OMERS Administration Corporation

OMERS ADMINISTRATION Corp as of June 30, 2023

Portfolio Holdings for OMERS ADMINISTRATION Corp

OMERS ADMINISTRATION Corp holds 240 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.0 $322M 2.5M 130.36
Stryker Corporation (SYK) 4.0 $260M 853k 305.09
Thermo Fisher Scientific (TMO) 3.7 $237M 454k 521.75
Bank Of Montreal Cadcom (BMO) 3.7 $236M 2.6M 90.41
Adobe Systems Incorporated (ADBE) 3.6 $234M 479k 488.99
Linde SHS (LIN) 3.5 $225M 591k 381.08
Alphabet Cap Stk Cl A (GOOGL) 3.4 $218M 1.8M 119.70
Brookfield Business Partners Unit Ltd L P (BBU) 3.2 $207M 12M 17.23
Otis Worldwide Corp (OTIS) 3.0 $194M 2.2M 89.01
Analog Devices (ADI) 2.9 $186M 955k 194.81
Tc Energy Corp (TRP) 2.8 $177M 4.4M 40.46
S&p Global (SPGI) 2.6 $169M 421k 400.89
Canadian Pacific Kansas City (CP) 2.6 $165M 2.0M 80.86
TJX Companies (TJX) 2.5 $158M 1.9M 84.79
Mastercard Incorporated Cl A (MA) 2.4 $153M 389k 393.30
Rbc Cad (RY) 2.4 $151M 1.6M 95.61
Activision Blizzard 2.3 $148M 1.8M 84.30
Canadian Natural Resources (CNQ) 2.3 $148M 2.6M 56.29
Danaher Corporation (DHR) 2.1 $132M 550k 240.00
Aon Shs Cl A (AON) 2.0 $129M 373k 345.20
Accenture Plc Ireland Shs Class A (ACN) 2.0 $128M 413k 308.58
Honeywell International (HON) 2.0 $126M 608k 207.50
Telus Ord (TU) 1.9 $124M 6.4M 19.48
Cbre Group Cl A (CBRE) 1.9 $123M 1.5M 80.71
Mondelez Intl Cl A (MDLZ) 1.8 $118M 1.6M 72.94
Dollar General (DG) 1.8 $116M 682k 169.78
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 1.8 $114M 6.0M 18.88
Fortis (FTS) 1.6 $105M 2.4M 43.14
Chevron Corporation (CVX) 1.6 $104M 660k 157.35
Comcast Corp Cl A (CMCSA) 1.5 $94M 2.3M 41.55
Ares Capital Corporation (ARCC) 1.4 $91M 4.8M 18.79
Nextera Energy (NEE) 1.4 $87M 1.2M 74.20
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.2 $78M 2.3M 33.65
Waste Management (WM) 1.1 $68M 394k 173.42
Prologis (PLD) 1.0 $66M 542k 122.63
JPMorgan Chase & Co. (JPM) 1.0 $65M 447k 145.44
Pdc Energy 1.0 $64M 903k 71.14
Yum China Holdings (YUMC) 0.9 $56M 1.0M 56.35
Microsoft Corporation (MSFT) 0.8 $54M 157k 340.54
Infosys Sponsored Adr (INFY) 0.8 $52M 3.2M 16.07
Golub Capital BDC (GBDC) 0.8 $50M 3.7M 13.50
Cibc Cad (CM) 0.7 $48M 1.1M 42.74
Bk Nova Cad (BNS) 0.7 $47M 946k 50.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $46M 103k 443.20
Toronto Dominion Bk Ont Com New (TD) 0.7 $45M 719k 62.05
Anthem (ELV) 0.6 $39M 88k 444.29
Blackstone Secd Lending Common Stock (BXSL) 0.6 $37M 1.3M 27.36
Hdfc Bank Sponsored Ads (HDB) 0.5 $34M 492k 69.70
Ishares Tr Msci Eafe Etf (EFA) 0.4 $26M 359k 72.50
Azure Pwr Global SHS (AZREF) 0.4 $24M 14M 1.77
Apple (AAPL) 0.3 $16M 84k 193.97
Gitlab Class A Com (GTLB) 0.2 $14M 275k 51.11
Shopify Note 0.125%11/0 0.2 $14M 15M 0.91
Rover Group Com Cl A 0.2 $13M 2.7M 4.91
Privia Health Group (PRVA) 0.2 $13M 478k 26.11
Servicenow (NOW) 0.2 $12M 22k 561.97
Digitalocean Hldgs Note 12/0 0.2 $12M 15M 0.79
Zscaler Incorporated (ZS) 0.2 $12M 79k 146.30
Microchip Technology Note 0.125%11/1 0.2 $11M 10M 1.14
Catalent (CTLT) 0.2 $11M 261k 43.36
Bio-techne Corporation (TECH) 0.2 $11M 136k 81.63
Hello Group Note 1.250% 7/0 0.2 $11M 11M 0.99
Block Cl A (SQ) 0.2 $11M 159k 66.57
Bce Com New (BCE) 0.2 $10M 219k 45.61
PerkinElmer (RVTY) 0.2 $9.7M 82k 118.79
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $9.6M 154k 62.82
Block Note 0.125% 3/0 0.1 $9.5M 10M 0.95
Visa Com Cl A (V) 0.1 $8.8M 37k 237.48
Vmware Cl A Com 0.1 $8.7M 60k 143.69
Unity Software Note 11/1 0.1 $8.0M 10M 0.80
Ross Stores (ROST) 0.1 $8.0M 72k 112.13
Tradeweb Mkts Cl A (TW) 0.1 $7.1M 104k 68.48
NVIDIA Corporation (NVDA) 0.1 $7.0M 17k 423.02
Lam Research Corporation (LRCX) 0.1 $6.5M 10k 642.86
Merck & Co (MRK) 0.1 $6.0M 52k 115.39
Ferguson SHS (FERG) 0.1 $5.7M 36k 157.31
Edwards Lifesciences (EW) 0.1 $5.1M 54k 94.33
Owl Rock Capital Corporation (OBDC) 0.1 $4.9M 367k 13.42
Dropbox Note 3/0 0.1 $4.7M 5.0M 0.95
Autodesk (ADSK) 0.1 $4.2M 21k 204.61
Telefonica Brasil Sa New Adr (VIV) 0.1 $3.8M 417k 9.13
Spdr Ser Tr S&p Biotech (XBI) 0.1 $3.6M 43k 83.22
EXACT Sciences Corporation (EXAS) 0.1 $3.6M 38k 93.90
IDEX Corporation (IEX) 0.0 $3.2M 15k 215.26
American Equity Investment Life Holding (AEL) 0.0 $3.0M 57k 52.11
Hilltop Holdings (HTH) 0.0 $2.9M 93k 31.46
Patterson-UTI Energy (PTEN) 0.0 $2.9M 238k 11.97
Jbg Smith Properties (JBGS) 0.0 $2.5M 167k 15.04
C H Robinson Worldwide Com New (CHRW) 0.0 $2.3M 24k 94.35
Simon Property (SPG) 0.0 $2.3M 20k 115.48
Nextier Oilfield Solutions 0.0 $2.1M 238k 8.94
Ssr Mining (SSRM) 0.0 $2.0M 143k 14.20
The Necessity Retail Reit In Com Class A 0.0 $1.9M 274k 6.76
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.8M 134k 13.48
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.0 $1.5M 150k 10.33
Cathay General Ban (CATY) 0.0 $1.5M 46k 32.19
