OMERS ADMINISTRATION Corp Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$8.7T
Holdings
449
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,446,881 | $608.7B | 6.96% | |
| 2 | GOOGLALPHABET INC | 3,317,120 | $500.7B | 5.73% | |
| 3 | AMZNAMAZON COM INC | 2,098,923 | $378.6B | 4.33% | |
| 4 | NVDANVIDIA CORPORATION | 359,684 | $325.0B | 3.72% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 506,143 | $294.2B | 3.36% | |
| 6 | MAMASTERCARD INCORPORATED | 571,832 | $275.4B | 3.15% | |
| 7 | BBUBROOKFIELD BUSINESS PARTNERS | 12,039,362 | $266.0B | 3.04% | |
| 8 | LINLINDE PLC | 521,373 | $242.1B | 2.77% | |
| 9 | JPMJPMORGAN CHASE & CO | 1,166,064 | $233.6B | 2.67% | |
| 10 | OTISOTIS WORLDWIDE CORP | 2,324,016 | $230.7B | 2.64% | |
| 11 | ADBEADOBE INC | 419,111 | $211.5B | 2.42% | |
| 12 | ELVELEVANCE HEALTH INC | 392,042 | $203.3B | 2.33% | |
| 13 | AONAON PLC | 594,265 | $198.3B | 2.27% | |
| 14 | SYKSTRYKER CORPORATION | 542,189 | $194.0B | 2.22% | |
| 15 | WCNWASTE CONNECTIONS INC | 1,111,414 | $191.2B | 2.19% | |
| 16 | ADIANALOG DEVICES INC | 954,499 | $188.8B | 2.16% | |
| 17 | SPGIS&P GLOBAL INC | 421,000 | $179.1B | 2.05% | |
| 18 | CRCCANADIAN NAT RES LTD | 2,301,125 | $175.7B | 2.01% | |
| 19 | PXDEURPIONEER NAT RES CO | 637,600 | $167.4B | 1.91% | |
| 20 | UNPUNION PAC CORP | 663,817 | $163.3B | 1.87% | |
| 21 | MDLZMONDELEZ INTL INC | 2,295,645 | $160.7B | 1.84% | |
| 22 | NEENEXTERA ENERGY INC | 2,401,103 | $153.5B | 1.76% | |
| 23 | AAPLAPPLE INC | 876,778 | $150.3B | 1.72% | |
| 24 | BBUCBROOKFIELD BUSINESS CORP | 6,019,681 | $145.3B | 1.66% | |
| 25 | RYROYAL BK CDA | 1,434,306 | $144.8B | 1.66% | |
| 26 | ACNACCENTURE PLC IRELAND | 413,276 | $143.2B | 1.64% | |
| 27 | PLDPROLOGIS INC. | 1,094,857 | $142.6B | 1.63% | |
| 28 | CBRECBRE GROUP INC | 1,462,949 | $142.3B | 1.63% | |
| 29 | TTELUS CORPORATION | 8,475,357 | $135.7B | 1.55% | |
| 30 | HESHESS CORP | 865,800 | $132.2B | 1.51% | |
| 31 | HONHONEYWELL INTL INC | 607,970 | $124.8B | 1.43% | |
| 32 | DGDOLLAR GEN CORP NEW | 681,900 | $106.4B | 1.22% | |
| 33 | LOWLOWES COS INC | 409,801 | $104.4B | 1.19% | |
| 34 | CVXCHEVRON CORP NEW | 659,800 | $104.1B | 1.19% | |
| 35 | BNBROOKFIELD CORP | 2,317,789 | $97.0B | 1.11% | |
| 36 | FTSFORTIS INC | 2,438,417 | $96.4B | 1.10% | |
| 37 | ARCCARES CAPITAL CORP | 4,064,384 | $84.6B | 0.97% | |
| 38 | TJXTJX COS INC NEW | 810,439 | $82.2B | 0.94% | |
| 39 | AVGOBROADCOM INC | 61,035 | $80.9B | 0.93% | |
| 40 | MCDMCDONALDS CORP | 240,000 | $67.7B | 0.77% | |
| 41 | GBDCGOLUB CAP BDC INC | 3,253,460 | $54.1B | 0.62% | |
| 42 | SPYSPDR S&P 500 ETF TR | 98,735 | $51.6B | 0.59% | |
| 43 | BXSLBLACKSTONE SECD LENDING FD | 1,500,267 | $46.7B | 0.53% | |
| 44 | AQLTISHARES TR | 358,500 | $44.2B | 0.51% | |
| 45 | HDBHDFC BANK LTD | 737,018 | $41.3B | 0.47% | |
| 46 | CMCANADIAN IMPERIAL BK COMM TO | 713,700 | $36.2B | 0.41% | |
| 47 | ERFGBPENERPLUS CORP | 1,757,900 | $34.6B | 0.40% | |
| 48 | CPECALLON PETE CO DEL | 883,900 | $31.6B | 0.36% | |
| 49 | EFAISHARES TR | 351,325 | $28.1B | 0.32% | |
