OMERS Administration Corporation

OMERS ADMINISTRATION Corp as of Dec. 31, 2020

Portfolio Holdings for OMERS ADMINISTRATION Corp

OMERS ADMINISTRATION Corp holds 260 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Business Partners Unit Ltd Lp (BBU) 8.1 $452M 12M 37.53
Enbridge (ENB) 4.6 $257M 8.0M 31.95
Bk Nova Cad (BNS) 4.6 $252M 4.7M 54.00
Tc Energy Corp (TRP) 4.3 $240M 5.9M 40.62
Toronto Dominion Bk Ont Com New (TD) 4.3 $240M 4.2M 56.45
Rbc Cad (RY) 4.3 $238M 2.9M 82.10
Brookfield Asset Mgmt Cl A Ltd Vt Sh 3.7 $207M 5.0M 41.27
Bank Of Montreal Cadcom (BMO) 2.9 $161M 2.1M 75.97
Canadian Natl Ry (CNI) 2.9 $160M 1.5M 109.84
Cibc Cad (CM) 2.7 $149M 1.7M 85.34
Accenture Plc Ireland Shs Class A (ACN) 2.7 $148M 567k 261.21
Activision Blizzard 2.6 $143M 1.5M 92.85
Alphabet Cap Stk Cl A (GOOGL) 2.4 $136M 78k 1752.64
Canadian Natural Resources (CNQ) 2.2 $120M 5.0M 24.01
Boston Scientific Corporation (BSX) 2.0 $112M 3.1M 35.95
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 2.0 $109M 1.5M 72.30
Telus Ord (TU) 1.9 $103M 5.2M 19.79
Bce Com New (BCE) 1.8 $100M 2.3M 42.73
Ares Capital Corporation (ARCC) 1.6 $90M 5.3M 16.89
Mondelez Intl Cl A (MDLZ) 1.6 $89M 1.5M 58.47
Fidelity National Information Services (FIS) 1.5 $85M 599k 141.46
Sherwin-Williams Company (SHW) 1.4 $79M 107k 734.91
Mastercard Incorporated Cl A (MA) 1.4 $79M 221k 356.94
Otis Worldwide Corp (OTIS) 1.3 $72M 1.1M 67.55
Infosys Sponsored Adr (INFY) 1.2 $65M 3.8M 16.95
Aon Shs Cl A (AON) 1.2 $65M 311k 208.84
Microsoft Corporation (MSFT) 1.2 $64M 289k 222.42
Fortis (FTS) 1.0 $57M 1.4M 40.82
Wells Fargo & Company (WFC) 1.0 $57M 1.9M 30.18
Thermo Fisher Scientific (TMO) 1.0 $55M 118k 465.78
Comcast Corp Cl A (CMCSA) 0.9 $50M 961k 52.40
AvalonBay Communities (AVB) 0.9 $50M 310k 160.43
PPG Industries (PPG) 0.9 $49M 340k 144.22
Xylem (XYL) 0.8 $47M 463k 101.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $47M 125k 372.13
Amazon (AMZN) 0.8 $44M 13k 3256.93
Air Products & Chemicals (APD) 0.8 $42M 155k 273.22
Nextera Energy (NEE) 0.8 $42M 546k 77.15
Parker-Hannifin Corporation (PH) 0.7 $41M 150k 272.41
Cbre Group Cl A (CBRE) 0.7 $41M 647k 62.72
Golub Capital BDC (GBDC) 0.7 $40M 2.8M 14.14
Elanco Animal Health (ELAN) 0.7 $39M 1.3M 30.67
Coca-Cola Company (KO) 0.7 $37M 668k 54.84
Verizon Communications (VZ) 0.6 $36M 612k 58.75
Us Bancorp Del Com New (USB) 0.6 $35M 743k 46.59
CMS Energy Corporation (CMS) 0.6 $35M 565k 61.01
Stryker Corporation (SYK) 0.6 $33M 134k 245.04
Entergy Corporation (ETR) 0.6 $32M 323k 99.84
Linde SHS 0.6 $32M 120k 263.51
JPMorgan Chase & Co. (JPM) 0.6 $31M 242k 127.07
Pembina Pipeline Corp (PBA) 0.5 $30M 1.3M 23.63
Analog Devices (ADI) 0.5 $29M 197k 147.73
Ishares Tr Msci Eafe Etf (EFA) 0.5 $29M 399k 72.97
Waste Management (WM) 0.5 $25M 212k 117.93
Apple (AAPL) 0.4 $23M 175k 132.69
Prologis (PLD) 0.4 $22M 216k 99.66
