Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

OMERS ADMINISTRATION Corp

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001062993-23-010902

Total Value
$6.49B
Positions
299
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (299)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMAZON COM INCAMZN2,652,174$273.9M4.22%
2THERMO FISHER SCIENTIFIC INCTMO454,154$261.8M4.03%
3STRYKER CORPORATIONSYK852,788$243.4M3.75%
4BROOKFIELD BUSINESS PARTNERSBBUC12,039,362$224.2M3.46%
5ADOBE SYSTEMS INCORPORATEDADBE566,107$218.2M3.36%
6LINDE PLCLIN591,062$210.1M3.24%
7BOSTON SCIENTIFIC CORPBSX4,111,160$205.7M3.17%
8ALPHABET INCGOOG1,818,120$188.6M2.91%
9ANALOG DEVICES INCADI954,499$188.2M2.90%
10OTIS WORLDWIDE CORPOTIS2,177,048$183.7M2.83%
11TC ENERGY CORPTRPRF4,380,621$170.2M2.62%
12ACCENTURE PLC IRELANDACN578,943$165.5M2.55%
13CANADIAN PAC RY LTD13645T1002,042,886$157.1M2.42%
14MONDELEZ INTL INC6092071052,207,416$153.9M2.37%
15ROYAL BK CDA SUSTAINABL7800871021,580,939$151.0M2.33%
16ACTIVISION BLIZZARD INC00507V1091,759,792$150.6M2.32%
17CANADIAN NAT RES LTD1363851012,723,893$150.5M2.32%
18TJX COS INC NEW8725401091,866,144$146.2M2.25%
19S&P GLOBAL INCSPGI421,000$145.1M2.24%
20DOLLAR GEN CORP NEW256677105681,900$143.5M2.21%
21MASTERCARD INCORPORATEDMA388,538$141.2M2.18%
22DANAHER CORPORATION235851102549,800$138.6M2.14%
23TELUS CORPORATIONTU6,379,800$126.5M1.95%
24BROOKFIELD BUSINESS CORPBBUC6,019,681$119.3M1.84%
25AON PLCAON373,137$117.6M1.81%
26HONEYWELL INTL INC438516106607,970$116.2M1.79%
27CBRE GROUP INCCBRE1,517,249$110.5M1.70%
28CHEVRON CORP NEWCVX659,800$107.7M1.66%
29FORTIS INCFTRSF2,438,417$103.5M1.60%
30MICROSOFT CORPMSFT336,491$97.0M1.50%
31YUM CHINA HLDGS INCYUMC1,468,307$92.6M1.43%
32NEXTERA ENERGY INCNEE-PW1,175,343$90.6M1.40%
33ARES CAPITAL CORPARCC4,721,887$86.3M1.33%
34COMCAST CORP NEWCCZ2,270,809$86.1M1.33%
35BANK MONTREAL QUE063671101928,000$82.5M1.27%
36BROOKFIELD CORP11271J1072,317,789$75.5M1.16%
37PROLOGIS INC.PLDGP541,846$67.6M1.04%
38SELECT SECTOR SPDR TR81369Y506812,254$67.3M1.04%
39WASTE MGMT INC DEL94106L109393,872$64.3M0.99%
40JPMORGAN CHASE & COVYLD446,464$58.2M0.90%
41INFOSYS LTDINFY3,245,113$56.6M0.87%
42GOLUB CAP BDC INC38173M1023,585,621$48.6M0.75%
43BANK NOVA SCOTIA HALIFAX064149107946,400$47.6M0.73%
44CANADIAN IMPERIAL BK COMM TOCNDIF1,110,700$47.0M0.73%
45TORONTO DOMINION BK ONTTORO719,000$43.0M0.66%
46SPDR S&P 500 ETF TRSPY103,235$42.3M0.65%
47ELEVANCE HEALTH INCELV77,497$35.6M0.55%
48AZURE PWR GLOBAL LTDV0393H10313,759,647$34.3M0.53%
49HDFC BANK LTDHDB491,718$32.8M0.51%
