OMERS ADMINISTRATION Corp Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$6244.7T
Holdings
367
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMOTHERMO FISHER SCIENTIFIC INC | 454,154 | $250.1T | 4.00% | |
| 2 | SYKSTRYKER CORPORATION | 986,288 | $241.1T | 3.86% | |
| 3 | BBUBROOKFIELD BUSINESS PARTNERS | 12,039,362 | $204.2T | 3.27% | |
| 4 | ADBEADOBE SYSTEMS INCORPORATED | 566,107 | $190.5T | 3.05% | |
| 5 | BSXBOSTON SCIENTIFIC CORP | 4,111,160 | $190.2T | 3.05% | |
| 6 | TRPTC ENERGY CORP | 4,380,621 | $174.5T | 2.79% | |
| 7 | ENBENBRIDGE INC | 4,376,708 | $170.9T | 2.74% | |
| 8 | OTISOTIS WORLDWIDE CORP | 2,177,048 | $170.5T | 2.73% | |
| 9 | GOOGLALPHABET INC | 1,818,120 | $160.4T | 2.57% | |
| 10 | TDTORONTO DOMINION BK ONT | 2,450,491 | $158.6T | 2.54% | |
| 11 | ADIANALOG DEVICES INC | 954,499 | $156.6T | 2.51% | |
| 12 | ACNACCENTURE PLC IRELAND | 578,943 | $154.5T | 2.47% | |
| 13 | TJXTJX COS INC NEW | 1,919,013 | $152.8T | 2.45% | |
| 14 | CP.TOCANADIAN PAC RY LTD | 2,042,886 | $152.2T | 2.44% | |
| 15 | RYROYAL BK CDA SUSTAINABL | 1,580,939 | $148.5T | 2.38% | |
| 16 | MDLZMONDELEZ INTL INC | 2,207,416 | $147.1T | 2.36% | |
| 17 | AMZNAMAZON COM INC | 1,743,964 | $146.5T | 2.35% | |
| 18 | CRCCANADIAN NAT RES LTD | 2,633,793 | $146.2T | 2.34% | |
| 19 | DHRDANAHER CORPORATION | 549,800 | $145.9T | 2.34% | |
| 20 | LINLINDE PLC | 440,811 | $143.8T | 2.30% | |
| 21 | SPGIS&P GLOBAL INC | 421,000 | $141.0T | 2.26% | |
| 22 | MAMASTERCARD INCORPORATED | 388,538 | $135.1T | 2.16% | |
| 23 | ATVIEURACTIVISION BLIZZARD INC | 1,759,792 | $134.7T | 2.16% | |
| 24 | HONHONEYWELL INTL INC | 607,970 | $130.3T | 2.09% | |
| 25 | TTELUS CORPORATION | 6,379,800 | $123.0T | 1.97% | |
| 26 | CVXCHEVRON CORP NEW | 659,800 | $118.4T | 1.90% | |
| 27 | CBRECBRE GROUP INC | 1,517,249 | $116.8T | 1.87% | |
| 28 | BBUCBROOKFIELD BUSINESS CORP | 6,019,681 | $113.1T | 1.81% | |
| 29 | AONAON PLC | 373,137 | $112.0T | 1.79% | |
| 30 | ARCCARES CAPITAL CORP | 5,599,668 | $103.4T | 1.66% | |
| 31 | NEENEXTERA ENERGY INC | 1,175,343 | $98.3T | 1.57% | |
| 32 | FTSFORTIS INC | 2,438,417 | $97.5T | 1.56% | |
| 33 | WFCWELLS FARGO CO NEW | 2,129,523 | $87.9T | 1.41% | |
| 34 | BMOBANK MONTREAL QUE | 928,000 | $84.0T | 1.35% | |
| 35 | YUMCYUM CHINA HLDGS INC | 1,468,307 | $81.8T | 1.31% | |
| 36 | MSFTMICROSOFT CORP | 339,786 | $81.5T | 1.30% | |
| 37 | CMCSACOMCAST CORP NEW | 2,270,809 | $79.4T | 1.27% | |
| 38 | XLESELECT SECTOR SPDR TR | 812,254 | $71.0T | 1.14% | |
| 39 | WMWASTE MGMT INC DEL | 393,872 | $61.8T | 0.99% | |
| 40 | JPMJPMORGAN CHASE & CO | 446,464 | $59.9T | 0.96% | |
| 41 | —AZURE PWR GLOBAL LTD | 13,759,647 | $59.3T | 0.95% | |
| 42 | BNBROOKFIELD CORP | 1,853,689 | $58.3T | 0.93% | |
| 43 | INFYINFOSYS LTD | 2,843,013 | $51.2T | 0.82% | |
| 44 | GBDCGOLUB CAP BDC INC | 3,647,624 | $48.0T | 0.77% | |
| 45 | CMCANADIAN IMPERIAL BK COMM TO | 1,180,968 | $47.7T | 0.76% | |
| 46 | BNSBANK NOVA SCOTIA HALIFAX | 946,400 | $46.3T | 0.74% | |
| 47 | SPYSPDR S&P 500 ETF TR | 106,235 | $40.6T | 0.65% | |
| 48 | HDBHDFC BANK LTD | 491,718 | $33.6T | 0.54% | |
| 49 | BXSLBLACKSTONE SECD LENDING FD | 1,280,496 | $28.6T | 0.46% | |