Canadian Pacific Railway 0.4 $20M 56k 346.56
McDonald's Corporation (MCD) 0.3 $19M 88k 214.58
Kinder Morgan (KMI) 0.3 $17M 1.2M 13.67
Medtronic SHS (MDT) 0.3 $17M 143k 117.14
Suncor Energy (SU) 0.3 $15M 917k 16.76
Visa Com Cl A (V) 0.3 $15M 70k 218.73
Pershing Square Tontine Hldg Com Cl A 0.2 $14M 500k 27.70
Te Connectivity Reg Shs (TEL) 0.2 $10M 85k 121.07
Anthem (ELV) 0.2 $9.2M 29k 321.09
Foley Trasimene Acquisition Com Cl A 0.2 $9.1M 600k 15.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $7.8M 34k 231.88
Churchill Capital Corp Iv Unit 99/99/9999 0.1 $7.7M 750k 10.30
International Flavors & Fragrances (IFF) 0.1 $7.6M 70k 108.84
Union Pacific Corporation (UNP) 0.1 $7.3M 35k 208.22
Cf Finance Acquisition Corp Com Cl A 0.1 $5.7M 521k 11.02
Adobe Systems Incorporated (ADBE) 0.1 $5.7M 11k 500.09
Gigcapital3 0.1 $5.2M 398k 13.18
Autodesk (ADSK) 0.1 $4.7M 15k 305.36
Guidewire Software (GWRE) 0.1 $4.7M 36k 128.73
Netease Sponsored Ads (NTES) 0.1 $4.5M 47k 95.77
Tpg Pace Ben Fin Corp Cl A Com 0.1 $4.5M 173k 25.87
Fbl Finl Group Cl A 0.1 $4.4M 85k 52.51
Front Yard Residential Corp 0.1 $4.3M 268k 16.20
NVIDIA Corporation (NVDA) 0.1 $4.3M 8.2k 522.16
TJX Companies (TJX) 0.1 $4.1M 61k 68.29
Montes Archimedes Acquisitio Com Cl A 0.1 $4.1M 400k 10.17
Ftac Olympus Acquisition Cor Cl A Shs 0.1 $3.9M 375k 10.30
Edwards Lifesciences (EW) 0.1 $3.7M 41k 91.24
Telefonica Brasil Sa New Adr (VIV) 0.1 $3.7M 417k 8.85
Landcadia Holdings Iii Com Cl A 0.1 $3.6M 343k 10.48
Nextgen Acquisition Corp Cl A 0.1 $3.5M 350k 10.07
Servicenow (NOW) 0.1 $3.5M 6.4k 550.42
Star Peak Energy Transition Cl A 0.1 $3.2M 156k 20.46
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.1 $3.0M 250k 11.90
Williams Companies (WMB) 0.1 $3.0M 148k 20.05
Lam Research Corporation (LRCX) 0.1 $2.9M 6.2k 472.22
EXACT Sciences Corporation (EXAS) 0.1 $2.8M 21k 132.47
Bio-techne Corporation (TECH) 0.0 $2.7M 8.5k 317.55
E Merge Technology Acquisiti Unit 07/30/2025 0.0 $2.7M 250k 10.66
Bridgetown Holdings Unit 10/15/2025 0.0 $2.5M 150k 16.98
Go Acquisition Corp 0.0 $2.5M 250k 10.19
Evergy (EVRG) 0.0 $2.5M 45k 55.52
Tpg Pace Tech Opportunities Cl A Com 0.0 $2.5M 225k 11.10
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.0 $2.5M 250k 9.95
Texas Instruments Incorporated (TXN) 0.0 $2.5M 15k 164.10
Tesla Motors (TSLA) 0.0 $2.5M 3.5k 705.53
Reinvent Technology Partners Unit 99/99/9999 0.0 $2.5M 200k 12.25
Ciig Merger Corp Com Cl A 0.0 $2.4M 86k 28.12
Artius Acquisition Unit 99/99/9999 0.0 $2.2M 200k 11.24
Watford Hldgs SHS 0.0 $2.2M 64k 34.60
Trebia Acquisition Corp Unit 99/99/9999 0.0 $2.2M 188k 11.56
Horizon Acquisition Corporat Unit 99/99/9999 0.0 $2.1M 200k 10.74
Avista Corporation (AVA) 0.0 $2.1M 53k 40.13
Gores Hldgs V Com Cl A 0.0 $2.1M 200k 10.40
Horizon Acquisition Corp Unit 99/99/9999 0.0 $2.0M 191k 10.56
