OMERS ADMINISTRATION Corp Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$6641.0T
Holdings
238
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 2,623,732 | $333.5T | 5.02% | |
| 2 | MSFTMICROSOFT CORP | 960,313 | $303.2T | 4.57% | |
| 3 | LINLINDE PLC | 705,723 | $262.8T | 3.96% | |
| 4 | ADBEADOBE INC | 467,243 | $238.2T | 3.59% | |
| 5 | GOOGLALPHABET INC | 1,818,120 | $237.9T | 3.58% | |
| 6 | SYKSTRYKER CORPORATION | 852,788 | $233.0T | 3.51% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 454,154 | $229.9T | 3.46% | |
| 8 | BMOBANK MONTREAL QUE | 2,614,340 | $221.6T | 3.34% | |
| 9 | AONAON PLC | 602,637 | $195.4T | 2.94% | |
| 10 | OTISOTIS WORLDWIDE CORP | 2,324,016 | $186.6T | 2.81% | |
| 11 | MAMASTERCARD INCORPORATED | 466,538 | $184.7T | 2.78% | |
| 12 | BBUBROOKFIELD BUSINESS PARTNERS | 12,039,362 | $183.0T | 2.76% | |
| 13 | CRCCANADIAN NAT RES LTD | 2,633,793 | $171.1T | 2.58% | |
| 14 | ADIANALOG DEVICES INC | 954,499 | $167.1T | 2.52% | |
| 15 | TJXTJX COS INC NEW | 1,866,144 | $165.9T | 2.50% | |
| 16 | SPGIS&P GLOBAL INC | 421,000 | $153.8T | 2.32% | |
| 17 | CPCANADIAN PACIFIC KANSAS CITY | 2,042,886 | $152.6T | 2.30% | |
| 18 | TRPTC ENERGY CORP | 4,380,621 | $151.3T | 2.28% | |
| 19 | RYROYAL BK CDA | 1,580,939 | $138.8T | 2.09% | |
| 20 | NEENEXTERA ENERGY INC | 2,401,103 | $137.6T | 2.07% | |
| 21 | WMWASTE MGMT INC DEL | 898,796 | $137.0T | 2.06% | |
| 22 | DHRDANAHER CORPORATION | 549,800 | $136.4T | 2.05% | |
| 23 | ACNACCENTURE PLC IRELAND | 413,276 | $126.9T | 1.91% | |
| 24 | MDLZMONDELEZ INTL INC | 1,620,516 | $112.5T | 1.69% | |
| 25 | HONHONEYWELL INTL INC | 607,970 | $112.3T | 1.69% | |
| 26 | CVXCHEVRON CORP NEW | 659,800 | $111.3T | 1.68% | |
| 27 | BBUCBROOKFIELD BUSINESS CORP | 6,019,681 | $108.8T | 1.64% | |
| 28 | CBRECBRE GROUP INC | 1,462,949 | $108.1T | 1.63% | |
| 29 | TTELUS CORPORATION | 6,379,800 | $104.7T | 1.58% | |
| 30 | CMCSACOMCAST CORP NEW | 2,270,809 | $100.7T | 1.52% | |
| 31 | DENEURDENBURY INC | 982,400 | $96.3T | 1.45% | |
| 32 | PLDPROLOGIS INC. | 855,557 | $96.0T | 1.45% | |
| 33 | JPMJPMORGAN CHASE & CO | 642,764 | $93.2T | 1.40% | |
| 34 | FTSFORTIS INC | 2,438,417 | $93.0T | 1.40% | |
| 35 | ARCCARES CAPITAL CORP | 4,354,900 | $84.8T | 1.28% | |
| 36 | BNBROOKFIELD CORP | 2,317,789 | $72.5T | 1.09% | |
| 37 | DGDOLLAR GEN CORP NEW | 681,900 | $72.1T | 1.09% | |
| 38 | AAPLAPPLE INC | 393,678 | $67.4T | 1.01% | |
| 39 | YUMCYUM CHINA HLDGS INC | 1,000,707 | $56.5T | 0.85% | |
| 40 | INFYINFOSYS LTD | 3,245,113 | $55.5T | 0.84% | |
| 41 | MCDMCDONALDS CORP | 199,100 | $52.5T | 0.79% | |
| 42 | GBDCGOLUB CAP BDC INC | 3,332,517 | $48.9T | 0.74% | |
| 43 | SPYSPDR S&P 500 ETF TR | 107,235 | $45.8T | 0.69% | |
| 44 | ELVELEVANCE HEALTH INC | 87,497 | $38.1T | 0.57% | |
| 45 | BXSLBLACKSTONE SECD LENDING FD | 1,383,894 | $37.9T | 0.57% | |
| 46 | HDBHDFC BANK LTD | 491,718 | $29.0T | 0.44% | |
| 47 | EFAISHARES TR | 378,825 | $26.1T | 0.39% | |
| 48 | TDTORONTO DOMINION BK ONT | 339,000 | $20.5T | 0.31% | |
| 49 | BNSBANK NOVA SCOTIA HALIFAX | 432,400 | $19.5T | 0.29% | |
