OMERS ADMINISTRATION Corp Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$10383.9T
Holdings
1,028
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,028 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,566,920 | $700.3T | 6.74% | |
| 2 | NVDANVIDIA CORPORATION | 4,306,850 | $532.1T | 5.12% | |
| 3 | GOOGLALPHABET INC | 2,897,093 | $527.7T | 5.08% | |
| 4 | AMZNAMAZON COM INC | 2,308,978 | $446.2T | 4.30% | |
| 5 | AAPLAPPLE INC | 1,762,706 | $371.3T | 3.58% | |
| 6 | BBUBROOKFIELD BUSINESS PARTNERS | 12,039,362 | $226.9T | 2.19% | |
| 7 | MAMASTERCARD INCORPORATED | 510,807 | $225.3T | 2.17% | |
| 8 | LINLINDE PLC | 507,183 | $222.6T | 2.14% | |
| 9 | JPMJPMORGAN CHASE & CO. | 1,080,426 | $218.5T | 2.10% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 382,849 | $211.7T | 2.04% | |
| 11 | ELVELEVANCE HEALTH INC | 379,885 | $205.8T | 1.98% | |
| 12 | WCNWASTE CONNECTIONS INC | 1,120,364 | $196.5T | 1.89% | |
| 13 | OTISOTIS WORLDWIDE CORP | 1,963,820 | $189.0T | 1.82% | |
| 14 | ADBEADOBE INC | 339,567 | $188.6T | 1.82% | |
| 15 | UNPUNION PAC CORP | 812,843 | $183.9T | 1.77% | |
| 16 | AVGOBROADCOM INC | 112,910 | $181.3T | 1.75% | |
| 17 | AONAON PLC | 601,203 | $176.5T | 1.70% | |
| 18 | WMTWALMART INC | 2,395,817 | $162.2T | 1.56% | |
| 19 | NEENEXTERA ENERGY INC | 2,241,805 | $158.7T | 1.53% | |
| 20 | SPGIS&P GLOBAL INC | 338,009 | $150.8T | 1.45% | |
| 21 | XOMEXXON MOBIL CORP | 1,270,082 | $146.2T | 1.41% | |
| 22 | NOWSERVICENOW INC | 185,347 | $145.8T | 1.40% | |
| 23 | CRCCANADIAN NAT RES LTD | 3,664,030 | $130.5T | 1.26% | |
| 24 | CBRECBRE GROUP INC | 1,462,949 | $130.4T | 1.26% | |
| 25 | ADIANALOG DEVICES INC | 567,451 | $129.5T | 1.25% | |
| 26 | BBUCBROOKFIELD BUSINESS CORP | 6,019,681 | $128.1T | 1.23% | |
| 27 | PLDPROLOGIS INC. | 1,127,000 | $126.6T | 1.22% | |
| 28 | RYROYAL BK CDA | 1,126,186 | $119.9T | 1.15% | |
| 29 | MDLZMONDELEZ INTL INC | 1,752,867 | $114.7T | 1.10% | |
| 30 | SYKSTRYKER CORPORATION | 334,799 | $113.9T | 1.10% | |
| 31 | CVXCHEVRON CORP NEW | 728,050 | $113.9T | 1.10% | |
| 32 | HESHESS CORP | 729,068 | $107.6T | 1.04% | |
| 33 | ACNACCENTURE PLC IRELAND | 331,196 | $100.5T | 0.97% | |
| 34 | BNBROOKFIELD CORP | 2,317,789 | $96.3T | 0.93% | |
| 35 | TJXTJX COS INC NEW | 870,631 | $95.9T | 0.92% | |
| 36 | LOWLOWES COS INC | 431,099 | $95.0T | 0.92% | |
| 37 | TTELUS CORPORATION | 6,240,220 | $94.4T | 0.91% | |
| 38 | DGDOLLAR GEN CORP NEW | 689,533 | $91.2T | 0.88% | |
| 39 | ETRNUSDEQUITRANS MIDSTREAM CORP | 4,709,000 | $61.1T | 0.59% | |
| 40 | MRO*MARATHON OIL CORP | 1,997,937 | $57.3T | 0.55% | |
| 41 | METAMETA PLATFORMS INC | 110,664 | $55.8T | 0.54% | |
| 42 | APY1EURCHAMPIONX CORPORATION | 1,643,411 | $54.6T | 0.53% | |
| 43 | SPYSPDR S&P 500 ETF TR | 99,735 | $54.3T | 0.52% | |
| 44 | HDBHDFC BANK LTD | 737,018 | $47.4T | 0.46% | |
| 45 | GBDCGOLUB CAP BDC INC | 2,652,357 | $41.7T | 0.40% | |
| 46 | ARCCARES CAPITAL CORP | 1,873,448 | $39.0T | 0.38% | |
| 47 | CMCANADIAN IMPERIAL BK COMM TO | 755,100 | $35.9T | 0.35% | |
| 48 | LLYELI LILLY & CO | 36,557 | $33.1T | 0.32% | |
