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  Name: OMERS ADMINISTRATION CORP
  City: TORONTO
  State: A6
  Zip: M5J2P1
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $7,921,342,000
  Total Value Change : $1,280,306,000
  Securities Held Change : 55
   
All Securities Held : 293
  New Positions : 128
  Closed Positions : 73
  Increased Positions : 36
  Unchanged Positions : 106
  Decreased Positions : 23

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Holdings Found : 100     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (BBU)1 Year Chart         BBU Brookfield Business Partner... 6 - $19.00 $247,770,000 12,039,362 3.13% 64,772,000 0 15.066    N/A
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 9 - $93.09 $207,930,000 2,324,016 2.62% 21,288,000 0 0.536    N/A
   (ADI)1 Year Chart         ADI Analog Devices Inc 11 - $203.32 $189,525,000 954,499 2.39% 22,402,000 0 0.178    Semiconductor- Broad...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 12 - $425.76 $185,459,000 421,000 2.34% 31,621,000 0 0.126    Publishing
   (WM)1 Year Chart         WM Waste Management Inc 20 - $210.56 $160,974,000 898,796 2.03% 23,962,000 0 0.213    Waste Management
   (NEE)1 Year Chart         NEE NextEra Energy 24 - $71.25 $145,843,000 2,401,103 1.84% 8,284,000 0 0.123    Electric Utilities
   (ACN)1 Year Chart         ACN Accenture Plc 26 - $306.06 $145,023,000 413,276 1.83% 18,102,000 0 0.065    Management Services
   (BBUC)1 Year Chart         BBUC Brookfield Business Ord Shs... 27 - $21.25 $140,138,000 6,019,681 1.77% 31,302,000 0 8.245    N/A
   (CBG)1 Year Chart         CBG CBRE Group Inc 28 - $86.32 $136,186,000 1,462,949 1.72% 28,133,000 0 0.431    Property Management
   (HON)1 Year Chart         HON Honeywell International Inc 30 - $195.00 $127,497,000 607,970 1.61% 15,181,000 0 0.087    Conglomerates
   (FRTSF)1 Year Chart         FRTSF Fortis Inc. 32 - $40.09 $100,802,000 2,438,417 1.27% 7,756,000 0 0.581    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 34 - $162.30 $98,416,000 659,800 1.24% -12,839,000 0 0.034    Integrated Oil & Gas
   (BN)1 Year Chart         BN BROOKFIELD Corp 35 - $43.68 $92,990,000 2,317,789 1.17% 20,513,000 0 0.149    N/A
   (DG)1 Year Chart         DG Dollar General Corp 36 - $136.14 $92,704,000 681,900 1.17% 20,559,000 0 0.027    Discount, Variety Stores
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 47 - $54.97 $22,012,000 339,000 0.28% 1,494,000 0 0.019    Domestic Money Center...
   (BNS)1 Year Chart         BNS Bank of Nova Scotia (USA) 49 - $47.42 $21,151,000 432,400 0.27% 1,680,000 0 0.036    Foreign Money Center ...
   (GTLB)1 Year Chart         GTLB Gitlab Inc. 50 - $55.21 $17,314,000 275,000 0.22% 4,878,000 0 0.302    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. 52 - $726.56 $15,346,000 21,722 0.19% 3,204,000 0 0.011    Information Technolog...
   (MRK)1 Year Chart         MRK Merck & Co Inc 56 - $131.20 $13,982,000 128,248 0.18% 779,000 0 0.005    Drug Manufacturers - ...
   (PRVA)1 Year Chart         PRVA Privia Health Group, Inc. 61 - $19.08 $12,657,000 549,596 0.16% 16,000 0 0.52    N/A
   (GXO)1 Year Chart         GXO Gxo Logistics, Inc. 65 - $51.43 $11,189,000 182,948 0.14% 459,000 0 0.16    N/A
   (TW)1 Year Chart         TW Tradeweb Markets Inc. 66 - $109.25 $10,512,000 115,672 0.13% 1,235,000 0 0.104    N/A
   (TECH)1 Year Chart         TECH Techne Corp 67 - $76.06 $10,479,000 135,807 0.13% 1,235,000 0 0.086    Biotechnology
   (ROST)1 Year Chart         ROST Ross Stores Inc 69 - $132.48 $9,908,000 71,594 0.13% 1,821,000 0 0.02    Apparel Stores
   (PKI)1 Year Chart         PKI Perkinelmer Inc 78 - $102.82 $8,926,000 81,654 0.11% -113,000 0 0.073    Scientific & Technica...
