OMERS ADMINISTRATION Corp Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$4.7T
Holdings
177
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBUBROOKFIELD BUSINESS PARTNERS | 12,039,362 | $362.7B | 7.66% | |
| 2 | BNSBANK NOVA SCOTIA B C | 6,153,748 | $254.9B | 5.38% | |
| 3 | TRPTC ENERGY CORP | 5,916,577 | $247.6B | 5.23% | |
| 4 | ENBENBRIDGE INC | 8,032,798 | $233.9B | 4.94% | |
| 5 | TDTORONTO DOMINION BK ONT | 4,831,291 | $223.0B | 4.71% | |
| 6 | RYROYAL BK CDA | 3,155,313 | $220.8B | 4.67% | |
| 7 | BAMBROOKFIELD ASSET MGMT INC | 6,559,319 | $216.9B | 4.58% | |
| 8 | CMCANADIAN IMP BK COMM | 2,825,505 | $210.5B | 4.45% | |
| 9 | BMOBANK MONTREAL QUE | 2,858,733 | $166.6B | 3.52% | |
| 10 | CNRCANADIAN NATL RY CO | 1,542,766 | $163.8B | 3.46% | |
| 11 | ACNACCENTURE PLC IRELAND | 495,000 | $111.9B | 2.36% | |
| 12 | BCEBCE INC | 2,402,020 | $99.3B | 2.10% | |
| 13 | TTELUS CORPORATION | 5,291,604 | $92.9B | 1.96% | |
| 14 | MDLZMONDELEZ INTL INC | 1,520,718 | $87.4B | 1.85% | |
| 15 | CRCCANADIAN NAT RES LTD | 5,467,525 | $87.3B | 1.85% | |
| 16 | GFLGFL ENVIRONMENTAL INC | 3,975,137 | $84.5B | 1.79% | |
| 17 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,500,000 | $83.1B | 1.76% | |
| 18 | SHWSHERWIN WILLIAMS CO | 107,242 | $74.7B | 1.58% | |
| 19 | ARCCARES CAPITAL CORP | 5,056,913 | $70.5B | 1.49% | |
| 20 | GOOGLALPHABET INC | 47,306 | $69.3B | 1.46% | |
| 21 | BSXBOSTON SCIENTIFIC CORP | 1,738,865 | $66.4B | 1.40% | |
| 22 | FISFIDELITY NATL INFORMATION SV | 447,380 | $65.9B | 1.39% | |
| 23 | JPMJPMORGAN CHASE & CO | 647,114 | $62.3B | 1.32% | |
| 24 | XYLXYLEM INC | 724,000 | $60.9B | 1.29% | |
| 25 | AVBAVALONBAY CMNTYS INC | 403,864 | $60.3B | 1.27% | |
| 26 | MSFTMICROSOFT CORP | 262,802 | $55.3B | 1.17% | |
| 27 | MAMASTERCARD INCORPORATED | 159,600 | $54.0B | 1.14% | |
| 28 | INFYINFOSYS LTD | 3,844,013 | $53.1B | 1.12% | |
| 29 | PPGPPG INDS INC | 427,610 | $52.2B | 1.10% | |
| 30 | CBRECBRE GROUP INC | 1,035,142 | $48.6B | 1.03% | |
| 31 | WFCWELLS FARGO CO NEW | 1,881,519 | $44.2B | 0.93% | |
| 32 | ELANELANCO ANIMAL HEALTH INC | 1,534,575 | $42.9B | 0.91% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 199,628 | $42.5B | 0.90% | |
| 34 | SPYSPDR S&P 500 ETF TR | 125,235 | $41.9B | 0.89% | |
| 35 | AONAON PLC | 201,100 | $41.5B | 0.88% | |
| 36 | NEENEXTERA ENERGY INC | 136,610 | $37.9B | 0.80% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 612,200 | $36.4B | 0.77% | |
| 38 | ELVANTHEM INC | 127,432 | $34.2B | 0.72% | |
| 39 | GBDCGOLUB CAP BDC INC | 2,509,863 | $33.2B | 0.70% | |
| 40 | OTISOTIS WORLDWIDE CORP | 530,000 | $33.1B | 0.70% | |
| 41 | KOCOCA COLA CO | 668,063 | $33.0B | 0.70% | |
| 42 | APDAIR PRODS & CHEMS INC | 101,794 | $30.3B | 0.64% | |
| 43 | ETRENTERGY CORP NEW | 285,807 | $28.2B | 0.59% | |
| 44 | PPLPEMBINA PIPELINE CORP | 1,272,109 | $26.9B | 0.57% | |
| 45 | SUSUNCOR ENERGY INC NEW | 2,207,762 | $26.9B | 0.57% | |
| 46 | USBUS BANCORP DEL | 743,076 | $26.6B | 0.56% | |
| 47 | EFAISHARES TR | 413,825 | $26.3B | 0.56% | |
| 48 | WMWASTE MGMT INC DEL | 211,976 | $24.0B | 0.51% | |
| 49 | MDTMEDTRONIC PLC | 217,228 | $22.6B | 0.48% | |
