OMERS ADMINISTRATION Corp Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$6.3B
Holdings
412
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBUBROOKFIELD BUSINESS PARTNERS | 12,039,362 | $483.6B | 7660.89% | |
| 2 | ENBENBRIDGE INC | 7,579,694 | $276.1B | 4373.40% | |
| 3 | TRPTC ENERGY CORP | 5,916,577 | $271.2B | 4295.95% | |
| 4 | RYROYAL BK CDA | 2,757,413 | $254.2B | 4026.83% | |
| 5 | BNSBANK NOVA SCOTIA B C | 4,021,648 | $251.6B | 3985.00% | |
| 6 | TDTORONTO DOMINION BK ONT | 3,761,306 | $245.3B | 3885.36% | |
| 7 | BAMBROOKFIELD ASSET MGMT INC | 5,007,919 | $222.9B | 3530.13% | |
| 8 | BMOBANK MONTREAL QUE | 2,116,033 | $188.6B | 2987.51% | |
| 9 | AMZNAMAZON COM INC | 58,755 | $181.8B | 2879.73% | |
| 10 | CMCANADIAN IMP BK COMM | 1,733,242 | $169.7B | 2688.01% | |
| 11 | CNRCANADIAN NATL RY CO | 1,455,966 | $168.9B | 2676.21% | |
| 12 | ACNACCENTURE PLC IRELAND | 582,921 | $161.0B | 2550.86% | |
| 13 | CRCCANADIAN NAT RES LTD | 4,845,765 | $149.8B | 2372.71% | |
| 14 | GOOGLALPHABET INC | 71,006 | $146.5B | 2319.89% | |
| 15 | ATVIEURACTIVISION BLIZZARD INC | 1,420,000 | $132.1B | 2091.92% | |
| 16 | INTUINTUIT | 333,000 | $127.6B | 2020.62% | |
| 17 | TJXTJX COS INC NEW | 1,870,599 | $123.7B | 1960.13% | |
| 18 | AAPLAPPLE INC | 996,432 | $121.7B | 1928.03% | |
| 19 | ARCCARES CAPITAL CORP | 5,443,935 | $101.9B | 1613.47% | |
| 20 | BSXBOSTON SCIENTIFIC CORP | 2,610,277 | $100.9B | 1598.12% | |
| 21 | TTELUS CORPORATION | 5,010,695 | $99.8B | 1580.79% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 210,884 | $96.2B | 1524.56% | |
| 23 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,224,597 | $93.5B | 1481.45% | |
| 24 | OTISOTIS WORLDWIDE CORP | 1,355,919 | $92.8B | 1470.22% | |
| 25 | CMCSACOMCAST CORP NEW | 1,691,108 | $91.5B | 1449.52% | |
| 26 | MDLZMONDELEZ INTL INC | 1,520,718 | $89.0B | 1409.95% | |
| 27 | ADIANALOG DEVICES INC | 562,449 | $87.2B | 1381.70% | |
| 28 | BCEBCE INC | 1,839,661 | $83.0B | 1315.36% | |
| 29 | SHWSHERWIN WILLIAMS CO | 107,402 | $79.3B | 1255.60% | |
| 30 | MAMASTERCARD INCORPORATED | 220,600 | $78.5B | 1244.21% | |
| 31 | WFCWELLS FARGO CO NEW | 1,881,519 | $73.5B | 1164.47% | |
| 32 | INFYINFOSYS LTD | 3,844,013 | $72.0B | 1139.90% | |
| 33 | AONAON PLC | 311,100 | $71.6B | 1133.99% | |
| 34 | LINLINDE PLC | 244,600 | $68.5B | 1085.44% | |
| 35 | PPGPPG INDS INC | 453,297 | $68.1B | 1078.94% | |
| 36 | MSFTMICROSOFT CORP | 267,078 | $63.0B | 997.47% | |
| 37 | FTSFORTIS INC | 1,405,117 | $61.0B | 965.70% | |
| 38 | USBUS BANCORP DEL | 1,048,276 | $58.0B | 918.44% | |
| 39 | PHPARKER-HANNIFIN CORP | 165,130 | $52.1B | 825.09% | |
| 40 | WMWASTE MGMT INC DEL | 376,439 | $48.6B | 769.35% | |
| 41 | IFFINTERNATIONAL FLAVORS&FRAGRA | 347,129 | $48.5B | 767.69% | |
| 42 | SPYSPDR S&P 500 ETF TR | 117,735 | $46.7B | 739.16% | |
| 43 | GBDCGOLUB CAP BDC INC | 3,142,482 | $45.9B | 727.77% | |
| 44 | APDAIR PRODS & CHEMS INC | 154,909 | $43.6B | 690.37% | |
| 45 | FISFIDELITY NATL INFORMATION SV | 307,000 | $43.2B | 683.80% | |
| 46 | AVBAVALONBAY CMNTYS INC | 200,764 | $37.0B | 586.79% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 612,200 | $35.6B | 563.91% | |
| 48 | ARKKARK ETF TR | 289,109 | $34.7B | 549.34% | |
