OMERS ADMINISTRATION Corp Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$6.6B
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 | $333.5B | 5022.23% | |
| 2 | MSFTMICROSOFT CORP | 960,313 | $303.2B | 4565.83% | |
| 3 | LINLINDE PLC | 705,723 | $262.8B | 3956.84% | |
| 4 | ADBEADOBE INC | 467,243 | $238.2B | 3587.50% | |
| 5 | GOOGLALPHABET INC | 1,818,120 | $237.9B | 3582.56% | |
| 6 | SYKSTRYKER CORPORATION | 852,788 | $233.0B | 3509.11% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 454,154 | $229.9B | 3461.50% | |
| 8 | BMOBANK MONTREAL QUE | 2,614,340 | $221.6B | 3336.24% | |
| 9 | AONAON PLC | 602,637 | $195.4B | 2942.10% | |
| 10 | OTISOTIS WORLDWIDE CORP | 2,324,016 | $186.6B | 2810.42% | |
| 11 | MAMASTERCARD INCORPORATED | 466,538 | $184.7B | 2781.30% | |
| 12 | BBUBROOKFIELD BUSINESS PARTNERS | 12,039,362 | $183.0B | 2755.57% | |
| 13 | CRCCANADIAN NAT RES LTD | 2,633,793 | $171.1B | 2576.68% | |
| 14 | ADIANALOG DEVICES INC | 954,499 | $167.1B | 2516.52% | |
| 15 | TJXTJX COS INC NEW | 1,866,144 | $165.9B | 2497.53% | |
| 16 | SPGIS&P GLOBAL INC | 421,000 | $153.8B | 2316.46% | |
| 17 | CPCANADIAN PACIFIC KANSAS CITY | 2,042,886 | $152.6B | 2297.10% | |
| 18 | TRPTC ENERGY CORP | 4,380,621 | $151.3B | 2278.94% | |
| 19 | RYROYAL BK CDA | 1,580,939 | $138.8B | 2090.02% | |
| 20 | NEENEXTERA ENERGY INC | 2,401,103 | $137.6B | 2071.35% | |
| 21 | WMWASTE MGMT INC DEL | 898,796 | $137.0B | 2063.11% | |
| 22 | DHRDANAHER CORPORATION | 549,800 | $136.4B | 2053.97% | |
| 23 | ACNACCENTURE PLC IRELAND | 413,276 | $126.9B | 1911.16% | |
| 24 | MDLZMONDELEZ INTL INC | 1,620,516 | $112.5B | 1693.46% | |
| 25 | HONHONEYWELL INTL INC | 607,970 | $112.3B | 1691.24% | |
| 26 | CVXCHEVRON CORP NEW | 659,800 | $111.3B | 1675.27% | |
| 27 | BBUCBROOKFIELD BUSINESS CORP | 6,019,681 | $108.8B | 1638.83% | |
| 28 | CBRECBRE GROUP INC | 1,462,949 | $108.1B | 1627.05% | |
| 29 | TTELUS CORPORATION | 6,379,800 | $104.7B | 1575.99% | |
| 30 | CMCSACOMCAST CORP NEW | 2,270,809 | $100.7B | 1516.14% | |
| 31 | DENEURDENBURY INC | 982,400 | $96.3B | 1449.85% | |
| 32 | PLDPROLOGIS INC. | 855,557 | $96.0B | 1445.59% | |
| 33 | JPMJPMORGAN CHASE & CO | 642,764 | $93.2B | 1403.59% | |
| 34 | FTSFORTIS INC | 2,438,417 | $93.0B | 1401.06% | |
| 35 | ARCCARES CAPITAL CORP | 4,354,900 | $84.8B | 1276.74% | |
| 36 | BNBROOKFIELD CORP | 2,317,789 | $72.5B | 1091.35% | |
| 37 | DGDOLLAR GEN CORP NEW | 681,900 | $72.1B | 1086.35% | |
| 38 | AAPLAPPLE INC | 393,678 | $67.4B | 1014.92% | |
| 39 | YUMCYUM CHINA HLDGS INC | 1,000,707 | $56.5B | 850.02% | |
| 40 | INFYINFOSYS LTD | 3,245,113 | $55.5B | 836.06% | |
| 41 | MCDMCDONALDS CORP | 199,100 | $52.5B | 789.79% | |
| 42 | GBDCGOLUB CAP BDC INC | 3,332,517 | $48.9B | 736.15% | |
| 43 | SPYSPDR S&P 500 ETF TR | 107,235 | $45.8B | 690.21% | |
| 44 | ELVELEVANCE HEALTH INC | 87,497 | $38.1B | 573.66% | |
| 45 | BXSLBLACKSTONE SECD LENDING FD | 1,383,894 | $37.9B | 570.14% | |
| 46 | HDBHDFC BANK LTD | 491,718 | $29.0B | 436.92% | |
| 47 | EFAISHARES TR | 378,825 | $26.1B | 393.07% | |
| 48 | TDTORONTO DOMINION BK ONT | 339,000 | $20.5B | 308.96% | |
| 49 | BNSBANK NOVA SCOTIA HALIFAX | 432,400 | $19.5B | 293.18% | |
