OMERS Administration Corporation

Latest statistics and disclosures from OMERS ADMINISTRATION Corp's latest quarterly 13F-HR filing:

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Portfolio Holdings for OMERS ADMINISTRATION Corp

OMERS ADMINISTRATION Corp holds 1026 positions in its portfolio as reported in the March 2025 quarterly 13F filing

OMERS ADMINISTRATION Corp has 1026 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $602M 1.6M 375.39
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Apple (AAPL) 4.6 $526M +13% 2.4M 222.13
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Amazon (AMZN) 4.5 $515M 2.7M 190.26
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NVIDIA Corporation (NVDA) 4.0 $455M +15% 4.2M 108.38
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JPMorgan Chase & Co. (JPM) 3.3 $372M 1.5M 245.30
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $317M 618k 513.35
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Brookfield Business Partners Unit Ltd L P (BBU) 2.5 $282M 12M 23.46
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Mastercard Incorporated Cl A (MA) 2.5 $281M 512k 548.12
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Alphabet Cap Stk Cl A (GOOGL) 2.4 $269M -33% 1.7M 154.64
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Meta Platforms Cl A (META) 2.3 $264M +12% 457k 576.36
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Aon Shs Cl A (AON) 2.1 $240M 601k 399.09
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Waste Connections (WCN) 1.9 $219M 1.1M 195.19
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Broadcom (AVGO) 1.8 $208M 1.2M 167.43
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Wal-Mart Stores (WMT) 1.8 $207M -12% 2.4M 87.79
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Union Pacific Corporation (UNP) 1.7 $192M 812k 236.24
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Cbre Group Cl A (CBRE) 1.7 $192M 1.5M 130.78
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Thermo Fisher Scientific (TMO) 1.7 $190M 383k 497.60
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Parker-Hannifin Corporation (PH) 1.7 $190M 312k 607.85
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S&p Global (SPGI) 1.5 $172M 339k 508.10
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Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 1.4 $160M 6.0M 26.62
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Synopsys (SNPS) 1.4 $156M +17% 364k 428.85
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Linde SHS (LIN) 1.3 $153M 328k 465.64
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UnitedHealth (UNH) 1.2 $141M +57% 269k 523.75
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salesforce (CRM) 1.2 $136M +457% 507k 268.36
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Abbott Laboratories (ABT) 1.2 $134M 1.0M 132.65
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Exxon Mobil Corporation (XOM) 1.2 $134M -45% 1.1M 118.93
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Adobe Systems Incorporated (ADBE) 1.2 $134M 348k 383.53
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Lowe's Companies (LOW) 1.2 $133M 569k 233.23
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Eli Lilly & Co. (LLY) 1.2 $132M +312% 160k 825.91
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Rbc Cad (RY) 1.1 $126M 1.1M 112.63
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Prologis (PLD) 1.1 $126M 1.1M 111.79
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Brookfield Corp Cl A Ltd Vt Sh (BN) 1.1 $122M 2.3M 52.41
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Mondelez Intl Cl A (MDLZ) 1.0 $119M 1.8M 67.85
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Hess (HES) 1.0 $118M 739k 159.73
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Eaton Corp SHS (ETN) 1.0 $117M +2414% 430k 271.83
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Servicenow (NOW) 1.0 $116M -20% 146k 796.14
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Duke Energy Corp Com New (DUK) 1.0 $109M +2682% 896k 121.97
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Nextera Energy (NEE) 0.9 $108M 1.5M 70.89
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Accenture Plc Ireland Shs Class A (ACN) 0.9 $108M 345k 312.04
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Enbridge (ENB) 0.9 $105M 2.4M 44.25
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Toronto Dominion Bk Ont Com New (TD) 0.8 $97M +347% 1.6M 59.91
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Canadian Natural Resources (CNQ) 0.8 $96M 3.1M 30.77
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Anthem (ELV) 0.7 $82M -39% 188k 434.96
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Cibc Cad (CM) 0.6 $72M +7% 1.3M 56.24
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $58M -17% 104k 559.17
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Hdfc Bank Sponsored Ads (HDB) 0.4 $49M 737k 66.44
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Championx Corp (CHX) 0.4 $44M -33% 1.5M 29.80
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $39M -2% 73k 532.58
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Johnson & Johnson (JNJ) 0.3 $36M +5% 217k 165.84