Murphy Usa (MUSA) 0.0 $1.5M 4.7k 311.11
Marathon Oil Corporation (MRO) 0.0 $1.4M 60k 23.02
U S Xpress Enterprises Com Cl A 0.0 $1.4M 225k 6.14
Dxc Technology (DXC) 0.0 $1.4M 51k 26.72
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.3M 31k 40.18
Gores Holdings Ix Class A Com (GHIX) 0.0 $1.1M 105k 10.25
Ftac Zeus Acquisition Cor Class A Com 0.0 $1.0M 100k 10.43
Tesla Motors (TSLA) 0.0 $965k 3.7k 261.77
Embark Technology Com New 0.0 $914k 319k 2.86
NuVasive 0.0 $844k 20k 41.59
Desktop Metal Com Cl A (DM) 0.0 $544k 307k 1.77
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.0 $536k 50k 10.72
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $530k 50k 10.60
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $528k 50k 10.56
Jaguar Global Growth Corp I Class A Ord Shs 0.0 $528k 50k 10.56
Heartland Media Acquisition Cl A Com 0.0 $527k 50k 10.54
The Growth For Good Acqu Cor Class A Ord Shs 0.0 $522k 50k 10.44
Ftac Emerald Acquisition Cor Class A Com (EMLD) 0.0 $456k 44k 10.36
Medpace Hldgs (MEDP) 0.0 $432k 1.8k 240.17
Andretti Acquisition Corp Cl A Ord Shs (WNNR) 0.0 $426k 40k 10.64
Knightswan Acquisition Corp Cl A Com 0.0 $423k 40k 10.57
Infinite Acquisition Corp Cl A Ord Shs 0.0 $423k 40k 10.57
Uta Acquisition Corporation Class A Ord Shs 0.0 $423k 40k 10.57
Southport Acquisition Corp Cl A Com (PORT) 0.0 $421k 40k 10.52
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $421k 40k 10.52
Cgi Cl A Sub Vtg (GIB) 0.0 $391k 3.7k 105.57
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.0 $365k 35k 10.44
Designer Brands Cl A (DBI) 0.0 $341k 34k 10.10
Cnx Resources Corporation (CNX) 0.0 $323k 18k 17.72
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $320k 30k 10.65
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.0 $315k 30k 10.49
Alpha Healthcare Acqu Corp I Class A Com 0.0 $309k 30k 10.31
Bilander Acquisition Corp Cl A Com 0.0 $305k 30k 10.15
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $269k 25k 10.76
Forbion European Acqustn Cor Class A Ord Shs 0.0 $215k 20k 10.73
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $213k 20k 10.67
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $135k 13k 10.36
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $104k 10k 10.38
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $58k 73k 0.80
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $54k 25k 2.14
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS) 0.0 $37k 25k 1.47
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $34k 50k 0.68
Eqrx 0.0 $26k 14k 1.86
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $16k 38k 0.42
East Res Acquisition *w Exp 07/01/202 0.0 $14k 50k 0.27
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $13k 12k 1.10
Compute Health Acquisitin *w Exp 01/25/202 0.0 $13k 25k 0.50
Msp Recovery *w Exp 05/23/202 (LIFWZ) 0.0 $11k 30k 0.36
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $10k 20k 0.50
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS) 0.0 $8.0k 10k 0.80
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $7.7k 35k 0.22
Omniab *w Exp 11/01/202 (OABIW) 0.0 $7.7k 10k 0.77
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $7.4k 60k 0.12
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $7.0k 10k 0.70
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $6.8k 50k 0.14
Byte Acquisition Corp *w Exp 03/18/202 0.0 $6.6k 38k 0.18
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $5.6k 33k 0.17
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.0 $5.6k 25k 0.22
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $5.6k 40k 0.14
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $5.5k 50k 0.11
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $5.4k 50k 0.11
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $5.0k 25k 0.20
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $4.9k 30k 0.16
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $4.7k 15k 0.31
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $4.6k 35k 0.13
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $4.4k 20k 0.22
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLMR) 0.0 $3.5k 30k 0.12
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $3.3k 44k 0.08
Bridgetown Holdings *w Exp 09/30/202 0.0 $3.3k 13k 0.25
Prospector Capital Corp *w Exp 01/11/202 0.0 $2.8k 23k 0.12
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $2.8k 25k 0.11
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $2.8k 25k 0.11
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $2.7k 34k 0.08
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $2.7k 20k 0.13
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $2.6k 20k 0.13
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.0 $2.6k 20k 0.13
