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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 : 73     View All Holdings Currently Viewing:  Closed 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
   (IMGN)1 Year Chart         IMGN Immunogen Inc 279 Closed $31.23 $0 0 0% -419,000 -26,400 0    Drug Manufacturers - ...
   (VMW)1 Year Chart         VMW VMware, Inc. 314 Closed $142.48 $0 0 0% -10,026,000 -60,222 0    Technical & System So...
   (PR)1 Year Chart         PR Permian Resources Corp 352 Closed $17.37 $0 0 0% -366,000 -26,200 0    N/A
   (SDRL)1 Year Chart         SDRL Seadrill Ord Shs 298 Closed $0.00 $0 0 0% -318,000 -7,100 0    N/A
   (ACRO.WS)1 Year Chart         ACRO.WS Acropolis Infrastructure Ac... 338 Closed $0.00 $0 0 0% -1,000 -13,333 0    N/A
   (GSHD)1 Year Chart         GSHD Goosehead Insurance Inc 285 Closed $60.28 $0 0 0% -402,000 -5,400 0    N/A
   (TBCPW)1 Year Chart         TBCPW Thunder Bridge Capital Part... 321 Closed $0.00 $0 0 0% -1,000 -20,000 0    N/A
   (IONM)1 Year Chart         IONM Assure Holdings Corp. 306 Closed $0.00 $0 0 0% -7,000 -32,300 0    N/A
   (FZT.WS)1 Year Chart         FZT.WS Fast Acquisition Ii Equity ... 345 Closed $0.00 $0 0 0% -5,000 -10,000 0    N/A
   (XME)1 Year Chart         XME streetTRACKS Series Trust S... 291 Closed $61.08 $0 0 0% -441,000 -8,400 0    Closed - End Fund - E...
   (ARHS)1 Year Chart         ARHS Arhaus, Inc. 331 Closed $13.61 $0 0 0% -118,000 -12,700 0    N/A
   (MUSA)1 Year Chart         MUSA Murphy Usa Inc. 278 Closed $415.86 $0 0 0% -1,749,000 -5,119 0    Basic Materials Whole...
   (V)1 Year Chart         V Visa Inc 313 Closed $272.67 $0 0 0% -2,710,000 -11,782 0    Business Services
   (MOD)1 Year Chart         MOD Modine Manufacturing Co 351 Closed $90.76 $0 0 0% -316,000 -6,900 0    Auto Parts
   (SPG)1 Year Chart         SPG Simon Property Group Inc 297 Closed $144.44 $0 0 0% -1,923,000 -17,800 0    REIT - Retail
   (ALNY)1 Year Chart         ALNY Alnylam Pharmaceuticals Inc 337 Closed $151.22 $0 0 0% -708,000 -4,000 0    Biotechnology
   (SYM)1 Year Chart         SYM Symbotic Inc 284 Closed $41.94 $0 0 0% -328,000 -9,800 0    N/A
   (TDW)1 Year Chart         TDW Tidewater Inc 320 Closed $107.29 $0 0 0% -497,000 -7,000 0    Water Transportation
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 305 Closed $38.49 $0 0 0% -100,688,000 -2,270,809 0    CATV Systems
   (FWBI)1 Year Chart         FWBI First Wave Biopharma Ord Shs 344 Closed $0.13 $0 0 0% -9,000 -29,800 0    N/A
   (DEN)1 Year Chart         DEN Denbury Inc 290 Closed $88.66 $0 0 0% -96,285,000 -982,400 0    Independent Oil & Gas
   (GPI)1 Year Chart         GPI Group 1 Automotive Inc 330 Closed $300.34 $0 0 0% -269,000 -1,000 0    Auto Dealerships
   (DXC)1 Year Chart         DXC DXC Technology Co 277 Closed $19.71 $0 0 0% -1,079,000 -51,800 0    N/A
   (USB)1 Year Chart         USB US Bancorp Delaware 312 Closed $41.82 $0 0 0% -949,000 -28,700 0    Domestic Regional Banks
   (KNSW.WS)1 Year Chart         KNSW.WS Knightswan Acquisition Equi... 350 Closed $0.00 $0 0 0% -1,000 -20,000 0    N/A
   (SUAC.WS)1 Year Chart         SUAC.WS Shoulderup Technology Acqui... 296 Closed $0.00 $0 0 0% 0 -18,919 0    N/A
   (CATY)1 Year Chart         CATY Cathay General Bancorp 336 Closed $36.86 $0 0 0% -1,614,000 -46,436 0    Domestic Regional Banks
   (STRL)1 Year Chart         STRL Sterling Construction Co Inc 283 Closed $105.37 $0 0 0% -265,000 -3,600 0    Residential Construct...