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Tesla Motors (TSLA) 0.3 $35M -2% 136k 259.16
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Golub Capital BDC (GBDC) 0.3 $35M +2% 2.3M 15.14
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $34M 420k 81.79
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Visa Com Cl A (V) 0.3 $33M 95k 350.46
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Ares Capital Corporation (ARCC) 0.3 $33M +10% 1.5M 22.16
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Alphabet Cap Stk Cl C (GOOG) 0.3 $29M -14% 185k 156.23
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Costco Wholesale Corporation (COST) 0.2 $25M +2% 27k 945.78
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Ishares Tr Select Divid Etf (DVY) 0.2 $25M NEW 184k 134.29
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Netflix (NFLX) 0.2 $24M -3% 25k 932.53
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Merck & Co (MRK) 0.2 $23M +11% 257k 89.76
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Bk Nova Cad (BNS) 0.2 $22M 467k 47.41
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Abbvie (ABBV) 0.2 $22M +32% 104k 209.52
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Oracle Corporation (ORCL) 0.2 $21M 152k 139.81
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Bank Of Montreal Cadcom (BMO) 0.2 $21M 220k 95.48
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Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $20M +19% 578k 34.46
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Blackstone Secd Lending Common Stock (BXSL) 0.2 $19M +12% 590k 32.36
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Pepsi (PEP) 0.2 $18M -2% 121k 149.94
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Bank of America Corporation (BAC) 0.2 $18M 429k 41.73
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Brown & Brown (BRO) 0.2 $17M -4% 140k 124.40
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Home Depot (HD) 0.1 $17M -20% 46k 366.49
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Procter & Gamble Company (PG) 0.1 $17M -6% 99k 170.42
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Kenvue (KVUE) 0.1 $17M +20% 689k 23.98
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Texas Instruments Incorporated (TXN) 0.1 $16M -4% 89k 179.70
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Uber Technologies (UBER) 0.1 $15M +15% 208k 72.86
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Roper Industries (ROP) 0.1 $15M +54% 25k 589.58
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Cisco Systems (CSCO) 0.1 $14M +24% 233k 61.71
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Ametek (AME) 0.1 $14M -9% 82k 172.14
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Wells Fargo & Company (WFC) 0.1 $14M -6% 192k 71.79
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Wec Energy Group (WEC) 0.1 $14M 126k 108.98
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International Business Machines (IBM) 0.1 $14M 54k 248.66
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Berry Plastics (BERY) 0.1 $13M 192k 69.81
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Take-Two Interactive Software (TTWO) 0.1 $13M -26% 62k 207.25
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Coca-Cola Company (KO) 0.1 $13M -7% 178k 71.62
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Lpl Financial Holdings (LPLA) 0.1 $13M +400% 38k 327.14
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Vertiv Holdings Com Cl A (VRT) 0.1 $12M +42% 170k 72.20
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CMS Energy Corporation (CMS) 0.1 $12M 163k 75.11
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Realty Income (O) 0.1 $12M -2% 211k 58.01
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Privia Health Group (PRVA) 0.1 $12M 544k 22.45
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Corning Incorporated (GLW) 0.1 $12M 266k 45.78
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Tradeweb Mkts Cl A (TW) 0.1 $12M -7% 82k 148.46
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Air Transport Services (ATSG) 0.1 $12M +82% 539k 22.44
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At&t (T) 0.1 $12M -2% 425k 28.28
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Block Cl A (XYZ) 0.1 $12M +5% 220k 54.33
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Chimerix (CMRX) 0.1 $12M +802% 1.4M 8.51
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Chevron Corporation (CVX) 0.1 $12M -17% 69k 167.29
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Goldman Sachs (GS) 0.1 $11M +5% 21k 546.29
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Booking Holdings (BKNG) 0.1 $11M +5% 2.4k 4606.91
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Qualcomm (QCOM) 0.1 $11M +5% 72k 153.61
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Udr (UDR) 0.1 $11M 245k 45.17
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Shopify Cl A (SHOP) 0.1 $11M +76% 116k 95.42
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Danaher Corporation (DHR) 0.1 $11M +5% 53k 205.00
