| |
|
|
| Name: |
OMERS ADMINISTRATION CORP |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5J2P1 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$601,564,000 |
1,602,503 |
5.26% |
-73,096,000 |
1,886 |
0.021 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$525,615,000 |
2,366,248 |
4.6% |
4,868,000 |
286,753 |
0.014 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$515,356,000 |
2,708,692 |
4.51% |
-79,328,000 |
-1,934 |
0.027 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.75 |
$454,995,000 |
4,198,150 |
3.98% |
-34,702,000 |
551,583 |
0.017 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$287.11 |
$371,701,000 |
1,515,290 |
3.25% |
6,874,000 |
-6,661 |
0.05 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$566.95 |
$317,315,000 |
618,127 |
2.78% |
-15,794,000 |
0 |
0.069 |
Closed - End Fund - E... |
|
|
BBU |
Brookfield Business Partner... |
7 |
- |
$25.39 |
$282,443,000 |
12,039,362 |
2.47% |
481,000 |
0 |
15.066 |
N/A |
|
|
MA |
MasterCard Inc A |
8 |
- |
$550.32 |
$280,737,000 |
512,182 |
2.46% |
9,827,000 |
-2,299 |
0.052 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$178.53 |
$269,357,000 |
1,741,834 |
2.36% |
-225,822,000 |
-874,009 |
0.029 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
10 |
- |
$733.63 |
$263,601,000 |
457,355 |
2.31% |
24,820,000 |
49,538 |
0.019 |
Internet Service Prov... |
|
|
AON |
Aon Plc |
11 |
- |
$352.73 |
$240,020,000 |
601,417 |
2.1% |
23,588,000 |
-1,189 |
0.263 |
Life & Health Insurance |
|
|
BIN |
Waste Connections, Inc |
12 |
- |
$185.90 |
$218,740,000 |
1,120,652 |
1.91% |
25,218,000 |
-7,232 |
0.425 |
Waste Management |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$269.35 |
$207,997,000 |
1,242,294 |
1.82% |
-82,219,000 |
-9,500 |
0.027 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$207,084,000 |
2,358,857 |
1.81% |
-35,667,000 |
-327,933 |
0.083 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
15 |
- |
$231.41 |
$191,878,000 |
812,216 |
1.68% |
5,993,000 |
-2,926 |
0.121 |
Railroads |
|
|
CBG |
CBRE Group Inc |
16 |
- |
$139.38 |
$191,611,000 |
1,465,142 |
1.68% |
-747,000 |
0 |
0.432 |
Property Management |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$408.28 |
$190,349,000 |
382,534 |
1.67% |
-9,298,000 |
-1,233 |
0.097 |
Medical Laboratories ... |
|
|
PH |
Parker Hannifin Corp |
18 |
- |
$700.54 |
$189,472,000 |
311,708 |
1.66% |
-9,270,000 |
-764 |
0.242 |
Industrial Equipment ... |
|
|
SPGI |
S&P Global Inc |
19 |
- |
$517.71 |
$172,070,000 |
338,654 |
1.51% |
2,642,000 |
-1,543 |
0.102 |
Publishing |
|
|
BBUC |
Brookfield Business Ord Shs... |
20 |
- |
$30.68 |
$160,244,000 |
6,019,681 |
1.4% |
14,207,000 |
0 |
8.245 |
N/A |
|
|
SNPS |
Synopsys Inc |
21 |
- |
$502.63 |
$156,239,000 |
364,322 |
1.37% |
5,478,000 |
53,706 |
0.24 |
Technical & System So... |
|
|
LIN |
Linde Plc |
22 |
- |
$463.79 |
$152,670,000 |
327,872 |
1.34% |
14,886,000 |
-1,227 |
0.066 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$309.11 |
$140,935,000 |
269,089 |
1.23% |
54,372,000 |
97,968 |
0.028 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$273.42 |
$136,139,000 |
507,301 |
1.19% |
105,697,000 |
416,247 |
0.056 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
25 |
- |
$134.38 |
$134,315,000 |
1,012,549 |
1.18% |