   (EXAS)1 Year Chart         EXAS Exact Sciences Corp 88 - $63.35 $6,911,000 93,412 0.09% 538,000 0 0.053    Biotechnology
   (VIV)1 Year Chart         VIV Telecomunicacoes de Sao Pau... 94 - $9.94 $4,566,000 417,400 0.06% 997,000 0 0.025    Telecom Services - Fo...
   (SCRM)1 Year Chart         SCRM Screaming Eagle Acquisition... 120 - $0.00 $1,590,000 150,000 0.02% 21,000 0 0.2    N/A
   (GHIX)1 Year Chart         GHIX Gores Holdings Ix, Inc. 145 - $0.00 $1,103,000 105,000 0.01% 12,000 0 0.2    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 152 - $184.76 $916,000 3,688 0.01% -7,000 0 0    Auto Manufacturers
   (GIB)1 Year Chart         GIB CGI Group Inc (USA) 175 - $103.76 $398,000 3,700 0.01% 32,000 0 0.002    Internet Software & S...
   (ABLLW)1 Year Chart         ABLLW Abacus Life Equity Warrant ... 211 - $0.00 $37,000 50,443 0% 18,000 0 0.56    N/A
   (NIOBW)1 Year Chart         NIOBW Niocorp Developments Equity... 213 - $0.00 $27,000 50,000 0% -3,000 0 0.056    N/A
   (RUMBW)1 Year Chart         RUMBW Rumble Equity Warrant Exp 1... 214 - $0.00 $24,000 25,000 0% -5,000 0 0.028    N/A
   (SCRMW)1 Year Chart         SCRMW Screaming Eagle Acquisition... 215 - $0.00 $23,000 50,000 0% 15,000 0 0.056    N/A
   (OCSAW)1 Year Chart         OCSAW Oculis Holding Equity Warra... 216 - $0.00 $17,000 11,666 0% -2,000 0 0.013    N/A
   (OABIW)1 Year Chart         OABIW Omniab Equity Warrant Exp 1... 219 - $0.62 $10,000 10,000 0% -1,000 0 0.111    N/A
   (BYN.WS)1 Year Chart         BYN.WS Banyan Acquisition Equity W... 220 - $0.00 $7,000 20,000 0% 3,000 0 0.284    N/A
   (CVII.WS)1 Year Chart         CVII.WS Churchill Capital Vii Equit... 222 - $0.00 $7,000 40,000 0% -5,000 0 0    N/A
   (IVCBW)1 Year Chart         IVCBW Investcorp Europe Acquisiti... 223 - $0.00 $6,000 25,000 0% 0 0 0.028    N/A
   (MSPRZ)1 Year Chart         MSPRZ Msp Recovery Equity Warrant... 224 - $0.00 $5,000 30,000 0% -1,000 0 0.256    N/A
   (WNNR.WS)1 Year Chart         WNNR.WS Andretti Acquisition Equity... 225 - $0.00 $5,000 20,000 0% -14,000 0 0    N/A
   (GAMCW)1 Year Chart         GAMCW Golden Arrow Merger Equity ... 226 - $0.00 $4,000 33,333 0% 3,000 0 0.631    N/A
   (GHIXW)1 Year Chart         GHIXW Gores Holdings Ix Equity Wa... 228 - $0.00 $4,000 35,000 0% -3,000 0 0    N/A
   (RMGCW)1 Year Chart         RMGCW Rmg Acquisition Equity Iii ... 227 - $0.00 $4,000 50,000 0% -3,000 0 0    N/A
   (RRAC.WS)1 Year Chart         RRAC.WS Rigel Resource Acquisition ... 233 - $0.00 $3,000 25,000 0% -1,000 0 0    N/A
   (KCGI.WS)1 Year Chart         KCGI.WS Kensington Capital Acquisit... 230 - $0.00 $3,000 33,750 0% -1,000 0 0    N/A
   (HHLA.WS)1 Year Chart         HHLA.WS Hh&l Acquisition Equity War... 229 - $0.00 $3,000 100,000 0% 0 0 0.253    N/A
   (JWSM.WS)1 Year Chart         JWSM.WS Jaws Mustang Acquisition Eq... 232 - $0.00 $3,000 43,750 0% 0 0 0    N/A