| 50 | CMCANADIAN IMPERIAL BK COMM TO | 500,700 | $19.4T | 0.29% | |
| 51 | SHOPCN 0.125 11/01/25SHOPIFY INC | 15,000,000 | $13.4T | 0.20% | |
| 52 | MRKMERCK & CO INC | 128,248 | $13.2T | 0.20% | |
| 53 | PRVAPRIVIA HEALTH GROUP INC | 549,596 | $12.6T | 0.19% | |
| 54 | GTLBGITLAB INC | 275,000 | $12.4T | 0.19% | |
| 55 | ZSZSCALER INC | 78,926 | $12.3T | 0.18% | |
| 56 | NOWSERVICENOW INC | 21,722 | $12.1T | 0.18% | |
| 57 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 15,000,000 | $11.5T | 0.17% | |
| 58 | GXOGXO LOGISTICS INCORPORATED | 182,948 | $10.7T | 0.16% | |
| 59 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 10,000,000 | $10.6T | 0.16% | |
| 60 | VMWEURVMWARE INC | 60,222 | $10.0T | 0.15% | |
| 61 | XYZ 0.125 03/01/25BLOCK INC | 10,000,000 | $9.3T | 0.14% | |
| 62 | TWTRADEWEB MKTS INC | 115,672 | $9.3T | 0.14% | |
| 63 | TECHBIO-TECHNE CORP | 135,807 | $9.2T | 0.14% | |
| 64 | XYZBLOCK INC | 207,510 | $9.2T | 0.14% | |
| 65 | PKNREVVITY INC | 81,654 | $9.0T | 0.14% | |
| 66 | NVDANVIDIA CORPORATION | 20,113 | $8.7T | 0.13% | |
| 67 | BCEBCE INC | 220,064 | $8.4T | 0.13% | |
| 68 | ROSTROSS STORES INC | 71,594 | $8.1T | 0.12% | |
| 69 | U 0 11/15/26UNITY SOFTWARE INC | 10,000,000 | $8.0T | 0.12% | |
| 70 | EWEDWARDS LIFESCIENCES CORP | 103,192 | $7.1T | 0.11% | |
| 71 | CTLTEURCATALENT INC | 152,964 | $7.0T | 0.10% | |
| 72 | —EQRX INC | 2,978,301 | $6.6T | 0.10% | |
| 73 | EXASEXACT SCIENCES CORP | 93,412 | $6.4T | 0.10% | |
| 74 | FERGFERGUSON PLC NEW | 36,054 | $5.9T | 0.09% | |
| 75 | ESSESSEX PPTY TR INC | 26,800 | $5.7T | 0.09% | |
| 76 | OBDCBLUE OWL CAPITAL CORPORATION | 377,307 | $5.2T | 0.08% | |
| 77 | DBX 0 03/01/26DROPBOX INC | 5,000,000 | $4.7T | 0.07% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 12,892 | $3.8T | 0.06% | |
| 79 | CIVICIVITAS RESOURCES INC | 46,500 | $3.8T | 0.06% | |
| 80 | VIVTELEFONICA BRASIL SA | 417,400 | $3.6T | 0.05% | |
| 81 | VVISA INC | 11,782 | $2.7T | 0.04% | |
| 82 | HTHHILLTOP HOLDINGS INC | 92,900 | $2.6T | 0.04% | |
| 83 | MPCMARATHON PETE CORP | 16,700 | $2.5T | 0.04% | |
| 84 | IEXIDEX CORP | 11,900 | $2.5T | 0.04% | |
| 85 | CNXCNX RES CORP | 108,100 | $2.4T | 0.04% | |
| 86 | CHRWC H ROBINSON WORLDWIDE INC | 27,600 | $2.4T | 0.04% | |
| 87 | SATSECHOSTAR CORP | 122,200 | $2.0T | 0.03% | |
| 88 | SPGSIMON PPTY GROUP INC NEW | 17,800 | $1.9T | 0.03% | |
| 89 | MUSAMURPHY USA INC | 5,119 | $1.7T | 0.03% | |
| 90 | PMTPENNYMAC MTG INVT TR | 140,400 | $1.7T | 0.03% | |
| 91 | CATYCATHAY GEN BANCORP | 46,436 | $1.6T | 0.02% | |
| 92 | —SCREAMING EAGLE ACQUISITN CO | 150,000 | $1.6T | 0.02% | |
| 93 | SSRMSSR MINING IN | 115,800 | $1.5T | 0.02% | |
| 94 | AZTAAZENTA INC | 27,500 | $1.4T | 0.02% | |
| 95 | RPTUSDRPT REALTY | 125,700 | $1.3T | 0.02% | |
| 96 | —GORES HOLDINGS IX INC | 105,000 | $1.1T | 0.02% | |
| 97 | DXCDXC TECHNOLOGY CO | 51,800 | $1.1T | 0.02% | |
| 98 | —CAMBRIDGE BANCORP | 16,700 | $1.0T | 0.02% | |
| 99 | AMNBUSDAMERICAN NATL BANKSHARES INC | 25,200 | $956.1B | 0.01% | |
| 100 | USBUS BANCORP DEL | 28,700 | $948.8B | 0.01% |
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