OMERS Administration Corporation

OMERS ADMINISTRATION Corp as of Sept. 30, 2020

Portfolio Holdings for OMERS ADMINISTRATION Corp

OMERS ADMINISTRATION Corp holds 177 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Business Partners Unit Ltd Lp (BBU) 7.7 $363M 12M 30.13
Bk Nova Cad (BNS) 5.4 $255M 6.2M 41.41
Tc Energy Corp (TRP) 5.2 $248M 5.9M 41.85
Enbridge (ENB) 4.9 $234M 8.0M 29.12
Toronto Dominion Bk Ont Com New (TD) 4.7 $223M 4.8M 46.15
Rbc Cad (RY) 4.7 $221M 3.2M 69.99
Brookfield Asset Mgmt Cl A Ltd Vt Sh 4.6 $217M 6.6M 33.06
Cibc Cad (CM) 4.4 $211M 2.8M 74.51
Bank Of Montreal Cadcom (BMO) 3.5 $167M 2.9M 58.27
Canadian Natl Ry (CNI) 3.5 $164M 1.5M 106.17
Accenture Plc Ireland Shs Class A (ACN) 2.4 $112M 495k 225.99
Bce Com New (BCE) 2.1 $99M 2.4M 41.36
Telus Ord (TU) 2.0 $93M 5.3M 17.55
Mondelez Intl Cl A (MDLZ) 1.8 $87M 1.5M 57.45
Canadian Natural Resources (CNQ) 1.8 $87M 5.5M 15.98
Gfl Environmental Sub Vtg Shs (GFL) 1.8 $85M 4.0M 21.26
Brookfield Infrastructure Com Sb Vtg Shs A 1.8 $83M 1.5M 55.39
Sherwin-Williams Company (SHW) 1.6 $75M 107k 696.74
Ares Capital Corporation (ARCC) 1.5 $71M 5.1M 13.95
Alphabet Cap Stk Cl A (GOOGL) 1.5 $69M 47k 1465.61
Boston Scientific Corporation (BSX) 1.4 $66M 1.7M 38.21
Fidelity National Information Services (FIS) 1.4 $66M 447k 147.21
JPMorgan Chase & Co. (JPM) 1.3 $62M 647k 96.27
Xylem (XYL) 1.3 $61M 724k 84.12
AvalonBay Communities (AVB) 1.3 $60M 404k 149.34
Microsoft Corporation (MSFT) 1.2 $55M 263k 210.33
Mastercard Incorporated Cl A (MA) 1.1 $54M 160k 338.17
Infosys Sponsored Adr (INFY) 1.1 $53M 3.8M 13.81
PPG Industries (PPG) 1.1 $52M 428k 122.08
Cbre Group Cl A (CBRE) 1.0 $49M 1.0M 46.97
Wells Fargo & Company (WFC) 0.9 $44M 1.9M 23.51
Elanco Animal Health (ELAN) 0.9 $43M 1.5M 27.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $43M 200k 212.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $42M 125k 334.89
Aon Shs Cl A (AON) 0.9 $42M 201k 206.30
Nextera Energy (NEE) 0.8 $38M 137k 277.56
Verizon Communications (VZ) 0.8 $36M 612k 59.49
Anthem (ELV) 0.7 $34M 127k 268.59
Golub Capital BDC (GBDC) 0.7 $33M 2.5M 13.24
Otis Worldwide Corp (OTIS) 0.7 $33M 530k 62.42
Coca-Cola Company (KO) 0.7 $33M 668k 49.37
Air Products & Chemicals (APD) 0.6 $30M 102k 297.86
Entergy Corporation (ETR) 0.6 $28M 286k 98.53
Pembina Pipeline Corp (PBA) 0.6 $27M 1.3M 21.16
Suncor Energy (SU) 0.6 $27M 2.2M 12.17
Us Bancorp Del Com New (USB) 0.6 $27M 743k 35.85
Ishares Tr Msci Eafe Etf (EFA) 0.6 $26M 414k 63.63
Waste Management (WM) 0.5 $24M 212k 113.17
Medtronic SHS (MDT) 0.5 $23M 217k 103.92
Texas Instruments Incorporated (TXN) 0.4 $20M 138k 142.79
Cisco Systems (CSCO) 0.4 $20M 499k 39.39
McDonald's Corporation (MCD) 0.4 $19M 88k 219.48
Canadian Pacific Railway 0.4 $17M 56k 303.23
CMS Energy Corporation (CMS) 0.4 $17M 270k 61.41
Kinder Morgan (KMI) 0.3 $15M 1.2M 12.33
Te Connectivity Reg Shs 0.3 $15M 153k 97.74
Prologis (PLD) 0.3 $14M 138k 100.62
Pershing Square Tontine Hldg Com Cl A 0.2 $11M 500k 22.84
Visa Com Cl A (V) 0.2 $10M 51k 199.97
New Oriental Ed & Technology Spon Adr 0.2 $8.0M 54k 149.50
Churchill Capital Corp Iv Unit 99/99/9999 0.2 $7.5M 750k 10.02