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Progressive Corporation (PGR) 0.1 $11M +5% 38k 283.01
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Caterpillar (CAT) 0.1 $11M +5% 32k 329.80
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Ross Stores (ROST) 0.1 $10M -2% 82k 127.79
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Blue Owl Capital Com Cl A (OWL) 0.1 $10M 503k 20.04
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Amgen (AMGN) 0.1 $10M +33% 32k 311.55
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Transunion (TRU) 0.1 $10M +1397% 121k 82.99
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Imperial Oil Com New (IMO) 0.1 $9.9M -2% 138k 72.23
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Intuitive Surgical Com New (ISRG) 0.1 $9.9M -22% 20k 495.27
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Nxp Semiconductors N V (NXPI) 0.1 $9.8M +16% 52k 190.06
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Ingersoll Rand (IR) 0.1 $9.8M +8% 123k 80.03
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McDonald's Corporation (MCD) 0.1 $9.7M -5% 31k 312.37
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $9.5M +5% 26k 366.54
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Ge Aerospace Com New (GE) 0.1 $9.5M -5% 47k 200.15
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Gilead Sciences (GILD) 0.1 $9.4M +21% 84k 112.05
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Citigroup Com New (C) 0.1 $8.9M +26% 126k 70.99
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Birkenstock Holding Com Shs (BIRK) 0.1 $8.9M +17% 194k 45.85
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First Bancshares (FBMS) 0.1 $8.8M +21% 262k 33.81
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Morgan Stanley Com New (MS) 0.1 $8.8M -2% 76k 116.67
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Pfizer (PFE) 0.1 $8.7M +42% 344k 25.34
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Bio-techne Corporation (TECH) 0.1 $8.3M 141k 58.63
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Gartner (IT) 0.1 $8.3M +5% 20k 419.74
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Humana (HUM) 0.1 $8.1M -14% 31k 264.60
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Mongodb Cl A (MDB) 0.1 $8.1M +1419% 46k 175.40
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Verizon Communications (VZ) 0.1 $7.8M -8% 173k 45.36
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Patterson Companies (PDCO) 0.1 $7.8M +207% 249k 31.24
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Bruker Corporation (BRKR) 0.1 $7.7M 184k 41.74
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Palantir Technologies Cl A (PLTR) 0.1 $7.7M -25% 91k 84.40
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Charles River Laboratories (CRL) 0.1 $7.6M 51k 150.52
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Raytheon Technologies Corp (RTX) 0.1 $7.6M -8% 57k 132.46
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Walt Disney Company (DIS) 0.1 $7.5M -9% 76k 98.70
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Intuit (INTU) 0.1 $6.9M -9% 11k 613.99
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Bristol Myers Squibb (BMY) 0.1 $6.9M 113k 60.99
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Advanced Micro Devices (AMD) 0.1 $6.7M -10% 66k 102.74
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Deere & Company (DE) 0.1 $6.7M 14k 469.35
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Automatic Data Processing (ADP) 0.1 $6.7M 22k 305.53
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Applied Materials (AMAT) 0.1 $6.6M -8% 46k 145.12
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.6M 14k 484.82
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ConocoPhillips (COP) 0.1 $6.5M -13% 62k 105.02
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Cross Country Healthcare (CCRN) 0.1 $6.4M +182% 431k 14.89
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MercadoLibre (MELI) 0.1 $6.4M 3.3k 1950.87
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TJX Companies (TJX) 0.1 $6.2M -87% 51k 121.80
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Yum China Holdings (YUMC) 0.1 $6.2M -49% 118k 52.05
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American Express Company (AXP) 0.1 $6.0M -12% 22k 269.05
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Blackrock (BLK) 0.1 $6.0M -19% 6.3k 946.48
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Comcast Corp Cl A (CMCSA) 0.1 $5.9M -11% 159k 36.90
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Cme (CME) 0.0 $5.6M +3% 21k 265.29
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Boston Scientific Corporation (BSX) 0.0 $5.5M -10% 55k 100.88
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Northern Trust Corporation (NTRS) 0.0 $5.5M +147% 56k 98.65
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Pactiv Evergreen (PTVE) 0.0 $5.4M +168% 301k 18.01
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Gxo Logistics Incorporated Common Stock (GXO) 0.0 $5.4M -24% 139k 39.08
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Stryker Corporation (SYK) 0.0 $5.3M -22% 14k 372.25
