OMERS ADMINISTRATION Corp Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$6.9T
Holdings
438
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBUBROOKFIELD BUSINESS PARTNERS | 12,039,362 | $552.5B | 8.04% | |
| 2 | TRPTC ENERGY CORP | 5,581,831 | $268.6B | 3.91% | |
| 3 | RYROYAL BK CDA | 2,633,839 | $262.0B | 3.81% | |
| 4 | BNSBANK NOVA SCOTIA B C | 4,021,648 | $247.5B | 3.60% | |
| 5 | ENBENBRIDGE INC | 5,864,807 | $233.6B | 3.40% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 404,986 | $231.4B | 3.37% | |
| 7 | TDTORONTO DOMINION BK ONT | 3,445,337 | $228.0B | 3.32% | |
| 8 | ACNACCENTURE PLC IRELAND | 629,805 | $201.5B | 2.93% | |
| 9 | AMZNAMAZON COM INC | 60,168 | $197.7B | 2.88% | |
| 10 | CMCANADIAN IMP BK COMM | 1,650,313 | $183.7B | 2.67% | |
| 11 | BAMBROOKFIELD ASSET MGMT INC | 3,428,289 | $183.4B | 2.67% | |
| 12 | INTUINTUIT | 339,690 | $183.3B | 2.67% | |
| 13 | GOOGLALPHABET INC | 67,606 | $180.7B | 2.63% | |
| 14 | BMOBANK MONTREAL QUE | 1,804,576 | $180.1B | 2.62% | |
| 15 | TJXTJX COS INC NEW | 2,516,502 | $166.0B | 2.42% | |
| 16 | ADIANALOG DEVICES INC | 881,699 | $147.7B | 2.15% | |
| 17 | ADBEADOBE SYSTEMS INCORPORATED | 226,657 | $130.5B | 1.90% | |
| 18 | ATVIEURACTIVISION BLIZZARD INC | 1,664,792 | $128.8B | 1.88% | |
| 19 | OTISOTIS WORLDWIDE CORP | 1,514,148 | $124.6B | 1.81% | |
| 20 | CNRCANADIAN NATL RY CO | 1,034,696 | $119.9B | 1.75% | |
| 21 | CMCSACOMCAST CORP NEW | 2,082,609 | $116.5B | 1.70% | |
| 22 | TTELUS CORPORATION | 5,277,878 | $116.0B | 1.69% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 2,662,611 | $115.5B | 1.68% | |
| 24 | ARCCARES CAPITAL CORP | 5,667,122 | $115.2B | 1.68% | |
| 25 | SHWSHERWIN WILLIAMS CO | 388,530 | $108.7B | 1.58% | |
| 26 | CRCCANADIAN NAT RES LTD | 2,887,044 | $105.5B | 1.54% | |
| 27 | VVISA INC | 431,011 | $96.0B | 1.40% | |
| 28 | MAMASTERCARD INCORPORATED | 274,638 | $95.5B | 1.39% | |
| 29 | MDLZMONDELEZ INTL INC | 1,583,216 | $92.1B | 1.34% | |
| 30 | WFCWELLS FARGO CO NEW | 1,921,323 | $89.2B | 1.30% | |
| 31 | LINLINDE PLC | 303,197 | $89.0B | 1.29% | |
| 32 | BCEBCE INC | 1,726,306 | $86.5B | 1.26% | |
| 33 | AONAON PLC | 292,537 | $83.6B | 1.22% | |
| 34 | MSFTMICROSOFT CORP | 282,832 | $79.7B | 1.16% | |
| 35 | IFFINTERNATIONAL FLAVORS&FRAGRA | 587,953 | $78.6B | 1.14% | |
| 36 | PPGPPG INDS INC | 543,408 | $77.7B | 1.13% | |
| 37 | WMWASTE MGMT INC DEL | 514,830 | $76.9B | 1.12% | |
| 38 | SYKSTRYKER CORPORATION | 280,737 | $74.0B | 1.08% | |
| 39 | INFYINFOSYS LTD | 3,325,213 | $74.0B | 1.08% | |
| 40 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,107,315 | $66.3B | 0.97% | |
| 41 | FTSFORTIS INC | 1,423,417 | $63.1B | 0.92% | |
| 42 | SPYSPDR S&P 500 ETF TR | 119,485 | $51.3B | 0.75% | |
| 43 | GBDCGOLUB CAP BDC INC | 3,203,809 | $50.7B | 0.74% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 926,441 | $50.0B | 0.73% | |
| 45 | USBUS BANCORP DEL | 807,848 | $48.0B | 0.70% | |
| 46 | HONHONEYWELL INTL INC | 218,136 | $46.3B | 0.67% | |
| 47 | YUMCYUM CHINA HLDGS INC | 736,807 | $43.6B | 0.63% | |
| 48 | NEENEXTERA ENERGY INC | 526,643 | $41.4B | 0.60% | |
| 49 | ETRENTERGY CORP NEW | 334,422 | $33.2B | 0.48% | |
