OMERS ADMINISTRATION Corp [Rocket]

Holdings

OMERS ADMINISTRATION Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	2,472,532	-179,642	322,319,272,000	48,376,220,000	5.01		Hist	06/30/2023
STRYKER CORP	SYK	Common	852,788	0	260,177,091,000	16,731,701,000	4.05		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	454,154	0	236,954,849,000	-24,805,892,000	3.69	0.12	Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	2,614,340	1,686,340	236,372,294,000	153,827,025,000	3.68		Hist	06/30/2023
ADOBE INC.	ADBE	Common	479,434	-86,673	234,438,432,000	16,277,777,000	3.65	0.11	Hist	06/30/2023
LINDE PLC	LIN	SHS	591,062	0	225,241,907,000	15,154,830,000	3.50	0.12	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,818,120	0	217,628,964,000	29,035,376,000	3.39		Hist	06/30/2023
Brookfield Business Partners L.P.	BBU	COM	12,039,362	0	207,438,207,000	-16,734,713,000	3.23		Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	2,177,048	0	193,779,042,000	10,036,191,000	3.01	0.53	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	954,499	0	185,945,950,000	-2,300,343,000	2.89	0.19	Hist	06/30/2023
TC ENERGY CORP	TRP	COM	4,380,621	0	177,244,246,000	7,081,874,000	2.76	0.43	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	421,000	0	168,774,690,000	23,626,520,000	2.63	0.13	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	2,042,886	2,042,886	165,190,857,000	165,190,857,000	2.57	0.22	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	1,866,144	0	158,230,350,000	11,999,306,000	2.46	0.16	Hist	06/30/2023
Mastercard Inc	MA	CL A	388,538	0	152,811,995,000	11,613,400,000	2.38		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	1,580,939	0	151,158,437,000	172,834,000	2.35		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	1,759,792	0	148,350,466,000	-2,270,131,000	2.31	0.22	Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	2,633,793	-90,100	148,244,778,000	-2,285,356,000	2.31	0.24	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	549,800	0	131,952,000,000	-6,619,592,000	2.05	0.08	Hist	06/30/2023
Aon plc	AON	Common Stock	373,137	0	128,806,892,000	11,160,527,000	2.00		Hist	06/30/2023
Accenture plc	ACN	COM	413,276	-165,667	127,528,708,000	-37,938,991,000	1.98	0.06	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	607,970	0	126,153,775,000	9,958,549,000	1.96	0.09	Hist	06/30/2023
TELUS CORP	TULCF	Common	6,379,800	0	124,293,402,000	-2,185,361,000	1.93		Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	1,517,249	0	122,457,167,000	11,986,267,000	1.91		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	1,620,516	-586,900	118,200,437,000	-35,700,607,000	1.84		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	681,900	0	115,772,982,000	-27,739,692,000	1.80	0.31	Hist	06/30/2023
Brookfield Business Corp	BBUC	Common	6,019,681	0	113,651,577,000	-5,658,500,000	1.77	6.09	Hist	06/30/2023
FORTIS INC /NV/	FRTSF	COMMON	2,438,417	0	105,202,514,000	1,691,185,000	1.64		Hist	06/30/2023
CHEVRON CORP	CVX	Common	659,800	0	103,819,530,000	-3,833,438,000	1.62	0.03	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	2,270,809	0	94,352,114,000	8,265,745,000	1.47		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	4,831,047	109,160	90,775,373,000	4,482,888,000	1.41	0.89	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	1,175,343	0	87,210,451,000	-3,384,987,000	1.36		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	393,872	0	68,305,282,000	4,037,188,000	1.06	0.10	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	541,846	0	66,446,575,000	-1,159,550,000	1.03		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	446,464	0	64,933,724,000	6,755,000,000	1.01		Hist	06/30/2023
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