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Hologic (HOLX) 0.0 $5.2M 85k 61.77
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Blackstone Group Inc Com Cl A (BX) 0.0 $5.2M 37k 139.78
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EXACT Sciences Corporation (EXAS) 0.0 $5.2M 120k 43.29
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Check Point Software Tech Lt Ord (CHKP) 0.0 $5.2M 23k 227.92
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Honeywell International (HON) 0.0 $5.2M +424% 25k 211.75
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Charles Schwab Corporation (SCHW) 0.0 $5.2M +4% 66k 78.28
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McKesson Corporation (MCK) 0.0 $5.1M +2% 7.6k 672.99
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Metropcs Communications (TMUS) 0.0 $5.1M -12% 19k 266.71
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Kla Corp Com New (KLAC) 0.0 $5.0M 7.4k 679.80
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3M Company (MMM) 0.0 $5.0M +4% 34k 146.86
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Dropbox Note 3/0 0.0 $4.9M 5.0M 0.99
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Dropbox Note 3/0 0.0 $4.9M 5.0M 0.99
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Cheniere Energy Com New (LNG) 0.0 $4.9M +112% 21k 231.40
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Cintas Corporation (CTAS) 0.0 $4.9M +9% 24k 205.53
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Cal Maine Foods Com New (CALM) 0.0 $4.9M +280% 54k 90.90
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Arista Networks Com Shs (ANET) 0.0 $4.9M 63k 77.48
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Enstar Group SHS (ESGR) 0.0 $4.8M +137% 15k 332.38
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Phillips 66 (PSX) 0.0 $4.8M +113% 39k 123.48
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Boeing Company (BA) 0.0 $4.8M +15% 28k 170.55
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Amphenol Corp Cl A (APH) 0.0 $4.8M +4% 73k 65.59
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Dada Nexus Ads 0.0 $4.7M NEW 2.6M 1.85
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Fiserv (FI) 0.0 $4.7M -28% 21k 220.83
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Paragon 28 (FNA) 0.0 $4.7M NEW 360k 13.06
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Motorola Solutions Com New (MSI) 0.0 $4.7M +6% 11k 437.81
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Trane Technologies SHS (TT) 0.0 $4.6M +4% 14k 336.92
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Hca Holdings (HCA) 0.0 $4.6M +2% 13k 345.55
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Corteva (CTVA) 0.0 $4.6M +151% 74k 62.93
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Principal Financial (PFG) 0.0 $4.6M +444% 54k 84.37
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EOG Resources (EOG) 0.0 $4.5M +4% 35k 128.24
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Moody's Corporation (MCO) 0.0 $4.5M +39% 9.6k 465.69
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Colgate-Palmolive Company (CL) 0.0 $4.4M +3% 47k 93.70
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Illinois Tool Works (ITW) 0.0 $4.4M +3% 18k 248.01
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Paypal Holdings (PYPL) 0.0 $4.4M +13% 68k 65.25
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Bank of New York Mellon Corporation (BK) 0.0 $4.3M +3% 52k 83.87
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Arch Cap Group Ord (ACGL) 0.0 $4.3M +42% 45k 96.18
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Marsh & McLennan Companies (MMC) 0.0 $4.3M -14% 18k 244.03
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Fortinet (FTNT) 0.0 $4.3M +5% 44k 96.26
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Capital One Financial (COF) 0.0 $4.3M +49% 24k 179.30
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Fair Isaac Corporation (FICO) 0.0 $4.3M +10% 2.3k 1844.16
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Medtronic SHS (MDT) 0.0 $4.3M -16% 47k 89.86
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American Intl Group Com New (AIG) 0.0 $4.2M +5% 49k 86.94
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Travelers Companies (TRV) 0.0 $4.2M +6% 16k 264.46
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Lam Research Corp Com New (LRCX) 0.0 $4.2M -24% 57k 72.70
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Simon Property (SPG) 0.0 $4.0M +9% 24k 166.08
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Starbucks Corporation (SBUX) 0.0 $4.0M -14% 41k 98.09
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Royal Caribbean Cruises (RCL) 0.0 $4.0M +7% 19k 205.44
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Allstate Corporation (ALL) 0.0 $3.9M +5% 19k 207.07
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Autodesk (ADSK) 0.0 $3.9M +9% 15k 261.80
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Apollo Global Mgmt (APO) 0.0 $3.9M +15% 29k 136.94
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Palo Alto Networks (PANW) 0.0 $3.9M -13% 23k 170.64
