OMERS ADMINISTRATION Corp Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$6.0T
Holdings
431
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBUBROOKFIELD BUSINESS PARTNERS | 12,039,362 | $234.3B | 3.91% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 454,154 | $230.3B | 3.85% | |
| 3 | SYKSTRYKER CORPORATION | 986,288 | $199.8B | 3.33% | |
| 4 | AMZNAMAZON COM INC | 1,743,964 | $197.1B | 3.29% | |
| 5 | TDTORONTO DOMINION BK ONT | 3,151,491 | $194.3B | 3.24% | |
| 6 | RYROYAL BK CDA | 2,021,439 | $183.0B | 3.05% | |
| 7 | TRPTC ENERGY CORP | 4,380,621 | $177.4B | 2.96% | |
| 8 | ENBENBRIDGE INC | 4,376,708 | $163.1B | 2.72% | |
| 9 | BSXBOSTON SCIENTIFIC CORP | 4,111,160 | $159.2B | 2.66% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 566,107 | $155.8B | 2.60% | |
| 11 | ACNACCENTURE PLC IRELAND | 578,943 | $149.0B | 2.49% | |
| 12 | DHRDANAHER CORPORATION | 549,800 | $142.0B | 2.37% | |
| 13 | TJXTJX COS INC NEW | 2,261,141 | $140.5B | 2.34% | |
| 14 | OTISOTIS WORLDWIDE CORP | 2,177,048 | $138.9B | 2.32% | |
| 15 | CP.TOCANADIAN PAC RY LTD | 2,042,886 | $137.1B | 2.29% | |
| 16 | BBUCBROOKFIELD BUSINESS CORP | 6,019,681 | $133.0B | 2.22% | |
| 17 | ADIANALOG DEVICES INC | 954,499 | $133.0B | 2.22% | |
| 18 | ATVIEURACTIVISION BLIZZARD INC | 1,759,792 | $130.8B | 2.18% | |
| 19 | SPGIS&P GLOBAL INC | 421,000 | $128.6B | 2.15% | |
| 20 | TTELUS CORPORATION | 6,379,800 | $127.4B | 2.13% | |
| 21 | GOOGLALPHABET INC | 1,324,120 | $126.7B | 2.11% | |
| 22 | CRCCANADIAN NAT RES LTD | 2,633,793 | $123.3B | 2.06% | |
| 23 | MDLZMONDELEZ INTL INC | 2,207,416 | $121.0B | 2.02% | |
| 24 | LINLINDE PLC | 440,811 | $118.8B | 1.98% | |
| 25 | MAMASTERCARD INCORPORATED | 388,538 | $110.5B | 1.84% | |
| 26 | CBRECBRE GROUP INC | 1,517,249 | $102.4B | 1.71% | |
| 27 | HONHONEYWELL INTL INC | 607,970 | $101.5B | 1.69% | |
| 28 | AONAON PLC | 373,137 | $100.0B | 1.67% | |
| 29 | ARCCARES CAPITAL CORP | 5,666,102 | $95.6B | 1.60% | |
| 30 | CVXCHEVRON CORP NEW | 659,800 | $94.8B | 1.58% | |
| 31 | FTSFORTIS INC | 2,438,417 | $93.1B | 1.55% | |
| 32 | NEENEXTERA ENERGY INC | 1,175,343 | $92.2B | 1.54% | |
| 33 | WFCWELLS FARGO CO NEW | 2,129,523 | $85.6B | 1.43% | |
| 34 | BMOBANK MONTREAL QUE | 928,000 | $81.8B | 1.37% | |
| 35 | —AZURE PWR GLOBAL LTD | 13,759,647 | $76.2B | 1.27% | |
| 36 | BAMBROOKFIELD ASSET MGMT INC | 1,853,689 | $75.8B | 1.27% | |
| 37 | CMCANADIAN IMPERIAL BK COMM TO | 1,719,314 | $75.7B | 1.26% | |
| 38 | BNSBANK NOVA SCOTIA HALIFAX | 1,517,000 | $72.5B | 1.21% | |
| 39 | XLESELECT SECTOR SPDR TR | 985,104 | $70.9B | 1.18% | |
| 40 | YUMCYUM CHINA HLDGS INC | 1,468,307 | $70.0B | 1.17% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 1,776,641 | $67.5B | 1.13% | |
| 42 | CMCSACOMCAST CORP NEW | 2,270,809 | $66.6B | 1.11% | |
| 43 | WMWASTE MGMT INC DEL | 393,872 | $63.1B | 1.05% | |
| 44 | INFYINFOSYS LTD | 2,922,013 | $49.6B | 0.83% | |
| 45 | JPMJPMORGAN CHASE & CO | 446,464 | $46.7B | 0.78% | |
| 46 | GBDCGOLUB CAP BDC INC | 3,473,907 | $43.0B | 0.72% | |
| 47 | SPYSPDR S&P 500 ETF TR | 97,485 | $34.8B | 0.58% | |
| 48 | MSFTMICROSOFT CORP | 142,986 | $33.3B | 0.56% | |
| 49 | HDBHDFC BANK LTD | 491,718 | $28.7B | 0.48% | |