Apex Technology Acquisition Com Cl A 0.0 $2.0M 133k 15.01
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $2.0M 150k 13.22
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $2.0M 150k 13.18
Gores Hldgs Iv Com Cl A 0.0 $2.0M 150k 13.13
Empower Cl A Com 0.0 $1.8M 176k 10.01
Juniper Indl Hldgs Unit 11/13/2026 0.0 $1.8M 150k 11.70
Forum Merger Iii Corp Com Cl A 0.0 $1.7M 125k 13.54
Acamar Partners Acqsition Cl A 0.0 $1.7M 150k 11.20
Hudson Executive Invt Corp Com Cl A 0.0 $1.6M 150k 10.81
Sustainable Opportnts Acq Ord Shs A 0.0 $1.6M 150k 10.76
South Mtn Merger Corp Com Cl A 0.0 $1.6M 100k 16.13
Fortress Value Acquisition I Com Cl A 0.0 $1.6M 150k 10.73
Decarbonization Plus Acqu Com Cl A 0.0 $1.6M 150k 10.60
Motive Capital Corp Unit 99/99/9999 0.0 $1.6M 150k 10.54
Applied Materials (AMAT) 0.0 $1.6M 18k 86.29
Scion Tech Growth I Unit 12/17/2025 0.0 $1.6M 150k 10.34
Rogers Communications CL B (RCI) 0.0 $1.5M 33k 46.52
Experience Invt Corp Com Cl A 0.0 $1.4M 125k 11.08
Omnicell (OMCL) 0.0 $1.4M 11k 120.00
New Providence Acquisition Com Cl A 0.0 $1.4M 100k 13.58
Colonnade Acquisition Corp Com Cl A 0.0 $1.4M 100k 13.50
Jaws Acquisition Corp SHS 0.0 $1.3M 100k 13.41
Crescent Acquisition Corp Com Cl A 0.0 $1.3M 125k 10.45
Replay Acquisition Corp 0.0 $1.3M 125k 10.40
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $1.3M 100k 12.91
Switchback Energy Acquistn C *w Exp 07/25/202 0.0 $1.3M 83k 15.42
Ajax I Unit 99/99/9999 0.0 $1.2M 100k 12.41
Fusion Acquisition Corp Unit 99/99/9999 0.0 $1.2M 100k 12.35
Scvx Corp Unit 99/99/9999 (SCVXU) 0.0 $1.1M 100k 11.42
Citic Capital Acquisition Unit 99/99/9999 0.0 $1.1M 100k 11.42
Alussa Energy Acquisition Shs Cl A 0.0 $1.1M 113k 10.06
Intel Corporation (INTC) 0.0 $1.1M 22k 49.82
Fast Acquisition Corp Unit 99/99/9999 0.0 $1.1M 100k 11.00
Cc Neuberger Principal Hds A 0.0 $1.1M 100k 10.84
East Res Acquisition Unit 07/01/2027 0.0 $1.1M 101k 10.57
Gigcapital3 *w Exp 05/18/202 0.0 $1.0M 300k 3.49
Cbre Acquisition Hldgs Unit 99/99/9999 0.0 $1.0M 100k 10.45
Lionheart Acquisition Corp I Unit 08/13/2025 0.0 $1.0M 100k 10.41
Mdc Partners Cl A Sub Vtg 0.0 $1.0M 410k 2.51
Cf Acquisition Corp Iv Unit 12/31/2027 0.0 $1.0M 100k 10.29
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $1.0M 70k 14.63
Ace Convergence Acqu Corp Cl A 0.0 $1.0M 100k 10.22
Linx Sa Sponsored Ads 0.0 $938k 132k 7.10
Patterson Companies (PDCO) 0.0 $927k 31k 29.62
Foley Trasimene Acquisition *w Exp 08/11/202 0.0 $918k 200k 4.59
Fitbit Cl A 0.0 $914k 134k 6.80
ACI Worldwide (ACIW) 0.0 $888k 23k 38.44
Open Text Corp (OTEX) 0.0 $854k 19k 45.43
Dmy Technology Group Inc Ii Com Cl A 0.0 $851k 48k 17.58
Shopify Cl A (SHOP) 0.0 $842k 744.00 1131.72
Rmg Acquisition Corp Ii Unit 12/09/2025 0.0 $836k 75k 11.15
Firstmark Horizon Acquisitio Unit 99/99/9999 0.0 $798k 70k 11.40
Senior Connect Acquisitn Cor Unit 12/09/2023 0.0 $772k 75k 10.29
