OMERS ADMINISTRATION Corp Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$7.7T
Holdings
400
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBUBROOKFIELD BUSINESS PARTNERS | 12,039,362 | $554.4B | 7.19% | |
| 2 | RYROYAL BK CDA | 2,869,339 | $305.0B | 3.96% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 429,854 | $286.8B | 3.72% | |
| 4 | BNSBANK NOVA SCOTIA B C | 4,021,648 | $285.1B | 3.70% | |
| 5 | TDTORONTO DOMINION BK ONT | 3,619,091 | $277.9B | 3.60% | |
| 6 | ACNACCENTURE PLC IRELAND | 594,805 | $246.6B | 3.20% | |
| 7 | TRPTC ENERGY CORP | 5,245,821 | $244.3B | 3.17% | |
| 8 | INTUINTUIT | 339,690 | $218.5B | 2.83% | |
| 9 | ENBENBRIDGE INC | 5,459,408 | $213.6B | 2.77% | |
| 10 | BAMBROOKFIELD ASSET MGMT INC | 3,300,489 | $199.3B | 2.58% | |
| 11 | AMZNAMAZON COM INC | 59,545 | $198.5B | 2.57% | |
| 12 | TJXTJX COS INC NEW | 2,489,954 | $189.0B | 2.45% | |
| 13 | —AZURE PWR GLOBAL LTD | 9,333,178 | $169.4B | 2.20% | |
| 14 | GOOGLALPHABET INC | 58,366 | $169.1B | 2.19% | |
| 15 | SYKSTRYKER CORPORATION | 616,088 | $164.8B | 2.14% | |
| 16 | ADIANALOG DEVICES INC | 881,699 | $155.0B | 2.01% | |
| 17 | BSXBOSTON SCIENTIFIC CORP | 3,487,160 | $148.1B | 1.92% | |
| 18 | CMCANADIAN IMP BK COMM | 1,223,340 | $142.8B | 1.85% | |
| 19 | CP.TOCANADIAN PAC RY LTD | 1,936,386 | $139.5B | 1.81% | |
| 20 | BMOBANK MONTREAL QUE | 1,292,576 | $139.4B | 1.81% | |
| 21 | CMCSACOMCAST CORP NEW | 2,636,609 | $132.7B | 1.72% | |
| 22 | OTISOTIS WORLDWIDE CORP | 1,514,148 | $131.8B | 1.71% | |
| 23 | ADBEADOBE SYSTEMS INCORPORATED | 225,561 | $127.9B | 1.66% | |
| 24 | SHWSHERWIN WILLIAMS CO | 354,156 | $124.7B | 1.62% | |
| 25 | IFFINTERNATIONAL FLAVORS&FRAGRA | 819,866 | $123.5B | 1.60% | |
| 26 | ARCCARES CAPITAL CORP | 5,777,924 | $122.4B | 1.59% | |
| 27 | PPGPPG INDS INC | 691,733 | $119.3B | 1.55% | |
| 28 | LINLINDE PLC | 339,711 | $117.7B | 1.53% | |
| 29 | ATVIEURACTIVISION BLIZZARD INC | 1,759,792 | $117.1B | 1.52% | |
| 30 | TTELUS CORPORATION | 4,942,500 | $116.6B | 1.51% | |
| 31 | MAMASTERCARD INCORPORATED | 307,638 | $110.5B | 1.43% | |
| 32 | CRCCANADIAN NAT RES LTD | 2,600,593 | $110.0B | 1.43% | |
| 33 | MDLZMONDELEZ INTL INC | 1,583,216 | $105.0B | 1.36% | |
| 34 | WFCWELLS FARGO CO NEW | 1,919,323 | $92.1B | 1.19% | |
| 35 | MSFTMICROSOFT CORP | 261,802 | $88.0B | 1.14% | |
| 36 | AONAON PLC | 292,537 | $87.9B | 1.14% | |
| 37 | INFYINFOSYS LTD | 3,325,213 | $84.2B | 1.09% | |
| 38 | VVISA INC | 369,485 | $80.1B | 1.04% | |
| 39 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,107,315 | $75.6B | 0.98% | |
| 40 | FTSFORTIS INC | 1,423,417 | $68.8B | 0.89% | |
| 41 | BCEBCE INC | 1,265,651 | $65.9B | 0.86% | |
| 42 | WMWASTE MGMT INC DEL | 393,872 | $65.7B | 0.85% | |
| 43 | USBUS BANCORP DEL | 1,153,248 | $64.8B | 0.84% | |
| 44 | HONHONEYWELL INTL INC | 257,470 | $53.7B | 0.70% | |
| 45 | SPYSPDR S&P 500 ETF TR | 112,985 | $53.7B | 0.70% | |
| 46 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,252,000 | $52.5B | 0.68% | |
| 47 | GBDCGOLUB CAP BDC INC | 3,329,995 | $51.4B | 0.67% | |
| 48 | ETNEATON CORP PLC | 297,451 | $51.4B | 0.67% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 961,441 | $50.0B | 0.65% | |
