OMERS ADMINISTRATION Corp Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$6.9T
Holdings
502
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBUBROOKFIELD BUSINESS PARTNERS | 12,039,362 | $556.7B | 8.08% | |
| 2 | TRPTC ENERGY CORP | 5,831,412 | $288.9B | 4.19% | |
| 3 | RYROYAL BK CDA | 2,672,313 | $271.0B | 3.93% | |
| 4 | BNSBANK NOVA SCOTIA B C | 4,021,648 | $261.8B | 3.80% | |
| 5 | ENBENBRIDGE INC | 6,266,769 | $251.2B | 3.64% | |
| 6 | TDTORONTO DOMINION BK ONT | 3,447,506 | $241.9B | 3.51% | |
| 7 | BMOBANK MONTREAL QUE | 2,116,033 | $217.1B | 3.15% | |
| 8 | BAMBROOKFIELD ASSET MGMT INC | 4,133,319 | $210.7B | 3.06% | |
| 9 | AMZNAMAZON COM INC | 59,768 | $205.6B | 2.98% | |
| 10 | CMCANADIAN IMP BK COMM | 1,718,657 | $195.8B | 2.84% | |
| 11 | ACNACCENTURE PLC IRELAND | 591,005 | $174.2B | 2.53% | |
| 12 | GOOGLALPHABET INC | 71,006 | $173.4B | 2.52% | |
| 13 | TJXTJX COS INC NEW | 2,501,602 | $168.7B | 2.45% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 332,891 | $167.9B | 2.44% | |
| 15 | INTUINTUIT | 337,590 | $165.5B | 2.40% | |
| 16 | ATVIEURACTIVISION BLIZZARD INC | 1,439,692 | $137.4B | 1.99% | |
| 17 | CRCCANADIAN NAT RES LTD | 3,590,430 | $130.5B | 1.89% | |
| 18 | OTISOTIS WORLDWIDE CORP | 1,592,702 | $130.2B | 1.89% | |
| 19 | ADIANALOG DEVICES INC | 749,376 | $129.0B | 1.87% | |
| 20 | CNRCANADIAN NATL RY CO | 1,165,275 | $123.1B | 1.79% | |
| 21 | VVISA INC | 495,011 | $115.7B | 1.68% | |
| 22 | BSXBOSTON SCIENTIFIC CORP | 2,646,411 | $113.2B | 1.64% | |
| 23 | TTELUS CORPORATION | 4,927,278 | $110.6B | 1.60% | |
| 24 | ARCCARES CAPITAL CORP | 5,555,092 | $108.8B | 1.58% | |
| 25 | CMCSACOMCAST CORP NEW | 1,780,009 | $101.5B | 1.47% | |
| 26 | MDLZMONDELEZ INTL INC | 1,563,916 | $97.7B | 1.42% | |
| 27 | SHWSHERWIN WILLIAMS CO | 358,174 | $97.6B | 1.42% | |
| 28 | MAMASTERCARD INCORPORATED | 261,738 | $95.6B | 1.39% | |
| 29 | WFCWELLS FARGO CO NEW | 1,907,623 | $86.4B | 1.25% | |
| 30 | BCEBCE INC | 1,740,655 | $85.9B | 1.25% | |
| 31 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,107,315 | $83.5B | 1.21% | |
| 32 | INFYINFOSYS LTD | 3,844,013 | $81.5B | 1.18% | |
| 33 | IFFINTERNATIONAL FLAVORS&FRAGRA | 529,769 | $79.1B | 1.15% | |
| 34 | PPGPPG INDS INC | 460,781 | $78.2B | 1.13% | |
| 35 | AONAON PLC | 319,837 | $76.4B | 1.11% | |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 130,312 | $76.3B | 1.11% | |
| 37 | LINLINDE PLC | 249,765 | $72.2B | 1.05% | |
| 38 | WMWASTE MGMT INC DEL | 508,230 | $71.2B | 1.03% | |
| 39 | FTSFORTIS INC | 1,423,017 | $63.1B | 0.91% | |
| 40 | MSFTMICROSOFT CORP | 231,510 | $62.7B | 0.91% | |
| 41 | USBUS BANCORP DEL | 941,448 | $53.6B | 0.78% | |
| 42 | SPYSPDR S&P 500 ETF TR | 119,485 | $51.1B | 0.74% | |
| 43 | GBDCGOLUB CAP BDC INC | 3,203,809 | $49.4B | 0.72% | |
| 44 | APDAIR PRODS & CHEMS INC | 154,909 | $44.6B | 0.65% | |
| 45 | EWZISHARES INC | 1,000,000 | $40.5B | 0.59% | |
| 46 | HONHONEYWELL INTL INC | 182,524 | $40.0B | 0.58% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 634,641 | $35.6B | 0.52% | |
| 48 | SYKSTRYKER CORPORATION | 135,546 | $35.2B | 0.51% | |
| 49 | AVBAVALONBAY CMNTYS INC | 159,764 | $33.3B | 0.48% | |