| 50 | TXNTEXAS INSTRS INC | 138,137 | $19.7B | 0.42% | |
| 51 | CSCOCISCO SYS INC | 498,508 | $19.6B | 0.41% | |
| 52 | MCDMCDONALDS CORP | 88,152 | $19.3B | 0.41% | |
| 53 | CP.TOCANADIAN PAC RY LTD | 56,218 | $17.0B | 0.36% | |
| 54 | CMSCMS ENERGY CORP | 269,900 | $16.6B | 0.35% | |
| 55 | KMIKINDER MORGAN INC DEL | 1,237,404 | $15.3B | 0.32% | |
| 56 | TELTE CONNECTIVITY LTD | 153,027 | $15.0B | 0.32% | |
| 57 | PLDPROLOGIS INC. | 138,244 | $13.9B | 0.29% | |
| 58 | —PERSHING SQUARE TONTINE HLDG | 500,000 | $11.4B | 0.24% | |
| 59 | VVISA INC | 50,647 | $10.1B | 0.21% | |
| 60 | EDUNEW ORIENTAL ED & TECHNOLOGY | 53,470 | $8.0B | 0.17% | |
| 61 | —CHURCHILL CAPITAL CORP IV | 750,000 | $7.5B | 0.16% | |
| 62 | —FTAC OLYMPUS ACQUISITION COR | 750,000 | $7.5B | 0.16% | |
| 63 | UNPUNION PAC CORP | 34,876 | $6.9B | 0.15% | |
| 64 | —SUSTAINABLE OPPORTNTS ACQ CO | 600,000 | $6.6B | 0.14% | |
| 65 | —FOLEY TRASIMENE ACQUISITION | 600,000 | $6.1B | 0.13% | |
| 66 | CRMSALESFORCE COM INC | 23,000 | $5.8B | 0.12% | |
| 67 | —FORTRESS VALUE ACQUISITION C | 399,999 | $5.4B | 0.11% | |
| 68 | —CF FINANCE ACQUISITION CORP | 525,000 | $5.3B | 0.11% | |
| 69 | NTESNETEASE INC | 9,400 | $4.3B | 0.09% | |
| 70 | —SWITCHBACK ENERGY ACQUISTN C | 249,999 | $4.3B | 0.09% | |
| 71 | —LIVE OAK ACQUISITION CORP | 400,000 | $4.2B | 0.09% | |
| 72 | —GIGCAPITAL3 INC | 400,000 | $4.1B | 0.09% | |
| 73 | —JERNIGAN CAP INC | 217,300 | $3.7B | 0.08% | |
| 74 | NKENIKE INC | 29,480 | $3.7B | 0.08% | |
| 75 | —THUNDER BRDG ACQUISTION II L | 300,000 | $3.3B | 0.07% | |
| 76 | VIV1USDTELEFONICA BRASIL SA | 417,400 | $3.2B | 0.07% | |
| 77 | —ACAMAR PARTNERS ACQSITION CO | 300,000 | $3.2B | 0.07% | |
| 78 | —GO ACQUISITION CORP | 300,000 | $3.0B | 0.06% | |
| 79 | WMBWILLIAMS COS INC | 148,265 | $2.9B | 0.06% | |
| 80 | —FOLEY TRASIMENE ACQUISTN COR | 250,000 | $2.8B | 0.06% | |
| 81 | —EXPERIENCE INVT CORP | 250,000 | $2.7B | 0.06% | |
| 82 | —MONTAGE RES CORP | 611,200 | $2.7B | 0.06% | |
| 83 | —GORES HLDGS V INC | 250,000 | $2.6B | 0.05% | |
| 84 | —CC NEUBERGER PRIN HLDGS II | 250,000 | $2.6B | 0.05% | |
| 85 | —E MERGE TECHNOLOGY ACQUISITI | 250,000 | $2.5B | 0.05% | |
| 86 | —CRESCENT ACQUISITION CORP | 250,000 | $2.5B | 0.05% | |
| 87 | —FLYING EAGLE ACQUISITION COR | 200,000 | $2.4B | 0.05% | |
| 88 | —FBL FINL GROUP INC | 48,200 | $2.3B | 0.05% | |
| 89 | EVRGEVERGY INC | 45,300 | $2.3B | 0.05% | |
| 90 | —REINVENT TECHNOLOGY PARTNERS | 200,000 | $2.3B | 0.05% | |
| 91 | —SOUTH MTN MERGER CORP | 200,000 | $2.2B | 0.05% | |
| 92 | —TREBIA ACQUISITION CORP | 200,000 | $2.2B | 0.05% | |
| 93 | —SOCIAL CAP HDOSPHIA HLDG CO | 99,999 | $2.1B | 0.04% | |
| 94 | —HUDSON EXECUTIVE INVT CORP | 200,000 | $2.1B | 0.04% | |
| 95 | —ARTIUS ACQUISITION INC | 200,000 | $2.1B | 0.04% | |
| 96 | —CHINA BIOLOGIC PRODS HLDGS I | 18,700 | $2.1B | 0.04% | |
| 97 | —SOCIAL CAP HEDSPIA HLDG CO I | 150,000 | $2.1B | 0.04% | |
| 98 | —FORTRESS VALUE ACQUISITION I | 200,000 | $2.1B | 0.04% | |
| 99 | —ACE CONVERGENCE ACQU CORP | 200,000 | $2.0B | 0.04% | |
| 100 | —HORIZON ACQUISITION CORP | 190,586 | $2.0B | 0.04% |
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