OMERS ADMINISTRATION Corp Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$6.9T
Holdings
453
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 2,995,439 | $289.4B | 4.18% | |
| 2 | TDTORONTO DOMINION BK ONT | 4,279,691 | $280.0B | 4.04% | |
| 3 | BBUBROOKFIELD BUSINESS PARTNERS | 12,039,362 | $255.1B | 3.68% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 454,154 | $246.7B | 3.56% | |
| 5 | TRPTC ENERGY CORP | 4,380,621 | $226.4B | 3.27% | |
| 6 | ADBEADOBE SYSTEMS INCORPORATED | 561,334 | $205.5B | 2.97% | |
| 7 | ENBENBRIDGE INC | 4,376,708 | $184.4B | 2.66% | |
| 8 | SYKSTRYKER CORPORATION | 872,088 | $173.5B | 2.50% | |
| 9 | AMZNAMAZON COM INC | 1,599,140 | $169.8B | 2.45% | |
| 10 | MAMASTERCARD INCORPORATED | 524,338 | $165.4B | 2.39% | |
| 11 | ACNACCENTURE PLC IRELAND | 594,805 | $165.1B | 2.38% | |
| 12 | TTELUS CORPORATION | 7,070,200 | $157.1B | 2.27% | |
| 13 | —AZURE PWR GLOBAL LTD | 13,759,647 | $156.9B | 2.26% | |
| 14 | OTISOTIS WORLDWIDE CORP | 2,177,048 | $153.9B | 2.22% | |
| 15 | BAMBROOKFIELD ASSET MGMT INC | 3,300,489 | $146.8B | 2.12% | |
| 16 | CP.TOCANADIAN PAC RY LTD | 2,042,886 | $142.4B | 2.06% | |
| 17 | SPGIS&P GLOBAL INC | 421,000 | $141.9B | 2.05% | |
| 18 | CRCCANADIAN NAT RES LTD | 2,633,793 | $141.2B | 2.04% | |
| 19 | TJXTJX COS INC NEW | 2,505,541 | $139.9B | 2.02% | |
| 20 | ADIANALOG DEVICES INC | 954,499 | $139.4B | 2.01% | |
| 21 | DHRDANAHER CORPORATION | 549,800 | $139.4B | 2.01% | |
| 22 | BBUCBROOKFIELD BUSINESS CORP | 6,019,681 | $138.5B | 2.00% | |
| 23 | ATVIEURACTIVISION BLIZZARD INC | 1,759,792 | $137.0B | 1.98% | |
| 24 | GOOGLALPHABET INC | 58,366 | $127.2B | 1.84% | |
| 25 | LINLINDE PLC | 440,811 | $126.7B | 1.83% | |
| 26 | FTSFORTIS INC | 2,438,417 | $115.0B | 1.66% | |
| 27 | PPGPPG INDS INC | 989,033 | $113.1B | 1.63% | |
| 28 | ARCCARES CAPITAL CORP | 6,023,929 | $108.0B | 1.56% | |
| 29 | HONHONEYWELL INTL INC | 607,970 | $105.7B | 1.53% | |
| 30 | CMCSACOMCAST CORP NEW | 2,636,609 | $103.5B | 1.49% | |
| 31 | AONAON PLC | 373,137 | $100.6B | 1.45% | |
| 32 | MDLZMONDELEZ INTL INC | 1,583,216 | $98.3B | 1.42% | |
| 33 | IFFINTERNATIONAL FLAVORS&FRAGRA | 819,866 | $97.7B | 1.41% | |
| 34 | CVXCHEVRON CORP NEW | 659,800 | $95.5B | 1.38% | |
| 35 | BSXBOSTON SCIENTIFIC CORP | 2,486,460 | $92.7B | 1.34% | |
| 36 | NEENEXTERA ENERGY INC | 1,175,343 | $91.0B | 1.31% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 1,776,641 | $90.2B | 1.30% | |
| 38 | BNSBANK NOVA SCOTIA B C | 1,517,000 | $89.6B | 1.29% | |
| 39 | BMOBANK MONTREAL QUE | 928,000 | $89.0B | 1.29% | |
| 40 | WFCWELLS FARGO CO NEW | 2,129,523 | $83.4B | 1.20% | |
| 41 | CMCANADIAN IMP BK COMM | 1,718,416 | $83.3B | 1.20% | |
| 42 | YUMCYUM CHINA HLDGS INC | 1,468,307 | $71.5B | 1.03% | |
| 43 | XLESELECT SECTOR SPDR TR | 985,104 | $70.4B | 1.02% | |
| 44 | JPMJPMORGAN CHASE & CO | 616,264 | $69.4B | 1.00% | |
| 45 | INFYINFOSYS LTD | 3,404,213 | $63.0B | 0.91% | |
| 46 | WMWASTE MGMT INC DEL | 393,872 | $60.3B | 0.87% | |
| 47 | GBDCGOLUB CAP BDC INC | 3,473,907 | $45.0B | 0.65% | |
| 48 | SPYSPDR S&P 500 ETF TR | 103,485 | $39.0B | 0.56% | |
| 49 | MSFTMICROSOFT CORP | 137,529 | $35.3B | 0.51% | |