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.2 $7.5M 750k 10.00
Union Pacific Corporation (UNP) 0.1 $6.9M 35k 196.87
Sustainable Opportnts Acq Unit 99/99/9999 0.1 $6.6M 600k 11.05
Foley Trasimene Acquisition Unit 99/99/9999 0.1 $6.1M 600k 10.20
salesforce (CRM) 0.1 $5.8M 23k 251.30
Fortress Value Acquisition C Com Cl A 0.1 $5.4M 400k 13.58
Cf Finance Acquisition Corp Unit 08/01/2027 0.1 $5.3M 525k 10.02
Switchback Energy Acquistn C Unit 99/99/9999 0.1 $4.3M 250k 17.10
Netease Sponsored Ads (NTES) 0.1 $4.3M 9.4k 454.68
Live Oak Acquisition Corp Unit 99/99/9999 0.1 $4.2M 400k 10.55
Gigcapital3 Unit 99/99/9999 0.1 $4.1M 400k 10.35
Jernigan Cap 0.1 $3.7M 217k 17.14
Nike CL B (NKE) 0.1 $3.7M 30k 125.54
Thunder Brdg Acquistion Ii L Unit 99/99/9999 0.1 $3.3M 300k 11.05
Telefonica Brasil Sa Sponsored Adr 0.1 $3.2M 417k 7.67
Acamar Partners Acqsition Unit 12/30/2025 0.1 $3.2M 300k 10.57
Go Acquisition Corp Unit 08/31/2027 0.1 $3.0M 300k 10.08
Williams Companies (WMB) 0.1 $2.9M 148k 19.65
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.1 $2.8M 250k 11.29
Experience Invt Corp Unit 09/01/2026 0.1 $2.7M 250k 10.90
Montage Res Corp 0.1 $2.7M 611k 4.39
Gores Hldgs V Unit 99/99/9999 0.1 $2.6M 250k 10.35
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.1 $2.6M 250k 10.33
E Merge Technology Acquisiti Unit 07/30/2025 0.1 $2.5M 250k 10.06
Crescent Acquisition Corp Com Cl A 0.1 $2.5M 250k 10.04
Flying Eagle Acquisition Cl A Ord 0.1 $2.4M 200k 12.16
Fbl Finl Group Cl A 0.0 $2.3M 48k 48.20
Evergy (EVRG) 0.0 $2.3M 45k 50.82
Reinvent Technology Partners Unit 99/99/9999 0.0 $2.3M 200k 11.49
South Mtn Merger Corp Unit 99/99/9999 0.0 $2.2M 200k 11.00
Trebia Acquisition Corp Unit 99/99/9999 0.0 $2.2M 200k 10.80
Social Cap Hdosphia Hldg Unit 99/99/9999 0.0 $2.1M 100k 20.96
Hudson Executive Invt Corp Unit 06/21/2025 0.0 $2.1M 200k 10.41
China Biologic Products 0.0 $2.1M 19k 111.12
Artius Acquisition Unit 99/99/9999 0.0 $2.1M 200k 10.39
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.0 $2.1M 150k 13.79
Fortress Value Acquisition I Unit 08/10/2027 0.0 $2.1M 200k 10.30
Ace Convergence Acqu Corp Unit 99/99/9999 0.0 $2.1M 200k 10.25
Horizon Acquisition Corp Unit 99/99/9999 0.0 $2.0M 191k 10.40
Colonnade Acquisition Corp Unit 99/99/9999 0.0 $1.9M 190k 9.96
Avista Corporation (AVA) 0.0 $1.8M 53k 34.12
Star Peak Energy Transition Unit 99/99/9999 0.0 $1.8M 175k 10.25
Apex Technology Acquisition Unit 06/11/2026 0.0 $1.8M 150k 11.70
Juniper Indl Hldgs Unit 11/13/2026 0.0 $1.7M 150k 11.42
Gores Hldgs Iv Unit 02/01/2023 0.0 $1.6M 150k 10.66
New Providence Acquisition Unit 09/01/2024 0.0 $1.6M 150k 10.57
Craft Brewers Alliance 0.0 $1.6M 96k 16.51
Alussa Energy Acquisition Unit 10/31/2026 0.0 $1.5M 150k 10.33
Lionheart Acquisition Corp I Unit 08/13/2025 0.0 $1.5M 150k 9.96
InnerWorkings 0.0 $1.3M 451k 2.99
Replay Acquisition Corp Unit 03/01/2024 0.0 $1.3M 125k 10.69
Forum Merger Iii Corp Unit 08/24/2027 0.0 $1.3M 125k 10.45
Rogers Communications CL B (RCI) 0.0 $1.3M 33k 39.53
Jaws Acquisition Corp Unit 99/99/9999 0.0 $1.1M 100k 11.07
Cc Neuberger Principal Hldng Unit 99/99/9999 0.0 $1.1M 100k 10.84