50BLACKSTONE SECD LENDING FDBX1,311,727$32.7M0.50%
51ISHARES TR464287465376,825$26.9M0.42%
52ROVER GROUP INC77936F1035,659,339$25.6M0.40%
53SERVICENOW INCNOW40,320$18.7M0.29%
54SHAW COMMUNICATIONS INC82028K200625,400$18.7M0.29%
55APPLE INCAAPL85,658$14.1M0.22%
56SHOPIFY INCSHOP15,000,000$13.3M0.20%
57DIGITALOCEAN HLDGS INCDOCN15,000,000$11.9M0.18%
58PRIVIA HEALTH GROUP INCPRVA417,875$11.5M0.18%
59MICROCHIP TECHNOLOGY INC.MCHPP10,000,000$11.2M0.17%
60HELLO GROUP INCMOMO11,000,000$11.0M0.17%
61PERKINELMER INCRVTY81,654$10.9M0.17%
62BIO-TECHNE CORPTECH135,807$10.1M0.16%
63BCE INCBCPPF219,078$9.8M0.15%
64BLOCK INCBSQKZ10,000,000$9.6M0.15%
65GITLAB INCGTLB275,000$9.4M0.15%
66ZSCALER INCZS72,438$8.5M0.13%
67VISA INCV37,068$8.4M0.13%
68UNITY SOFTWARE INCU10,000,000$7.8M0.12%
69GXO LOGISTICS INCORPORATEDGXO153,513$7.7M0.12%
70VMWARE INC92856340260,222$7.5M0.12%
71CORCEPT THERAPEUTICS INCCORT339,000$7.3M0.11%
72MERCK & CO INCMRK62,549$6.7M0.10%
73CATALENT INC14880610284,378$5.5M0.09%
74LAM RESEARCH CORPLRCX10,163$5.4M0.08%
75IMPERIAL OIL LTDIMO103,600$5.3M0.08%
76CENOVUS ENERGY INCCVE281,600$4.9M0.08%
77OWL ROCK CAPITAL CORPORATIONOWL365,138$4.6M0.07%
78NVIDIA CORPORATIONNVDA16,470$4.6M0.07%
79DROPBOX INCDBX5,000,000$4.5M0.07%
80EDWARDS LIFESCIENCES CORPEW53,714$4.4M0.07%
81TRADEWEB MKTS INC89267210655,063$4.4M0.07%
82AUTODESK INCADSK20,679$4.3M0.07%
83HILLTOP HOLDINGS INCHTH118,600$3.5M0.05%
84ROSS STORES INCROST32,305$3.4M0.05%
85TELEFONICA BRASIL SAVIV417,400$3.2M0.05%
86SUNCOR ENERGY INC NEWSU101,400$3.1M0.05%
87FERGUSON PLC NEWG3421J10620,652$2.8M0.04%
88MAGNUM OPUS ACQUISITION LTDG5S70A104256,094$2.6M0.04%
89EXACT SCIENCES CORP30063P10538,062$2.6M0.04%
90JBG SMITH PPTYS46590V100164,900$2.5M0.04%
91SIMON PPTY GROUP INC NEW82880610919,600$2.2M0.03%
92C H ROBINSON WORLDWIDE INCCHRW21,600$2.1M0.03%
93APA CORPORATIONAPA55,700$2.0M0.03%
94PROSPERITY BANCSHARES INCPB25,800$1.6M0.02%
95SCREAMING EAGLE ACQUISITN COG79407105150,000$1.5M0.02%
96MURPHY USA INCMUSA5,419$1.4M0.02%
97MARATHON OIL CORPMARA53,500$1.3M0.02%
98CATHAY GEN BANCORP14915010435,236$1.2M0.02%
99GORES HOLDINGS IX INC38287A101105,000$1.1M0.02%
100ZIONS BANCORPORATION N A98970110735,200$1.1M0.02%
101FTAC ZEUS ACQUISITION COR30320F106100,000$1.0M0.02%
102NUVASIVE INCNU23,600$974,9160.02%
103DXC TECHNOLOGY CODXC37,400$955,9440.01%
104MGM RESORTS INTERNATIONALMGM20,900$928,3780.01%
105EMBARK TECHNOLOGY INC29079J202319,399$897,5110.01%
106TESLA INCTSLA3,688$765,1120.01%
107ATHENA TECHNOLOGY ACQ CORP I04687C10565,000$667,8750.01%