Yucaipa Acquisition Corp Unit 99/99/9999 0.0 $765k 75k 10.20
Atlas Crest Invt Corp Unit 99/99/9999 0.0 $739k 70k 10.56
Golden Falcon Acquisition Unit 99/99/9999 0.0 $728k 70k 10.40
Conx Corp Unit 10/30/2027 (CONXU) 0.0 $719k 69k 10.45
Sustainable Opportnts Acq *w Exp 99/99/999 0.0 $675k 300k 2.25
Hpx Corp Unit 99/99/9999 0.0 $633k 60k 10.55
Malacca Straits Acquisition Com Cl A 0.0 $619k 63k 9.90
Paramount Group Inc reit (PGRE) 0.0 $561k 62k 9.03
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.0 $554k 150k 3.69
Franco-Nevada Corporation (FNV) 0.0 $540k 4.3k 125.29
Bowx Acquisition Corp Unit 08/03/2025 0.0 $535k 50k 10.70
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $533k 56k 9.59
Gores Holdings Vi Unit 08/24/2027 0.0 $530k 50k 10.60
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $523k 50k 10.46
Lefteris Acquisition Corp Unit 11/01/2023 0.0 $521k 48k 10.90
Amplitude Hlthcre Aqustin Com Cl A 0.0 $500k 50k 10.00
HMS Holdings 0.0 $484k 13k 36.77
Atlantic Ave Acquisition Cor Unit 99/99/9999 0.0 $474k 45k 10.60
Grubhub 0.0 $438k 5.9k 74.24
Marquee Raine Acquisition Unit 12/01/2025 0.0 $433k 40k 10.82
South Mtn Merger Corp *w Exp 06/20/202 0.0 $426k 100k 4.26
Cf Finance Acquisition Corp *w Exp 08/01/202 0.0 $422k 175k 2.41
Ftac Olympus Acquisition Cor *w Exp 08/28/202 0.0 $412k 217k 1.90
Conduent Incorporate (CNDT) 0.0 $408k 85k 4.79
Ciig Merger Corp *w Exp 12/31/202 0.0 $408k 50k 8.16
Landcadia Holdings Iii *w Exp 10/01/202 0.0 $372k 167k 2.23
Ig Acquisition Corp Unit 10/05/2027 0.0 $347k 32k 10.80
Star Peak Energy Transition *w Exp 08/11/202 0.0 $345k 58k 5.91
Colonnade Acquisition Corp *w Exp 08/31/202 0.0 $340k 95k 3.58
Apex Technology Acquisition *w Exp 09/18/202 0.0 $321k 75k 4.28
CAI International 0.0 $316k 10k 31.29
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $294k 40k 7.35
Cgi Cl A Sub Vtg (GIB) 0.0 $293k 3.7k 79.19
Oaktree Acquisition Corp Shs Cl A 0.0 $292k 20k 14.60
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $288k 200k 1.44
New Providence Acquisition *w Exp 09/11/202 0.0 $284k 75k 3.79
Sports Entertainment Acqu Unit 99/99/9999 0.0 $275k 26k 10.74
Acon S2 Acquisition Corp Unit 09/15/2027 0.0 $271k 26k 10.50
Capstar Spl Purp Acquisition Unit 07/09/2027 0.0 $271k 25k 10.84
Duddell Street Acquisitn Cor Unit 10/21/2025 0.0 $268k 26k 10.51
Starboard Value Acquisitn Unit 09/10/2025 0.0 $262k 26k 10.28
Apollo Strategic Growth Capt Unit 99/99/9999 0.0 $258k 24k 10.93
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $257k 25k 10.28
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.0 $251k 24k 10.29
Altimar Acquisition Corp Unit 99/99/9999 0.0 $241k 20k 12.05
Redball Acquisition Corp Unit 99/99/9999 0.0 $231k 20k 11.55
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $228k 20k 11.40
One Unit 99/99/9999 0.0 $228k 20k 11.40