| 50 | BNSBANK NOVA SCOTIA HALIFAX | 432,400 | $22.4B | 0.26% | |
| 51 | BMOBANK MONTREAL QUE | 219,955 | $21.5B | 0.25% | |
| 52 | TDTORONTO DOMINION BK ONT | 339,000 | $20.5B | 0.23% | |
| 53 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,449,800 | $18.1B | 0.21% | |
| 54 | CRMSALESFORCE INC | 49,663 | $15.0B | 0.17% | |
| 55 | BRKRBRUKER CORP | 158,500 | $14.9B | 0.17% | |
| 56 | AMEAMETEK INC | 80,500 | $14.7B | 0.17% | |
| 57 | NOWSERVICENOW INC | 18,215 | $13.9B | 0.16% | |
| 58 | XYZBLOCK INC | 163,388 | $13.8B | 0.16% | |
| 59 | UBERUBER TECHNOLOGIES INC | 171,518 | $13.2B | 0.15% | |
| 60 | OWLBLUE OWL CAPITAL INC | 662,900 | $12.5B | 0.14% | |
| 61 | EWEDWARDS LIFESCIENCES CORP | 130,146 | $12.4B | 0.14% | |
| 62 | HOLXHOLOGIC INC | 158,500 | $12.4B | 0.14% | |
| 63 | TELTE CONNECTIVITY LTD | 83,479 | $12.1B | 0.14% | |
| 64 | BERYEURBERRY GLOBAL GROUP INC | 191,900 | $11.6B | 0.13% | |
| 65 | IRINGERSOLL RAND INC | 121,100 | $11.5B | 0.13% | |
| 66 | BROBROWN & BROWN INC | 131,100 | $11.5B | 0.13% | |
| 67 | YUMCYUM CHINA HLDGS INC | 273,290 | $10.8B | 0.12% | |
| 68 | PRVAPRIVIA HEALTH GROUP INC | 549,596 | $10.8B | 0.12% | |
| 69 | IMOIMPERIAL OIL LTD | 155,100 | $10.7B | 0.12% | |
| 70 | HUMHUMANA INC | 30,779 | $10.7B | 0.12% | |
| 71 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 10,000,000 | $10.7B | 0.12% | |
| 72 | XYZ 0.125 03/01/25BLOCK INC | 10,000,000 | $10.3B | 0.12% | |
| 73 | GLWCORNING INC | 308,000 | $10.2B | 0.12% | |
| 74 | CNNECANNAE HLDGS INC | 450,300 | $10.0B | 0.11% | |
| 75 | IEXIDEX CORP | 40,700 | $9.9B | 0.11% | |
| 76 | TXNTEXAS INSTRS INC | 56,500 | $9.8B | 0.11% | |
| 77 | GXOGXO LOGISTICS INCORPORATED | 182,948 | $9.8B | 0.11% | |
| 78 | UDRUDR INC | 257,600 | $9.6B | 0.11% | |
| 79 | CTLTEURCATALENT INC | 169,560 | $9.6B | 0.11% | |
| 80 | TECHBIO-TECHNE CORP | 135,807 | $9.6B | 0.11% | |
| 81 | SHOPCN 0.125 11/01/25SHOPIFY INC | 10,000,000 | $9.5B | 0.11% | |
| 82 | KVUEKENVUE INC | 431,400 | $9.3B | 0.11% | |
| 83 | CMSCMS ENERGY CORP | 152,500 | $9.2B | 0.11% | |
| 84 | PEPPEPSICO INC | 52,400 | $9.2B | 0.10% | |
| 85 | ENBENBRIDGE INC | 252,600 | $9.1B | 0.10% | |
| 86 | JNJJOHNSON & JOHNSON | 56,000 | $8.9B | 0.10% | |
| 87 | OREALTY INCOME CORP | 160,400 | $8.7B | 0.10% | |
| 88 | WECWEC ENERGY GROUP INC | 104,600 | $8.6B | 0.10% | |
| 89 | PKNREVVITY INC | 81,654 | $8.6B | 0.10% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 20,706 | $8.3B | 0.09% | |
| 91 | TWTRADEWEB MKTS INC | 77,010 | $8.0B | 0.09% | |
| 92 | XBISPDR SER TR | 84,000 | $8.0B | 0.09% | |
| 93 | ROSTROSS STORES INC | 53,964 | $7.9B | 0.09% | |
| 94 | SUXTD SYNNEX CORPORATION | 70,000 | $7.9B | 0.09% | |
| 95 | AMATAPPLIED MATLS INC | 36,032 | $7.4B | 0.08% | |
| 96 | ULTAULTA BEAUTY INC | 14,000 | $7.3B | 0.08% | |
| 97 | OBDCBLUE OWL CAPITAL CORPORATION | 443,902 | $6.8B | 0.08% | |
| 98 | EXASEXACT SCIENCES CORP | 93,412 | $6.5B | 0.07% | |
| 99 | ITGARTNER INC | 12,800 | $6.1B | 0.07% | |
| 100 | —FUSION PHARMACEUTICALS INC | 276,400 | $5.9B | 0.07% |
Page 1 of 5Next