
—	BARRICK GOLD CORP	792,000	$14,295	0.9%	$22.78	—	COM	067901108
TFC	TRUIST FINL CORP	159,000	$9,326	0.6%	$35.66	+26.5%	COM	89832Q109
CM	CANADIAN IMP BK COMM	74,880	$8,335	0.5%	$44.72	+6.2%	COM	136069101
BMO	BANK OF MONTREAL QUE	82,820	$8,259	0.5%	$81.61	+2.9%	COM	063671101
RY	ROYAL BK CDA	81,360	$8,094	0.5%	$99.12	+2.8%	COM	780087102
TD	TORONTO DOMINION BK ONT	115,230	$7,622	0.5%	$69.96	-4.7%	COM NEW	891160509
BNS	BANK NOVA SCOTIA B C	121,470	$7,474	0.5%	$50.54	-2.2%	COM	064149107
HEI/A	HEICO CORP NEW	59,000	$6,988	0.4%	$118.60	0.0%	CL A	422806208