OMERS ADMINISTRATION Corp Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$7.8T
Holdings
465
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBUBROOKFIELD BUSINESS PARTNERS | 12,039,362 | $369.8B | 4.75% | |
| 2 | TDTORONTO DOMINION BK ONT | 4,279,691 | $339.9B | 4.36% | |
| 3 | RYROYAL BK CDA | 2,995,439 | $330.1B | 4.24% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 454,154 | $268.2B | 3.44% | |
| 5 | TRPTC ENERGY CORP | 4,380,621 | $247.3B | 3.17% | |
| 6 | AMZNAMAZON COM INC | 71,545 | $233.2B | 2.99% | |
| 7 | —AZURE PWR GLOBAL LTD | 13,759,647 | $229.0B | 2.94% | |
| 8 | ENBENBRIDGE INC | 4,376,708 | $201.7B | 2.59% | |
| 9 | ACNACCENTURE PLC IRELAND | 594,805 | $200.6B | 2.57% | |
| 10 | BBUCBROOKFIELD BUSINESS CORP | 6,019,681 | $196.3B | 2.52% | |
| 11 | MAMASTERCARD INCORPORATED | 524,338 | $187.4B | 2.40% | |
| 12 | BAMBROOKFIELD ASSET MGMT INC | 3,300,489 | $186.7B | 2.40% | |
| 13 | TTELUS CORPORATION | 6,618,100 | $173.0B | 2.22% | |
| 14 | CP.TOCANADIAN PAC RY LTD | 2,042,886 | $168.8B | 2.17% | |
| 15 | SYKSTRYKER CORPORATION | 616,088 | $164.7B | 2.11% | |
| 16 | INTUINTUIT | 339,690 | $163.3B | 2.10% | |
| 17 | CRCCANADIAN NAT RES LTD | 2,633,793 | $163.2B | 2.09% | |
| 18 | GOOGLALPHABET INC | 58,366 | $162.3B | 2.08% | |
| 19 | BSXBOSTON SCIENTIFIC CORP | 3,487,160 | $154.4B | 1.98% | |
| 20 | TJXTJX COS INC NEW | 2,493,565 | $151.1B | 1.94% | |
| 21 | OTISOTIS WORLDWIDE CORP | 1,929,648 | $148.5B | 1.91% | |
| 22 | BNSBANK NOVA SCOTIA B C | 2,057,548 | $147.6B | 1.89% | |
| 23 | ADIANALOG DEVICES INC | 881,699 | $145.6B | 1.87% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 315,561 | $143.8B | 1.84% | |
| 25 | ATVIEURACTIVISION BLIZZARD INC | 1,759,792 | $141.0B | 1.81% | |
| 26 | LINLINDE PLC | 440,811 | $140.8B | 1.81% | |
| 27 | CMCSACOMCAST CORP NEW | 2,636,609 | $123.4B | 1.58% | |
| 28 | AONAON PLC | 373,137 | $121.5B | 1.56% | |
| 29 | ARCCARES CAPITAL CORP | 5,777,924 | $121.0B | 1.55% | |
| 30 | HONHONEYWELL INTL INC | 607,970 | $118.3B | 1.52% | |
| 31 | BMOBANK MONTREAL QUE | 928,000 | $109.3B | 1.40% | |
| 32 | IFFINTERNATIONAL FLAVORS&FRAGRA | 819,866 | $107.7B | 1.38% | |
| 33 | CVXCHEVRON CORP NEW | 659,800 | $107.4B | 1.38% | |
| 34 | CMCANADIAN IMP BK COMM | 860,870 | $104.6B | 1.34% | |
| 35 | SPGIS&P GLOBAL INC | 243,600 | $99.9B | 1.28% | |
| 36 | MDLZMONDELEZ INTL INC | 1,583,216 | $99.4B | 1.28% | |
| 37 | WFCWELLS FARGO CO NEW | 1,994,323 | $96.6B | 1.24% | |
| 38 | FTSFORTIS INC | 1,935,517 | $95.8B | 1.23% | |
| 39 | PPGPPG INDS INC | 691,733 | $90.7B | 1.16% | |
| 40 | SHWSHERWIN WILLIAMS CO | 354,156 | $88.4B | 1.13% | |
| 41 | INFYINFOSYS LTD | 3,404,213 | $84.7B | 1.09% | |
| 42 | NEENEXTERA ENERGY INC | 840,743 | $71.2B | 0.91% | |
| 43 | JPMJPMORGAN CHASE & CO | 519,864 | $70.9B | 0.91% | |
| 44 | WMWASTE MGMT INC DEL | 393,872 | $62.4B | 0.80% | |
| 45 | USBUS BANCORP DEL | 1,153,248 | $61.3B | 0.79% | |
| 46 | YUMCYUM CHINA HLDGS INC | 1,175,707 | $51.7B | 0.66% | |
| 47 | GBDCGOLUB CAP BDC INC | 3,395,555 | $51.6B | 0.66% | |
| 48 | SPYSPDR S&P 500 ETF TR | 109,485 | $49.5B | 0.63% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 961,441 | $49.0B | 0.63% | |