| 50 | EFAISHARES TR | 376,825 | $24.7T | 0.40% | |
| 51 | PLDPROLOGIS INC. | 202,146 | $22.8T | 0.36% | |
| 52 | —ROVER GROUP INC | 5,659,339 | $20.8T | 0.33% | |
| 53 | ELVELEVANCE HEALTH INC | 35,397 | $18.2T | 0.29% | |
| 54 | BAMBROOKFIELD ASSET MANAGMT LTD | 463,422 | $13.3T | 0.21% | |
| 55 | SHOPCN 0.125 11/01/25SHOPIFY INC | 15,000,000 | $12.9T | 0.21% | |
| 56 | GTLBGITLAB INC | 275,000 | $12.5T | 0.20% | |
| 57 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 15,000,000 | $11.3T | 0.18% | |
| 58 | AAPLAPPLE INC | 85,658 | $11.1T | 0.18% | |
| 59 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 10,000,000 | $10.8T | 0.17% | |
| 60 | SJR/BEURSHAW COMMUNICATIONS INC | 370,400 | $10.7T | 0.17% | |
| 61 | MOMO 1.25 07/01/25HELLO GROUP INC | 11,000,000 | $10.6T | 0.17% | |
| 62 | —1LIFE HEALTHCARE INC | 618,200 | $10.3T | 0.17% | |
| 63 | VMWEURVMWARE INC | 81,678 | $10.0T | 0.16% | |
| 64 | XYZ 0.125 03/01/25BLOCK INC | 10,000,000 | $9.6T | 0.15% | |
| 65 | BCEBCE INC | 217,327 | $9.5T | 0.15% | |
| 66 | MRKMERCK & CO INC | 84,242 | $9.3T | 0.15% | |
| 67 | VVISA INC | 37,068 | $7.7T | 0.12% | |
| 68 | —FAR PEAK ACQUISITION CORP | 750,701 | $7.5T | 0.12% | |
| 69 | U 0 11/15/26UNITY SOFTWARE INC | 10,000,000 | $7.5T | 0.12% | |
| 70 | GXOGXO LOGISTICS INCORPORATED | 153,513 | $6.6T | 0.10% | |
| 71 | TECHBIO-TECHNE CORP | 74,596 | $6.2T | 0.10% | |
| 72 | —CARTESIAN GROWTH CORP | 474,933 | $5.1T | 0.08% | |
| 73 | EWEDWARDS LIFESCIENCES CORP | 62,535 | $4.7T | 0.07% | |
| 74 | DBX 0 03/01/26DROPBOX INC | 5,000,000 | $4.5T | 0.07% | |
| 75 | —G SQUARED ASCEND I INC | 440,000 | $4.4T | 0.07% | |
| 76 | LRCXEURLAM RESEARCH CORP | 10,163 | $4.3T | 0.07% | |
| 77 | NOWSERVICENOW INC | 10,557 | $4.1T | 0.07% | |
| 78 | —AURORA ACQUISITION CORP | 400,000 | $4.0T | 0.06% | |
| 79 | ADSKAUTODESK INC | 20,679 | $3.9T | 0.06% | |
| 80 | TWTRADEWEB MKTS INC | 55,063 | $3.6T | 0.06% | |
| 81 | PKNPERKINELMER INC | 23,624 | $3.3T | 0.05% | |
| 82 | —NORTH ATLANTIC ACQUISITN COR | 322,531 | $3.3T | 0.05% | |
| 83 | —INTERPRIVATE III FINANCIAL P | 300,000 | $3.0T | 0.05% | |
| 84 | VIVTELEFONICA BRASIL SA | 417,400 | $3.0T | 0.05% | |
| 85 | CPTKWCROWN PROPTECH ACQUISITIONS | 279,546 | $2.8T | 0.05% | |
| 86 | —MAGNUM OPUS ACQUISITION LTD | 256,094 | $2.6T | 0.04% | |
| 87 | —BIOTECH ACQUISITION COMPANY | 247,005 | $2.5T | 0.04% | |
| 88 | JBGSJBG SMITH PPTYS | 116,700 | $2.2T | 0.04% | |
| 89 | SPGSIMON PPTY GROUP INC NEW | 17,500 | $2.1T | 0.03% | |
| 90 | APAAPA CORPORATION | 43,800 | $2.0T | 0.03% | |
| 91 | MBVIM3 BRIGADE ACQUISITION II CO | 199,998 | $2.0T | 0.03% | |
| 92 | EXASEXACT SCIENCES CORP | 38,062 | $1.9T | 0.03% | |
| 93 | PBPROSPERITY BANCSHARES INC | 25,800 | $1.9T | 0.03% | |
| 94 | RJFRAYMOND JAMES FINL INC | 17,300 | $1.8T | 0.03% | |
| 95 | FNVFRANCO NEV CORP | 13,419 | $1.8T | 0.03% | |
| 96 | HTHHILLTOP HOLDINGS INC | 56,500 | $1.7T | 0.03% | |
| 97 | —SCREAMING EAGLE ACQUISITN CO | 150,000 | $1.5T | 0.02% | |
| 98 | MRO*MARATHON OIL CORP | 53,500 | $1.4T | 0.02% | |
| 99 | FERGFERGUSON PLC NEW | 11,098 | $1.4T | 0.02% | |
| 100 | ZIONZIONS BANCORPORATION N A | 26,200 | $1.3T | 0.02% |
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