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Investment Management Corp of Ontario

Filed: 20 May 22, 12:04pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
360 DIGITECH INCAMERICAN DEP88557W1011318,495SH SOLE 8,49500
AUTOHOME INCSP ADS RP CL A05278C1072538,320SH SOLE 8,32000
BAOZUN INCSPONSORED ADR06684L10314717,132SH SOLE 17,13200
BEIGENE LTDSPONSORED ADR07725L1027413,927SH SOLE 3,92700
CDN IMPERIAL BK COMM TORONTOCOM1360691019,11274,880SH SOLE 74,88000
CHINDATA GROUP HLDGS LTDADS16955F10712619,959SH SOLE 19,95900
CITIGROUP INCCOM NEW17296742413,297249,000SH SOLE 249,00000
DADA NEXUS LTDADS23344D10815416,831SH SOLE 16,83100
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2032255,451SH SOLE 5,45100
ELANCO ANIMAL HEALTH INCCOM28414H10341,6161,595,100SH SOLE 1,595,10000
GDS HLDGS LTDSPONSORED ADS36165L1083328,456SH SOLE 8,45600
HEICO CORP NEWCL A42280620857,261451,480SH SOLE 451,48000
HELLO GROUP INCADS42340310414324,676SH SOLE 24,67600
HUAZHU GROUP LTDSPONSORED ADS44332N10646013,935SH SOLE 13,93500
HUTCHISON CHINA MEDITECH LTDSPONSORED ADS44842L103894,693SH SOLE 4,69300
HUYA INCADS REP SHS A44852D1088519,003SH SOLE 19,00300
I MABSPONSORED ADS44975P103654,039SH SOLE 4,03900
IQIYI INCSPONSORED ADS46267X10818440,554SH SOLE 40,55400
ISHARES TRCORE S&P500 ETF46428720079,865176,034SH SOLE 176,03400
ISHARES TRMSCI EAFE ETF4642874652,46833,530SH SOLE 33,53000
JD COM INCSPON ADR CL A47215P1063,08853,363SH SOLE 53,36300
JOYY INCADS REPSTG COM A46591M1091925,223SH SOLE 5,22300
JPMORGAN CHASE & COCOM46625H10051,802380,000SH SOLE 380,00000
KE HLDGS INCSPONSORED ADS48249710433427,038SH SOLE 27,03800
KINGSOFT CLOUD HLDGS LTDADS49639K101487,926SH SOLE 7,92600
LI AUTO INCSPONSORED ADS50202M1021,08442,012SH SOLE 42,01200
LUFAX HOLDING LTDADS REP SHS CL A54975P102162,923SH SOLE 2,92300
MICROSOFT CORPCOM594918104113,403367,821SH SOLE 367,82100
MOTOROLA SOLUTIONS INCCOM NEW62007630714,53260,000SH SOLE 60,00000
NETEASE INCSPONSORED ADS64110W1022,64129,446SH SOLE 29,44600
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811071,422123,673SH SOLE 123,67300
NIO INCSPON ADS62914V1062,07898,743SH SOLE 98,74300
PINDUODUO INCSPONSORED ADS7223041021,35933,877SH SOLE 33,87700
RLX TECHNOLOGY INCSPONSORED ADS74969N10310257,013SH SOLE 57,01300
ROYAL BK CDA MONTREAL QUECOM7800871028,97181,360SH SOLE 81,36000
SBA COMMUNICATIONS CORP NEWCL A78410G10468,820200,000SH SOLE 200,00000
SHOPIFY INCCL A82509L10726,49839,200SH SOLE 39,20000
TAL ED GROUPSPONSORED ADS87408010410735,578SH SOLE 35,57800
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10928859,230SH SOLE 59,23000
TESLA INCCOM88160R10173,27768,000SH SOLE 68,00000
TORONTO DOMINION BK ONTCOM NEW8911605099,152115,230SH SOLE 115,23000
TRIP COM GROUP LTDADS89677Q10784836,669SH SOLE 36,66900
TRUIST FINL CORPCOM89832Q1099,015159,000SH SOLE 159,00000
TWILIO INCCL A90138F1028,24150,000SH SOLE 50,00000
VANGUARD INDEX FDSVALUE ETF922908744471,5663,191,000SH SOLE 3,191,00000
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10343748,561SH SOLE 48,56100
21VIANET GROUP INCSPONSORED ADS A90138A1037512,891SH SOLE 12,89100
WEIBO CORPSPONSORED ADR9485961012439,896SH SOLE 9,89600
XPENG INCADS98422D10581329,463SH SOLE 29,46300
YUM CHINA HLDGS INCCOM98850P1091,28530,946SH SOLE 30,94600
ZAI LAB LTDADR98887Q1042986,782SH SOLE 6,78200
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10589235,662SH SOLE 35,66200