13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 151 holding rows worth $3,013,227,000.
- Accession
- 0001062993-20-003996
- Filer
- CIK 1053321
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 151 entries on the cover page, a total value of $3,013,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,013,223,000 with VALUE read as thousands by filing date, 13F file number 028-12070. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 12,039,362 | $371,414,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,659,319 | $219,092,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,934,329 | $111,387,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,203,574 | $90,893,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 841,791 | $74,235,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 760,846 | $71,565,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,595,732 | $70,988,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,789,260 | $69,205,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 118,173 | $68,286,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,324,911 | $67,743,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 948,242 | $63,174,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 403,864 | $62,454,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,640,614 | $57,602,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 275,064 | $55,978,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,010,327 | $53,602,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,743,351 | $52,838,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 260,535 | $50,328,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,881,519 | $48,167,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,035,142 | $46,809,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 691,810 | $46,786,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 142,500 | $42,137,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 969,571 | $40,373,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 223,900 | $39,968,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 919,977 | $39,177,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 599,000 | $38,911,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 124,135 | $38,298,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,844,013 | $37,133,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,207,762 | $37,104,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,714,862 | $36,784,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 612,200 | $33,751,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 546,637 | $33,684,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 127,432 | $33,512,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 750,016 | $33,511,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 136,610 | $32,810,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,597 | $32,044,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,272,109 | $31,700,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 161,600 | $31,124,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 127,246 | $30,725,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 137,000 | $29,417,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 515,646 | $29,320,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,692,028 | $29,256,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 229,293 | $29,113,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,450,138 | $28,544,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 743,076 | $27,360,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 314,109 | $25,616,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 498,508 | $23,250,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 374,025 | $22,759,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 123,342 | $22,753,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 211,976 | $22,450,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 217,228 | $19,920,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 171,962 | $19,119,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,237,404 | $18,771,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 110,876 | $18,746,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,010,314 | $16,915,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 332,870 | $16,863,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 177,134 | $16,617,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 269,900 | $15,768,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 154,445 | $15,143,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 56,218 | $14,253,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 138,244 | $12,902,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 232,400 | $9,308,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 225,000 | $7,200,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 600,000 | $6,060,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 177,841 | $4,579,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 213,500 | $4,251,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,800 | $4,204,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V205 | UNIT 99/99/9999 | 400,000 | $4,120,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,400 | $4,036,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D206 | UNIT 99/99/9999 | 400,000 | $4,016,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP UNIT | 53804F202 | Common Stock | 400,000 | $4,008,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 417,400 | $3,698,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 300,000 | $3,291,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 300,000 | $3,150,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 511,900 | $3,082,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 28,300 | $2,892,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 148,265 | $2,820,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 250,000 | $2,700,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 250,000 | $2,692,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 45,300 | $2,686,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 250,000 | $2,668,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 24,000 | $2,628,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 250,000 | $2,588,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 200,000 | $2,330,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 150,000 | $2,189,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 200,000 | $2,148,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 200,000 | $2,090,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 200,000 | $2,040,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 53,400 | $1,943,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 52,100 | $1,871,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 79,400 | $1,790,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 150,000 | $1,780,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,800 | $1,769,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 260,200 | $1,681,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 150,000 | $1,582,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 150,000 | $1,560,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 150,000 | $1,545,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J127 | UNIT 10/31/2026 | 150,000 | $1,517,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 95,747 | $1,474,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 125,000 | $1,342,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 104,900 | $1,272,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 33,400 | $1,261,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T117 | UNIT 99/99/9999 | 100,000 | $1,256,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L201 | UNIT 12/17/2021 | 100,000 | $1,090,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 100,000 | $1,060,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 100,000 | $1,043,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 100,000 | $1,036,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 100,000 | $1,020,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 100,000 | $1,016,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 58,000 | $1,014,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 100,000 | $1,005,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 28,300 | $841,000 | thousands by filing date | |
| Amplitude Inc | 03212A204 | Class A Common | 85,000 | $819,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,100 | $710,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 50,000 | $685,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,900 | $631,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 18,700 | $629,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 228,200 | $602,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 18,900 | $558,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 22,000 | $511,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,200 | $488,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12,800 | $449,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,700 | $416,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,900 | $415,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 32,500 | $413,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 118,500 | $380,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 182,800 | $380,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 9,900 | $360,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 19,600 | $348,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 25,000 | $292,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 25,000 | $282,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 20,000 | $268,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,900 | $262,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,700 | $232,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 12,600 | $227,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 20,000 | $226,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 19,500 | $218,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 17,400 | $215,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 20,000 | $214,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 85,100 | $203,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,800 | $203,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 20,000 | $200,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 10,100 | $168,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 74,700 | $135,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 11,600 | $132,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISTION CO | G31655114 | UNIT 06/09/2027 | 10,000 | $116,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 31,700 | $114,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 10,000 | $105,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 10,000 | $104,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 16,666 | $54,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 15,300 | $50,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430119 | *W EXP 11/26/202 | 50,000 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-003996 | this filing | 2020-08-14 | acceptance time not in the bulk data set |