19,466,000 |
-2,829 |
0.057 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$109.38 |
$134,037,000 |
1,127,024 |
1.17% |
-87,573,000 |
-933,127 |
0.027 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$385.83 |
$133,585,000 |
348,303 |
1.17% |
-18,643,000 |
5,971 |
0.073 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$223.63 |
$132,648,000 |
568,742 |
1.16% |
-8,462,000 |
-3,016 |
0.075 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$775.45 |
$131,788,000 |
159,567 |
1.15% |
101,933,000 |
120,895 |
0.017 |
Drug Manufacturers - ... |
|
|
RY |
Royal Bank of Canada (USA) |
30 |
- |
$129.71 |
$126,146,000 |
1,120,025 |
1.1% |
-7,469,000 |
11,299 |
0.079 |
Foreign Money Center ... |
|
|
PLD |
ProLogis Inc |
31 |
- |
$105.62 |
$126,123,000 |
1,128,211 |
1.1% |
6,306,000 |
-5,345 |
0.122 |
REIT - Industrial |
|
|
BN |
BROOKFIELD Corp |
32 |
- |
$61.60 |
$121,475,000 |
2,317,789 |
1.06% |
-11,682,000 |
0 |
0.149 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
33 |
- |
$67.78 |
$119,024,000 |
1,754,218 |
1.04% |
13,664,000 |
-9,727 |
0.123 |
Food - Major Diversified |
|
|
HES |
Hess Corporation |
34 |
- |
$138.97 |
$118,100,000 |
739,373 |
1.03% |
20,863,000 |
8,323 |
0.241 |
Oil & Gas Refining, P... |
|
|
ETN |
Eaton Corp |
35 |
- |
$353.23 |
$116,903,000 |
430,061 |
1.02% |
111,228,000 |
412,960 |
0.108 |
Diversified Machinery |
|
|
NOW |
Servicenow, Inc. |
36 |
- |
$1,022.42 |
$116,044,000 |
145,758 |
1.02% |
-79,136,000 |
-38,353 |
0.075 |
Information Technolog... |
|
|
DUK |
Duke Energy Corp |
37 |
- |
$116.92 |
$109,242,000 |
895,647 |
0.96% |
105,773,000 |
863,453 |
0.122 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
38 |
- |
$70.89 |
$107,876,000 |
1,521,737 |
0.94% |
-1,905,000 |
-9,592 |
0.078 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
39 |
- |
$295.46 |
$107,707,000 |
345,172 |
0.94% |
-12,688,000 |
2,937 |
0.054 |
Management Services |
|
|
ENB |
Enbridge Inc (USA) |
40 |
- |
$44.78 |
$104,975,000 |
2,372,192 |
0.92% |
4,344,000 |
0 |
0.117 |
Oil & Gas Pipelines &... |
|
|
TD |
Toronto-Dominion Bank (USA) |
41 |
- |
$72.59 |
$96,875,000 |
1,616,932 |
0.85% |
77,663,000 |
1,255,880 |
0.089 |
Domestic Money Center... |
|
|
CNQ |
Canadian Natural Resource (... |
42 |
- |
$31.45 |
$95,949,000 |
3,118,654 |
0.84% |
-286,000 |
0 |
0.147 |
Independent Oil & Gas |
|
|
ANTM |
Anthem Inc |
43 |
- |
$381.49 |
$81,874,000 |
188,233 |
0.72% |
-32,641,000 |
-122,191 |
0.075 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
44 |
- |
$69.68 |
$72,393,000 |
1,287,112 |
0.63% |
-3,471,000 |
87,198 |
0.136 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$614.91 |
$58,061,000 |
103,835 |
0.51% |
-15,979,000 |
-22,500 |
0.001 |
Closed - End Fund - E... |
|
|
HDB |
HDFC Bank Limited (ADR) |
46 |
- |
$77.03 |
$48,967,000 |
737,018 |
0.43% |
1,901,000 |
0 |
0.04 |
Foreign Regional Banks |
|
|
CHX |
Championx Inc |
47 |
- |
$10.34 |
$43,946,000 |
1,474,711 |
0.38% |
-16,185,000 |
-736,800 |
0.698 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$485.68 |
$39,046,000 |
73,314 |
0.34% |
4,879,000 |
-2,064 |
0.005 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$152.41 |
$35,933,000 |
216,675 |
0.31% |
6,181,000 |
10,947 |
0.008 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$35,283,000 |
136,145 |
