OMERS ADMINISTRATION Corp Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$5.5T
Holdings
260
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBUBROOKFIELD BUSINESS PARTNERS | 12,039,362 | $451.8B | 8.15% | |
| 2 | ENBENBRIDGE INC | 8,032,798 | $256.7B | 4.63% | |
| 3 | BNSBANK NOVA SCOTIA B C | 4,673,548 | $252.4B | 4.55% | |
| 4 | TRPTC ENERGY CORP | 5,916,577 | $240.3B | 4.33% | |
| 5 | TDTORONTO DOMINION BK ONT | 4,243,895 | $239.6B | 4.32% | |
| 6 | RYROYAL BK CDA | 2,899,813 | $238.1B | 4.29% | |
| 7 | BAMBROOKFIELD ASSET MGMT INC | 5,007,919 | $206.7B | 3.73% | |
| 8 | BMOBANK MONTREAL QUE | 2,116,033 | $160.7B | 2.90% | |
| 9 | CNRCANADIAN NATL RY CO | 1,455,966 | $159.9B | 2.88% | |
| 10 | CMCANADIAN IMP BK COMM | 1,743,071 | $148.7B | 2.68% | |
| 11 | ACNACCENTURE PLC IRELAND | 567,000 | $148.1B | 2.67% | |
| 12 | ATVIEURACTIVISION BLIZZARD INC | 1,537,000 | $142.7B | 2.57% | |
| 13 | GOOGLALPHABET INC | 77,506 | $135.8B | 2.45% | |
| 14 | CRCCANADIAN NAT RES LTD | 4,987,008 | $119.7B | 2.16% | |
| 15 | BSXBOSTON SCIENTIFIC CORP | 3,108,639 | $111.8B | 2.02% | |
| 16 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,500,000 | $108.5B | 1.96% | |
| 17 | TTELUS CORPORATION | 5,184,248 | $102.6B | 1.85% | |
| 18 | BCEBCE INC | 2,336,477 | $99.8B | 1.80% | |
| 19 | ARCCARES CAPITAL CORP | 5,329,986 | $90.0B | 1.62% | |
| 20 | MDLZMONDELEZ INTL INC | 1,520,718 | $88.9B | 1.60% | |
| 21 | FISFIDELITY NATL INFORMATION SV | 599,000 | $84.7B | 1.53% | |
| 22 | SHWSHERWIN WILLIAMS CO | 107,242 | $78.8B | 1.42% | |
| 23 | MAMASTERCARD INCORPORATED | 220,600 | $78.7B | 1.42% | |
| 24 | OTISOTIS WORLDWIDE CORP | 1,058,882 | $71.5B | 1.29% | |
| 25 | INFYINFOSYS LTD | 3,844,013 | $65.2B | 1.18% | |
| 26 | AONAON PLC | 311,100 | $65.0B | 1.17% | |
| 27 | MSFTMICROSOFT CORP | 288,461 | $64.2B | 1.16% | |
| 28 | FTSFORTIS INC | 1,405,117 | $57.4B | 1.03% | |
| 29 | WFCWELLS FARGO CO NEW | 1,881,519 | $56.8B | 1.02% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 117,774 | $54.9B | 0.99% | |
| 31 | CMCSACOMCAST CORP NEW | 961,108 | $50.4B | 0.91% | |
| 32 | AVBAVALONBAY CMNTYS INC | 309,964 | $49.7B | 0.90% | |
| 33 | PPGPPG INDS INC | 339,810 | $49.0B | 0.88% | |
| 34 | XYLXYLEM INC | 462,464 | $47.1B | 0.85% | |
| 35 | SPYSPDR S&P 500 ETF TR | 125,235 | $46.6B | 0.84% | |
| 36 | AMZNAMAZON COM INC | 13,381 | $43.6B | 0.79% | |
| 37 | APDAIR PRODS & CHEMS INC | 154,909 | $42.3B | 0.76% | |
| 38 | NEENEXTERA ENERGY INC | 546,440 | $42.2B | 0.76% | |
| 39 | PHPARKER-HANNIFIN CORP | 149,893 | $40.8B | 0.74% | |
| 40 | CBRECBRE GROUP INC | 647,242 | $40.6B | 0.73% | |
| 41 | GBDCGOLUB CAP BDC INC | 2,823,631 | $39.9B | 0.72% | |
| 42 | ELANELANCO ANIMAL HEALTH INC | 1,280,115 | $39.3B | 0.71% | |
| 43 | KOCOCA COLA CO | 668,063 | $36.6B | 0.66% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 612,200 | $36.0B | 0.65% | |
| 45 | USBUS BANCORP DEL | 743,076 | $34.6B | 0.62% | |
| 46 | CMSCMS ENERGY CORP | 565,255 | $34.5B | 0.62% | |
| 47 | SYKSTRYKER CORPORATION | 133,686 | $32.8B | 0.59% | |
| 48 | ETRENTERGY CORP NEW | 323,191 | $32.3B | 0.58% | |
| 49 | LINLINDE PLC | 120,153 | $31.7B | 0.57% | |
