OMERS ADMINISTRATION Corp Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$10863.3T
Holdings
891
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (891 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,568,220 | $674.8T | 6.21% | |
| 2 | AAPLAPPLE INC | 2,028,383 | $472.6T | 4.35% | |
| 3 | AMZNAMAZON COM INC | 2,478,630 | $461.8T | 4.25% | |
| 4 | NVDANVIDIA CORPORATION | 3,596,798 | $436.8T | 4.02% | |
| 5 | GOOGLALPHABET INC | 2,603,314 | $431.8T | 3.97% | |
| 6 | BBUBROOKFIELD BUSINESS PARTNERS | 12,039,362 | $280.5T | 2.58% | |
| 7 | MAMASTERCARD INCORPORATED | 510,607 | $252.1T | 2.32% | |
| 8 | LINLINDE PLC | 504,383 | $240.5T | 2.21% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 382,949 | $236.9T | 2.18% | |
| 10 | JPMJPMORGAN CHASE & CO. | 1,079,026 | $227.5T | 2.09% | |
| 11 | WMTWALMART INC | 2,710,482 | $218.9T | 2.01% | |
| 12 | AVGOBROADCOM INC | 1,237,529 | $213.5T | 1.97% | |
| 13 | AONAON PLC | 601,203 | $208.0T | 1.91% | |
| 14 | OTISOTIS WORLDWIDE CORP | 1,963,820 | $204.1T | 1.88% | |
| 15 | WCNWASTE CONNECTIONS INC | 1,121,264 | $200.5T | 1.85% | |
| 16 | UNPUNION PAC CORP | 812,843 | $200.3T | 1.84% | |
| 17 | NEENEXTERA ENERGY INC | 2,243,105 | $189.6T | 1.75% | |
| 18 | CBRECBRE GROUP INC | 1,462,949 | $182.1T | 1.68% | |
| 19 | ADBEADOBE INC | 341,067 | $176.6T | 1.63% | |
| 20 | SPGIS&P GLOBAL INC | 338,409 | $174.8T | 1.61% | |
| 21 | NOWSERVICENOW INC | 185,047 | $165.5T | 1.52% | |
| 22 | ELVELEVANCE HEALTH INC | 308,843 | $160.6T | 1.48% | |
| 23 | BBUCBROOKFIELD BUSINESS CORP | 6,019,681 | $152.5T | 1.40% | |
| 24 | XOMEXXON MOBIL CORP | 1,268,082 | $148.6T | 1.37% | |
| 25 | PLDPROLOGIS INC. | 1,127,000 | $142.3T | 1.31% | |
| 26 | RYROYAL BK CDA | 1,124,785 | $140.5T | 1.29% | |
| 27 | MDLZMONDELEZ INTL INC | 1,754,167 | $129.2T | 1.19% | |
| 28 | BNBROOKFIELD CORP | 2,317,789 | $123.2T | 1.13% | |
| 29 | ACNACCENTURE PLC IRELAND | 344,396 | $121.7T | 1.12% | |
| 30 | LOWLOWES COS INC | 431,399 | $116.8T | 1.08% | |
| 31 | ABTABBOTT LABS | 1,009,114 | $115.0T | 1.06% | |
| 32 | ENBENBRIDGE INC | 2,624,792 | $106.7T | 0.98% | |
| 33 | TTELUS CORPORATION | 6,240,220 | $104.8T | 0.96% | |
| 34 | CRCCANADIAN NAT RES LTD | 3,118,654 | $103.7T | 0.95% | |
| 35 | SNPSSYNOPSYS INC | 200,831 | $101.7T | 0.94% | |
| 36 | HESHESS CORP | 729,068 | $99.0T | 0.91% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 168,896 | $98.8T | 0.91% | |
| 38 | MRO*MARATHON OIL CORP | 3,535,537 | $94.2T | 0.87% | |
| 39 | APY1EURCHAMPIONX CORPORATION | 2,624,511 | $79.1T | 0.73% | |
| 40 | METAMETA PLATFORMS INC | 124,564 | $71.3T | 0.66% | |
| 41 | ADIANALOG DEVICES INC | 261,750 | $60.2T | 0.55% | |
| 42 | SPYSPDR S&P 500 ETF TR | 103,835 | $59.6T | 0.55% | |
| 43 | GBDCGOLUB CAP BDC INC | 3,218,554 | $48.6T | 0.45% | |
| 44 | TJXTJX COS INC NEW | 396,783 | $46.6T | 0.43% | |
| 45 | CMCANADIAN IMPERIAL BK COMM | 753,600 | $46.3T | 0.43% | |
| 46 | HDBHDFC BANK LTD | 737,018 | $46.1T | 0.42% | |
| 47 | ARCCARES CAPITAL CORP | 1,916,392 | $40.1T | 0.37% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 77,370 | $35.6T | 0.33% | |