| 49 | GOOGALPHABET INC | 179,376 | $32.9T | 0.32% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 77,870 | $31.7T | 0.31% | |
| 51 | EFAISHARES TR | 361,325 | $28.3T | 0.27% | |
| 52 | BXSLBLACKSTONE SECD LENDING FD | 850,267 | $26.0T | 0.25% | |
| 53 | VVISA INC | 96,760 | $25.4T | 0.24% | |
| 54 | TSLATESLA INC | 123,546 | $24.4T | 0.24% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 27,994 | $23.8T | 0.23% | |
| 56 | JNJJOHNSON & JOHNSON | 156,322 | $22.8T | 0.22% | |
| 57 | MRKMERCK & CO INC | 182,560 | $22.6T | 0.22% | |
| 58 | HDHOME DEPOT INC | 64,895 | $22.3T | 0.22% | |
| 59 | BNSBANK NOVA SCOTIA HALIFAX | 474,800 | $21.7T | 0.21% | |
| 60 | ORCLORACLE CORP | 153,709 | $21.7T | 0.21% | |
| 61 | CRMSALESFORCE INC | 81,154 | $20.9T | 0.20% | |
| 62 | TDTORONTO DOMINION BK ONT | 374,932 | $20.6T | 0.20% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 40,096 | $20.4T | 0.20% | |
| 64 | NFLXNETFLIX INC | 29,209 | $19.7T | 0.19% | |
| 65 | AMATAPPLIED MATLS INC | 83,480 | $19.7T | 0.19% | |
| 66 | UBERUBER TECHNOLOGIES INC | 264,628 | $19.2T | 0.19% | |
| 67 | BACBANK AMERICA CORP | 474,996 | $18.9T | 0.18% | |
| 68 | BMOBANK MONTREAL QUE | 219,955 | $18.5T | 0.18% | |
| 69 | PEPPEPSICO INC | 111,336 | $18.4T | 0.18% | |
| 70 | TXNTEXAS INSTRS INC | 92,673 | $18.0T | 0.17% | |
| 71 | PGPROCTER AND GAMBLE CO | 97,664 | $16.1T | 0.16% | |
| 72 | ISRGINTUITIVE SURGICAL INC | 33,930 | $15.1T | 0.15% | |
| 73 | AMEAMETEK INC | 88,496 | $14.8T | 0.14% | |
| 74 | EWEDWARDS LIFESCIENCES CORP | 153,919 | $14.2T | 0.14% | |
| 75 | QCOMQUALCOMM INC | 68,566 | $13.7T | 0.13% | |
| 76 | GLWCORNING INC | 345,613 | $13.4T | 0.13% | |
| 77 | WFCWELLS FARGO CO NEW | 221,343 | $13.1T | 0.13% | |
| 78 | HUMHUMANA INC | 35,039 | $13.1T | 0.13% | |
| 79 | UDRUDR INC | 306,863 | $12.6T | 0.12% | |
| 80 | BROBROWN & BROWN INC | 139,480 | $12.5T | 0.12% | |
| 81 | XYZBLOCK INC | 192,401 | $12.4T | 0.12% | |
| 82 | IRINGERSOLL RAND INC | 135,140 | $12.3T | 0.12% | |
| 83 | OWLBLUE OWL CAPITAL INC | 683,500 | $12.1T | 0.12% | |
| 84 | HOLXHOLOGIC INC | 160,814 | $11.9T | 0.11% | |
| 85 | ABBVABBVIE INC | 67,860 | $11.6T | 0.11% | |
| 86 | TELTE CONNECTIVITY LTD | 77,331 | $11.6T | 0.11% | |
| 87 | IMOIMPERIAL OIL LTD | 169,700 | $11.6T | 0.11% | |
| 88 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 72,755 | $11.3T | 0.11% | |
| 89 | BERYEURBERRY GLOBAL GROUP INC | 191,900 | $11.3T | 0.11% | |
| 90 | CATCATERPILLAR INC | 32,077 | $10.7T | 0.10% | |
| 91 | ROSTROSS STORES INC | 72,939 | $10.6T | 0.10% | |
| 92 | LRCXEURLAM RESEARCH CORP | 9,584 | $10.2T | 0.10% | |
| 93 | TECHBIO-TECHNE CORP | 141,274 | $10.1T | 0.10% | |
| 94 | ULTAULTA BEAUTY INC | 26,186 | $10.1T | 0.10% | |
| 95 | OREALTY INCOME CORP | 189,362 | $10.0T | 0.10% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 57,472 | $9.9T | 0.10% | |
| 97 | BKNGBOOKING HOLDINGS INC | 2,464 | $9.8T | 0.09% | |
| 98 | BRKRBRUKER CORP | 152,000 | $9.7T | 0.09% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 21,436 | $9.7T | 0.09% | |
| 100 | CMSCMS ENERGY CORP | 162,620 | $9.7T | 0.09% |
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