OMERS ADMINISTRATION Corp Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$6427.5T
Holdings
240
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 2,472,532 | $322.3T | 5.01% | |
| 2 | SYKSTRYKER CORPORATION | 852,788 | $260.2T | 4.05% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 454,154 | $237.0T | 3.69% | |
| 4 | BMOBANK MONTREAL QUE | 2,614,340 | $236.4T | 3.68% | |
| 5 | ADBEADOBE SYSTEMS INCORPORATED | 479,434 | $234.4T | 3.65% | |
| 6 | LINLINDE PLC | 591,062 | $225.2T | 3.50% | |
| 7 | GOOGLALPHABET INC | 1,818,120 | $217.6T | 3.39% | |
| 8 | BBUBROOKFIELD BUSINESS PARTNERS | 12,039,362 | $207.4T | 3.23% | |
| 9 | OTISOTIS WORLDWIDE CORP | 2,177,048 | $193.8T | 3.01% | |
| 10 | ADIANALOG DEVICES INC | 954,499 | $185.9T | 2.89% | |
| 11 | TRPTC ENERGY CORP | 4,380,621 | $177.2T | 2.76% | |
| 12 | SPGIS&P GLOBAL INC | 421,000 | $168.8T | 2.63% | |
| 13 | CPCANADIAN PACIFIC KANSAS CITY | 2,042,886 | $165.2T | 2.57% | |
| 14 | TJXTJX COS INC NEW | 1,866,144 | $158.2T | 2.46% | |
| 15 | MAMASTERCARD INCORPORATED | 388,538 | $152.8T | 2.38% | |
| 16 | RYROYAL BK CDA | 1,580,939 | $151.2T | 2.35% | |
| 17 | ATVIEURACTIVISION BLIZZARD INC | 1,759,792 | $148.4T | 2.31% | |
| 18 | CRCCANADIAN NAT RES LTD | 2,633,793 | $148.2T | 2.31% | |
| 19 | DHRDANAHER CORPORATION | 549,800 | $132.0T | 2.05% | |
| 20 | AONAON PLC | 373,137 | $128.8T | 2.00% | |
| 21 | ACNACCENTURE PLC IRELAND | 413,276 | $127.5T | 1.98% | |
| 22 | HONHONEYWELL INTL INC | 607,970 | $126.2T | 1.96% | |
| 23 | TTELUS CORPORATION | 6,379,800 | $124.3T | 1.93% | |
| 24 | CBRECBRE GROUP INC | 1,517,249 | $122.5T | 1.91% | |
| 25 | MDLZMONDELEZ INTL INC | 1,620,516 | $118.2T | 1.84% | |
| 26 | DGDOLLAR GEN CORP NEW | 681,900 | $115.8T | 1.80% | |
| 27 | BBUCBROOKFIELD BUSINESS CORP | 6,019,681 | $113.7T | 1.77% | |
| 28 | FTSFORTIS INC | 2,438,417 | $105.2T | 1.64% | |
| 29 | CVXCHEVRON CORP NEW | 659,800 | $103.8T | 1.62% | |
| 30 | CMCSACOMCAST CORP NEW | 2,270,809 | $94.4T | 1.47% | |
| 31 | ARCCARES CAPITAL CORP | 4,831,047 | $90.8T | 1.41% | |
| 32 | NEENEXTERA ENERGY INC | 1,175,343 | $87.2T | 1.36% | |
| 33 | BNBROOKFIELD CORP | 2,317,789 | $78.0T | 1.21% | |
| 34 | WMWASTE MGMT INC DEL | 393,872 | $68.3T | 1.06% | |
| 35 | PLDPROLOGIS INC. | 541,846 | $66.4T | 1.03% | |
| 36 | JPMJPMORGAN CHASE & CO | 446,464 | $64.9T | 1.01% | |
| 37 | PDCEUSDPDC ENERGY INC | 903,000 | $64.2T | 1.00% | |
| 38 | YUMCYUM CHINA HLDGS INC | 1,000,707 | $56.4T | 0.88% | |
| 39 | MSFTMICROSOFT CORP | 157,413 | $53.6T | 0.83% | |
| 40 | INFYINFOSYS LTD | 3,245,113 | $52.1T | 0.81% | |
| 41 | GBDCGOLUB CAP BDC INC | 3,673,207 | $49.6T | 0.77% | |
| 42 | CMCANADIAN IMPERIAL BK COMM TO | 1,110,700 | $47.5T | 0.74% | |
| 43 | BNSBANK NOVA SCOTIA HALIFAX | 946,400 | $47.4T | 0.74% | |
| 44 | SPYSPDR S&P 500 ETF TR | 103,235 | $45.8T | 0.71% | |
| 45 | TDTORONTO DOMINION BK ONT | 719,000 | $44.6T | 0.69% | |
| 46 | ELVELEVANCE HEALTH INC | 87,497 | $38.9T | 0.60% | |
| 47 | BXSLBLACKSTONE SECD LENDING FD | 1,347,706 | $36.9T | 0.57% | |
| 48 | HDBHDFC BANK LTD | 491,718 | $34.3T | 0.53% | |
| 49 | EFAISHARES TR | 358,825 | $26.0T | 0.40% | |