| 50 | EFAISHARES TR | 402,825 | $31.4B | 0.46% | |
| 51 | AVBAVALONBAY CMNTYS INC | 122,964 | $27.3B | 0.40% | |
| 52 | PLDPROLOGIS INC. | 202,146 | $25.4B | 0.37% | |
| 53 | APDAIR PRODS & CHEMS INC | 98,637 | $25.3B | 0.37% | |
| 54 | CBRECBRE GROUP INC | 224,486 | $21.9B | 0.32% | |
| 55 | JPMJPMORGAN CHASE & CO | 108,564 | $17.8B | 0.26% | |
| 56 | AAPLAPPLE INC | 109,777 | $15.5B | 0.23% | |
| 57 | PCORPROCORE TECHNOLOGIES INC | 166,834 | $14.9B | 0.22% | |
| 58 | ELVANTHEM INC | 35,397 | $13.2B | 0.19% | |
| 59 | MDTMEDTRONIC PLC | 89,497 | $11.2B | 0.16% | |
| 60 | TELTE CONNECTIVITY LTD | 77,601 | $10.6B | 0.16% | |
| 61 | UNPUNION PAC CORP | 49,697 | $9.7B | 0.14% | |
| 62 | TECK/BTECK RESOURCES LTD | 362,450 | $9.0B | 0.13% | |
| 63 | —GORES METROPOULOS II INC | 646,064 | $6.4B | 0.09% | |
| 64 | —ATOTECH LTD | 255,200 | $6.2B | 0.09% | |
| 65 | EWEDWARDS LIFESCIENCES CORP | 51,859 | $5.9B | 0.09% | |
| 66 | —NORTHERN STAR INVSTMNT CORP | 521,240 | $5.2B | 0.08% | |
| 67 | —DECARBONIZATION PLUS ACQU II | 493,521 | $4.9B | 0.07% | |
| 68 | —MARQUEE RAINE ACQUISITION CO | 469,868 | $4.7B | 0.07% | |
| 69 | —GIGCAPITAL4 INC | 445,000 | $4.4B | 0.06% | |
| 70 | —SWITCHBACK II CORPORATION | 428,339 | $4.3B | 0.06% | |
| 71 | NVDANVIDIA CORPORATION | 20,190 | $4.2B | 0.06% | |
| 72 | —AUSTERLITZ ACQUISITION CORP | 420,331 | $4.2B | 0.06% | |
| 73 | TECHBIO-TECHNE CORP | 8,468 | $4.1B | 0.06% | |
| 74 | NOWSERVICENOW INC | 6,357 | $4.0B | 0.06% | |
| 75 | NKENIKE INC | 26,657 | $3.9B | 0.06% | |
| 76 | —CERBERUS TELECOM ACQUISITION | 485,337 | $3.8B | 0.06% | |
| 77 | GXOGXO LOGISTICS INCORPORATED | 48,206 | $3.8B | 0.06% | |
| 78 | —FTAC HERA ACQUISITION CORP | 375,000 | $3.7B | 0.05% | |
| 79 | VIVTELEFONICA BRASIL SA | 417,400 | $3.2B | 0.05% | |
| 80 | EXASEXACT SCIENCES CORP | 33,676 | $3.2B | 0.05% | |
| 81 | —LONGVIEW ACQUISITION CORP II | 312,681 | $3.1B | 0.05% | |
| 82 | FVAVFORTRESS VALUE ACQUISI CORP | 300,000 | $2.9B | 0.04% | |
| 83 | —REVOLUTION HEALTHCAR AQ CORP | 300,000 | $2.9B | 0.04% | |
| 84 | PTIP T TELEKOMUNIKASI INDONESIA | 113,200 | $2.9B | 0.04% | |
| 85 | HRCHILL-ROM HLDGS INC | 19,000 | $2.9B | 0.04% | |
| 86 | —HORIZON ACQUISITION CORP | 279,965 | $2.8B | 0.04% | |
| 87 | —PIONEER MERGER CORP | 275,154 | $2.7B | 0.04% | |
| 88 | —VPC IMPACT ACQUISITION HLDNG | 260,108 | $2.6B | 0.04% | |
| 89 | ADSKAUTODESK INC | 8,737 | $2.5B | 0.04% | |
| 90 | AMATAPPLIED MATLS INC | 18,044 | $2.3B | 0.03% | |
| 91 | —SPORTS ENTERTAINMENT ACQU CO | 211,755 | $2.1B | 0.03% | |
| 92 | —BROADSTONE ACQUISITION CORP | 200,922 | $2.0B | 0.03% | |
| 93 | —REINVENT TECHNOLOGY PARTNERS | 200,000 | $2.0B | 0.03% | |
| 94 | —NEXTGEN ACQUISITION CORP II | 200,000 | $2.0B | 0.03% | |
| 95 | MBVIM3 BRIGADE ACQUISITION II CO | 199,998 | $2.0B | 0.03% | |
| 96 | —TCW SPECIAL PURPOSE ACQU COR | 199,998 | $2.0B | 0.03% | |
| 97 | —KKR ACQUISITION HOLDING I CO | 200,000 | $1.9B | 0.03% | |
| 98 | —HUDSON EXECUTIVE INVES III | 200,000 | $1.9B | 0.03% | |
| 99 | —HH&L ACQUISITION CO | 200,000 | $1.9B | 0.03% | |
| 100 | CCIXCHURCHILL CAPITAL CORP VII | 200,000 | $1.9B | 0.03% |
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