OMERS ADMINISTRATION Corp Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$10.9B
Holdings
891
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (891 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IMOIMPERIAL OIL LTD | 155,300 | $10.9M | 0.10% | |
| 102 | IRINGERSOLL RAND INC | 110,140 | $10.8M | 0.10% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 21,336 | $10.6M | 0.10% | |
| 104 | BRKRBRUKER CORP | 151,400 | $10.5M | 0.10% | |
| 105 | TAT&T INC | 473,149 | $10.4M | 0.10% | |
| 106 | YUMCYUM CHINA HLDGS INC | 218,890 | $10.4M | 0.10% | |
| 107 | ULTAULTA BEAUTY INC | 26,186 | $10.2M | 0.09% | |
| 108 | NXPINXP SEMICONDUCTORS N V | 42,310 | $10.2M | 0.09% | |
| 109 | ITGARTNER INC | 19,868 | $10.1M | 0.09% | |
| 110 | PGRPROGRESSIVE CORP | 39,630 | $10.1M | 0.09% | |
| 111 | PRVAPRIVIA HEALTH GROUP INC | 549,596 | $10.0M | 0.09% | |
| 112 | CRLCHARLES RIV LABS INTL INC | 50,476 | $9.9M | 0.09% | |
| 113 | GXOGXO LOGISTICS INCORPORATED | 182,948 | $9.5M | 0.09% | |
| 114 | CVXCHEVRON CORP NEW | 64,250 | $9.5M | 0.09% | |
| 115 | MCDMCDONALDS CORP | 29,890 | $9.1M | 0.08% | |
| 116 | UBERUBER TECHNOLOGIES INC | 119,281 | $9.0M | 0.08% | |
| 117 | CSCOCISCO SYS INC | 167,648 | $8.9M | 0.08% | |
| 118 | BIRKBIRKENSTOCK HOLDING PLC | 175,000 | $8.6M | 0.08% | |
| 119 | EWEDWARDS LIFESCIENCES CORP | 129,919 | $8.6M | 0.08% | |
| 120 | GEGE AEROSPACE | 44,591 | $8.4M | 0.08% | |
| 121 | COPCONOCOPHILLIPS | 79,162 | $8.3M | 0.08% | |
| 122 | BKNGBOOKING HOLDINGS INC | 1,964 | $8.3M | 0.08% | |
| 123 | EXASEXACT SCIENCES CORP | 119,739 | $8.2M | 0.08% | |
| 124 | DHRDANAHER CORPORATION | 28,805 | $8.0M | 0.07% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 175,535 | $7.9M | 0.07% | |
| 126 | BLKCHFBLACKROCK INC | 7,861 | $7.5M | 0.07% | |
| 127 | TELTE CONNECTIVITY PLC | 49,406 | $7.5M | 0.07% | |
| 128 | ANETEURARISTA NETWORKS INC | 18,491 | $7.1M | 0.07% | |
| 129 | INTUINTUIT | 11,398 | $7.1M | 0.07% | |
| 130 | OBDCBLUE OWL CAPITAL CORPORATION | 482,616 | $7.0M | 0.06% | |
| 131 | VRTXVERTEX PHARMACEUTICALS INC | 14,955 | $7.0M | 0.06% | |
| 132 | DISDISNEY WALT CO | 72,004 | $6.9M | 0.06% | |
| 133 | AMGNAMGEN INC | 21,461 | $6.9M | 0.06% | |
| 134 | REGNREGENERON PHARMACEUTICALS | 6,542 | $6.9M | 0.06% | |
| 135 | DWDMORGAN STANLEY | 65,353 | $6.8M | 0.06% | |
| 136 | RTXRTX CORPORATION | 55,301 | $6.7M | 0.06% | |
| 137 | CMCSACOMCAST CORP NEW | 158,650 | $6.6M | 0.06% | |
| 138 | SYKSTRYKER CORPORATION | 18,269 | $6.6M | 0.06% | |
| 139 | PFEPFIZER INC | 223,232 | $6.5M | 0.06% | |
| 140 | PLTRPALANTIR TECHNOLOGIES INC | 169,637 | $6.3M | 0.06% | |
| 141 | APPAPPLOVIN CORP | 48,275 | $6.3M | 0.06% | |
| 142 | BXBLACKSTONE INC | 40,422 | $6.2M | 0.06% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 21,985 | $6.1M | 0.06% | |
| 144 | LRCXEURLAM RESEARCH CORP | 7,384 | $6.0M | 0.06% | |
| 145 | DEDEERE & CO | 14,256 | $5.9M | 0.05% | |
| 146 | BMYBRISTOL-MYERS SQUIBB CO | 114,302 | $5.9M | 0.05% | |
| 147 | CTLTEURCATALENT INC | 96,803 | $5.9M | 0.05% | |
| 148 | GILDGILEAD SCIENCES INC | 69,916 | $5.9M | 0.05% | |