   (PACI.WS)1 Year Chart         PACI.WS Proof Acquisition I Equity ... 231 - $0.00 $3,000 25,000 0% 0 0 0    N/A
   (LDTCW)1 Year Chart         LDTCW Leddartech Holdings Equity ... 242 - $0.00 $2,000 23,336 0% 0 0 0.259    N/A
   (AISPW)1 Year Chart         AISPW Airship Ai Holdings Equity ... 243 - $0.00 $2,000 37,500 0% -6,000 0 0.042    N/A
   (BFAC.WS)1 Year Chart         BFAC.WS Battery Future Acquisition ... 244 - $0.00 $2,000 25,000 0% -1,000 0 0    N/A
   (MNTN.WS)1 Year Chart         MNTN.WS Everest Consolidator Acquis... 238 - $0.00 $2,000 15,000 0% -2,000 0 0    N/A
   (LANV.WS)1 Year Chart         LANV.WS Lanvin Group Redeemable Equ... 234 - $0.06 $2,000 15,000 0% -1,000 0 0.929    N/A
   (PLMIW)1 Year Chart         PLMIW Plum Acquisition Equity I W... 236 - $0.00 $2,000 12,000 0% 1,000 0 0    N/A
   (CSLMR)1 Year Chart         CSLMR Consilium Acquisition I Rights 240 - $0.00 $2,000 30,000 0% 0 0 0    N/A
   (ARRWW)1 Year Chart         ARRWW Arrowroot Acquisition Warra... 235 - $0.00 $2,000 25,000 0% -2,000 0 0    N/A
   (ROSS.WS)1 Year Chart         ROSS.WS Ross Acquisition Ii Equity ... 237 - $0.00 $2,000 33,333 0% -2,000 0 0    N/A
   (CAPTW)1 Year Chart         CAPTW Captivision Equity Warrant ... 241 - $0.00 $2,000 25,000 0% 0 0 0.278    N/A
   (PWUPW)1 Year Chart         PWUPW Powerup Acquisition Equity ... 239 - $0.00 $2,000 25,000 0% 1,000 0 0    N/A
   (HCMAW)1 Year Chart         HCMAW Hcm Acquisition Equity Warr... 253 - $0.00 $1,000 25,000 0% 1,000 0 0    N/A
   (TGAAW)1 Year Chart         TGAAW Target Global Acquisition I... 262 - $0.00 $1,000 13,333 0% 0 0 0    N/A
   (VCXB.WS)1 Year Chart         VCXB.WS 10x Capital Venture Acquisi... 270 - $0.00 $1,000 21,270 0% -3,000 0 0    N/A
   (GAQWS)1 Year Chart         GAQWS Generation Asia I Acquisiti... 254 - $0.00 $1,000 20,000 0% 0 0 0    N/A
   (ACABW)1 Year Chart         ACABW Atlantic Coastal Acquisitio... 251 - $0.00 $1,000 25,000 0% -1,000 0 0    N/A
   (APXIW)1 Year Chart         APXIW Apx Acquisition I Equity Wa... 272 - $0.00 $1,000 12,957 0% 0 0 0    N/A
   (ATEK.WS)1 Year Chart         ATEK.WS Athena Technology Acquisiti... 257 - $0.00 $1,000 32,500 0% -3,000 0 0    N/A
   (EMLDW)1 Year Chart         EMLDW Ftac Emerald Acquisition Eq... 259 - $0.00 $1,000 22,000 0% -1,000 0 0    N/A
   (OPA.WS)1 Year Chart         OPA.WS Magnum Opus Acquisition Equ... 269 - $0.00 $1,000 20,000 0% 0 0 0    N/A
   (IVCPW)1 Year Chart         IVCPW Swiftmerge Acquisition Equi... 261 - $0.00 $1,000 25,000 0% -1,000 0 0    N/A
   (CREVW)1 Year Chart         CREVW Carbon Revolution Public Eq... 252 - $0.00 $1,000 16,666 0% 0 0 0.019    N/A
   (XPDBW)1 Year Chart         XPDBW Power And Digital Infrastru... 264 - $0.00 $1,000 25,000 0% -2,000 0 0    N/A
   (PORT.WS)1 Year Chart         PORT.WS Southport Acquisition Equit... 260 - $0.00 $1,000 20,000 0% 1,000 0 0    N/A
   (HAIAW)1 Year Chart         HAIAW Healthcare Ai Acquisition E... 256 - $0.00 $1,000 20,000 0% 0 0 0    N/A