Reinvent Technology Partners Unit 99/99/9999 0.0 $228k 20k 11.40
Acies Acquisition Corp Unit 11/30/2027 0.0 $220k 21k 10.68
Chp Merger Corp Unit 11/22/2024 0.0 $218k 20k 10.90
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $212k 83k 2.54
Ascendant Digital Acquisitio Unit 99/99/9999 0.0 $210k 20k 10.50
Experience Invt Corp *w Exp 09/01/202 0.0 $204k 83k 2.45
Crescent Acquisition Corp *w Exp 03/08/202 0.0 $184k 125k 1.47
Nextgen Acquisition Corp *w Exp 10/06/202 0.0 $174k 117k 1.49
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $169k 100k 1.69
Arclight Clean Transition Unit 09/21/2025 0.0 $169k 14k 11.90
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $166k 12k 14.31
Gores Hldgs Iv *w Exp 01/22/202 0.0 $156k 38k 4.16
Avanti Acquisition Corp Unit 99/99/9999 0.0 $154k 14k 10.83
Forum Merger Iii Corp *w Exp 08/24/202 0.0 $150k 42k 3.60
Go Acquisition Corp *w Exp 08/31/202 0.0 $150k 100k 1.50
Dpcm Cap Unit 99/99/9999 0.0 $144k 13k 11.01
Vg Acquisition Corp Unit 99/99/9999 0.0 $140k 12k 11.97
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $139k 100k 1.39
Decarbonization Plus Acqu *w Exp 10/02/202 0.0 $137k 75k 1.83
Peridot Acquisition Corp Unit 99/99/9999 0.0 $133k 12k 11.27
Tekkorp Digital Acquisitn Unit 09/29/2027 0.0 $124k 12k 10.73
Replay Acquisition Corp *w Exp 03/01/202 0.0 $115k 63k 1.84
Burgundy Technology Acqu Cor Unit 08/26/2025 0.0 $113k 10k 11.30
Fs Dev Corp Com Cl A 0.0 $110k 10k 11.00
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $109k 10k 10.79
Osprey Technlgy Aquistion Unit 10/30/2024 0.0 $109k 10k 10.90
Tailwind Acquisition Corp Unit 09/07/2027 0.0 $108k 10k 10.80
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.0 $108k 50k 2.16
Helix Acquisition Corp Com Cl A 0.0 $108k 10k 10.80
Motion Acquisition Corp Unit 10/14/2025 0.0 $108k 10k 10.56
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $107k 10k 10.70
Cerberus Telecom Acquisition Unit 99/99/9999 0.0 $107k 10k 10.70
Prime Impact Acquisition I Unit 10/01/2030 0.0 $107k 10k 10.62
H I G Acquisition Corp Unit 99/99/9999 0.0 $107k 10k 10.39
Sc Health Corp Unit 99/99/9999 0.0 $106k 10k 10.60
7gc & Co Holdings Unit 12/23/2025 0.0 $106k 10k 10.60
Navsight Hldgs Unit 99/99/9999 0.0 $103k 10k 10.30
Gores Hldgs V *w Exp 08/05/202 0.0 $101k 50k 2.02
Fortress Value Acquisition I *w Exp 08/10/202 0.0 $98k 40k 2.45
Bristol-myers Squibb Right 99/99/9999 0.0 $94k 136k 0.69
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $92k 75k 1.23
Jaws Acquisition Corp *w Exp 99/99/999 0.0 $90k 33k 2.70
Cc Neuberger Principal Hldng *w Exp 99/99/999 0.0 $78k 33k 2.34
Empower *w Exp 11/30/202 0.0 $77k 67k 1.16
Dmy Technology Group Inc Ii *w Exp 07/29/202 0.0 $71k 17k 4.26
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $62k 43k 1.46
Malacca Straits Acquisition *w Exp 99/99/999 0.0 $53k 50k 1.06
Alaska Communications Systems 0.0 $45k 12k 3.69