| 50 | CBRECBRE GROUP INC | 478,186 | $35.2B | 0.51% | |
| 51 | —TURNING POINT THERAPEUTICS I | 393,200 | $29.6B | 0.43% | |
| 52 | BXSLBLACKSTONE SECD LENDING FD | 1,204,687 | $28.5B | 0.41% | |
| 53 | HDBHDFC BANK LTD | 491,718 | $27.0B | 0.39% | |
| 54 | EFAISHARES TR | 402,825 | $25.2B | 0.36% | |
| 55 | AVBAVALONBAY CMNTYS INC | 122,964 | $23.9B | 0.34% | |
| 56 | PLDPROLOGIS INC. | 202,146 | $23.8B | 0.34% | |
| 57 | —ROVER GROUP INC | 5,944,072 | $22.4B | 0.32% | |
| 58 | TRQCADTURQUOISE HILL RES LTD | 735,500 | $19.7B | 0.28% | |
| 59 | ELVELEVANCE HEALTH INC | 35,397 | $17.1B | 0.25% | |
| 60 | GTLBGITLAB INC | 275,000 | $14.6B | 0.21% | |
| 61 | SJR/BEURSHAW COMMUNICATIONS INC | 447,000 | $13.1B | 0.19% | |
| 62 | AAPLAPPLE INC | 93,206 | $12.7B | 0.18% | |
| 63 | USBUS BANCORP DEL | 276,848 | $12.7B | 0.18% | |
| 64 | SHOPCN 0.125 11/01/25SHOPIFY INC | 15,000,000 | $12.6B | 0.18% | |
| 65 | VMWEURVMWARE INC | 98,336 | $11.2B | 0.16% | |
| 66 | BCEBCE INC | 215,623 | $10.6B | 0.15% | |
| 67 | MOMO 1.25 07/01/25HELLO GROUP INC | 11,000,000 | $10.2B | 0.15% | |
| 68 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 10,000,000 | $10.0B | 0.14% | |
| 69 | XYZ 0.125 03/01/25BLOCK INC | 10,000,000 | $9.4B | 0.14% | |
| 70 | VVISA INC | 42,429 | $8.4B | 0.12% | |
| 71 | PCORPROCORE TECHNOLOGIES INC | 166,834 | $7.6B | 0.11% | |
| 72 | —FAR PEAK ACQUISITION CORP | 750,701 | $7.4B | 0.11% | |
| 73 | GXOGXO LOGISTICS INCORPORATED | 153,513 | $6.6B | 0.10% | |
| 74 | TECHBIO-TECHNE CORP | 18,649 | $6.5B | 0.09% | |
| 75 | —SILVER CREST ACQUISITION COR | 500,000 | $4.9B | 0.07% | |
| 76 | —CARTESIAN GROWTH CORP | 474,933 | $4.7B | 0.07% | |
| 77 | DBX 0 03/01/26DROPBOX INC | 5,000,000 | $4.5B | 0.07% | |
| 78 | —G SQUARED ASCEND I INC | 440,000 | $4.3B | 0.06% | |
| 79 | —FINTECH ACQUISITION CORP V | 428,315 | $4.2B | 0.06% | |
| 80 | —AURORA ACQUISITION CORP | 400,000 | $3.9B | 0.06% | |
| 81 | —REDBALL ACQUISITION CORP | 379,814 | $3.8B | 0.05% | |
| 82 | VIVTELEFONICA BRASIL SA | 417,400 | $3.8B | 0.05% | |
| 83 | —26 CAPITAL ACQUISITION CORP | 375,000 | $3.7B | 0.05% | |
| 84 | ADSKAUTODESK INC | 20,679 | $3.6B | 0.05% | |
| 85 | LRCXEURLAM RESEARCH CORP | 7,931 | $3.4B | 0.05% | |
| 86 | EWEDWARDS LIFESCIENCES CORP | 35,366 | $3.4B | 0.05% | |
| 87 | PKNPERKINELMER INC | 23,624 | $3.4B | 0.05% | |
| 88 | —EMBARK TECHNOLOGY INC | 6,387,995 | $3.2B | 0.05% | |
| 89 | —NORTH ATLANTIC ACQUISITN COR | 322,531 | $3.2B | 0.05% | |
| 90 | CATYCATHAY GEN BANCORP | 80,900 | $3.2B | 0.05% | |
| 91 | —INTERPRIVATE III FINANCIAL P | 300,000 | $2.9B | 0.04% | |
| 92 | EXASEXACT SCIENCES CORP | 72,033 | $2.8B | 0.04% | |
| 93 | CPTKWCROWN PROPTECH ACQUISITIONS | 279,546 | $2.8B | 0.04% | |
| 94 | —ATOTECH LTD | 136,200 | $2.6B | 0.04% | |
| 95 | —MAGNUM OPUS ACQUISITION LTD | 256,094 | $2.5B | 0.04% | |
| 96 | —WALDENCAST ACQUISITION CORP | 248,705 | $2.5B | 0.04% | |
| 97 | —BIOTECH ACQUISITION COMPANY | 247,005 | $2.4B | 0.04% | |
| 98 | —ARCLIGHT CLEAN TRANSITION II | 236,886 | $2.4B | 0.03% | |
| 99 | —BROADSCALE ACQUISITION CORP | 212,347 | $2.1B | 0.03% | |
| 100 | NOWSERVICENOW INC | 4,284 | $2.0B | 0.03% |
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