   (CIVI)1 Year Chart         CIVI Civitas Resources Ord Shs 318 Closed $56.10 $0 0 0% -3,760,000 -46,500 0    Independent Oil & Gas
   (IPVF.WS)1 Year Chart         IPVF.WS Interprivate Iii Financial ... 356 Closed $0.00 $0 0 0% -1,000 -20,000 0    N/A
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 302 Closed $81.52 $0 0 0% -152,552,000 -2,042,886 0    Railroads
   (MVST)1 Year Chart         MVST Microvast Holdings, Inc 343 Closed $0.43 $0 0 0% -58,000 -30,500 0    N/A
   (FERG)1 Year Chart         FERG Ferguson plc 289 Closed $218.66 $0 0 0% -5,930,000 -36,054 0    N/A
   (MICT)1 Year Chart         MICT Micronet Enertec Technologi... 329 Closed $0.00 $0 0 0% -101,000 -99,000 0    Aerospace/Defense - M...
   (SEDA)1 Year Chart         SEDA Sdcl Edge Acquisition Corp 276 Closed $0.00 $0 0 0% -371,000 -35,000 0    N/A
   (WETF)1 Year Chart         WETF Wisdomtree Investments, Inc 311 Closed $9.43 $0 0 0% -71,000 -10,100 0    Publishing
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... 349 Closed $16.97 $0 0 0% -55,524,000 -3,245,113 0    Technical & System So...
   (OII)1 Year Chart         OII Oceaneering International Inc 295 Closed $23.51 $0 0 0% -208,000 -8,100 0    Oil & Gas Drilling & ...
   (COLB)1 Year Chart         COLB Columbia Banking System Inc 335 Closed $20.37 $0 0 0% -248,000 -12,200 0    Savings & Loans
   (APGB.WS)1 Year Chart         APGB.WS Apollo Strategic Growth Cap... 282 Closed $0.00 $0 0 0% -5,000 -60,000 0    N/A
   (DHR)1 Year Chart         DHR Danaher Corp 317 Closed $247.40 $0 0 0% -136,405,000 -549,800 0    General Building Mate...
   (NFNT.WS)1 Year Chart         NFNT.WS Infinite Acquisition Equity... 355 Closed $0.00 $0 0 0% -1,000 -20,000 0    N/A
   (FRBN)1 Year Chart         FRBN Forbion European Acquisitio... 301 Closed $0.00 $0 0 0% -220,000 -19,998 0    N/A
   (CLINW)1 Year Chart         CLINW Clean Earth Acquisitions Eq... 342 Closed $0.00 $0 0 0% -1,000 -20,000 0    N/A
   (FRXB.WS)1 Year Chart         FRXB.WS Forest Road Acquisition Ii ... 288 Closed $0.00 $0 0 0% -1,000 -30,000 0    N/A
   (MNSO)1 Year Chart         MNSO Miniso Group Holding Adr Re... 325 Closed $0.00 $0 0 0% -386,000 -14,900 0    N/A
   (TENB)1 Year Chart         TENB Tenable Holdings, Inc. 275 Closed $45.53 $0 0 0% -220,000 -4,900 0.698    N/A
   (TRHC)1 Year Chart         TRHC Tabula Rasa Healthcare, Inc. 310 Closed $10.50 $0 0 0% -374,000 -36,300 0    N/A
   (GETR.WS)1 Year Chart         GETR.WS Getaround Equity Warrants E... 348 Closed $0.01 $0 0 0% 0 -20,000 0    N/A
   (DISAW)1 Year Chart         DISAW Disruptive Acquisition I Eq... 294 Closed $0.00 $0 0 0% -1,000 -16,666 0    N/A
