OMERS ADMINISTRATION Corp Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$7921.3T
Holdings
293
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PBRPETROLEO BRASILEIRO SA PETRO | 224,600 | $3.6T | 0.05% | |
| 102 | VLOVALERO ENERGY CORP | 24,600 | $3.2T | 0.04% | |
| 103 | MPCMARATHON PETE CORP | 21,300 | $3.2T | 0.04% | |
| 104 | —CAMBRIDGE BANCORP | 44,675 | $3.1T | 0.04% | |
| 105 | XLESELECT SECTOR SPDR TR | 33,200 | $2.8T | 0.04% | |
| 106 | IJSISHARES TR | 27,000 | $2.8T | 0.04% | |
| 107 | CHRWC H ROBINSON WORLDWIDE INC | 31,200 | $2.7T | 0.03% | |
| 108 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,600 | $2.6T | 0.03% | |
| 109 | BCEBCE INC | 62,093 | $2.5T | 0.03% | |
| 110 | RDYDR REDDYS LABS LTD | 30,400 | $2.1T | 0.03% | |
| 111 | ARCTARCTURUS THERAPEUTICS HLDGS | 63,000 | $2.0T | 0.03% | |
| 112 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 26,300 | $2.0T | 0.02% | |
| 113 | AZTAAZENTA INC | 29,900 | $1.9T | 0.02% | |
| 114 | HTHHILLTOP HOLDINGS INC | 55,100 | $1.9T | 0.02% | |
| 115 | PMTPENNYMAC MTG INVT TR | 127,500 | $1.9T | 0.02% | |
| 116 | AMNBUSDAMERICAN NATL BANKSHARES INC | 38,000 | $1.9T | 0.02% | |
| 117 | HTDCORCEPT THERAPEUTICS INC | 54,200 | $1.8T | 0.02% | |
| 118 | SSRMSSR MINING IN | 160,400 | $1.7T | 0.02% | |
| 119 | ELFE L F BEAUTY INC | 11,500 | $1.7T | 0.02% | |
| 120 | TOLTOLL BROTHERS INC | 15,900 | $1.6T | 0.02% | |
| 121 | CALMCAL MAINE FOODS INC | 28,400 | $1.6T | 0.02% | |
| 122 | HB6HIBBETT INC | 22,500 | $1.6T | 0.02% | |
| 123 | APPAPPLOVIN CORP | 40,100 | $1.6T | 0.02% | |
| 124 | MEDPMEDPACE HLDGS INC | 5,200 | $1.6T | 0.02% | |
| 125 | —SCREAMING EAGLE ACQUISITN CO | 150,000 | $1.6T | 0.02% | |
| 126 | HCCWARRIOR MET COAL INC | 25,800 | $1.6T | 0.02% | |
| 127 | LILI AUTO INC | 41,800 | $1.6T | 0.02% | |
| 128 | DDOGDATADOG INC | 12,800 | $1.6T | 0.02% | |
| 129 | VIPSVIPSHOP HLDGS LTD | 86,000 | $1.5T | 0.02% | |
| 130 | PAYOPAYONEER GLOBAL INC | 291,800 | $1.5T | 0.02% | |
| 131 | CNXCNX RES CORP | 75,600 | $1.5T | 0.02% | |
| 132 | MNDYMONDAY COM LTD | 8,000 | $1.5T | 0.02% | |
| 133 | MLB1MERCADOLIBRE INC | 954 | $1.5T | 0.02% | |
| 134 | VRTVERTIV HOLDINGS CO | 30,900 | $1.5T | 0.02% | |
| 135 | XBISPDR SER TR | 16,200 | $1.4T | 0.02% | |
| 136 | TIMBTIM S A | 76,600 | $1.4T | 0.02% | |
| 137 | CYTKCYTOKINETICS INC | 15,600 | $1.3T | 0.02% | |
| 138 | MRO*MARATHON OIL CORP | 52,900 | $1.3T | 0.02% | |
| 139 | AMLPALPS ETF TR | 29,400 | $1.3T | 0.02% | |
| 140 | METAMETA PLATFORMS INC | 3,500 | $1.2T | 0.02% | |
| 141 | FLEXFLEX LTD | 39,600 | $1.2T | 0.02% | |
| 142 | TSTENARIS S A | 34,300 | $1.2T | 0.02% | |
| 143 | COOCOOPER COS INC | 3,100 | $1.2T | 0.01% | |
| 144 | IVZINVESCO LTD | 64,500 | $1.2T | 0.01% | |
| 145 | LNGCHENIERE ENERGY INC | 6,600 | $1.1T | 0.01% | |
| 146 | NOCNORTHROP GRUMMAN CORP | 2,400 | $1.1T | 0.01% | |
| 147 | STTSTATE STR CORP | 14,400 | $1.1T | 0.01% | |
| 148 | WITWIPRO LTD | 200,000 | $1.1T | 0.01% | |
| 149 | T7DTRANSDIGM GROUP INC | 1,100 | $1.1T | 0.01% | |
