OMERS Administration Corporation

OMERS ADMINISTRATION Corp as of Sept. 30, 2023

Portfolio Holdings for OMERS ADMINISTRATION Corp

OMERS ADMINISTRATION Corp holds 238 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.0 $334M 2.6M 127.12
Microsoft Corporation (MSFT) 4.6 $303M 960k 315.75
Linde SHS (LIN) 4.0 $263M 706k 372.35
Adobe Systems Incorporated (ADBE) 3.6 $238M 467k 509.90
Alphabet Cap Stk Cl A (GOOGL) 3.6 $238M 1.8M 130.86
Stryker Corporation (SYK) 3.5 $233M 853k 273.27
Thermo Fisher Scientific (TMO) 3.5 $230M 454k 506.17
Bank Of Montreal Cadcom (BMO) 3.3 $222M 2.6M 84.75
Aon Shs Cl A (AON) 2.9 $195M 603k 324.22
Otis Worldwide Corp (OTIS) 2.8 $187M 2.3M 80.31
Mastercard Incorporated Cl A (MA) 2.8 $185M 467k 395.91
Brookfield Business Partners Unit Ltd L P (BBU) 2.8 $183M 12M 15.20
Canadian Natural Resources (CNQ) 2.6 $171M 2.6M 64.97
Analog Devices (ADI) 2.5 $167M 955k 175.09
TJX Companies (TJX) 2.5 $166M 1.9M 88.88
S&p Global (SPGI) 2.3 $154M 421k 365.41
Canadian Pacific Kansas City (CP) 2.3 $153M 2.0M 74.67
Tc Energy Corp (TRP) 2.3 $151M 4.4M 34.55
Rbc Cad (RY) 2.1 $139M 1.6M 87.80
Nextera Energy (NEE) 2.1 $138M 2.4M 57.29
Waste Management (WM) 2.1 $137M 899k 152.44
Danaher Corporation (DHR) 2.1 $136M 550k 248.10
Accenture Plc Ireland Shs Class A (ACN) 1.9 $127M 413k 307.11
Mondelez Intl Cl A (MDLZ) 1.7 $113M 1.6M 69.40
Honeywell International (HON) 1.7 $112M 608k 184.74
Chevron Corporation (CVX) 1.7 $111M 660k 168.62
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 1.6 $109M 6.0M 18.08
Cbre Group Cl A (CBRE) 1.6 $108M 1.5M 73.86
Telus Ord (TU) 1.6 $105M 6.4M 16.41
Comcast Corp Cl A (CMCSA) 1.5 $101M 2.3M 44.34
Denbury 1.4 $96M 982k 98.01
Prologis (PLD) 1.4 $96M 856k 112.21
JPMorgan Chase & Co. (JPM) 1.4 $93M 643k 145.02
Fortis (FTS) 1.4 $93M 2.4M 38.16
Ares Capital Corporation (ARCC) 1.3 $85M 4.4M 19.47
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.1 $73M 2.3M 31.27
Dollar General (DG) 1.1 $72M 682k 105.80
Apple (AAPL) 1.0 $67M 394k 171.21
Yum China Holdings (YUMC) 0.9 $57M 1.0M 56.41
Infosys Sponsored Adr (INFY) 0.8 $56M 3.2M 17.11
McDonald's Corporation (MCD) 0.8 $53M 199k 263.44
Golub Capital BDC (GBDC) 0.7 $49M 3.3M 14.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $46M 107k 427.45
Anthem (ELV) 0.6 $38M 88k 435.42
Blackstone Secd Lending Common Stock (BXSL) 0.6 $38M 1.4M 27.36
Hdfc Bank Sponsored Ads (HDB) 0.4 $29M 492k 59.01
Ishares Tr Msci Eafe Etf (EFA) 0.4 $26M 379k 68.91
Toronto Dominion Bk Ont Com New (TD) 0.3 $21M 339k 60.53
Bk Nova Cad (BNS) 0.3 $20M 432k 45.03
Cibc Cad (CM) 0.3 $19M 501k 38.78
Shopify Note 0.125%11/0 0.2 $13M 15M 0.90
Merck & Co (MRK) 0.2 $13M 128k 102.95
Privia Health Group (PRVA) 0.2 $13M 550k 23.00
Gitlab Class A Com (GTLB) 0.2 $12M 275k 45.22
Zscaler Incorporated (ZS) 0.2 $12M 79k 155.59
Servicenow (NOW) 0.2 $12M 22k 558.96
Digitalocean Hldgs Note 12/0 0.2 $12M 15M 0.77
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $11M 183k 58.65
Microchip Technology Note 0.125%11/1 0.2 $11M 10M 1.05
Vmware Cl A Com 0.2 $10M 60k 166.48
Block Note 0.125% 3/0 0.1 $9.3M 10M 0.93
Tradeweb Mkts Cl A (TW) 0.1 $9.3M 116k 80.20
Bio-techne Corporation (TECH) 0.1 $9.2M 136k 68.07
Block Cl A (SQ) 0.1 $9.2M 208k 44.26
PerkinElmer (RVTY) 0.1 $9.0M 82k 110.70
NVIDIA Corporation (NVDA) 0.1 $8.7M 20k 434.99
Bce Com New (BCE) 0.1 $8.4M 220k 38.22
Ross Stores (ROST) 0.1 $8.1M 72k 112.95