   (CFIVW)1 Year Chart         CFIVW Cf Acquisition Iv Equity Wa... 334 Closed $0.00 $0 0 0% -2,000 -33,333 0    N/A
   (ALORW)1 Year Chart         ALORW Alsp Orchid Acquisition I E... 281 Closed $0.00 $0 0 0% 0 -15,000 0    N/A
   (JBI)1 Year Chart         JBI Janus International Group 316 Closed $13.82 $0 0 0% -244,000 -22,800 0    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 354 Closed $118.34 $0 0 0% -519,000 -4,900 0    Application Software
   (PII)1 Year Chart         PII Polaris Industries Inc 300 Closed $87.39 $0 0 0% -552,000 -5,300 0    Recreational Vehicles
   (KNF)1 Year Chart         KNF Knife River Holding Co 340 Closed $80.77 $0 0 0% -205,000 -4,200 0    N/A
   (BRD.WS)1 Year Chart         BRD.WS Beard Energy Transition Acq... 287 Closed $0.00 $0 0 0% -1,000 -20,000 0    N/A
   (MTSI)1 Year Chart         MTSI MA Com Technology Solutions... 324 Closed $92.81 $0 0 0% -400,000 -4,900 0    N/A
   (AAC.WS)1 Year Chart         AAC.WS Ares Acquisition Equity War... 308 Closed $0.00 $0 0 0% -50,000 -72,500 0    N/A
   (FRHC)1 Year Chart         FRHC Freedom Holding 347 Closed $0.00 $0 0 0% -415,000 -4,900 0    Independent Oil & Gas
   (SATS)1 Year Chart         SATS Echostar Holding Corp 293 Closed $17.56 $0 0 0% -2,047,000 -122,200 0    Communication Equipment
   (APCA)1 Year Chart         APCA Ap Acquisition Corp 333 Closed $0.00 $0 0 0% -275,000 -25,000 0    N/A
   (BGC)1 Year Chart         BGC Bgc Group Ord Shs Class A 280 Closed $4.43 $0 0 0% -95,000 -18,000 0    Investment Brokerage ...
   (TRTL)1 Year Chart         TRTL TortoiseEcofin Acquisition ... 315 Closed $10.84 $0 0 0% -105,000 -10,000 0    N/A
   (PRLH)1 Year Chart         PRLH Pearl Holdings Acquisition ... 353 Closed $0.00 $0 0 0% -536,000 -50,000 0    N/A
   (RYAN)1 Year Chart         RYAN Ryan Specialty Group Holdin... 299 Closed $51.49 $0 0 0% -290,000 -6,000 0    N/A
   (ABCM)1 Year Chart         ABCM Abcam Adr 339 Closed $0.00 $0 0 0% -751,000 -33,200 0    N/A
   (BIOSW)1 Year Chart         BIOSW Bioplus Acquisition Equity ... 286 Closed $0.00 $0 0 0% -1,000 -18,000 0    N/A
   (BTE)1 Year Chart         BTE Baytex Energy Trust 322 Closed $3.72 $0 0 0% -186,000 -42,000 0    Diversified Investments
   (AMWL)1 Year Chart         AMWL American Well Corp 307 Closed $0.57 $0 0 0% -15,000 -12,400 0    N/A
   (CBAY)1 Year Chart         CBAY Cymabay Therapeutics, Inc. 346 Closed $32.48 $0 0 0% -371,000 -24,900 0    N/A
   (EQRX)1 Year Chart         EQRX EQRx, Inc. 292 Closed $2.34 $0 0 0% -6,612,000 -2,978,301 0    N/A
   (ITAQW)1 Year Chart         ITAQW Industrial Tech Acquisition... 332 Closed $0.00 $0 0 0% -1,000 -20,000 0    N/A
      73 Records Found
  1    
Page 1 of 1
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