0.31% |
-21,350,000 |
-4,092 |
0.004 |
Auto Manufacturers |
|
|
GBDC |
Golub Capital Bdc, Inc. |
51 |
- |
$14.44 |
$34,723,000 |
2,293,430 |
0.3% |
828,000 |
57,631 |
1.371 |
Asset Management |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
52 |
- |
$89.34 |
$34,366,000 |
420,175 |
0.3% |
2,605,000 |
0 |
0.059 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
53 |
- |
$348.61 |
$33,149,000 |
94,588 |
0.29% |
3,683,000 |
1,352 |
0.006 |
Business Services |
|
|
ARCC |
Ares Capital Corp |
54 |
- |
$21.95 |
$33,090,000 |
1,493,227 |
0.29% |
3,426,000 |
138,100 |
0.353 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$178.27 |
$28,872,000 |
184,804 |
0.25% |
-12,162,000 |
-30,665 |
0.003 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$985.14 |
$25,375,000 |
26,830 |
0.22% |
1,330,000 |
588 |
0.006 |
Discount, Variety Stores |
|
|
DVY |
iShares Dow Select Div |
57 |
New |
$132.14 |
$24,669,000 |
183,700 |
0.22% |
24,669,000 |
183,700 |
0.124 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
58 |
- |
$1,323.12 |
$23,590,000 |
25,297 |
0.21% |
335,000 |
-793 |
0.006 |
Music & Video Stores |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$79.10 |
$23,076,000 |
257,081 |
0.2% |
178,000 |
26,900 |
0.01 |
Drug Manufacturers - ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
60 |
- |
$54.84 |
$22,136,000 |
466,940 |
0.19% |
-2,496,000 |
8,007 |
0.039 |
Foreign Money Center ... |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$182.31 |
$21,765,000 |
103,882 |
0.19% |
7,820,000 |
25,409 |
0.006 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
62 |
- |
$210.24 |
$21,274,000 |
152,164 |
0.19% |
-3,943,000 |
838 |
0.005 |
Application Software |
|
|
BMO |
Bank of Montreal (USA) |
63 |
- |
$109.12 |
$21,001,000 |
219,955 |
0.18% |
-341,000 |
0 |
0.034 |
Foreign Money Center ... |
|
|
SPR |
Spirit AeroSystems Holdings... |
64 |
- |
$38.63 |
$19,914,000 |
577,900 |
0.17% |
3,430,000 |
94,200 |
0.479 |
Aerospace/Defense Pro... |
|
|
BXSL |
Blackstone Secured Lending Cef |
65 |
- |
$0.00 |
$19,089,000 |
589,896 |
0.17% |
2,115,000 |
64,540 |
0.655 |
N/A |
|
|
PEP |
Pepsico Inc |
66 |
- |
$131.04 |
$18,190,000 |
121,318 |
0.16% |
-787,000 |
-3,479 |
0.009 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
67 |
- |
$47.12 |
$17,901,000 |
428,971 |
0.16% |
-1,230,000 |
-6,325 |
0.005 |
Domestic Money Center... |
|
|
BRO |
Brown & Brown Inc |
68 |
- |
$109.58 |
$17,388,000 |
139,771 |
0.15% |
2,451,000 |
-6,640 |
0.049 |
Insurance Brokers |
|
|
HD |
Home Depot Inc |
69 |
- |
$368.74 |
$17,018,000 |
46,436 |
0.15% |
-5,763,000 |
-12,128 |
0.004 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$159.86 |
$16,878,000 |
99,040 |
0.15% |
-928,000 |
-7,170 |
0.004 |
Cleaning Products |
|
|
KVUE |
Kenvue Inc. |
71 |
- |
$20.88 |
$16,525,000 |
689,104 |
0.14% |
4,327,000 |
117,775 |
0.036 |
N/A |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$207.08 |
$15,933,000 |
88,662 |
0.14% |
-1,444,000 |
-4,008 |
0.01 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
73 |
- |
$91.53 |
$15,138,000 |
207,763 |
0.13% |
4,326,000 |
28,518 |
0.012 |
N/A |
|
|
ROP |
Roper Industries Inc |
74 |
- |
$563.51 |
$14,716,000 |
24,960 |
0.13% |
6,323,000 |
8,814 |
0.024 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$68.65 |