Scvx Corp Unit 99/99/9999 (SCVXU) 0.0 $1.1M 100k 10.75
Evertec (EVTC) 0.0 $1.0M 30k 34.70
Cubic Corporation 0.0 $1.0M 18k 58.17
Ciig Merger Corp Unit 12/31/2026 0.0 $1.0M 100k 10.35
Fusion Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.30
Citic Capital Acquisition Unit 99/99/9999 0.0 $1.0M 100k 10.28
Ppd 0.0 $1.0M 28k 36.99
Healthcare Merger Corp Com Cl A 0.0 $1.0M 100k 10.15
East Res Acquisition Unit 07/01/2027 0.0 $1.0M 100k 10.08
Fast Acquisition Corp Unit 99/99/9999 0.0 $997k 100k 9.97
Malacca Straits Acquisition Unit 99/99/9999 0.0 $995k 100k 9.95
On Deck Capital 0.0 $987k 617k 1.60
Fitbit Cl A 0.0 $935k 134k 6.96
Azek Cl A (AZEK) 0.0 $828k 24k 34.79
Amplitude Hlthcre Aqustin Unit 12/01/2026 0.0 $819k 85k 9.64
Open Text Corp (OTEX) 0.0 $792k 19k 42.13
Mdc Partners Cl A Sub Vtg 0.0 $783k 487k 1.61
Yucaipa Acquisition Corp Unit 99/99/9999 0.0 $765k 75k 10.20
Franco-Nevada Corporation (FNV) 0.0 $710k 5.1k 139.22
Hpx Corp Unit 99/99/9999 0.0 $612k 60k 10.20
Purple Innovatio (PRPL) 0.0 $574k 23k 24.85
Tortoise Acquisition Corp *w Exp 03/04/202 0.0 $564k 22k 25.52
Taubman Centers 0.0 $546k 16k 33.29
Mobileiron Com New 0.0 $516k 74k 7.01
Bowx Acquisition Corp Unit 08/03/2025 0.0 $513k 50k 10.26
Dmy Technology Group Inc Ii Unit 99/99/9999 0.0 $512k 50k 10.24
Wright Med Group N V Ord Shs 0.0 $449k 15k 30.54
Fortress Value Acquisition C *w Exp 05/04/202 0.0 $439k 133k 3.29
Grubhub 0.0 $427k 5.9k 72.37
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $398k 56k 7.16
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $363k 23k 15.65
Linx Sa Sponsored Ads 0.0 $344k 56k 6.14
Cal Maine Foods Com New (CALM) 0.0 $318k 8.3k 38.31
Forterra 0.0 $309k 26k 11.84
Brigham Minerals Cl A Com 0.0 $292k 33k 8.93
Gores Metropoulos Com Cl A 0.0 $285k 25k 11.40
CAI International 0.0 $278k 10k 27.52
Conduent Incorporate (CNDT) 0.0 $271k 85k 3.18
Conyers Pk Ii Acquisition Unit 99/99/9999 0.0 $266k 25k 10.64
Oaktree Acquisition Corp Unit 99/99/9999 0.0 $259k 20k 12.95
Capstar Spl Purp Acquisition Unit 07/09/2027 0.0 $256k 25k 10.24
Adt (ADT) 0.0 $256k 31k 8.18
Perceptron 0.0 $255k 38k 6.80
Cgi Cl A Sub Vtg (GIB) 0.0 $250k 3.7k 67.57
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $225k 20k 11.25
Chp Merger Corp Unit 11/22/2024 0.0 $220k 20k 11.00
One Unit 99/99/9999 0.0 $218k 20k 10.90
Watford Hldgs SHS 0.0 $216k 9.4k 22.98
Redball Acquisition Corp Unit 99/99/9999 0.0 $211k 20k 10.55
Ascendant Digital Acquisitio Unit 99/99/9999 0.0 $210k 20k 10.50
Comtech Telecommunications C Com New (CMTL) 0.0 $185k 13k 14.02
Flying Eagle Acquisition Cor *w Exp 02/26/202 0.0 $163k 50k 3.26
Endurance Intl Group Hldgs I 0.0 $134k 23k 5.73
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $128k 12k 11.03
Fs Dev Corp Com Cl A 0.0 $112k 10k 11.20
Osprey Technlgy Aquistion Unit 10/30/2024 0.0 $110k 10k 11.00
Sc Health Corp Unit 99/99/9999 0.0 $106k 10k 10.60
Crescent Acquisition Corp *w Exp 03/08/202 0.0 $105k 125k 0.84
ardmore Shipping (ASC) 0.0 $90k 25k 3.54
Healthcare Merger Corp *w Exp 12/17/202 0.0 $88k 50k 1.76
Atlas Technical Consultants *w Exp 11/26/202 0.0 $28k 50k 0.56