| 50 | BXSLBLACKSTONE SECD LENDING FD | 1,239,303 | $28.2B | 0.47% | |
| 51 | EFAISHARES TR | 377,825 | $21.2B | 0.35% | |
| 52 | PLDPROLOGIS INC. | 202,146 | $20.5B | 0.34% | |
| 53 | —ROVER GROUP INC | 5,944,072 | $19.9B | 0.33% | |
| 54 | TRQCADTURQUOISE HILL RES LTD | 553,400 | $16.5B | 0.28% | |
| 55 | ELVELEVANCE HEALTH INC | 35,397 | $16.1B | 0.27% | |
| 56 | GTLBGITLAB INC | 275,000 | $14.1B | 0.24% | |
| 57 | AAPLAPPLE INC | 90,187 | $12.5B | 0.21% | |
| 58 | SHOPCN 0.125 11/01/25SHOPIFY INC | 15,000,000 | $12.3B | 0.21% | |
| 59 | —1LIFE HEALTHCARE INC | 618,200 | $10.6B | 0.18% | |
| 60 | VMWEURVMWARE INC | 98,336 | $10.5B | 0.17% | |
| 61 | MOMO 1.25 07/01/25HELLO GROUP INC | 11,000,000 | $10.3B | 0.17% | |
| 62 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 10,000,000 | $10.2B | 0.17% | |
| 63 | XYZ 0.125 03/01/25BLOCK INC | 10,000,000 | $9.1B | 0.15% | |
| 64 | BCEBCE INC | 216,434 | $9.1B | 0.15% | |
| 65 | CCXIEURCHEMOCENTRYX INC | 174,900 | $9.0B | 0.15% | |
| 66 | SJR/BEURSHAW COMMUNICATIONS INC | 315,600 | $7.7B | 0.13% | |
| 67 | —FAR PEAK ACQUISITION CORP | 750,701 | $7.4B | 0.12% | |
| 68 | VVISA INC | 37,068 | $6.6B | 0.11% | |
| 69 | GXOGXO LOGISTICS INCORPORATED | 153,513 | $5.4B | 0.09% | |
| 70 | TECHBIO-TECHNE CORP | 18,649 | $5.3B | 0.09% | |
| 71 | —CARTESIAN GROWTH CORP | 474,933 | $4.7B | 0.08% | |
| 72 | DBX 0 03/01/26DROPBOX INC | 5,000,000 | $4.4B | 0.07% | |
| 73 | —G SQUARED ASCEND I INC | 440,000 | $4.4B | 0.07% | |
| 74 | —FINTECH ACQUISITION CORP V | 428,315 | $4.3B | 0.07% | |
| 75 | NOWSERVICENOW INC | 10,557 | $4.0B | 0.07% | |
| 76 | —AURORA ACQUISITION CORP | 400,000 | $4.0B | 0.07% | |
| 77 | ADSKAUTODESK INC | 20,679 | $3.9B | 0.06% | |
| 78 | LRCXEURLAM RESEARCH CORP | 10,163 | $3.7B | 0.06% | |
| 79 | —26 CAPITAL ACQUISITION CORP | 375,000 | $3.7B | 0.06% | |
| 80 | MRKMERCK & CO INC | 41,146 | $3.5B | 0.06% | |
| 81 | —NORTH ATLANTIC ACQUISITN COR | 322,531 | $3.2B | 0.05% | |
| 82 | VIVTELEFONICA BRASIL SA | 417,400 | $3.1B | 0.05% | |
| 83 | —INTERPRIVATE III FINANCIAL P | 300,000 | $3.0B | 0.05% | |
| 84 | EWEDWARDS LIFESCIENCES CORP | 35,366 | $2.9B | 0.05% | |
| 85 | CATYCATHAY GEN BANCORP | 75,800 | $2.9B | 0.05% | |
| 86 | NVDANVIDIA CORPORATION | 23,681 | $2.9B | 0.05% | |
| 87 | PKNPERKINELMER INC | 23,624 | $2.8B | 0.05% | |
| 88 | CPTKWCROWN PROPTECH ACQUISITIONS | 279,546 | $2.8B | 0.05% | |
| 89 | —MAGNUM OPUS ACQUISITION LTD | 256,094 | $2.5B | 0.04% | |
| 90 | —BIOTECH ACQUISITION COMPANY | 247,005 | $2.5B | 0.04% | |
| 91 | —EMBARK TECHNOLOGY INC | 319,399 | $2.4B | 0.04% | |
| 92 | EXASEXACT SCIENCES CORP | 72,033 | $2.3B | 0.04% | |
| 93 | —BROADSCALE ACQUISITION CORP | 212,347 | $2.1B | 0.03% | |
| 94 | MBVIM3 BRIGADE ACQUISITION II CO | 199,998 | $2.0B | 0.03% | |
| 95 | —CONCORD ACQUISITION CORP | 193,628 | $1.9B | 0.03% | |
| 96 | JBGSJBG SMITH PPTYS | 103,600 | $1.9B | 0.03% | |
| 97 | TSLATESLA INC | 6,903 | $1.8B | 0.03% | |
| 98 | —INFRA AND ENERGY ALTRNTIVE I | 129,000 | $1.7B | 0.03% | |
| 99 | PBPROSPERITY BANCSHARES INC | 25,800 | $1.7B | 0.03% | |
| 100 | —LONGVIEW ACQUISITION CORP II | 175,000 | $1.7B | 0.03% |
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