| 149 | KLACKLA CORP | 7,514 | $5.8M | 0.05% | |
| 150 | AXPAMERICAN EXPRESS CO | 21,139 | $5.7M | 0.05% | |
| 151 | FICOFAIR ISAAC CORP | 2,861 | $5.6M | 0.05% | |
| 152 | TTTRANE TECHNOLOGIES PLC | 14,196 | $5.5M | 0.05% | |
| 153 | PYPLPAYPAL HLDGS INC | 69,695 | $5.4M | 0.05% | |
| 154 | MLB1MERCADOLIBRE INC | 2,582 | $5.3M | 0.05% | |
| 155 | IBTXUSDINDEPENDENT BANK GROUP INC | 90,000 | $5.2M | 0.05% | |
| 156 | HCAHCA HEALTHCARE INC | 12,646 | $5.1M | 0.05% | |
| 157 | KKRKKR & CO INC | 38,711 | $5.1M | 0.05% | |
| 158 | CHKPCHECK POINT SOFTWARE TECH LT | 25,999 | $5.0M | 0.05% | |
| 159 | CLCOLGATE PALMOLIVE CO | 47,745 | $5.0M | 0.05% | |
| 160 | APHAMPHENOL CORP NEW | 75,598 | $4.9M | 0.05% | |
| 161 | DBX 0 03/01/26DROPBOX INC | 5,000,000 | $4.9M | 0.04% | |
| 162 | DBX 0 03/01/28DROPBOX INC | 5,000,000 | $4.8M | 0.04% | |
| 163 | FBMSUSDFIRST BANCSHARES INC MISS | 150,800 | $4.8M | 0.04% | |
| 164 | MSIMOTOROLA SOLUTIONS INC | 10,742 | $4.8M | 0.04% | |
| 165 | ETNEATON CORP PLC | 14,572 | $4.8M | 0.04% | |
| 166 | CITCINTAS CORP | 23,460 | $4.8M | 0.04% | |
| 167 | SPGSIMON PPTY GROUP INC NEW | 28,515 | $4.8M | 0.04% | |
| 168 | MMM3M CO | 35,210 | $4.8M | 0.04% | |
| 169 | ITWILLINOIS TOOL WKS INC | 18,137 | $4.8M | 0.04% | |
| 170 | CMECME GROUP INC | 21,488 | $4.7M | 0.04% | |
| 171 | RCLROYAL CARIBBEAN GROUP | 26,554 | $4.7M | 0.04% | |
| 172 | LMTLOCKHEED MARTIN CORP | 7,842 | $4.6M | 0.04% | |
| 173 | DYHTARGET CORP | 29,365 | $4.6M | 0.04% | |
| 174 | HTDCORCEPT THERAPEUTICS INC | 97,400 | $4.5M | 0.04% | |
| 175 | 0C3ENDEAVOR GROUP HLDGS INC | 155,300 | $4.4M | 0.04% | |
| 176 | MTTR*MATTERPORT INC | 983,700 | $4.4M | 0.04% | |
| 177 | EOGEOG RES INC | 35,960 | $4.4M | 0.04% | |
| 178 | MPWRMONOLITHIC PWR SYS INC | 4,765 | $4.4M | 0.04% | |
| 179 | SBUXSTARBUCKS CORP | 44,577 | $4.3M | 0.04% | |
| 180 | GMGENERAL MTRS CO | 96,080 | $4.3M | 0.04% | |
| 181 | VIVTELEFONICA BRASIL SA | 417,400 | $4.3M | 0.04% | |
| 182 | ADSKAUTODESK INC | 15,523 | $4.3M | 0.04% | |
| 183 | TMUST-MOBILE US INC | 20,720 | $4.3M | 0.04% | |
| 184 | BSXBOSTON SCIENTIFIC CORP | 50,865 | $4.3M | 0.04% | |
| 185 | TTDTHE TRADE DESK INC | 38,814 | $4.3M | 0.04% | |
| 186 | PWRQUANTA SVCS INC | 14,245 | $4.2M | 0.04% | |
| 187 | MDTMEDTRONIC PLC | 47,184 | $4.2M | 0.04% | |
| 188 | FISVFISERV INC | 23,631 | $4.2M | 0.04% | |
| 189 | BKBANK NEW YORK MELLON CORP | 58,715 | $4.2M | 0.04% | |
| 190 | DECKDECKERS OUTDOOR CORP | 26,364 | $4.2M | 0.04% | |
| 191 | DHID R HORTON INC | 21,950 | $4.2M | 0.04% | |
| 192 | VSTVISTRA CORP | 34,865 | $4.1M | 0.04% | |
| 193 | TRVCCITIGROUP INC | 65,845 | $4.1M | 0.04% | |
| 194 | GDXJVANECK ETF TRUST | 83,300 | $4.1M | 0.04% | |
| 195 | CRWDCROWDSTRIKE HLDGS INC | 14,435 | $4.0M | 0.04% | |
| 196 | SCCOSOUTHERN COPPER CORP | 34,894 | $4.0M | 0.04% | |
| 197 | TRVTRAVELERS COMPANIES INC | 17,027 | $4.0M | 0.04% | |
| 198 | UTHUNITED THERAPEUTICS CORP DEL | 11,112 | $4.0M | 0.04% | |
| 199 | MUMICRON TECHNOLOGY INC | 38,392 | $4.0M | 0.04% | |
| 200 | ALSALLSTATE CORP | 20,883 | $4.0M | 0.04% |