OMERS Administration Corporation

OMERS ADMINISTRATION Corp as of June 30, 2020

Portfolio Holdings for OMERS ADMINISTRATION Corp

OMERS ADMINISTRATION Corp holds 151 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Business Partners Unit Ltd Lp (BBU) 12.3 $371M 12M 30.85
Brookfield Asset Mgmt Cl A Ltd Vt Sh 7.3 $219M 6.7M 32.90
Gfl Environmental Sub Vtg Shs (GFL) 3.7 $111M 5.9M 18.77
Bk Nova Cad (BNS) 3.0 $91M 2.2M 41.25
Canadian Natl Ry (CNI) 2.5 $74M 842k 88.19
JPMorgan Chase & Co. (JPM) 2.4 $72M 761k 94.06
Toronto Dominion Bk Ont Com New (TD) 2.4 $71M 1.6M 44.49
Ares Capital Corporation (ARCC) 2.3 $69M 4.8M 14.45
Sherwin-Williams Company (SHW) 2.3 $68M 118k 577.85
Mondelez Intl Cl A (MDLZ) 2.2 $68M 1.3M 51.13
Cibc Cad (CM) 2.1 $63M 948k 66.62
AvalonBay Communities (AVB) 2.1 $63M 404k 154.64
Boston Scientific Corporation (BSX) 1.9 $58M 1.6M 35.11
Microsoft Corporation (MSFT) 1.9 $56M 275k 203.51
Bank Of Montreal Cadcom (BMO) 1.8 $54M 1.0M 53.05
Enbridge (ENB) 1.8 $53M 1.7M 30.31
Visa Com Cl A (V) 1.7 $50M 261k 193.17
Wells Fargo & Company (WFC) 1.6 $48M 1.9M 25.60
Cbre Group Cl A (CBRE) 1.6 $47M 1.0M 45.22
Rbc Cad (RY) 1.6 $47M 692k 67.63
Mastercard Incorporated Cl A (MA) 1.4 $42M 143k 295.70
Bce Com New (BCE) 1.3 $40M 970k 41.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $40M 224k 178.51
Tc Energy Corp (TRP) 1.3 $39M 920k 42.58
Xylem (XYL) 1.3 $39M 599k 64.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $38M 124k 308.52
Infosys Sponsored Adr (INFY) 1.2 $37M 3.8M 9.66
Suncor Energy (SU) 1.2 $37M 2.2M 16.81
Elanco Animal Health (ELAN) 1.2 $37M 1.7M 21.45
Verizon Communications (VZ) 1.1 $34M 612k 55.13
Raytheon Technologies Corp (RTX) 1.1 $34M 547k 61.62
Anthem (ELV) 1.1 $34M 127k 262.98
Coca-Cola Company (KO) 1.1 $34M 750k 44.68
Nextera Energy (NEE) 1.1 $33M 137k 240.17
Alphabet Cap Stk Cl A (GOOGL) 1.1 $32M 23k 1418.06
Pembina Pipeline Corp (PBA) 1.1 $32M 1.3M 24.92
Aon Shs Cl A (AON) 1.0 $31M 162k 192.60
Air Products & Chemicals (APD) 1.0 $31M 127k 241.46
Accenture Plc Ireland Shs Class A (ACN) 1.0 $29M 137k 214.72
Otis Worldwide Corp (OTIS) 1.0 $29M 516k 56.86
Canadian Natural Resources (CNQ) 1.0 $29M 1.7M 17.29
Texas Instruments Incorporated (TXN) 1.0 $29M 229k 126.97
Golub Capital BDC (GBDC) 0.9 $29M 2.5M 11.65
Us Bancorp Del Com New (USB) 0.9 $27M 743k 36.82
Te Connectivity Reg Shs (TEL) 0.9 $26M 314k 81.55
Cisco Systems (CSCO) 0.8 $23M 499k 46.64
Ishares Tr Msci Eafe Etf (EFA) 0.8 $23M 374k 60.85
McDonald's Corporation (MCD) 0.8 $23M 123k 184.47
Waste Management (WM) 0.7 $22M 212k 105.91
Medtronic SHS (MDT) 0.7 $20M 217k 91.70