| 150 | —GORES HOLDINGS IX INC | 105,000 | $1.1T | 0.01% | |
| 151 | HBANHUNTINGTON BANCSHARES INC | 86,000 | $1.1T | 0.01% | |
| 152 | —SUMMIT FINL GROUP INC | 35,051 | $1.1T | 0.01% | |
| 153 | CASHPATHWARD FINANCIAL INC | 20,000 | $1.1T | 0.01% | |
| 154 | ABNBAIRBNB INC | 7,700 | $1.0T | 0.01% | |
| 155 | SCCOSOUTHERN COPPER CORP | 11,100 | $955.4B | 0.01% | |
| 156 | DECKDECKERS OUTDOOR CORP | 1,400 | $935.8B | 0.01% | |
| 157 | TSLATESLA INC | 3,688 | $916.4B | 0.01% | |
| 158 | ARGXARGENX SE | 2,400 | $913.0B | 0.01% | |
| 159 | ANETEURARISTA NETWORKS INC | 3,600 | $847.8B | 0.01% | |
| 160 | TPDTEMPUR SEALY INTL INC | 16,600 | $846.1B | 0.01% | |
| 161 | BRBRBELLRING BRANDS INC | 14,400 | $798.2B | 0.01% | |
| 162 | KNSLKINSALE CAP GROUP INC | 2,300 | $770.3B | 0.01% | |
| 163 | ELANELANCO ANIMAL HEALTH INC | 51,500 | $767.4B | 0.01% | |
| 164 | HIIHUNTINGTON INGALLS INDS INC | 2,900 | $753.0B | 0.01% | |
| 165 | ATDATI INC | 16,300 | $741.2B | 0.01% | |
| 166 | MTDRMATADOR RES CO | 12,900 | $733.5B | 0.01% | |
| 167 | BNTXBIONTECH SE | 6,800 | $717.7B | 0.01% | |
| 168 | EX9EXELIXIS INC | 28,200 | $676.5B | 0.01% | |
| 169 | INVAINNOVIVA INC | 37,500 | $601.5B | 0.01% | |
| 170 | HQYHEALTHEQUITY INC | 9,000 | $596.7B | 0.01% | |
| 171 | LIILENNOX INTL INC | 1,300 | $581.8B | 0.01% | |
| 172 | UTHUNITED THERAPEUTICS CORP DEL | 2,500 | $549.7B | 0.01% | |
| 173 | RCLROYAL CARIBBEAN GROUP | 4,100 | $530.9B | 0.01% | |
| 174 | LPGDORIAN LPG LTD | 11,200 | $491.3B | 0.01% | |
| 175 | CIBRFIRST TR EXCHANGE TRADED FD | 9,100 | $489.9B | 0.01% | |
| 176 | DTMDT MIDSTREAM INC | 8,900 | $487.7B | 0.01% | |
| 177 | TDCTERADATA CORP DEL | 10,800 | $469.9B | 0.01% | |
| 178 | PGNYPROGYNY INC | 11,700 | $435.0B | 0.01% | |
| 179 | PCARPACCAR INC | 4,400 | $429.7B | 0.01% | |
| 180 | GIB/ACGI INC | 3,700 | $398.3B | 0.01% | |
| 181 | —CRESCENT PT ENERGY CORP | 54,094 | $377.0B | 0.00% | |
| 182 | CWANCLEARWATER ANALYTICS HLDGS I | 18,300 | $366.5B | 0.00% | |
| 183 | WHDCACTUS INC | 7,900 | $358.7B | 0.00% | |
| 184 | XENEXENON PHARMACEUTICALS INC | 7,700 | $354.7B | 0.00% | |
| 185 | SERASERA PROGNOSTICS INC | 53,900 | $322.3B | 0.00% | |
| 186 | CARTMAPLEBEAR INC | 13,600 | $319.2B | 0.00% | |
| 187 | CNMDCONMED CORP | 2,900 | $317.6B | 0.00% | |
| 188 | TPLTEXAS PACIFIC LAND CORPORATI | 200 | $314.5B | 0.00% | |
| 189 | HAMHARMONY GOLD MINING CO LTD | 51,100 | $314.3B | 0.00% | |
| 190 | CRCCALIFORNIA RES CORP | 5,700 | $311.7B | 0.00% | |
| 191 | NUVLNUVALENT INC | 4,200 | $309.1B | 0.00% | |
| 192 | AKXANSYS INC | 800 | $290.3B | 0.00% | |
| 193 | AMANTERO MIDSTREAM CORP | 23,000 | $288.2B | 0.00% | |
| 194 | CRNXCRINETICS PHARMACEUTICALS IN | 7,900 | $281.1B | 0.00% | |
| 195 | GPORGULFPORT ENERGY CORP | 2,100 | $279.7B | 0.00% | |
| 196 | NEUNEWMARKET CORP | 500 | $272.9B | 0.00% | |
| 197 | CBTCABOT CORP | 3,000 | $250.5B | 0.00% | |
| 198 | ALKSALKERMES PLC | 9,000 | $249.7B | 0.00% | |
| 199 | TSAACI WORLDWIDE INC | 7,900 | $241.7B | 0.00% | |
| 200 | FL9CVR ENERGY INC | 7,900 | $239.4B | 0.00% |