| 50 | CMCANADIAN IMPERIAL BK COMM TO | 500,700 | $19.4B | 292.36% | |
| 51 | SHOPCN 0.125 11/01/25SHOPIFY INC | 15,000,000 | $13.4B | 202.48% | |
| 52 | MRKMERCK & CO INC | 128,248 | $13.2B | 198.81% | |
| 53 | PRVAPRIVIA HEALTH GROUP INC | 549,596 | $12.6B | 190.33% | |
| 54 | GTLBGITLAB INC | 275,000 | $12.4B | 187.25% | |
| 55 | ZSZSCALER INC | 78,926 | $12.3B | 184.91% | |
| 56 | NOWSERVICENOW INC | 21,722 | $12.1B | 182.82% | |
| 57 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 15,000,000 | $11.5B | 173.78% | |
| 58 | GXOGXO LOGISTICS INCORPORATED | 182,948 | $10.7B | 161.56% | |
| 59 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 10,000,000 | $10.6B | 158.86% | |
| 60 | VMWEURVMWARE INC | 60,222 | $10.0B | 150.96% | |
| 61 | XYZ 0.125 03/01/25BLOCK INC | 10,000,000 | $9.3B | 140.49% | |
| 62 | TWTRADEWEB MKTS INC | 115,672 | $9.3B | 139.68% | |
| 63 | TECHBIO-TECHNE CORP | 135,807 | $9.2B | 139.20% | |
| 64 | XYZBLOCK INC | 207,510 | $9.2B | 138.29% | |
| 65 | PKNREVVITY INC | 81,654 | $9.0B | 136.11% | |
| 66 | NVDANVIDIA CORPORATION | 20,113 | $8.7B | 131.73% | |
| 67 | BCEBCE INC | 220,064 | $8.4B | 126.64% | |
| 68 | ROSTROSS STORES INC | 71,594 | $8.1B | 121.76% | |
| 69 | U 0 11/15/26UNITY SOFTWARE INC | 10,000,000 | $8.0B | 119.94% | |
| 70 | EWEDWARDS LIFESCIENCES CORP | 103,192 | $7.1B | 107.65% | |
| 71 | CTLTEURCATALENT INC | 152,964 | $7.0B | 104.86% | |
| 72 | —EQRX INC | 2,978,301 | $6.6B | 99.55% | |
| 73 | EXASEXACT SCIENCES CORP | 93,412 | $6.4B | 95.95% | |
| 74 | FERGFERGUSON PLC NEW | 36,054 | $5.9B | 89.28% | |
| 75 | ESSESSEX PPTY TR INC | 26,800 | $5.7B | 85.59% | |
| 76 | OBDCBLUE OWL CAPITAL CORPORATION | 377,307 | $5.2B | 78.68% | |
| 77 | DBX 0 03/01/26DROPBOX INC | 5,000,000 | $4.7B | 71.30% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 12,892 | $3.8B | 56.74% | |
| 79 | CIVICIVITAS RESOURCES INC | 46,500 | $3.8B | 56.62% | |
| 80 | VIVTELEFONICA BRASIL SA | 417,400 | $3.6B | 53.73% | |
| 81 | VVISA INC | 11,782 | $2.7B | 40.79% | |
| 82 | HTHHILLTOP HOLDINGS INC | 92,900 | $2.6B | 39.66% | |
| 83 | MPCMARATHON PETE CORP | 16,700 | $2.5B | 38.05% | |
| 84 | IEXIDEX CORP | 11,900 | $2.5B | 37.27% | |
| 85 | CNXCNX RES CORP | 108,100 | $2.4B | 36.74% | |
| 86 | CHRWC H ROBINSON WORLDWIDE INC | 27,600 | $2.4B | 35.79% | |
| 87 | SATSECHOSTAR CORP | 122,200 | $2.0B | 30.81% | |
| 88 | SPGSIMON PPTY GROUP INC NEW | 17,800 | $1.9B | 28.94% | |
| 89 | MUSAMURPHY USA INC | 5,119 | $1.7B | 26.34% | |
| 90 | PMTPENNYMAC MTG INVT TR | 140,400 | $1.7B | 26.20% | |
| 91 | CATYCATHAY GEN BANCORP | 46,436 | $1.6B | 24.30% | |
| 92 | —SCREAMING EAGLE ACQUISITN CO | 150,000 | $1.6B | 23.63% | |
| 93 | SSRMSSR MINING IN | 115,800 | $1.5B | 23.26% | |
| 94 | AZTAAZENTA INC | 27,500 | $1.4B | 20.78% | |
| 95 | RPTUSDRPT REALTY | 125,700 | $1.3B | 19.98% | |
| 96 | —GORES HOLDINGS IX INC | 105,000 | $1.1B | 16.41% | |
| 97 | DXCDXC TECHNOLOGY CO | 51,800 | $1.1B | 16.23% | |
| 98 | —CAMBRIDGE BANCORP | 16,700 | $1.0B | 15.66% | |
| 99 | AMNBUSDAMERICAN NATL BANKSHARES INC | 25,200 | $956.0M | 14.40% | |
| 100 | USBUS BANCORP DEL | 28,700 | $948.0M | 14.27% |
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