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $2.5k 43k 0.06
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $2.5k 18k 0.14
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $2.5k 25k 0.10
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $2.4k 42k 0.06
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $2.3k 33k 0.07
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $2.2k 25k 0.09
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $2.2k 17k 0.13
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $2.1k 18k 0.12
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $2.0k 25k 0.08
Hh&l Acquisition *w Exp 02/04/202 0.0 $2.0k 100k 0.02
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $1.9k 25k 0.08
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $1.9k 20k 0.09
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $1.9k 13k 0.15
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $1.8k 20k 0.09
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $1.8k 15k 0.12
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $1.7k 25k 0.07
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $1.7k 12k 0.15
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $1.6k 33k 0.05
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $1.5k 20k 0.07
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $1.5k 20k 0.07
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $1.4k 17k 0.09
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $1.4k 20k 0.07
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $1.4k 25k 0.05
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $1.3k 33k 0.04
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $1.3k 22k 0.06
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $1.3k 20k 0.06
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $1.2k 50k 0.02
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $1.2k 20k 0.06
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $1.2k 13k 0.09
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $1.1k 13k 0.08
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $1.1k 17k 0.06
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $1.1k 23k 0.05
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $1.0k 12k 0.09
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $1.0k 20k 0.05
Interprivate Iii Financia *w Exp 99/99/999 0.0 $978.000000 20k 0.05
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $965.000000 25k 0.04
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $945.861000 13k 0.07
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $927.500000 13k 0.07
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $918.750000 18k 0.05
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $912.500000 25k 0.04
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $885.000000 50k 0.02
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $879.978000 13k 0.07
Revelstone Capital Acqstn *w Exp 09/15/202 (RCACW) 0.0 $858.000000 15k 0.06
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $850.800000 21k 0.04
Southport Acquisition Corp *w Exp 99/99/999 0.0 $800.000000 20k 0.04
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $788.000000 20k 0.04
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $755.000000 25k 0.03
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $750.000000 25k 0.03
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $698.000000 20k 0.03
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $685.000000 13k 0.05
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $676.500000 15k 0.05
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $655.000000 13k 0.05
Hcm Acquisition *w Exp 01/20/202 0.0 $655.000000 25k 0.03
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $602.651600 27k 0.02
Latamgrowth Spac *w Exp 01/20/202 (LATGF) 0.0 $520.000000 13k 0.04
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $510.813000 19k 0.03
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $501.646600 17k 0.03
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $483.000000 15k 0.03
Getaround *w Exp 03/09/202 (GETRW) 0.0 $474.000000 20k 0.02
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $451.000000 10k 0.05
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQ.WS) 0.0 $450.000000 20k 0.02
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $434.000000 10k 0.04
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $408.310000 12k 0.04
Plum Acquisition Corp I *w Exp 03/15/202 (PLMIW) 0.0 $402.000000 12k 0.03
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLMW) 0.0 $393.000000 15k 0.03
Heartland Media Acquisition *w Exp 99/99/999 0.0 $342.500000 25k 0.01
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $66.666000 33k 0.00
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $9.000000 15k 0.00