   (PRLHW)1 Year Chart         PRLHW Pearl Holdings Acquisition ... 246 - $0.00 $1,000 25,000 0% 0 0 0    N/A
   (SZZLW)1 Year Chart         SZZLW Sizzle Acquisition Equity W... 274 - $0.00 $1,000 12,500 0% -1,000 0 0    N/A
   (PPYAW)1 Year Chart         PPYAW Papaya Growth Opportunity I... 258 - $0.00 $1,000 25,000 0% -1,000 0 0    N/A
   (NPABW)1 Year Chart         NPABW New Providence Acquisition ... 250 - $0.00 $1,000 13,333 0% 0 0 0    N/A
   (RCACW)1 Year Chart         RCACW Revelstone Capital Acquisit... 271 - $0.00 $1,000 15,000 0% 0 0 0    N/A
   (XBPEW)1 Year Chart         XBPEW Xbp Europe Holdings Equity ... 268 - $0.00 $1,000 10,000 0% -2,000 0 0.011    N/A
   (SEDA.WS)1 Year Chart         SEDA.WS Sdcl Edge Acquisition Equit... 255 - $0.00 $1,000 17,500 0% -1,000 0 0    N/A
   (COOLW)1 Year Chart         COOLW Corner Growth Acquisition E... 266 - $0.00 $1,000 16,666 0% -1,000 0 0    N/A
   (EVE.WS)1 Year Chart         EVE.WS Eve Mobility Acquisition Eq... 245 - $0.00 $1,000 20,000 0% 0 0 3.843    N/A
   (CSTA.WS)1 Year Chart         CSTA.WS Constellation Acquisition I... 273 - $0.00 $1,000 41,666 0% 0 0 0    N/A
   (MNYWW)1 Year Chart         MNYWW Moneyhero Equity Warrant Ex... 249 - $0.00 $1,000 13,200 0% -3,000 0 0.015    N/A
   (KRNLW)1 Year Chart         KRNLW Kernel Group Holdings Equit... 267 - $0.00 $1,000 50,000 0% -2,000 0 0    N/A
   (OSI.WS)1 Year Chart         OSI.WS Osiris Acquisition Equity W... 247 - $0.00 $1,000 25,000 0% 0 0 0    N/A
   (ACAHW)1 Year Chart         ACAHW Atlantic Coastal Acquisitio... 263 - $0.00 $1,000 26,666 0% 0 0 0    N/A
   (CSLMW)1 Year Chart         CSLMW Consilium Acquisition I Equ... 248 - $0.00 $1,000 15,000 0% 0 0 0    N/A
   (DHCAW)1 Year Chart         DHCAW Dhc Acquisition Warrant Exp... 265 - $0.00 $1,000 42,596 0% -3,000 0 0    N/A
   (CITEW)1 Year Chart         CITEW Cartica Acquisition Equity ... 304 - $0.00 $0 10,000 0% -1,000 0 0    N/A
   (BLEUW)1 Year Chart         BLEUW Bleuacacia Equity Warrants ... 327 - $0.00 $0 15,000 0% -1,000 0 0    N/A
   (TRONW)1 Year Chart         TRONW Corner Growth Acquisition 2... 323 - $0.00 $0 11,666 0% -2,000 0 0    N/A
   (COCHW)1 Year Chart         COCHW Envoy Medical Equity Warran... 303 - $0.00 $0 23,333 0% -2,000 0 0.026    N/A
   (APCA.WS)1 Year Chart         APCA.WS Ap Acquisition Equity Warra... 326 - $0.00 $0 12,500 0% -1,000 0 0    N/A
   (CFFSW)1 Year Chart         CFFSW Cf Acquisition Vii Equity W... 319 - $0.00 $0 11,666 0% -1,000 0 0    N/A
   (GPACW)1 Year Chart         GPACW Global Partner Acquisition ... 328 - $0.00 $0 11,666 0% 0 0 0    N/A
   (WEL.WS)1 Year Chart         WEL.WS Integrated Wellness Acquisi... 341 - $0.00 $0 10,000 0% -4,000 0 0    N/A
   (LGVCW)1 Year Chart         LGVCW Lamf Global Ventures I Equi... 309 - $0.00 $0 20,000 0% -2,000 0 0    N/A
      100 Records Found
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