| 50 | ETRENTERGY CORP NEW | 330,922 | $33.0B | 0.48% | |
| 51 | EFAISHARES TR | 402,825 | $31.8B | 0.46% | |
| 52 | NEENEXTERA ENERGY INC | 423,440 | $31.0B | 0.45% | |
| 53 | FNDFLOOR & DECOR HLDGS INC | 285,964 | $30.2B | 0.44% | |
| 54 | PLDPROLOGIS INC. | 226,966 | $27.1B | 0.39% | |
| 55 | YUMCYUM CHINA HLDGS INC | 382,000 | $24.9B | 0.36% | |
| 56 | CBRECBRE GROUP INC | 224,486 | $19.2B | 0.28% | |
| 57 | JPMJPMORGAN CHASE & CO | 108,564 | $16.9B | 0.24% | |
| 58 | AAPLAPPLE INC | 116,110 | $15.9B | 0.23% | |
| 59 | ELVANTHEM INC | 33,297 | $12.7B | 0.18% | |
| 60 | TELTE CONNECTIVITY LTD | 85,027 | $11.5B | 0.17% | |
| 61 | MDTMEDTRONIC PLC | 84,397 | $10.5B | 0.15% | |
| 62 | UNPUNION PAC CORP | 45,097 | $9.9B | 0.14% | |
| 63 | NVDANVIDIA CORPORATION | 6,426 | $5.1B | 0.07% | |
| 64 | EWEDWARDS LIFESCIENCES CORP | 45,098 | $4.7B | 0.07% | |
| 65 | —ATLAS CREST INVT CORP | 460,877 | $4.6B | 0.07% | |
| 66 | —REINVENT TECHNOLOGY PARTNERS | 437,819 | $4.4B | 0.06% | |
| 67 | —DRAGONEER GROWTH OPPORTUN CO | 416,898 | $4.2B | 0.06% | |
| 68 | TECHBIO-TECHNE CORP | 8,468 | $3.8B | 0.06% | |
| 69 | —FTAC HERA ACQUISITION CORP | 375,000 | $3.7B | 0.05% | |
| 70 | VIVTELEFONICA BRASIL SA | 417,400 | $3.5B | 0.05% | |
| 71 | NOWSERVICENOW INC | 6,357 | $3.5B | 0.05% | |
| 72 | —NEXTGEN ACQUISITION CORP | 350,876 | $3.5B | 0.05% | |
| 73 | —SUPERNOVA PARTNERS ACQUISITI | 341,664 | $3.4B | 0.05% | |
| 74 | —CERBERUS TELECOM ACQUISITION | 322,819 | $3.2B | 0.05% | |
| 75 | —MONTES ARCHIMEDES ACQUISITIO | 317,868 | $3.1B | 0.05% | |
| 76 | NKENIKE INC | 20,257 | $3.1B | 0.05% | |
| 77 | PTIP T TELEKOMUNIKASI INDONESIA | 144,100 | $3.1B | 0.05% | |
| 78 | —WATFORD HLDGS LTD | 85,921 | $3.0B | 0.04% | |
| 79 | —CAPITOL INVESTMENT CORP V | 296,062 | $3.0B | 0.04% | |
| 80 | —REVOLUTION HEALTHCAR AQ CORP | 300,000 | $2.9B | 0.04% | |
| 81 | FVAVFORTRESS VALUE ACQUISI CORP | 300,000 | $2.9B | 0.04% | |
| 82 | —GORES METROPOULOS II INC | 286,314 | $2.8B | 0.04% | |
| 83 | TDWDTAILWIND ACQUISITION CORP | 284,066 | $2.8B | 0.04% | |
| 84 | EVRGEVERGY INC | 45,300 | $2.7B | 0.04% | |
| 85 | —MARQUEE RAINE ACQUISITION CO | 262,708 | $2.6B | 0.04% | |
| 86 | AMATAPPLIED MATLS INC | 18,044 | $2.6B | 0.04% | |
| 87 | ADSKAUTODESK INC | 8,737 | $2.5B | 0.04% | |
| 88 | EXASEXACT SCIENCES CORP | 20,364 | $2.5B | 0.04% | |
| 89 | —NAVSIGHT HLDGS INC | 240,048 | $2.4B | 0.03% | |
| 90 | —SUSTAINABLE OPPORTNTS ACQ CO | 233,792 | $2.3B | 0.03% | |
| 91 | —STARBOARD VALUE ACQUISITN CO | 230,930 | $2.3B | 0.03% | |
| 92 | —FUSION ACQUISITION CORP | 231,599 | $2.3B | 0.03% | |
| 93 | —REVOLUTION ACCELERTN ACQU CO | 229,437 | $2.3B | 0.03% | |
| 94 | —NORTHERN STAR INVSTMNT CORP | 228,881 | $2.3B | 0.03% | |
| 95 | —AJAX I | 227,084 | $2.3B | 0.03% | |
| 96 | —CENTRICUS ACQUISITION CORP | 225,303 | $2.2B | 0.03% | |
| 97 | GWREGUIDEWIRE SOFTWARE INC | 19,576 | $2.2B | 0.03% | |
| 98 | —ASCENDANT DIGITAL ACQUISITIO | 218,101 | $2.2B | 0.03% | |
| 99 | —SPARTAN ACQUISITION CORP II | 210,165 | $2.1B | 0.03% | |
| 100 | —MALACCA STRAITS ACQUISITION | 209,279 | $2.1B | 0.03% |
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