OMERS ADMINISTRATION Corp Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.2T
Holdings
178
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBUBROOKFIELD BUSINESS PARTNERS | 12,039,362 | $306.2B | 13.72% | |
| 2 | BAMBROOKFIELD ASSET MGMT INC | 4,351,546 | $192.6B | 8.63% | |
| 3 | GFLGFL ENVIRONMENTAL INC | 5,834,329 | $87.8B | 3.93% | |
| 4 | ENBENBRIDGE INC | 2,667,651 | $76.8B | 3.44% | |
| 5 | PFFISHARES TR | 2,395,148 | $76.3B | 3.42% | |
| 6 | AVBAVALONBAY CMNTYS INC | 403,864 | $59.4B | 2.66% | |
| 7 | TDTORONTO DOMINION BK ONT | 1,363,672 | $57.3B | 2.57% | |
| 8 | MDLZMONDELEZ INTL INC | 1,095,480 | $54.9B | 2.46% | |
| 9 | TRPTC ENERGY CORP | 1,248,172 | $54.9B | 2.46% | |
| 10 | MSFTMICROSOFT CORP | 340,119 | $53.6B | 2.40% | |
| 11 | ARCCARES CAPITAL CORP | 4,789,260 | $51.6B | 2.31% | |
| 12 | BMOBANK MONTREAL | 1,010,327 | $50.4B | 2.26% | |
| 13 | TXNTEXAS INSTRS INC | 500,685 | $50.0B | 2.24% | |
| 14 | BNSBANK NOVA SCOTIA B C | 1,192,098 | $48.1B | 2.16% | |
| 15 | CMCANADIAN IMP BK COMM | 826,623 | $47.6B | 2.13% | |
| 16 | ELVANTHEM INC | 207,469 | $47.1B | 2.11% | |
| 17 | JPMJPMORGAN CHASE & CO | 471,582 | $42.5B | 1.90% | |
| 18 | MAMASTERCARD INC | 153,500 | $37.1B | 1.66% | |
| 19 | TTELUS CORPORATION | 2,346,914 | $36.7B | 1.64% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 383,932 | $35.9B | 1.61% | |
| 21 | INFYINFOSYS LTD | 4,252,225 | $34.9B | 1.56% | |
| 22 | CNRCANADIAN NATL RY CO | 448,391 | $34.7B | 1.55% | |
| 23 | NEENEXTERA ENERGY INC | 136,610 | $32.9B | 1.47% | |
| 24 | SPYSPDR S&P 500 ETF TR | 124,135 | $32.0B | 1.43% | |
| 25 | ELANELANCO ANIMAL HEALTH INC | 1,381,936 | $30.9B | 1.39% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 570,200 | $30.6B | 1.37% | |
| 27 | CMSCMS ENERGY CORP | 508,800 | $29.9B | 1.34% | |
| 28 | WMWASTE MGMT INC DEL | 317,976 | $29.4B | 1.32% | |
| 29 | KOCOCA COLA CO | 650,016 | $28.8B | 1.29% | |
| 30 | NKENIKE INC | 319,245 | $26.4B | 1.18% | |
| 31 | GBDCGOLUB CAP BDC INC | 1,960,111 | $24.6B | 1.10% | |
| 32 | BCEBCE INC | 604,950 | $24.5B | 1.10% | |
| 33 | RYROYAL BK CDA | 389,810 | $23.9B | 1.07% | |
| 34 | AONAON PLC | 137,900 | $22.8B | 1.02% | |
| 35 | MCDMCDONALDS CORP | 123,342 | $20.4B | 0.91% | |
| 36 | EFAISHARES TR | 374,025 | $20.0B | 0.90% | |
| 37 | VVISA INC | 122,244 | $19.7B | 0.88% | |
| 38 | CSCOCISCO SYS INC | 498,508 | $19.6B | 0.88% | |
| 39 | PLDPROLOGIS INC. | 243,244 | $19.6B | 0.88% | |
| 40 | UNPUNION PAC CORP | 137,876 | $19.4B | 0.87% | |
| 41 | KMIKINDER MORGAN INC DEL | 1,237,404 | $17.2B | 0.77% | |
| 42 | ETRENTERGY CORP NEW | 177,134 | $16.6B | 0.75% | |
| 43 | CP.TOCANADIAN PAC RY LTD | 56,218 | $12.3B | 0.55% | |
| 44 | CRCCANADIAN NAT RES LTD | 754,284 | $10.2B | 0.46% | |
| 45 | CBRECBRE GROUP INC | 229,390 | $8.7B | 0.39% | |
| 46 | —FRONT YD RESIDENTIAL CORP | 714,200 | $8.5B | 0.38% | |
| 47 | APDAIR PRODS & CHEMS INC | 36,776 | $7.3B | 0.33% | |
| 48 | USBUS BANCORP DEL | 207,826 | $7.2B | 0.32% | |
| 49 | —ANIXTER INTL INC | 79,050 | $6.9B | 0.31% | |