| 50 | —AZURE PWR GLOBAL LTD | 13,759,647 | $24.4T | 0.38% | |
| 51 | AAPLAPPLE INC | 83,953 | $16.3T | 0.25% | |
| 52 | GTLBGITLAB INC | 275,000 | $14.1T | 0.22% | |
| 53 | SHOPCN 0.125 11/01/25SHOPIFY INC | 15,000,000 | $13.7T | 0.21% | |
| 54 | —ROVER GROUP INC | 2,659,339 | $13.1T | 0.20% | |
| 55 | PRVAPRIVIA HEALTH GROUP INC | 477,981 | $12.5T | 0.19% | |
| 56 | NOWSERVICENOW INC | 21,722 | $12.2T | 0.19% | |
| 57 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 15,000,000 | $11.8T | 0.18% | |
| 58 | ZSZSCALER INC | 78,926 | $11.5T | 0.18% | |
| 59 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 10,000,000 | $11.4T | 0.18% | |
| 60 | CTLTEURCATALENT INC | 261,243 | $11.3T | 0.18% | |
| 61 | TECHBIO-TECHNE CORP | 135,807 | $11.1T | 0.17% | |
| 62 | MOMO 1.25 07/01/25HELLO GROUP INC | 11,000,000 | $10.9T | 0.17% | |
| 63 | XYZBLOCK INC | 159,206 | $10.6T | 0.16% | |
| 64 | BCEBCE INC | 219,078 | $10.0T | 0.16% | |
| 65 | PKNREVVITY INC | 81,654 | $9.7T | 0.15% | |
| 66 | GXOGXO LOGISTICS INCORPORATED | 153,513 | $9.6T | 0.15% | |
| 67 | XYZ 0.125 03/01/25BLOCK INC | 10,000,000 | $9.5T | 0.15% | |
| 68 | VVISA INC | 37,068 | $8.8T | 0.14% | |
| 69 | VMWEURVMWARE INC | 60,222 | $8.7T | 0.13% | |
| 70 | U 0 11/15/26UNITY SOFTWARE INC | 10,000,000 | $8.0T | 0.13% | |
| 71 | ROSTROSS STORES INC | 71,594 | $8.0T | 0.12% | |
| 72 | TWTRADEWEB MKTS INC | 104,205 | $7.1T | 0.11% | |
| 73 | NVDANVIDIA CORPORATION | 16,470 | $7.0T | 0.11% | |
| 74 | LRCXEURLAM RESEARCH CORP | 10,163 | $6.5T | 0.10% | |
| 75 | MRKMERCK & CO INC | 51,843 | $6.0T | 0.09% | |
| 76 | FERGFERGUSON PLC NEW | 36,054 | $5.7T | 0.09% | |
| 77 | EWEDWARDS LIFESCIENCES CORP | 53,714 | $5.1T | 0.08% | |
| 78 | OBDCOWL ROCK CAPITAL CORPORATION | 366,730 | $4.9T | 0.08% | |
| 79 | DBX 0 03/01/26DROPBOX INC | 5,000,000 | $4.7T | 0.07% | |
| 80 | ADSKAUTODESK INC | 20,679 | $4.2T | 0.07% | |
| 81 | VIVTELEFONICA BRASIL SA | 417,400 | $3.8T | 0.06% | |
| 82 | XBISPDR SER TR | 43,000 | $3.6T | 0.06% | |
| 83 | EXASEXACT SCIENCES CORP | 38,062 | $3.6T | 0.06% | |
| 84 | IEXIDEX CORP | 14,900 | $3.2T | 0.05% | |
| 85 | AELUSDAMERICAN EQTY INVT LIFE HLD | 57,400 | $3.0T | 0.05% | |
| 86 | HTHHILLTOP HOLDINGS INC | 93,100 | $2.9T | 0.05% | |
| 87 | PTENPATTERSON-UTI ENERGY INC | 238,300 | $2.9T | 0.04% | |
| 88 | JBGSJBG SMITH PPTYS | 166,500 | $2.5T | 0.04% | |
| 89 | CHRWC H ROBINSON WORLDWIDE INC | 24,300 | $2.3T | 0.04% | |
| 90 | SPGSIMON PPTY GROUP INC NEW | 19,600 | $2.3T | 0.04% | |
| 91 | 9KGNEXTIER OILFIELD SOLUTIONS | 237,900 | $2.1T | 0.03% | |
| 92 | SSRMSSR MINING IN | 142,600 | $2.0T | 0.03% | |
| 93 | —THE NECESSITY RETAIL REIT IN | 274,000 | $1.9T | 0.03% | |
| 94 | PMTPENNYMAC MTG INVT TR | 134,000 | $1.8T | 0.03% | |
| 95 | —SCREAMING EAGLE ACQUISITN CO | 150,000 | $1.5T | 0.02% | |
| 96 | CATYCATHAY GEN BANCORP | 46,436 | $1.5T | 0.02% | |
| 97 | MUSAMURPHY USA INC | 4,719 | $1.5T | 0.02% | |
| 98 | MRO*MARATHON OIL CORP | 60,200 | $1.4T | 0.02% | |
| 99 | 7S3U S XPRESS ENTERPRISES INC | 225,000 | $1.4T | 0.02% | |
| 100 | DXCDXC TECHNOLOGY CO | 50,700 | $1.4T | 0.02% |
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