United Parcel Service CL B (UPS) 0.6 $19M 172k 111.18
Kinder Morgan (KMI) 0.6 $19M 1.2M 15.17
Union Pacific Corporation (UNP) 0.6 $19M 111k 169.07
Telus Ord (TU) 0.6 $17M 1.0M 16.74
EOG Resources (EOG) 0.6 $17M 333k 50.66
Entergy Corporation (ETR) 0.6 $17M 177k 93.81
CMS Energy Corporation (CMS) 0.5 $16M 270k 58.42
Nike CL B (NKE) 0.5 $15M 154k 98.05
Canadian Pacific Railway 0.5 $14M 56k 253.53
Prologis (PLD) 0.4 $13M 138k 93.33
Rogers Communications CL B (RCI) 0.3 $9.3M 232k 40.05
Tortoise Acquisition Corp Unit 03/04/2024 0.2 $7.2M 225k 32.00
Sustainable Opportnts Acq Unit 99/99/9999 0.2 $6.1M 600k 10.10
Franklin Financial Networ 0.2 $4.6M 178k 25.75
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $4.3M 214k 19.91
FactSet Research Systems (FDS) 0.1 $4.2M 13k 328.44
Fortress Value Acquisition C Unit 99/99/9999 0.1 $4.1M 400k 10.30
Netease Sponsored Ads (NTES) 0.1 $4.0M 9.4k 429.36
Gigcapital3 Unit 99/99/9999 0.1 $4.0M 400k 10.04
Live Oak Acquisition Corp Unit 99/99/9999 0.1 $4.0M 400k 10.02
Telefonica Brasil Sa Sponsored Adr 0.1 $3.7M 417k 8.86
Acamar Partners Acqsition Unit 12/30/2025 0.1 $3.3M 300k 10.97
Thunder Brdg Acquistion Ii L Unit 99/99/9999 0.1 $3.2M 300k 10.50
Gain Capital Holdings 0.1 $3.1M 512k 6.02
China Biologic Products 0.1 $2.9M 28k 102.19
Williams Companies (WMB) 0.1 $2.8M 148k 19.02
Crescent Acquisition Corp Unit 99/99/9999 0.1 $2.7M 250k 10.80
Experience Invt Corp Unit 09/01/2026 0.1 $2.7M 250k 10.77
Evergy (EVRG) 0.1 $2.7M 45k 59.29
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.1 $2.7M 250k 10.67
Zscaler Incorporated (ZS) 0.1 $2.6M 24k 109.50
Switchback Energy Acquistn C Unit 99/99/9999 0.1 $2.6M 250k 10.35
Flying Eagle Acquisition Cor Unit 99/99/9999 0.1 $2.3M 200k 11.65
Apex Technology Acquisition Unit 06/11/2026 0.1 $2.2M 150k 14.59
South Mtn Merger Corp Unit 99/99/9999 0.1 $2.1M 200k 10.74
Trebia Acquisition Corp Unit 99/99/9999 0.1 $2.1M 200k 10.45
Hudson Executive Invt Corp Unit 06/21/2025 0.1 $2.0M 200k 10.20
Avista Corporation (AVA) 0.1 $1.9M 53k 36.39
Sina Corp Ord 0.1 $1.9M 52k 35.91
Altice Usa Cl A (ATUS) 0.1 $1.8M 79k 22.54
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.1 $1.8M 150k 11.87
Yum China Holdings (YUMC) 0.1 $1.8M 37k 48.07
Fitbit Cl A 0.1 $1.7M 260k 6.46
New Providence Acquisition Unit 09/01/2024 0.1 $1.6M 150k 10.55
Gores Hldgs Iv Unit 02/01/2023 0.1 $1.6M 150k 10.40
Juniper Indl Hldgs Unit 11/13/2026 0.1 $1.5M 150k 10.30
Alussa Energy Acquisition Unit 10/31/2026 0.1 $1.5M 150k 10.11
Craft Brewers Alliance 0.0 $1.5M 96k 15.39
Replay Acquisition Corp Unit 03/01/2024 0.0 $1.3M 125k 10.74