Unity Software Note 11/1 0.1 $8.0M 10M 0.80
Edwards Lifesciences (EW) 0.1 $7.1M 103k 69.28
Catalent (CTLT) 0.1 $7.0M 153k 45.53
Eqrx 0.1 $6.6M 3.0M 2.22
EXACT Sciences Corporation (EXAS) 0.1 $6.4M 93k 68.22
Ferguson SHS (FERG) 0.1 $5.9M 36k 164.47
Essex Property Trust (ESS) 0.1 $5.7M 27k 212.09
Owl Rock Capital Corporation (OBDC) 0.1 $5.2M 377k 13.85
Dropbox Note 3/0 0.1 $4.7M 5.0M 0.95
Intuitive Surgical Com New (ISRG) 0.1 $3.8M 13k 292.29
Civitas Resources Com New (CIVI) 0.1 $3.8M 47k 80.87
Telefonica Brasil Sa New Adr (VIV) 0.1 $3.6M 417k 8.55
Visa Com Cl A (V) 0.0 $2.7M 12k 230.01
Hilltop Holdings (HTH) 0.0 $2.6M 93k 28.36
Marathon Petroleum Corp (MPC) 0.0 $2.5M 17k 151.34
IDEX Corporation (IEX) 0.0 $2.5M 12k 208.02
Cnx Resources Corporation (CNX) 0.0 $2.4M 108k 22.58
C H Robinson Worldwide Com New (CHRW) 0.0 $2.4M 28k 86.13
Echostar Corp Cl A (SATS) 0.0 $2.0M 122k 16.75
Simon Property (SPG) 0.0 $1.9M 18k 108.03
Murphy Usa (MUSA) 0.0 $1.7M 5.1k 341.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.7M 140k 12.40
Cathay General Ban (CATY) 0.0 $1.6M 46k 34.76
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.0 $1.6M 150k 10.46
Ssr Mining (SSRM) 0.0 $1.5M 116k 13.34
Brooks Automation (AZTA) 0.0 $1.4M 28k 50.19
Rpt Realty Sh Ben Int 0.0 $1.3M 126k 10.56
Gores Holdings Ix Class A Com (GHIX) 0.0 $1.1M 105k 10.39
Dxc Technology (DXC) 0.0 $1.1M 52k 20.83
Cambridge Ban (CATC) 0.0 $1.0M 17k 62.29
American National BankShares (AMNB) 0.0 $956k 25k 37.94
Us Bancorp Del Com New (USB) 0.0 $949k 29k 33.06
Tesla Motors (TSLA) 0.0 $923k 3.7k 250.22
Applovin Corp Com Cl A (APP) 0.0 $779k 20k 39.96
Abcam Ads 0.0 $751k 33k 22.63
Alnylam Pharmaceuticals (ALNY) 0.0 $708k 4.0k 177.10
Polaris Industries (PII) 0.0 $552k 5.3k 104.14
Innoviva (INVA) 0.0 $551k 42k 12.99
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $536k 50k 10.72
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $522k 33k 16.01
Oracle Corporation (ORCL) 0.0 $519k 4.9k 105.92
Tidewater (TDW) 0.0 $498k 7.0k 71.07
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $441k 8.4k 52.49
ImmunoGen 0.0 $419k 26k 15.87
Freedom Holding Corp (FRHC) 0.0 $415k 4.9k 84.71
Goosehead Ins Com Cl A (GSHD) 0.0 $403k 5.4k 74.53
M/a (MTSI) 0.0 $400k 4.9k 81.58
Tenaris S A Sponsored Ads (TS) 0.0 $392k 12k 31.60
Medpace Hldgs (MEDP) 0.0 $387k 1.6k 242.13
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $386k 15k 25.90
Tabula Rasa Healthcare 0.0 $374k 36k 10.31
Cymabay Therapeutics 0.0 $371k 25k 14.91
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.0 $371k 35k 10.60
Cgi Cl A Sub Vtg (GIB) 0.0 $366k 3.7k 99.02
Permian Resources Corp Class A Com (PR) 0.0 $366k 26k 13.96
Symbotic Class A Com (SYM) 0.0 $328k 9.8k 33.43
Seadrill 2021 (SDRL) 0.0 $318k 7.1k 44.79
Modine Manufacturing (MOD) 0.0 $316k 6.9k 45.75
Ryan Specialty Holdings Cl A (RYAN) 0.0 $290k 6.0k 48.40
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $275k 25k 10.98
Group 1 Automotive (GPI) 0.0 $269k 1.0k 268.71
Sterling Construction Company (STRL) 0.0 $265k 3.6k 73.48
Columbia Banking System (COLB) 0.0 $248k 12k 20.30
Janus International Group In Common Stock (JBI) 0.0 $244k 23k 10.70
Forbion European Acqustn Cor Class A Ord Shs 0.0 $220k 20k 10.99
Tenable Hldgs (TENB) 0.0 $220k 4.9k 44.80
Oceaneering International (OII) 0.0 $208k 8.1k 25.72
Knife River Corp Common Stock (KNF) 0.0 $205k 4.2k 48.83