| 49 | EFAISHARES TR | 420,175 | $35.2T | 0.32% | |
| 50 | TSLATESLA INC | 128,446 | $33.6T | 0.31% | |
| 51 | JNJJOHNSON & JOHNSON | 205,122 | $33.2T | 0.31% | |
| 52 | LLYELI LILLY & CO | 36,657 | $32.5T | 0.30% | |
| 53 | ORCLORACLE CORP | 178,114 | $30.4T | 0.28% | |
| 54 | GOOGALPHABET INC | 179,976 | $30.1T | 0.28% | |
| 55 | BNSBANK NOVA SCOTIA HALIFAX | 474,800 | $25.9T | 0.24% | |
| 56 | HDHOME DEPOT INC | 62,695 | $25.4T | 0.23% | |
| 57 | BXSLBLACKSTONE SECD LENDING FD | 863,020 | $25.3T | 0.23% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 27,894 | $24.7T | 0.23% | |
| 59 | CRMSALESFORCE INC | 87,554 | $24.0T | 0.22% | |
| 60 | TDTORONTO DOMINION BK ONT | 374,488 | $23.7T | 0.22% | |
| 61 | MRKMERCK & CO INC | 198,524 | $22.5T | 0.21% | |
| 62 | NFLXNETFLIX INC | 29,309 | $20.8T | 0.19% | |
| 63 | HTLFEURHEARTLAND FINL USA INC | 360,571 | $20.4T | 0.19% | |
| 64 | BMOBANK MONTREAL QUE | 219,955 | $19.9T | 0.18% | |
| 65 | AMATAPPLIED MATLS INC | 95,883 | $19.4T | 0.18% | |
| 66 | VRTVERTIV HOLDINGS CO | 192,992 | $19.2T | 0.18% | |
| 67 | TXNTEXAS INSTRS INC | 92,673 | $19.1T | 0.18% | |
| 68 | PEPPEPSICO INC | 111,336 | $18.9T | 0.17% | |
| 69 | VVISA INC | 68,560 | $18.9T | 0.17% | |
| 70 | BACBANK AMERICA CORP | 474,996 | $18.8T | 0.17% | |
| 71 | PGPROCTER AND GAMBLE CO | 97,664 | $16.9T | 0.16% | |
| 72 | AMEAMETEK INC | 88,496 | $15.2T | 0.14% | |
| 73 | BROBROWN & BROWN INC | 144,680 | $15.0T | 0.14% | |
| 74 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 94,623 | $14.5T | 0.13% | |
| 75 | KVUEKENVUE INC | 625,681 | $14.5T | 0.13% | |
| 76 | ABBVABBVIE INC | 69,260 | $13.7T | 0.13% | |
| 77 | XYZBLOCK INC | 198,001 | $13.3T | 0.12% | |
| 78 | BERYEURBERRY GLOBAL GROUP INC | 191,900 | $13.0T | 0.12% | |
| 79 | OWLBLUE OWL CAPITAL INC | 662,900 | $12.8T | 0.12% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 57,972 | $12.8T | 0.12% | |
| 81 | CATCATERPILLAR INC | 32,477 | $12.7T | 0.12% | |
| 82 | WFCWELLS FARGO CO NEW | 223,543 | $12.6T | 0.12% | |
| 83 | GLWCORNING INC | 279,513 | $12.6T | 0.12% | |
| 84 | ROSTROSS STORES INC | 81,234 | $12.2T | 0.11% | |
| 85 | UDRUDR INC | 268,463 | $12.2T | 0.11% | |
| 86 | WECWEC ENERGY GROUP INC | 125,831 | $12.1T | 0.11% | |
| 87 | OREALTY INCOME CORP | 189,362 | $12.0T | 0.11% | |
| 88 | QCOMQUALCOMM INC | 70,166 | $11.9T | 0.11% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 23,552 | $11.6T | 0.11% | |
| 90 | CMSCMS ENERGY CORP | 162,620 | $11.5T | 0.11% | |
| 91 | TELLEURTELLURIAN INC NEW | 11,851,800 | $11.5T | 0.11% | |
| 92 | PRFTUSDPERFICIENT INC | 151,500 | $11.4T | 0.11% | |
| 93 | HOLXHOLOGIC INC | 140,214 | $11.4T | 0.11% | |
| 94 | TWTRADEWEB MKTS INC | 91,571 | $11.3T | 0.10% | |
| 95 | TECHBIO-TECHNE CORP | 141,274 | $11.3T | 0.10% | |
| 96 | HUMHUMANA INC | 35,039 | $11.1T | 0.10% | |
| 97 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 341,300 | $11.1T | 0.10% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 67,564 | $11.1T | 0.10% | |
| 99 | PKNREVVITY INC | 85,944 | $11.0T | 0.10% | |
| 100 | KOCOCA COLA CO | 152,495 | $11.0T | 0.10% |
Page 1 of 9Next