OMERS ADMINISTRATION Corp Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$7.9T
Holdings
293
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,481,280 | $557.0B | 7.03% | |
| 2 | GOOGLALPHABET INC | 3,317,120 | $463.4B | 5.85% | |
| 3 | AMZNAMAZON COM INC | 2,098,923 | $318.9B | 4.03% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 506,143 | $268.7B | 3.39% | |
| 5 | ADBEADOBE INC | 419,111 | $250.0B | 3.16% | |
| 6 | BBUBROOKFIELD BUSINESS PARTNERS | 12,039,362 | $247.8B | 3.13% | |
| 7 | MAMASTERCARD INCORPORATED | 571,832 | $243.9B | 3.08% | |
| 8 | LINLINDE PLC | 521,373 | $214.1B | 2.70% | |
| 9 | OTISOTIS WORLDWIDE CORP | 2,324,016 | $207.9B | 2.62% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,166,064 | $198.3B | 2.50% | |
| 11 | ADIANALOG DEVICES INC | 954,499 | $189.5B | 2.39% | |
| 12 | SPGIS&P GLOBAL INC | 421,000 | $185.5B | 2.34% | |
| 13 | ELVELEVANCE HEALTH INC | 392,042 | $184.9B | 2.33% | |
| 14 | NVDANVIDIA CORPORATION | 359,684 | $178.1B | 2.25% | |
| 15 | AONAON PLC | 594,265 | $172.9B | 2.18% | |
| 16 | AAPLAPPLE INC | 876,778 | $168.8B | 2.13% | |
| 17 | MDLZMONDELEZ INTL INC | 2,295,645 | $166.3B | 2.10% | |
| 18 | UNPUNION PAC CORP | 663,817 | $163.0B | 2.06% | |
| 19 | SYKSTRYKER CORPORATION | 538,889 | $161.4B | 2.04% | |
| 20 | WMWASTE MGMT INC DEL | 898,796 | $161.0B | 2.03% | |
| 21 | TTELUS CORPORATION | 8,475,357 | $151.6B | 1.91% | |
| 22 | CRCCANADIAN NAT RES LTD | 2,301,125 | $151.5B | 1.91% | |
| 23 | PLDPROLOGIS INC. | 1,094,857 | $145.9B | 1.84% | |
| 24 | NEENEXTERA ENERGY INC | 2,401,103 | $145.8B | 1.84% | |
| 25 | RYROYAL BK CDA | 1,434,306 | $145.8B | 1.84% | |
| 26 | ACNACCENTURE PLC IRELAND | 413,276 | $145.0B | 1.83% | |
| 27 | BBUCBROOKFIELD BUSINESS CORP | 6,019,681 | $140.1B | 1.77% | |
| 28 | CBRECBRE GROUP INC | 1,462,949 | $136.2B | 1.72% | |
| 29 | PXDEURPIONEER NAT RES CO | 580,800 | $130.6B | 1.65% | |
| 30 | HONHONEYWELL INTL INC | 607,970 | $127.5B | 1.61% | |
| 31 | HESHESS CORP | 848,400 | $122.3B | 1.54% | |
| 32 | FTSFORTIS INC | 2,438,417 | $100.8B | 1.27% | |
| 33 | TRPTC ENERGY CORP | 2,516,423 | $98.8B | 1.25% | |
| 34 | CVXCHEVRON CORP NEW | 659,800 | $98.4B | 1.24% | |
| 35 | BNBROOKFIELD CORP | 2,317,789 | $93.0B | 1.17% | |
| 36 | DGDOLLAR GEN CORP NEW | 681,900 | $92.7B | 1.17% | |
| 37 | ARCCARES CAPITAL CORP | 3,972,793 | $79.6B | 1.00% | |
| 38 | TJXTJX COS INC NEW | 810,439 | $76.0B | 0.96% | |
| 39 | MCDMCDONALDS CORP | 240,000 | $71.2B | 0.90% | |
| 40 | SPYSPDR S&P 500 ETF TR | 104,235 | $49.5B | 0.63% | |
| 41 | HDBHDFC BANK LTD | 737,018 | $49.5B | 0.62% | |
| 42 | GBDCGOLUB CAP BDC INC | 3,161,011 | $47.7B | 0.60% | |
| 43 | BXSLBLACKSTONE SECD LENDING FD | 1,423,015 | $39.3B | 0.50% | |
| 44 | CMCANADIAN IMPERIAL BK COMM TO | 713,700 | $34.5B | 0.44% | |
| 45 | YUMCYUM CHINA HLDGS INC | 755,040 | $32.1B | 0.41% | |
| 46 | EFAISHARES TR | 368,825 | $27.8B | 0.35% | |
| 47 | TDTORONTO DOMINION BK ONT | 339,000 | $22.0B | 0.28% | |
| 48 | BMOBANK MONTREAL QUE | 219,955 | $21.9B | 0.28% | |
| 49 | BNSBANK NOVA SCOTIA HALIFAX | 432,400 | $21.2B | 0.27% | |