| 50 | NEENEXTERA ENERGY INC | 526,643 | $49.2B | 0.64% | |
| 51 | YUMCYUM CHINA HLDGS INC | 1,000,707 | $49.1B | 0.64% | |
| 52 | BXSLBLACKSTONE SECD LENDING FD | 1,147,227 | $39.0B | 0.51% | |
| 53 | ETRENTERGY CORP NEW | 334,422 | $37.7B | 0.49% | |
| 54 | PLDPROLOGIS INC. | 202,146 | $34.0B | 0.44% | |
| 55 | EFAISHARES TR | 402,825 | $31.7B | 0.41% | |
| 56 | AVBAVALONBAY CMNTYS INC | 122,964 | $31.1B | 0.40% | |
| 57 | PYPLPAYPAL HLDGS INC | 164,000 | $30.9B | 0.40% | |
| 58 | JPMJPMORGAN CHASE & CO | 181,464 | $28.7B | 0.37% | |
| 59 | CBRECBRE GROUP INC | 224,486 | $24.4B | 0.32% | |
| 60 | GTLBGITLAB INC | 275,000 | $23.9B | 0.31% | |
| 61 | AAPLAPPLE INC | 109,777 | $19.5B | 0.25% | |
| 62 | CNRCANADIAN NATL RY CO | 151,358 | $18.6B | 0.24% | |
| 63 | ELVANTHEM INC | 35,397 | $16.4B | 0.21% | |
| 64 | PCORPROCORE TECHNOLOGIES INC | 166,834 | $13.3B | 0.17% | |
| 65 | —LONGVIEW ACQUISITION CORP II | 857,371 | $8.4B | 0.11% | |
| 66 | —GORES METROPOULOS II INC | 800,000 | $8.0B | 0.10% | |
| 67 | —DECARBONIZATION PLUS ACQU II | 700,000 | $7.0B | 0.09% | |
| 68 | —NORTHERN STAR INVSTMNT CORP | 599,999 | $5.8B | 0.08% | |
| 69 | GXOGXO LOGISTICS INCORPORATED | 56,679 | $5.1B | 0.07% | |
| 70 | —PIONEER MERGER CORP | 501,101 | $4.9B | 0.06% | |
| 71 | —ATOTECH LTD | 178,500 | $4.6B | 0.06% | |
| 72 | NKENIKE INC | 26,657 | $4.4B | 0.06% | |
| 73 | TECHBIO-TECHNE CORP | 8,468 | $4.4B | 0.06% | |
| 74 | —HEALTHCARE CAPITAL CORP | 375,000 | $3.7B | 0.05% | |
| 75 | MBVIM3 BRIGADE ACQUISITION II CO | 371,648 | $3.7B | 0.05% | |
| 76 | VIVTELEFONICA BRASIL SA | 417,400 | $3.6B | 0.05% | |
| 77 | PKNPERKINELMER INC | 14,602 | $2.9B | 0.04% | |
| 78 | ADSKAUTODESK INC | 10,275 | $2.9B | 0.04% | |
| 79 | —SPARTAN ACQUISITION CORP III | 291,812 | $2.9B | 0.04% | |
| 80 | —ECP ENVIRONMENTAL GW OPT COR | 287,682 | $2.8B | 0.04% | |
| 81 | EXASEXACT SCIENCES CORP | 33,676 | $2.6B | 0.03% | |
| 82 | —TREBIA ACQUISITION CORP | 261,220 | $2.6B | 0.03% | |
| 83 | —QUEENS GAMBIT GROWTH CAPITAL | 254,518 | $2.5B | 0.03% | |
| 84 | PTIP T TELEKOMUNIKASI INDONESIA | 84,200 | $2.4B | 0.03% | |
| 85 | AMATAPPLIED MATLS INC | 15,223 | $2.4B | 0.03% | |
| 86 | —VPC IMPACT ACQUISITION HLDG | 237,157 | $2.3B | 0.03% | |
| 87 | —AUSTERLITZ ACQUISITION CORP | 232,065 | $2.3B | 0.03% | |
| 88 | NVDANVIDIA CORPORATION | 7,627 | $2.2B | 0.03% | |
| 89 | —SILVER CREST ACQUISITION COR | 227,323 | $2.2B | 0.03% | |
| 90 | —CF ACQUISITION CORP V | 193,992 | $1.9B | 0.02% | |
| 91 | —FIRST RESERVE SUSTAINABLE GW | 179,223 | $1.8B | 0.02% | |
| 92 | CATYCATHAY GEN BANCORP | 38,900 | $1.7B | 0.02% | |
| 93 | —AURORA ACQUISITION CORP | 161,586 | $1.6B | 0.02% | |
| 94 | —VPC IMPACT ACQU HOLDI III IN | 154,072 | $1.6B | 0.02% | |
| 95 | —VELOCITY ACQUISITION CORP | 158,959 | $1.5B | 0.02% | |
| 96 | —FTAC ATHENA ACQUISITION CORP | 146,409 | $1.5B | 0.02% | |
| 97 | 1ZRATLANTIC COASTAL ACQUISTN CO | 140,054 | $1.4B | 0.02% | |
| 98 | —ARTISAN ACQUISITION CORP | 135,934 | $1.3B | 0.02% | |
| 99 | —OMNICHANNEL ACQUISITION CORP | 126,940 | $1.3B | 0.02% | |
| 100 | —BRIDGETOWN 2 HOLDINGS LTD | 120,723 | $1.2B | 0.02% |
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