Baytex Energy Corp (BTE) 0.0 $186k 42k 4.43
Arhaus Com Cl A (ARHS) 0.0 $118k 13k 9.30
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $105k 10k 10.48
Micronet Enertec Technologies (TIOG) 0.0 $102k 99k 1.02
Bgc Group Cl A (BGC) 0.0 $95k 18k 5.28
Borr Drilling SHS (BORR) 0.0 $94k 13k 7.10
WisdomTree Investments (WT) 0.0 $71k 10k 7.00
Microvast Holdings (MVST) 0.0 $58k 31k 1.89
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $50k 73k 0.68
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $30k 50k 0.59
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $29k 25k 1.17
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $19k 50k 0.38
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $19k 12k 1.63
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $19k 20k 0.95
American Well Corp Cl A (AMWL) 0.0 $15k 12k 1.17
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $12k 40k 0.31
Allurion Technologies *w Exp 07/31/202 (ALUR.WS) 0.0 $12k 15k 0.80
Omniab *w Exp 11/01/202 (OABIW) 0.0 $11k 10k 1.11
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $10k 20k 0.50
First Wave Biopharma 0.0 $8.6k 30k 0.29
Byte Acquisition Corp *w Exp 03/18/202 0.0 $8.4k 38k 0.22
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $8.3k 50k 0.17
Assure Hldgs Corp (IONM) 0.0 $7.1k 32k 0.22
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $7.0k 35k 0.20
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $6.5k 50k 0.13
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $6.1k 38k 0.16
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $6.0k 25k 0.24
Msp Recovery *w Exp 05/23/202 (LIFWZ) 0.0 $5.9k 30k 0.20
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $5.0k 10k 0.50
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $4.7k 60k 0.08
Bridgetown Holdings *w Exp 09/30/202 0.0 $4.5k 13k 0.34
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.0 $4.5k 25k 0.18
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $4.2k 33k 0.13
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $4.2k 43k 0.10
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $4.0k 25k 0.16
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $3.9k 34k 0.12
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS) 0.0 $3.7k 10k 0.37
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $3.7k 33k 0.11
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $3.6k 20k 0.18
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $3.6k 21k 0.17
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $3.6k 15k 0.24
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $3.5k 50k 0.07
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $3.3k 44k 0.08
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $3.1k 25k 0.12
Hh&l Acquisition *w Exp 02/04/202 0.0 $3.0k 100k 0.03
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $2.8k 10k 0.28
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $2.8k 25k 0.11
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $2.6k 15k 0.18
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $2.5k 25k 0.10
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.0 $2.4k 30k 0.08
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $2.0k 18k 0.12
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $2.0k 25k 0.08
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $2.0k 23k 0.09
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $1.9k 13k 0.15