| 50 | GTLBGITLAB INC | 275,000 | $17.3B | 0.22% | |
| 51 | AVGOBROADCOM INC | 13,944 | $15.6B | 0.20% | |
| 52 | NOWSERVICENOW INC | 21,722 | $15.3B | 0.19% | |
| 53 | XYZBLOCK INC | 192,108 | $14.9B | 0.19% | |
| 54 | ZSZSCALER INC | 66,011 | $14.6B | 0.18% | |
| 55 | IEXIDEX CORP | 67,200 | $14.6B | 0.18% | |
| 56 | MRKMERCK & CO INC | 128,248 | $14.0B | 0.18% | |
| 57 | BRKRBRUKER CORP | 185,700 | $13.6B | 0.17% | |
| 58 | AMEAMETEK INC | 80,500 | $13.3B | 0.17% | |
| 59 | DISHDISH NETWORK CORPORATION | 2,260,100 | $13.0B | 0.16% | |
| 60 | BERYEURBERRY GLOBAL GROUP INC | 191,900 | $12.9B | 0.16% | |
| 61 | PRVAPRIVIA HEALTH GROUP INC | 549,596 | $12.7B | 0.16% | |
| 62 | IRINGERSOLL RAND INC | 150,700 | $11.7B | 0.15% | |
| 63 | CRMSALESFORCE INC | 43,799 | $11.5B | 0.15% | |
| 64 | HOLXHOLOGIC INC | 158,500 | $11.3B | 0.14% | |
| 65 | GXOGXO LOGISTICS INCORPORATED | 182,948 | $11.2B | 0.14% | |
| 66 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 10,000,000 | $11.0B | 0.14% | |
| 67 | TWTRADEWEB MKTS INC | 115,672 | $10.5B | 0.13% | |
| 68 | TECHBIO-TECHNE CORP | 135,807 | $10.5B | 0.13% | |
| 69 | EWEDWARDS LIFESCIENCES CORP | 134,286 | $10.2B | 0.13% | |
| 70 | ROSTROSS STORES INC | 71,594 | $9.9B | 0.13% | |
| 71 | OWLBLUE OWL CAPITAL INC | 662,900 | $9.9B | 0.12% | |
| 72 | UDRUDR INC | 257,600 | $9.9B | 0.12% | |
| 73 | XYZ 0.125 03/01/25BLOCK INC | 10,000,000 | $9.8B | 0.12% | |
| 74 | TXNTEXAS INSTRS INC | 56,500 | $9.6B | 0.12% | |
| 75 | SHOPCN 0.125 11/01/25SHOPIFY INC | 10,000,000 | $9.5B | 0.12% | |
| 76 | GLWCORNING INC | 308,000 | $9.4B | 0.12% | |
| 77 | BROBROWN & BROWN INC | 131,100 | $9.3B | 0.12% | |
| 78 | KVUEKENVUE INC | 431,400 | $9.3B | 0.12% | |
| 79 | OREALTY INCOME CORP | 160,400 | $9.2B | 0.12% | |
| 80 | ENBENBRIDGE INC | 252,600 | $9.1B | 0.12% | |
| 81 | PKNREVVITY INC | 81,654 | $8.9B | 0.11% | |
| 82 | PEPPEPSICO INC | 52,400 | $8.9B | 0.11% | |
| 83 | IMOIMPERIAL OIL LTD | 155,100 | $8.9B | 0.11% | |
| 84 | CMSCMS ENERGY CORP | 152,500 | $8.9B | 0.11% | |
| 85 | WECWEC ENERGY GROUP INC | 104,600 | $8.8B | 0.11% | |
| 86 | JNJJOHNSON & JOHNSON | 56,000 | $8.8B | 0.11% | |
| 87 | CTLTEURCATALENT INC | 188,966 | $8.5B | 0.11% | |
| 88 | CHKPCHECK POINT SOFTWARE TECH LT | 51,100 | $7.8B | 0.10% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 22,913 | $7.7B | 0.10% | |
| 90 | ESSESSEX PPTY TR INC | 28,500 | $7.1B | 0.09% | |
| 91 | EXASEXACT SCIENCES CORP | 93,412 | $6.9B | 0.09% | |
| 92 | ULTAULTA BEAUTY INC | 14,000 | $6.9B | 0.09% | |
| 93 | UBERUBER TECHNOLOGIES INC | 105,413 | $6.5B | 0.08% | |
| 94 | OBDCBLUE OWL CAPITAL CORPORATION | 388,714 | $5.7B | 0.07% | |
| 95 | DBX 0 03/01/28DROPBOX INC | 5,000,000 | $5.1B | 0.06% | |
| 96 | DBX 0 03/01/26DROPBOX INC | 5,000,000 | $4.9B | 0.06% | |
| 97 | RPTUSDRPT REALTY | 378,200 | $4.9B | 0.06% | |
| 98 | LTHM1EURLIVENT CORP | 261,500 | $4.7B | 0.06% | |
| 99 | VIVTELEFONICA BRASIL SA | 417,400 | $4.6B | 0.06% | |
| 100 | CSTRUSDCAPSTAR FINL HLDGS INC | 222,873 | $4.2B | 0.05% |
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