$14,394,000 |
233,251 |
0.13% |
3,307,000 |
45,970 |
0.006 |
Networking & Communic... |
|
|
AME |
Ametek Inc |
76 |
- |
$180.53 |
$14,091,000 |
81,860 |
0.12% |
-2,155,000 |
-8,268 |
0.036 |
Industrial Electrical... |
|
|
WFC |
Wells Fargo & Co |
77 |
- |
$79.50 |
$13,790,000 |
192,086 |
0.12% |
-692,000 |
-14,094 |
0.005 |
Domestic Money Center... |
|
|
WEC |
WEC Energy Group Inc |
78 |
- |
$103.13 |
$13,754,000 |
126,209 |
0.12% |
1,710,000 |
-1,868 |
0.04 |
Multi Utilities |
|
|
IBM |
International Business Mach... |
79 |
- |
$289.70 |
$13,465,000 |
54,150 |
0.12% |
1,562,000 |
4 |
0.006 |
Diversified Computer ... |
|
|
BERY |
Berry Plastics Group Inc |
80 |
- |
$67.58 |
$13,397,000 |
191,900 |
0.12% |
987,000 |
0 |
0.145 |
Rubber & Plastics |
|
|
TTWO |
Take-Two Interactive |
81 |
- |
$241.44 |
$12,861,000 |
62,054 |
0.11% |
-2,621,000 |
-22,051 |
0.037 |
Technical & System So... |
|
|
KO |
Coca-Cola Co |
82 |
- |
$70.33 |
$12,723,000 |
177,649 |
0.11% |
760,000 |
-14,502 |
0.004 |
Beverage Soft Drinks... |
|
|
LPLA |
LPL Investment Holdings Inc |
83 |
- |
$364.96 |
$12,507,000 |
38,232 |
0.11% |
10,012,000 |
30,592 |
0.048 |
Investment Brokerage ... |
|
|
VRT |
Vertiv Holdings Co |
84 |
- |
$127.16 |
$12,255,000 |
169,734 |
0.11% |
-1,237,000 |
50,981 |
0.045 |
N/A |
|
|
CMS |
CMS Energy Corp |
85 |
- |
$69.01 |
$12,242,000 |
162,989 |
0.11% |
1,263,000 |
-1,739 |
0.057 |
Multi Utilities |
|
|
O |
Realty Income Corp |
86 |
- |
$57.03 |
$12,215,000 |
210,569 |
0.11% |
703,000 |
-4,975 |
0.029 |
REIT - Retail |
|
|
PRVA |
Privia Health Group, Inc. |
87 |
- |
$22.00 |
$12,205,000 |
543,639 |
0.11% |
1,460,000 |
-5,957 |
0.453 |
N/A |
|
|
GLW |
Corning Inc |
88 |
- |
$51.82 |
$12,194,000 |
266,368 |
0.11% |
-689,000 |
-4,748 |
0.035 |
Communication Equipment |
|
|
TW |
Tradeweb Markets Inc. |
89 |
- |
$144.93 |
$12,123,000 |
81,660 |
0.11% |
549,000 |
-6,743 |
0.071 |
N/A |
|
|
ATSG |
Air Transport Services Group |
90 |
- |
$22.48 |
$12,102,000 |
539,300 |
0.11% |
5,598,000 |
243,400 |
0.727 |
AirDelivery & Freight... |
|
|
T |
AT&T Corp |
91 |
- |
$28.08 |
$12,028,000 |
425,301 |
0.11% |
2,105,000 |
-10,495 |
0.006 |
Long Distance Carriers |
|
|
SQ |
Square Inc |
92 |
- |
$66.63 |
$11,926,000 |
219,505 |
0.1% |
-5,683,000 |
12,317 |
0.041 |
N/A |
|
|
CMRX |
Chimerix Inc |
93 |
- |
$8.54 |
$11,818,000 |
1,388,700 |
0.1% |
11,283,000 |
1,234,900 |
2.233 |
Biotechnology |
|
|
CVX |
Chevron Corp |
94 |
- |
$143.79 |
$11,614,000 |
69,423 |
0.1% |
-523,000 |
-14,376 |
0.004 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
95 |
- |
$690.81 |
$11,330,000 |
20,739 |
0.1% |
120,000 |
1,162 |
0.006 |
Investment Brokerage ... |
|
|
BKNG |
Booking Holdings Inc |
96 |
- |
$5,693.13 |
$11,222,000 |
2,436 |
0.1% |
-230,000 |
131 |
0.005 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
97 |
- |
$158.54 |
$11,102,000 |
72,271 |
0.1% |
610,000 |
3,974 |
0.006 |
Communication Equipment |
|
|
UDR |
UDR Inc |
98 |
- |
$40.71 |
$11,058,000 |
244,799 |
0.1% |
350,000 |
-1,873 |
0.074 |
REIT - Housing/Apartm... |
|
|
SHOP |
Shopify Inc |
99 |
- |
$113.65 |
$11,037,000 |
115,660 |
0.1% |
4,049,000 |
49,946 |
0.01 |
N/A |
|
|
DHR |
Danaher Corp |
100 |
- |
$198.80 |
$10,836,000 |
52,859 |
0.09% |
-688,000 |
2,657 |
0.007 |
General Building Mate... |
|