| 49 | ARKGARK ETF TR | 390,303 | $34.7B | 549.02% | |
| 50 | SYKSTRYKER CORPORATION | 133,686 | $32.6B | 515.82% | |
| 51 | ETRENTERGY CORP NEW | 323,191 | $32.1B | 509.25% | |
| 52 | NEENEXTERA ENERGY INC | 400,245 | $30.3B | 479.39% | |
| 53 | EFAISHARES TR | 387,825 | $29.4B | 465.80% | |
| 54 | FNDFLOOR & DECOR HLDGS INC | 285,964 | $27.3B | 432.51% | |
| 55 | PLDPROLOGIS INC. | 216,344 | $22.9B | 363.26% | |
| 56 | KMIKINDER MORGAN INC DEL | 1,237,404 | $20.6B | 326.37% | |
| 57 | JPMJPMORGAN CHASE & CO | 108,564 | $16.5B | 261.80% | |
| 58 | CBRECBRE GROUP INC | 206,442 | $16.3B | 258.71% | |
| 59 | TELTE CONNECTIVITY LTD | 85,027 | $11.0B | 173.90% | |
| 60 | ELVANTHEM INC | 28,571 | $10.3B | 162.46% | |
| 61 | VVISA INC | 45,487 | $9.6B | 152.56% | |
| 62 | MDTMEDTRONIC PLC | 73,139 | $8.6B | 136.86% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,728 | $8.6B | 136.48% | |
| 64 | UNPUNION PAC CORP | 34,876 | $7.7B | 121.77% | |
| 65 | ADBEADOBE SYSTEMS INCORPORATED | 11,330 | $5.4B | 85.32% | |
| 66 | —FBL FINL GROUP INC | 84,562 | $4.7B | 74.91% | |
| 67 | NVDANVIDIA CORPORATION | 7,477 | $4.0B | 63.24% | |
| 68 | PTIP T TELEKOMUNIKASI INDONESIA | 162,200 | $3.8B | 60.73% | |
| 69 | EWEDWARDS LIFESCIENCES CORP | 45,098 | $3.8B | 59.75% | |
| 70 | —FTAC HERA ACQUISITION CORP | 375,000 | $3.7B | 59.34% | |
| 71 | —ARES ACQUISITION CORPORATION | 362,500 | $3.6B | 57.42% | |
| 72 | —MONTES ARCHIMEDES ACQUISITIO | 350,769 | $3.4B | 54.35% | |
| 73 | VIVTELEFONICA BRASIL SA | 417,400 | $3.3B | 52.04% | |
| 74 | —WATFORD HLDGS LTD | 94,900 | $3.3B | 52.02% | |
| 75 | TECHBIO-TECHNE CORP | 8,468 | $3.2B | 51.23% | |
| 76 | NOWSERVICENOW INC | 6,357 | $3.2B | 50.36% | |
| 77 | GWREGUIDEWIRE SOFTWARE INC | 29,884 | $3.0B | 48.11% | |
| 78 | —REVOLUTION HEALTHCAR AQ CORP | 300,000 | $3.0B | 47.76% | |
| 79 | —APOLLO STRATEGIC GRWT CPTL I | 300,000 | $3.0B | 47.43% | |
| 80 | —FORTRESS VALUE ACQUISI CORP | 300,000 | $3.0B | 47.05% | |
| 81 | TXNTEXAS INSTRS INC | 15,137 | $2.9B | 45.32% | |
| 82 | EVRGEVERGY INC | 45,300 | $2.7B | 42.72% | |
| 83 | EXASEXACT SCIENCES CORP | 20,364 | $2.7B | 42.52% | |
| 84 | —KHOSLA VENTURES ACQUT CO III | 250,000 | $2.5B | 39.57% | |
| 85 | —RMG ACQUISITION CORP III | 250,000 | $2.5B | 39.41% | |
| 86 | —E MERGE TECHNOLOGY ACQUISITI | 249,999 | $2.4B | 38.60% | |
| 87 | ADSKAUTODESK INC | 8,737 | $2.4B | 38.35% | |
| 88 | AMATAPPLIED MATLS INC | 18,044 | $2.4B | 38.19% | |
| 89 | XLESELECT SECTOR SPDR TR | 44,640 | $2.2B | 34.69% | |
| 90 | —HH&L ACQUISITION CO | 200,000 | $2.0B | 32.00% | |
| 91 | —REINVENT TECHNOLOGY PARTNERS | 200,000 | $2.0B | 31.81% | |
| 92 | —KKR ACQUISITION HOLDING I CO | 200,000 | $2.0B | 31.71% | |
| 93 | CCIXCHURCHILL CAPITAL CORP VII | 200,000 | $2.0B | 31.59% | |
| 94 | —GORES HOLDINGS VII INC | 200,000 | $2.0B | 31.55% | |
| 95 | —TCW SPECIAL PURPOSE ACQU COR | 200,000 | $2.0B | 31.52% | |
| 96 | MBVIM3 BRIGADE ACQUISITION II CO | 200,000 | $2.0B | 31.43% | |
| 97 | —HUDSON EXECUTIVE INVES III | 200,000 | $2.0B | 31.43% | |
| 98 | —NEXTGEN ACQUISITION CORP II | 200,000 | $2.0B | 31.36% | |
| 99 | —VECTOR ACQUISITION CORP II | 200,000 | $2.0B | 31.36% | |
| 100 | AVAAVISTA CORP | 39,900 | $1.9B | 30.18% |
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