108JACKSON ACQUISITION COJACS-UN50,000$540,0000.01%
109KIMBELL TIGER ACQUISITION CO49436K10650,000$526,5000.01%
110HCM ACQUISITION COG4365A10150,000$525,0000.01%
111RIGEL RESOURCE ACQ CORPG7573M10650,000$524,0000.01%
112POWERUP ACQUISITION CORPG7207P10350,000$524,0000.01%
113BATTERY FUTURE ACQUISITION CG0888J10850,000$522,0000.01%
114PEARL HOLDINGS ACQUISITN CORG4452510650,000$522,0000.01%
115MOTIVE CAPITAL CORP IIG6293R10649,998$521,7290.01%
116PROOF ACQUISITION CORP I74349W10450,000$521,5000.01%
117ST ENERGY TRANSITION I LTDG8465L10750,000$520,7500.01%
118PAPAYA GRWT OPPORTUNITY CORP69882P10250,000$520,5000.01%
119AHREN ACQUISITION CORPG0132210950,000$520,5000.01%
120HEARTLAND MEDIA ACQUISITION42237V10850,000$520,5000.01%
121ATLANTIC COASTAL AQSTN CORP04845A10850,000$519,5000.01%
122JAGUAR GLOBAL GROWTH CORP IG5S11A10650,000$519,5000.01%
123SWIFTMERGE ACQUISITION CORPG6383610350,000$515,7500.01%
124POWER & DIGITAL INFRASTRUCTU73919C10050,000$512,5000.01%
125THE GROWTH FOR GOOD ACQU CORG4152210650,000$511,5000.01%
126FTAC EMERALD ACQUISITION CORFLDDW44,000$449,6800.01%
127MEDPACE HLDGS INCMEDP2,300$432,5150.01%
128INFINITE ACQUISITION CORPG4802810740,000$429,2000.01%
129ANDRETTI ACQUISITION CORPPOLEW40,000$420,4000.01%
130TARGET GLOBAL ACQUISI I CORPTGT39,999$418,5900.01%
131SCULPTOR ACQUISITION CORP IG7T98310340,000$418,2000.01%
132LAMF GLOBAL VENTURES CORP IG5338L10840,000$418,0000.01%
133HEALTHCARE AI ACQUISITION COG4373K10940,000$418,0000.01%
134EVE MOBILITY ACQUISITION COREVEX-WT40,000$417,4000.01%
135BULLPEN PARLAY ACQUISITION CG1792A10040,000$416,4000.01%
136INDUSTRIAL TECH ACQSTNS II I45635R10840,000$416,4000.01%
137UTA ACQUISITION CORPORATIONG9473A10940,000$416,4000.01%
138KNIGHTSWAN ACQUISITION CORP49910310940,000$416,4000.01%
139BANYAN ACQUISITION CORPORATI06690B10740,000$416,0000.01%
140BEARD ENERGY TRANSITION ACQ07402Q10140,000$414,6000.01%
141NEW PROVIDENCE ACQSITN CORP64823D10239,999$414,5900.01%
142GENERATION ASIA I ACQUISITIOG3825810240,000$412,4000.01%
143CLEAN EARTH ACQUISITIONS COR18449310440,000$410,8000.01%
144SOUTHPORT ACQUISITION CORP84465L10540,000$408,0000.01%
1457 ACQUISITION CORPORATIONG8069410538,520$402,1490.01%
146SHOULDERUP TECHNOLOGY ACQUIS82537G10437,838$392,5690.01%
147BIOPLUS ACQUISITION CORPG1121711736,000$375,8400.01%
148CRESCERA CAP ACQUISITION CORG2650710635,000$365,7500.01%
149CF ACQUISITION CORP VII12521H10734,998$362,4040.01%
150SDCL EDGE ACQUISITION CORPG7947110135,000$359,4500.01%
151CGI INCGIB3,700$356,0980.01%
152CNX RES CORPCNX21,300$341,2260.01%
