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| Name: |
OMERS ADMINISTRATION CORP |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5J2P1 |
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| Holdings
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$557,021,000 |
1,481,280 |
7.03% |
253,802,000 |
520,967 |
0.02 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$167.24 |
$463,368,000 |
3,317,120 |
5.85% |
225,449,000 |
1,499,000 |
0.056 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
4 |
- |
$572.38 |
$268,656,000 |
506,143 |
3.39% |
38,777,000 |
51,989 |
0.128 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$443.58 |
$243,892,000 |
571,832 |
3.08% |
59,185,000 |
105,294 |
0.058 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$190.51 |
$198,347,000 |
1,166,064 |
2.5% |
105,133,000 |
523,300 |
0.038 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
13 |
- |
$526.96 |
$184,871,000 |
392,042 |
2.33% |
146,773,000 |
304,545 |
0.156 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$887.89 |
$178,123,000 |
359,684 |
2.25% |
169,374,000 |
339,571 |
0.014 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
16 |
- |
$183.38 |
$168,806,000 |
876,778 |
2.13% |
101,404,000 |
483,100 |
0.005 |
Personal Computers |
|
|
MDLZ |
Mondelez International Inc |
17 |
- |
$69.89 |
$166,274,000 |
2,295,645 |
2.1% |
53,810,000 |
675,129 |
0.161 |
Food - Major Diversified |
|
|
TU |
TELUS Corporation (USA) |
21 |
- |
$16.38 |
$151,561,000 |
8,475,357 |
1.91% |
46,898,000 |
2,095,557 |
0.662 |
Wireless Communications |
|
|
PLD |
ProLogis Inc |
23 |
- |
$105.89 |
$145,944,000 |
1,094,857 |
1.84% |
49,942,000 |
239,300 |
0.119 |
REIT - Industrial |
|
|
MCD |
McDonalds Corp |
39 |
- |
$270.32 |
$71,162,000 |
240,000 |
0.9% |
18,711,000 |
40,900 |
0.032 |
Restaurants |
|
|
HDB |
HDFC Bank Limited (ADR) |
41 |
- |
$58.51 |
$49,461,000 |
737,018 |
0.62% |
20,445,000 |
245,300 |
0.04 |
Foreign Regional Banks |
|
|
BXSL |
Blackstone Secured Lending Cef |
43 |
- |
$0.00 |
$39,332,000 |
1,423,015 |
0.5% |
1,469,000 |
39,121 |
1.581 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
44 |
- |
$47.88 |
$34,532,000 |
713,700 |
0.44% |
15,115,000 |
213,000 |
0.16 |
Domestic Money Center... |
|
|
IEX |
Idex Corp |
55 |
- |
$220.42 |
$14,590,000 |
67,200 |
0.18% |
12,115,000 |
55,300 |
0.089 |
Diversified Machinery |
|
|
EW |
Edwards Lifesciences Corp |
68 |
- |
$28.88 |
$10,239,000 |
134,286 |
0.13% |
3,090,000 |
31,094 |
0.022 |
Medical Appliances & ... |
|
|
CTLT |
Catalent, Inc. |
84 |
- |
$56.50 |
$8,490,000 |
188,966 |
0.11% |
1,526,000 |
36,002 |
0.096 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
86 |
- |
$372.63 |
$7,730,000 |
22,913 |
0.1% |
3,962,000 |
10,021 |
0.006 |
Medical Appliances & ... |
|
|
ESS |
Essex Property Trust Inc |
87 |
- |
$250.31 |
$7,066,000 |
28,500 |
0.09% |
1,382,000 |
1,700 |
0.044 |
REIT - Housing/Apartm... |
|
|
ORCC |
Owl Rock Capital Corp |
91 |
- |
$0.00 |
$5,737,000 |
388,714 |
0.07% |
511,000 |
11,407 |
0.101 |
N/A |
|
|
RPT |
Rpt Realty |
92 |
- |
$0.00 |
$4,852,000 |
378,200 |
0.06% |
3,525,000 |
252,500 |
0.449 |
REIT - Diversified |
|
|
MPC |
Marathon Petroleum Corp |
98 |
- |
$182.55 |
$3,160,000 |
21,300 |
0.04% |
633,000 |
4,600 |
0.003 |
Oil & Gas Refining, P... |
|
|
CATC |
Cambridge Bancorp |
99 |
- |
$66.77 |
$3,100,000 |
44,675 |
0.04% |
2,060,000 |
27,975 |
0.645 |
Domestic Regional Banks |
|
|
CHRW |
CH Robinson Worldwide Inc |
102 |
- |
$81.20 |
$2,695,000 |
31,200 |
0.03% |
318,000 |
3,600 |
0.023 |
AirDelivery & Freight... |
|
|
BRKS |
Brooks Automation Inc |
108 |
- |
$53.42 |
$1,948,000 |
29,900 |
0.02% |
568,000 |
2,400 |
0.04 |
Semiconductor Equipme... |
|
|
AMNB |
American National Bancshare... |
111 |
- |
$47.76 |
$1,853,000 |
38,000 |
0.02% |
897,000 |
12,800 |
0.346 |
Domestic Regional Banks |
|
|
SSRM |
SSR Mining Inc |
113 |
- |
$5.34 |
$1,730,000 |
160,400 |
0.02% |
185,000 |
44,600 |
0.073 |
Silver |
|
|
APP |
Applovin Corp |
118 |
- |
$75.07 |
$1,598,000 |
40,100 |
0.02% |
819,000 |
20,600 |
0.019 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
119 |
- |
$392.57 |
$1,594,000 |
5,200 |
0.02% |
1,207,000 |
3,600 |
0.015 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
124 |
- |
$16.45 |
$1,527,000 |
86,000 |
0.02% |
1,005,000 |
53,400 |
0.014 |
Internet Service Prov... |
|
|
XBI |
streetTRACKS Series Trust S... |
130 |
- |
$89.98 |
$1,448,000 |
16,200 |
0.02% |
1,448,000 |
16,200 |
0.003 |
Closed - End Fund - E... |
|
|
MRO |
Marathon Oil Corp |
133 |
- |
$26.34 |
$1,278,000 |
52,900 |
0.02% |
1,278,000 |
52,900 |
0.007 |
Oil & Gas Refining, P... |
|
|
TS |
Tenaris S.A. (ADR) |
137 |
- |
$33.80 |
$1,192,000 |
34,300 |
0.02% |
800,000 |
21,900 |
0.003 |
Steel & Iron |
|
|
BORR |
Borr Drilling Ord Shs |
204 |
- |
$5.54 |
$135,000 |
18,300 |
0% |
41,000 |
5,100 |
0.012 |
N/A |
|
|
ALUR/WS |
Allurion Technologies Equit... |
221 |
- |
$0.00 |
$7,000 |
15,312 |
0% |
7,000 |
15,312 |
0.017 |
N/A |
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