| 50 | TJXTJX COS INC NEW | 135,500 | $6.5B | 0.29% | |
| 51 | —CHANGYOU COM LTD | 473,522 | $5.1B | 0.23% | |
| 52 | KRKROGER CO | 162,800 | $4.9B | 0.22% | |
| 53 | MDTMEDTRONIC PLC | 48,887 | $4.4B | 0.20% | |
| 54 | —DIAMOND EAGLE ACQUISITION CO | 350,001 | $4.3B | 0.19% | |
| 55 | VIV1USDTELEFONICA BRASIL SA | 417,400 | $4.0B | 0.18% | |
| 56 | —ADESTO TECHNOLOGIES CORP | 346,300 | $3.9B | 0.17% | |
| 57 | —OMNOVA SOLUTIONS INC | 367,041 | $3.7B | 0.17% | |
| 58 | DPZDOMINOS PIZZA INC | 11,100 | $3.6B | 0.16% | |
| 59 | —CHINA BIOLOGIC PRODS HLDGS I | 28,300 | $3.1B | 0.14% | |
| 60 | —THUNDER BRDG ACQUISTION II L | 300,000 | $3.0B | 0.13% | |
| 61 | —ACAMAR PARTNERS ACQSITION CO | 300,000 | $3.0B | 0.13% | |
| 62 | —FRANKLIN FINL NETWORK INC | 137,565 | $2.8B | 0.13% | |
| 63 | —CRESCENT ACQUISITION CORP | 250,000 | $2.6B | 0.11% | |
| 64 | EVRGEVERGY INC | 45,300 | $2.5B | 0.11% | |
| 65 | —EXPERIENCE INVT CORP | 250,000 | $2.5B | 0.11% | |
| 66 | —SWITCHBACK ENERGY ACQUISTN C | 250,000 | $2.4B | 0.11% | |
| 67 | —TORTOISE ACQUISITION CORP | 225,000 | $2.3B | 0.10% | |
| 68 | AVAAVISTA CORP | 53,400 | $2.3B | 0.10% | |
| 69 | ESTCELASTIC N V | 37,000 | $2.1B | 0.09% | |
| 70 | TELTE CONNECTIVITY LTD | 32,753 | $2.1B | 0.09% | |
| 71 | —SOUTH MTN MERGER CORP | 200,000 | $2.0B | 0.09% | |
| 72 | —FLYING EAGLE ACQUISITION COR | 200,000 | $2.0B | 0.09% | |
| 73 | —CENTRAL EUROPEAN MEDIA ENTRP | 619,959 | $1.9B | 0.09% | |
| 74 | LF2PACIFIC PREMIER BANCORP | 97,600 | $1.8B | 0.08% | |
| 75 | OPTUALTICE USA INC | 79,400 | $1.8B | 0.08% | |
| 76 | —FITBIT INC | 260,200 | $1.7B | 0.08% | |
| 77 | —NEW PROVIDENCE ACQUISITION | 150,000 | $1.5B | 0.07% | |
| 78 | —GORES HLDGS IV INC | 150,000 | $1.5B | 0.07% | |
| 79 | —APEX TECHNOLOGY ACQUISITION | 150,000 | $1.5B | 0.07% | |
| 80 | —ALUSSA ENERGY ACQUISITION CO | 150,000 | $1.5B | 0.07% | |
| 81 | —GAIN CAP HLDGS INC | 265,700 | $1.5B | 0.07% | |
| 82 | —JUNIPER INDL HLDGS INC | 150,000 | $1.5B | 0.07% | |
| 83 | —CRAFT BREW ALLIANCE INC | 95,747 | $1.4B | 0.06% | |
| 84 | —TAUBMAN CTRS INC | 33,400 | $1.4B | 0.06% | |
| 85 | CZREURCAESARS ENTMT CORP | 203,500 | $1.4B | 0.06% | |
| 86 | UTXZUNITED TECHNOLOGIES CORP | 14,200 | $1.3B | 0.06% | |
| 87 | DEIDOUGLAS EMMETT INC | 43,100 | $1.3B | 0.06% | |
| 88 | LDOSLEIDOS HOLDINGS INC | 14,200 | $1.3B | 0.06% | |
| 89 | IEXIDEX CORP | 9,300 | $1.3B | 0.06% | |
| 90 | DHRB & G FOODS INC NEW | 70,100 | $1.3B | 0.06% | |
| 91 | —REPLAY ACQUISITION CORP | 125,000 | $1.3B | 0.06% | |
| 92 | HWMHOWMET AEROSPACE INC | 75,500 | $1.2B | 0.05% | |
| 93 | GRMNGARMIN LTD | 15,700 | $1.2B | 0.05% | |
| 94 | TXRHTEXAS ROADHOUSE INC | 27,500 | $1.1B | 0.05% | |
| 95 | CSFLUSDCENTERSTATE BK CORP | 64,600 | $1.1B | 0.05% | |
| 96 | —OPUS BK IRVINE CALIF | 64,000 | $1.1B | 0.05% | |
| 97 | MMSMAXIMUS INC | 17,900 | $1.0B | 0.05% | |
| 98 | NOKNOKIA CORP | 327,500 | $1.0B | 0.05% | |
| 99 | OTISOTIS WORLDWIDE CORP | 20,227 | $1.0B | 0.05% | |
| 100 | LIVNLIVANOVA PLC | 22,200 | $1.0B | 0.05% |
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