OMERS ADMINISTRATION Corp Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.0T
Holdings
151
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBUBROOKFIELD BUSINESS PARTNERS | 12,039,362 | $371.4B | 12.33% | |
| 2 | BAMBROOKFIELD ASSET MGMT INC | 6,659,319 | $219.1B | 7.27% | |
| 3 | GFLGFL ENVIRONMENTAL INC | 5,934,329 | $111.4B | 3.70% | |
| 4 | BNSBANK NOVA SCOTIA B C | 2,203,574 | $90.9B | 3.02% | |
| 5 | CNRCANADIAN NATL RY CO | 841,791 | $74.2B | 2.46% | |
| 6 | JPMJPMORGAN CHASE & CO | 760,846 | $71.6B | 2.38% | |
| 7 | TDTORONTO DOMINION BK ONT | 1,595,732 | $71.0B | 2.36% | |
| 8 | ARCCARES CAPITAL CORP | 4,789,260 | $69.2B | 2.30% | |
| 9 | SHWSHERWIN WILLIAMS CO | 118,173 | $68.3B | 2.27% | |
| 10 | MDLZMONDELEZ INTL INC | 1,324,911 | $67.7B | 2.25% | |
| 11 | CMCANADIAN IMP BK COMM | 948,242 | $63.2B | 2.10% | |
| 12 | AVBAVALONBAY CMNTYS INC | 403,864 | $62.5B | 2.07% | |
| 13 | BSXBOSTON SCIENTIFIC CORP | 1,640,614 | $57.6B | 1.91% | |
| 14 | MSFTMICROSOFT CORP | 275,064 | $56.0B | 1.86% | |
| 15 | BMOBANK MONTREAL QUE | 1,010,327 | $53.6B | 1.78% | |
| 16 | ENBENBRIDGE INC | 1,743,351 | $52.8B | 1.75% | |
| 17 | VVISA INC | 260,535 | $50.3B | 1.67% | |
| 18 | WFCWELLS FARGO CO NEW | 1,881,519 | $48.2B | 1.60% | |
| 19 | CBRECBRE GROUP INC | 1,035,142 | $46.8B | 1.55% | |
| 20 | RYROYAL BK CDA | 691,810 | $46.8B | 1.55% | |
| 21 | MAMASTERCARD INCORPORATED | 142,500 | $42.1B | 1.40% | |
| 22 | BCEBCE INC | 969,571 | $40.4B | 1.34% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 223,900 | $40.0B | 1.33% | |
| 24 | TRPTC ENERGY CORP | 919,977 | $39.2B | 1.30% | |
| 25 | XYLXYLEM INC | 599,000 | $38.9B | 1.29% | |
| 26 | SPYSPDR S&P 500 ETF TR | 124,135 | $38.3B | 1.27% | |
| 27 | INFYINFOSYS LTD | 3,844,013 | $37.1B | 1.23% | |
| 28 | SUSUNCOR ENERGY INC NEW | 2,207,762 | $37.1B | 1.23% | |
| 29 | ELANELANCO ANIMAL HEALTH INC | 1,714,862 | $36.8B | 1.22% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 612,200 | $33.8B | 1.12% | |
| 31 | RTXRAYTHEON TECHNOLOGIES CORP | 546,637 | $33.7B | 1.12% | |
| 32 | ELVANTHEM INC | 127,432 | $33.5B | 1.11% | |
| 33 | KOCOCA COLA CO | 750,016 | $33.5B | 1.11% | |
| 34 | NEENEXTERA ENERGY INC | 136,610 | $32.8B | 1.09% | |
| 35 | GOOGLALPHABET INC | 22,597 | $32.0B | 1.06% | |
| 36 | PPLPEMBINA PIPELINE CORP | 1,272,109 | $31.7B | 1.05% | |
| 37 | AONAON PLC | 161,600 | $31.1B | 1.03% | |
| 38 | APDAIR PRODS & CHEMS INC | 127,246 | $30.7B | 1.02% | |
| 39 | ACNACCENTURE PLC IRELAND | 137,000 | $29.4B | 0.98% | |
| 40 | OTISOTIS WORLDWIDE CORP | 515,646 | $29.3B | 0.97% | |
| 41 | CRCCANADIAN NAT RES LTD | 1,692,028 | $29.3B | 0.97% | |
| 42 | TXNTEXAS INSTRS INC | 229,293 | $29.1B | 0.97% | |
| 43 | GBDCGOLUB CAP BDC INC | 2,450,138 | $28.5B | 0.95% | |
| 44 | USBUS BANCORP DEL | 743,076 | $27.4B | 0.91% | |
| 45 | TELTE CONNECTIVITY LTD | 314,109 | $25.6B | 0.85% | |
| 46 | CSCOCISCO SYS INC | 498,508 | $23.3B | 0.77% | |
| 47 | EFAISHARES TR | 374,025 | $22.8B | 0.76% | |
| 48 | MCDMCDONALDS CORP | 123,342 | $22.8B | 0.76% | |
| 49 | WMWASTE MGMT INC DEL | 211,976 | $22.4B | 0.75% | |