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Mueller Industries (MLI) 0.0 $3.9M +319% 52k 76.14
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Dillards Cl A (DDS) 0.0 $3.9M +299% 11k 358.13
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Paychex (PAYX) 0.0 $3.8M +5% 25k 154.28
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Howmet Aerospace (HWM) 0.0 $3.8M 29k 129.73
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Airbnb Com Cl A (ABNB) 0.0 $3.8M +7% 32k 119.46
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Marathon Petroleum Corp (MPC) 0.0 $3.7M +62% 26k 145.69
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American Tower Reit (AMT) 0.0 $3.7M -14% 17k 217.60
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Copart (CPRT) 0.0 $3.7M +12% 66k 56.59
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Paccar (PCAR) 0.0 $3.7M +9% 38k 97.37
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Ameriprise Financial (AMP) 0.0 $3.7M +9% 7.6k 484.11
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Kroger (KR) 0.0 $3.6M -19% 54k 67.69
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Telefonica Brasil Sa New Adr (VIV) 0.0 $3.6M 417k 8.72
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Southern Company (SO) 0.0 $3.6M -14% 39k 91.95
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Analog Devices (ADI) 0.0 $3.6M -14% 18k 201.67
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Fastenal Company (FAST) 0.0 $3.5M +13% 46k 77.55
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Intercontinental Exchange (ICE) 0.0 $3.5M -14% 21k 172.50
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W.W. Grainger (GWW) 0.0 $3.5M +13% 3.6k 987.83
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Micron Technology (MU) 0.0 $3.5M -14% 40k 86.89
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Hormel Foods Corporation (HRL) 0.0 $3.5M +788% 112k 30.94
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Smurfit Westrock SHS (SW) 0.0 $3.4M +139% 77k 45.06
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Cigna Corp (CI) 0.0 $3.4M -14% 10k 329.00
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.4M -28% 9.7k 352.58
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Discover Financial Services 0.0 $3.4M +90% 20k 170.70
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Doordash Cl A (DASH) 0.0 $3.4M +64% 18k 182.77
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Waste Management (WM) 0.0 $3.3M -14% 14k 231.51
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Dun & Bradstreet Hldgs (DNB) 0.0 $3.3M NEW 372k 8.94
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Sandy Spring Ban (SASR) 0.0 $3.3M +43% 118k 27.95
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Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $3.3M NEW 93k 35.49
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SYSCO Corporation (SYY) 0.0 $3.3M +17% 44k 75.04
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Brown Forman Corp CL B (BF.B) 0.0 $3.3M +705% 96k 33.94
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Vistra Energy (VST) 0.0 $3.2M +13% 28k 117.44
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Snowflake Cl A (SNOW) 0.0 $3.2M +12% 22k 146.16
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AutoZone (AZO) 0.0 $3.2M -25% 829.00 3812.78
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Fmc Corp Com New (FMC) 0.0 $3.2M +1633% 75k 42.19
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Garmin SHS (GRMN) 0.0 $3.1M +9% 15k 217.13
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IDEXX Laboratories (IDXX) 0.0 $3.1M +8% 7.5k 419.95
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CVS Caremark Corporation (CVS) 0.0 $3.1M -14% 46k 67.75
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Chord Energy Corporation Com New (CHRD) 0.0 $3.1M NEW 28k 112.72
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Welltower Inc Com reit (WELL) 0.0 $3.1M -14% 20k 153.21
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Cummins (CMI) 0.0 $3.1M +13% 9.9k 313.44
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Lockheed Martin Corporation (LMT) 0.0 $3.1M -13% 6.9k 446.71
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ResMed (RMD) 0.0 $3.1M +15% 14k 223.85
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Sherwin-Williams Company (SHW) 0.0 $3.0M -14% 8.7k 349.19
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O'reilly Automotive (ORLY) 0.0 $3.0M -14% 2.1k 1432.58
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Quanta Services (PWR) 0.0 $3.0M +14% 12k 254.18
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Charter Communications Inc N Cl A (CHTR) 0.0 $3.0M +102% 8.2k 368.53
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Wabtec Corporation (WAB) 0.0 $3.0M +12% 17k 181.35
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Atlassian Corporation Cl A (TEAM) 0.0 $3.0M +19% 14k 212.21
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East West Ban (EWBC) 0.0 $3.0M NEW 33k 89.76
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Past Filings by OMERS ADMINISTRATION Corp

SEC 13F filings are viewable for OMERS ADMINISTRATION Corp going back to 2010

View all past filings