| 50 | JPMJPMORGAN CHASE & CO | 241,964 | $30.7B | 0.55% | |
| 51 | PPLPEMBINA PIPELINE CORP | 1,272,109 | $30.1B | 0.54% | |
| 52 | ADIANALOG DEVICES INC | 197,449 | $29.2B | 0.53% | |
| 53 | EFAISHARES TR | 398,825 | $29.1B | 0.52% | |
| 54 | WMWASTE MGMT INC DEL | 211,976 | $25.0B | 0.45% | |
| 55 | AAPLAPPLE INC | 175,303 | $23.3B | 0.42% | |
| 56 | PLDPROLOGIS INC. | 216,344 | $21.6B | 0.39% | |
| 57 | CP.TOCANADIAN PAC RY LTD | 56,218 | $19.5B | 0.35% | |
| 58 | MCDMCDONALDS CORP | 88,152 | $18.9B | 0.34% | |
| 59 | KMIKINDER MORGAN INC DEL | 1,237,404 | $16.9B | 0.31% | |
| 60 | MDTMEDTRONIC PLC | 143,120 | $16.8B | 0.30% | |
| 61 | SUSUNCOR ENERGY INC NEW | 916,458 | $15.4B | 0.28% | |
| 62 | VVISA INC | 69,840 | $15.3B | 0.28% | |
| 63 | —PERSHING SQUARE TONTINE HLDG | 500,000 | $13.8B | 0.25% | |
| 64 | TELTE CONNECTIVITY LTD | 85,027 | $10.3B | 0.19% | |
| 65 | ELVANTHEM INC | 28,571 | $9.2B | 0.17% | |
| 66 | —FOLEY TRASIMENE ACQUISITION | 600,000 | $9.1B | 0.16% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,728 | $7.8B | 0.14% | |
| 68 | —CHURCHILL CAPITAL CORP IV | 750,000 | $7.7B | 0.14% | |
| 69 | IFFINTERNATIONAL FLAVORS&FRAGRA | 70,000 | $7.6B | 0.14% | |
| 70 | UNPUNION PAC CORP | 34,876 | $7.3B | 0.13% | |
| 71 | —CF FINANCE ACQUISITION CORP | 521,272 | $5.7B | 0.10% | |
| 72 | ADBEADOBE SYSTEMS INCORPORATED | 11,330 | $5.7B | 0.10% | |
| 73 | —GIGCAPITAL3 INC | 398,342 | $5.3B | 0.09% | |
| 74 | ADSKAUTODESK INC | 15,362 | $4.7B | 0.08% | |
| 75 | GWREGUIDEWIRE SOFTWARE INC | 36,325 | $4.7B | 0.08% | |
| 76 | NTESNETEASE INC | 47,000 | $4.5B | 0.08% | |
| 77 | —TPG PACE BEN FIN CORP | 173,000 | $4.5B | 0.08% | |
| 78 | —FBL FINL GROUP INC | 84,562 | $4.4B | 0.08% | |
| 79 | —FRONT YD RESIDENTIAL CORP | 268,200 | $4.3B | 0.08% | |
| 80 | NVDANVIDIA CORPORATION | 8,168 | $4.3B | 0.08% | |
| 81 | TJXTJX COS INC NEW | 60,744 | $4.1B | 0.07% | |
| 82 | —MONTES ARCHIMEDES ACQUISITIO | 400,000 | $4.1B | 0.07% | |
| 83 | —FTAC OLYMPUS ACQUISITION COR | 375,000 | $3.9B | 0.07% | |
| 84 | EWEDWARDS LIFESCIENCES CORP | 41,046 | $3.7B | 0.07% | |
| 85 | VIVTELEFONICA BRASIL SA | 417,400 | $3.7B | 0.07% | |
| 86 | —LANDCADIA HOLDINGS III INC | 342,791 | $3.6B | 0.06% | |
| 87 | —NEXTGEN ACQUISITION CORP | 349,998 | $3.5B | 0.06% | |
| 88 | NOWSERVICENOW INC | 6,357 | $3.5B | 0.06% | |
| 89 | —STAR PEAK ENERGY TRANSITION | 155,799 | $3.2B | 0.06% | |
| 90 | —FOLEY TRASIMENE ACQUISTN COR | 250,000 | $3.0B | 0.05% | |
| 91 | WMBWILLIAMS COS INC | 148,265 | $3.0B | 0.05% | |
| 92 | LRCXEURLAM RESEARCH CORP | 6,173 | $2.9B | 0.05% | |
| 93 | EXASEXACT SCIENCES CORP | 21,167 | $2.8B | 0.05% | |
| 94 | TECHBIO-TECHNE CORP | 8,468 | $2.7B | 0.05% | |
| 95 | —E MERGE TECHNOLOGY ACQUISITI | 250,000 | $2.7B | 0.05% | |
| 96 | —GO ACQUISITION CORP | 249,994 | $2.5B | 0.05% | |
| 97 | —BRIDGETOWN HOLDINGS LTD | 150,000 | $2.5B | 0.05% | |
| 98 | EVRGEVERGY INC | 45,300 | $2.5B | 0.05% | |
| 99 | —TPG PACE TECH OPPORTUNITIES | 225,000 | $2.5B | 0.05% | |
| 100 | —CC NEUBERGER PRIN HLDGS II | 250,000 | $2.5B | 0.04% |
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