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $1.9k 25k 0.07
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $1.9k 25k 0.07
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $1.7k 12k 0.15
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $1.7k 33k 0.05
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $1.6k 20k 0.08
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $1.5k 17k 0.09
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $1.5k 22k 0.07
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $1.5k 25k 0.06
Prospector Capital Corp *w Exp 01/11/202 0.0 $1.5k 23k 0.06
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $1.4k 20k 0.07
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $1.3k 20k 0.07
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $1.3k 17k 0.08
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $1.3k 25k 0.05
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $1.2k 33k 0.04
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQ.WS) 0.0 $1.2k 20k 0.06
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $1.1k 25k 0.05
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $1.1k 42k 0.03
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $1.1k 20k 0.06
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $1.1k 20k 0.05
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $1.0k 18k 0.06
Revelstone Capital Acqstn *w Exp 09/15/202 (RCACW) 0.0 $970.500000 15k 0.06
Interprivate Iii Financia *w Exp 99/99/999 0.0 $968.000000 20k 0.05
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $956.250000 13k 0.08
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $913.296800 17k 0.05
Plum Acquisition Corp I *w Exp 03/18/202 (PLMIW) 0.0 $895.200000 12k 0.07
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $880.000000 20k 0.04
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $802.000000 20k 0.04
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $799.980000 13k 0.06
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $800.000000 20k 0.04
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $799.980000 13k 0.06
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $767.980800 13k 0.06
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS) 0.0 $755.000000 25k 0.03
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $746.648000 27k 0.03
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $742.436100 13k 0.06
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $700.000000 20k 0.04
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $653.296000 12k 0.06
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $630.000000 30k 0.02
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $610.000000 13k 0.05
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $609.000000 10k 0.06
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $600.000000 20k 0.03
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $576.000000 15k 0.04
Cslm Acquisition Corp *w Exp 06/01/202 (CSLMW) 0.0 $525.000000 15k 0.04
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $472.975000 19k 0.03
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $451.500000 15k 0.03
Hcm Acquisition *w Exp 01/20/202 0.0 $430.000000 25k 0.02
Getaround *w Exp 03/09/202 (GETRW) 0.0 $388.000000 20k 0.02
Southport Acquisition Corp *w Exp 99/99/999 0.0 $108.000000 20k 0.01
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $37.331200 12k 0.00