| 50 | MSFTMICROSOFT CORP | 120,902 | $37.3B | 0.48% | |
| 51 | PLDPROLOGIS INC. | 202,146 | $32.6B | 0.42% | |
| 52 | BXSLBLACKSTONE SECD LENDING FD | 1,169,353 | $32.6B | 0.42% | |
| 53 | AVBAVALONBAY CMNTYS INC | 122,964 | $30.5B | 0.39% | |
| 54 | EFAISHARES TR | 402,825 | $29.6B | 0.38% | |
| 55 | CBRECBRE GROUP INC | 304,486 | $27.9B | 0.36% | |
| 56 | BCEBCE INC | 467,573 | $25.9B | 0.33% | |
| 57 | HDBHDFC BANK LTD | 351,000 | $21.5B | 0.28% | |
| 58 | PYPLPAYPAL HLDGS INC | 164,000 | $19.0B | 0.24% | |
| 59 | AAPLAPPLE INC | 103,921 | $18.1B | 0.23% | |
| 60 | ELVANTHEM INC | 35,397 | $17.4B | 0.22% | |
| 61 | GTLBGITLAB INC | 275,000 | $15.0B | 0.19% | |
| 62 | SHOPCN 0.125 11/01/25SHOPIFY INC | 15,000,000 | $14.2B | 0.18% | |
| 63 | TRQCADTURQUOISE HILL RES LTD | 410,600 | $12.3B | 0.16% | |
| 64 | SJR/BEURSHAW COMMUNICATIONS INC | 382,000 | $11.9B | 0.15% | |
| 65 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 10,000,000 | $11.4B | 0.15% | |
| 66 | MOMO 1.25 07/01/25HELLO GROUP INC | 11,000,000 | $9.9B | 0.13% | |
| 67 | PCORPROCORE TECHNOLOGIES INC | 166,834 | $9.7B | 0.12% | |
| 68 | —FAR PEAK ACQUISITION CORP | 750,701 | $7.5B | 0.10% | |
| 69 | XYZ 0.125 03/01/25BLOCK INC | 5,000,000 | $6.6B | 0.08% | |
| 70 | —ARTISAN ACQUISITION CORP | 599,998 | $5.9B | 0.08% | |
| 71 | —PIVOTAL HOLDINGS CORP | 550,000 | $5.2B | 0.07% | |
| 72 | —SILVER CREST ACQUISITION COR | 500,000 | $4.9B | 0.06% | |
| 73 | VVISA INC | 21,375 | $4.7B | 0.06% | |
| 74 | VIVTELEFONICA BRASIL SA | 417,400 | $4.7B | 0.06% | |
| 75 | DBX 0 03/01/26DROPBOX INC | 5,000,000 | $4.7B | 0.06% | |
| 76 | —CARTESIAN GROWTH CORP | 474,933 | $4.7B | 0.06% | |
| 77 | —VPC IMPACT ACQUISITION HLDG | 448,480 | $4.4B | 0.06% | |
| 78 | —G SQUARED ASCEND I INC | 440,000 | $4.3B | 0.06% | |
| 79 | VMWEURVMWARE INC | 37,289 | $4.2B | 0.05% | |
| 80 | —FINTECH ACQUISITION CORP V | 428,315 | $4.2B | 0.05% | |
| 81 | GXOGXO LOGISTICS INCORPORATED | 56,679 | $4.0B | 0.05% | |
| 82 | TECHBIO-TECHNE CORP | 9,151 | $4.0B | 0.05% | |
| 83 | PGYEJF ACQUISITION CORP | 400,001 | $3.9B | 0.05% | |
| 84 | —AURORA ACQUISITION CORP | 400,000 | $3.9B | 0.05% | |
| 85 | —FIRST RESERVE SUSTAINABLE GW | 400,000 | $3.9B | 0.05% | |
| 86 | —REDBALL ACQUISITION CORP | 379,814 | $3.8B | 0.05% | |
| 87 | —POEMA GLOBAL HOLDINGS CORP | 380,379 | $3.8B | 0.05% | |
| 88 | —26 CAPITAL ACQUISITION CORP | 375,000 | $3.7B | 0.05% | |
| 89 | NKENIKE INC | 26,657 | $3.6B | 0.05% | |
| 90 | CATYCATHAY GEN BANCORP | 75,700 | $3.4B | 0.04% | |
| 91 | —HAYMAKER ACQUISITION CORP II | 335,009 | $3.3B | 0.04% | |
| 92 | —NORTH ATLANTIC ACQUISITN COR | 322,531 | $3.2B | 0.04% | |
| 93 | —HIGHLAND TRANSCEND PARTNERS | 312,424 | $3.1B | 0.04% | |
| 94 | MDAIROSECLIFF ACQUISITION CORP I | 307,508 | $3.0B | 0.04% | |
| 95 | —ATOTECH LTD | 136,200 | $3.0B | 0.04% | |
| 96 | —INTERPRIVATE III FINANCIAL P | 300,000 | $3.0B | 0.04% | |
| 97 | CPTKWCROWN PROPTECH ACQUISITIONS | 279,546 | $2.8B | 0.04% | |
| 98 | PTIP T TELEKOMUNIKASI INDONESIA | 84,200 | $2.7B | 0.03% | |
| 99 | —MAGNUM OPUS ACQUISITION LTD | 256,094 | $2.5B | 0.03% | |
| 100 | —WALDENCAST ACQUISITION CORP | 248,705 | $2.5B | 0.03% |
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