Caesars Entertainment 0.0 $1.3M 105k 12.13
Taubman Centers 0.0 $1.3M 33k 37.75
Social Cap Hdosphia Hldg Unit 99/99/9999 0.0 $1.3M 100k 12.56
Healthcare Merger Corp Unit 12/17/2021 0.0 $1.1M 100k 10.90
Cc Neuberger Principal Hldng Unit 99/99/9999 0.0 $1.1M 100k 10.60
Jaws Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.43
Scvx Corp Unit 99/99/9999 (SCVXU) 0.0 $1.0M 100k 10.36
Ciig Merger Corp Unit 12/31/2026 0.0 $1.0M 100k 10.20
Fusion Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.16
Momo Adr 0.0 $1.0M 58k 17.48
Citic Capital Acquisition Unit 99/99/9999 0.0 $1.0M 100k 10.05
Wright Med Group N V Ord Shs 0.0 $841k 28k 29.72
Amplitude Hlthcre Aqustin Unit 12/01/2026 0.0 $819k 85k 9.64
Franco-Nevada Corporation (FNV) 0.0 $710k 5.1k 139.22
Collier Creek Holdings Com Cl A 0.0 $685k 50k 13.70
Open Text Corp (OTEX) 0.0 $631k 15k 42.35
China Mobile Sponsored Adr 0.0 $629k 19k 33.64
Ambev Sa Sponsored Adr (ABEV) 0.0 $602k 228k 2.64
Mobile Mini 0.0 $558k 19k 29.52
Perspecta 0.0 $511k 22k 23.23
Werner Enterprises (WERN) 0.0 $488k 11k 43.57
Huazhu Group Sponsored Ads (HTHT) 0.0 $449k 13k 35.08
Joyy Ads Repstg Com A (YY) 0.0 $416k 4.7k 88.51
Grubhub 0.0 $415k 5.9k 70.34
Cloudera 0.0 $413k 33k 12.71
Moneygram Intl Com New 0.0 $380k 119k 3.21
Mdc Partners Cl A Sub Vtg 0.0 $380k 183k 2.08
1life Healthcare 0.0 $360k 9.9k 36.36
Construction Partners Com Cl A (ROAD) 0.0 $348k 20k 17.76
Conyers Pk Ii Acquisition Unit 99/99/9999 0.0 $292k 25k 11.68
Gores Metropoulos Unit 99/99/9999 0.0 $282k 25k 11.28
Chp Merger Corp Unit 11/22/2024 0.0 $268k 20k 13.40
Magna Intl Inc cl a (MGA) 0.0 $262k 5.9k 44.41
Cgi Cl A Sub Vtg (GIB) 0.0 $232k 3.7k 62.70
Pluralsight Com Cl A 0.0 $227k 13k 18.02
Churchill Cap Corp Iii Unit 03/01/2027 0.0 $226k 20k 11.30
Brightview Holdings (BV) 0.0 $218k 20k 11.18
Brigham Minerals Cl A Com 0.0 $215k 17k 12.36
Oaktree Acquisition Corp Unit 99/99/9999 0.0 $214k 20k 10.70
Cnooc Sponsored Adr 0.0 $203k 1.8k 112.78
Conduent Incorporate (CNDT) 0.0 $203k 85k 2.39
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $200k 20k 10.00
CAI International 0.0 $168k 10k 16.63
Finvolution Group Sponsored Ads (FINV) 0.0 $135k 75k 1.81
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $132k 12k 11.38
Arya Sciences Acquistion Unit 06/09/2027 0.0 $116k 10k 11.60
Banco Santander Mexico Sa Sponsored Ads B 0.0 $114k 32k 3.60
Sc Health Corp Unit 99/99/9999 0.0 $105k 10k 10.50
Osprey Technlgy Aquistion Unit 10/30/2024 0.0 $104k 10k 10.40
Collier Creek Holdings *w Exp 99/99/999 0.0 $54k 17k 3.24
THL Credit 0.0 $50k 15k 3.27
Atlas Technical Consultants *w Exp 11/26/202 0.0 $20k 50k 0.40