| 50 | MDTMEDTRONIC PLC | 217,228 | $19.9B | 0.66% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 171,962 | $19.1B | 0.63% | |
| 52 | KMIKINDER MORGAN INC DEL | 1,237,404 | $18.8B | 0.62% | |
| 53 | UNPUNION PAC CORP | 110,876 | $18.7B | 0.62% | |
| 54 | TTELUS CORPORATION | 1,010,314 | $16.9B | 0.56% | |
| 55 | EOGEOG RES INC | 332,870 | $16.9B | 0.56% | |
| 56 | ETRENTERGY CORP NEW | 177,134 | $16.6B | 0.55% | |
| 57 | CMSCMS ENERGY CORP | 269,900 | $15.8B | 0.52% | |
| 58 | NKENIKE INC | 154,445 | $15.1B | 0.50% | |
| 59 | CP.TOCANADIAN PAC RY LTD | 56,218 | $14.3B | 0.47% | |
| 60 | PLDPROLOGIS INC. | 138,244 | $12.9B | 0.43% | |
| 61 | RCI/BROGERS COMMUNICATIONS INC | 232,400 | $9.3B | 0.31% | |
| 62 | —TORTOISE ACQUISITION CORP | 225,000 | $7.2B | 0.24% | |
| 63 | —SUSTAINABLE OPPORTNTS ACQ CO | 600,000 | $6.1B | 0.20% | |
| 64 | —FRANKLIN FINL NETWORK INC | 177,841 | $4.6B | 0.15% | |
| 65 | VIPSVIPSHOP HOLDINGS LIMITED | 213,500 | $4.3B | 0.14% | |
| 66 | FDSFACTSET RESH SYS INC | 12,800 | $4.2B | 0.14% | |
| 67 | —FORTRESS VALUE ACQUISITION C | 400,000 | $4.1B | 0.14% | |
| 68 | NTESNETEASE INC | 9,400 | $4.0B | 0.13% | |
| 69 | —GIGCAPITAL3 INC | 400,000 | $4.0B | 0.13% | |
| 70 | —LIVE OAK ACQUISITION CORP | 400,000 | $4.0B | 0.13% | |
| 71 | VIV1USDTELEFONICA BRASIL SA | 417,400 | $3.7B | 0.12% | |
| 72 | —ACAMAR PARTNERS ACQSITION CO | 300,000 | $3.3B | 0.11% | |
| 73 | —THUNDER BRDG ACQUISTION II L | 300,000 | $3.1B | 0.10% | |
| 74 | —GAIN CAP HLDGS INC | 511,900 | $3.1B | 0.10% | |
| 75 | —CHINA BIOLOGIC PRODS HLDGS I | 28,300 | $2.9B | 0.10% | |
| 76 | WMBWILLIAMS COS INC | 148,265 | $2.8B | 0.09% | |
| 77 | —CRESCENT ACQUISITION CORP | 250,000 | $2.7B | 0.09% | |
| 78 | —EXPERIENCE INVT CORP | 250,000 | $2.7B | 0.09% | |
| 79 | EVRGEVERGY INC | 45,300 | $2.7B | 0.09% | |
| 80 | —FOLEY TRASIMENE ACQUISTN COR | 250,000 | $2.7B | 0.09% | |
| 81 | ZSZSCALER INC | 24,000 | $2.6B | 0.09% | |
| 82 | —SWITCHBACK ENERGY ACQUISTN C | 250,000 | $2.6B | 0.09% | |
| 83 | —FLYING EAGLE ACQUISITION COR | 200,000 | $2.3B | 0.08% | |
| 84 | —APEX TECHNOLOGY ACQUISITION | 150,000 | $2.2B | 0.07% | |
| 85 | —SOUTH MTN MERGER CORP | 200,000 | $2.1B | 0.07% | |
| 86 | —TREBIA ACQUISITION CORP | 200,000 | $2.1B | 0.07% | |
| 87 | —HUDSON EXECUTIVE INVT CORP | 200,000 | $2.0B | 0.07% | |
| 88 | AVAAVISTA CORP | 53,400 | $1.9B | 0.06% | |
| 89 | —SINA CORP | 52,100 | $1.9B | 0.06% | |
| 90 | OPTUALTICE USA INC | 79,400 | $1.8B | 0.06% | |
| 91 | —SOCIAL CAP HEDSPIA HLDG CO I | 150,000 | $1.8B | 0.06% | |
| 92 | YUMCYUM CHINA HLDGS INC | 36,800 | $1.8B | 0.06% | |
| 93 | —FITBIT INC | 260,200 | $1.7B | 0.06% | |
| 94 | —NEW PROVIDENCE ACQUISITION | 150,000 | $1.6B | 0.05% | |
| 95 | —GORES HLDGS IV INC | 150,000 | $1.6B | 0.05% | |
| 96 | —JUNIPER INDL HLDGS INC | 150,000 | $1.5B | 0.05% | |
| 97 | —ALUSSA ENERGY ACQUISITION CO | 150,000 | $1.5B | 0.05% | |
| 98 | —CRAFT BREW ALLIANCE INC | 95,747 | $1.5B | 0.05% | |
| 99 | —REPLAY ACQUISITION CORP | 125,000 | $1.3B | 0.04% | |
| 100 | CZREURCAESARS ENTMT CORP | 104,900 | $1.3B | 0.04% |
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