153EVEREST CONSOLIDATOR ACQ COREVEX-WT30,000$313,3500.00%
154CONSILIUM ACQUISITN CORP I LG2365L10130,000$310,6500.00%
155REVELSTONE CAPITAL ACQSTN CO76137R10630,000$308,1000.00%
156BLEUACACIA LTDG1172810530,000$307,2000.00%
157ALPHA HEALTHCARE ACQU CORP I02073F10430,000$304,5000.00%
158BILANDER ACQUISITION CORP09001T10630,000$302,7000.00%
159AP ACQUISITION CORPG0405810625,000$272,6250.00%
160LATAMGROWTH SPACG5380L10526,000$271,9600.00%
161G SQUARED ASCEND II INCG4204110624,999$258,6150.00%
162TCV ACQUISITION CORPG8704C12425,000$256,0000.00%
163CHURCHILL CAPITAL CORP VI17143W10125,000$252,7500.00%
164ZIMMER ENERGY TRANSITION ACQ98957010621,963$222,4850.00%
165KULICKE & SOFFA INDS INC5012421014,100$216,0290.00%
166SOUND POINT ACQUISITION CORPG8274F10120,000$211,0000.00%
167CARTICA ACQUISITION CORPG1995D10920,000$210,8000.00%
168FORBION EUROPEAN ACQUSTN CORG3619H10219,998$210,7790.00%
169INTEGRATED WELLNESS ACQ CORPWELWF20,000$210,6000.00%
170RICE ACQUISITION CORP IIG7552910020,000$204,7000.00%
171FOCUS IMPACT ACQUISITION COR34417L10918,392$191,0010.00%
172C5 ACQUISITION CORPORATION12530D10516,070$167,7710.00%
173SOCIAL CAP SUVRETTA HLDS CRPG8253U10313,000$133,1200.00%
174PATRIA LATIN AMRCN OPPRNTY AG6945410910,000$105,6000.00%
175JAWS JUGGERNAUT ACQUISITN COG5073510210,000$102,3500.00%
176TORTOISEECOFIN ACQUISITION CG8956E10910,000$102,2000.00%
177JAWS HURRICANE ACQUISITN COR47201B10310,000$101,6000.00%
178ARES ACQUISITION CORPORATIONG3303212272,500$64,5690.00%
179RUMBLE INCRUMBW25,000$57,2500.00%
180NIOCORP DEVS LTD65448415350,000$33,1750.00%
181MSP RECOVERY INCMSPRZ30,000$26,7000.00%
182HAMMERHEAD ENERGY INC40830211512,500$14,6250.00%
183SCREAMING EAGLE ACQUISITN COG7940712150,000$11,7500.00%
184COMPUTE HEALTH ACQUISITIN CO20483311525,000$10,0000.00%
185INTEGRATED WELLNESS ACQ CORPWELWF10,000$9,5170.00%
186FREEDOM ACQUISITION I CORPFRHC37,500$9,4090.00%
187ROSS ACQUISITION CORP IIG7641C11433,333$8,7330.00%
188KENSINGTON CAPITAL ACQUISITIBEKE33,750$8,4370.00%
189GOLDEN FALCON ACQUISITION CONVGLF35,000$8,4000.00%
190HORIZON ACQUISITION CORPORATG4604411417,566$8,2560.00%
191GORES HOLDINGS IX INC38287A11935,000$8,0500.00%
192RMG ACQUISITION CORP IIIG7608812250,000$7,7500.00%
193HH&L ACQUISITION COG39714129100,000$7,0000.00%
194EAST RES ACQUISITION CO27468111350,443$6,5580.00%
195AMBIPAR EMERGENCY RESPONSEAMBWQ20,200$6,4640.00%
196STRATIM CLOUD ACQUISITION CO86309R11533,333$6,3930.00%
197KERNEL GROUP HOLDINGS INCBEKE50,000$6,0000.00%
198FOREST ROAD ACQUISITION COR34619V11130,000$5,9550.00%
199APOLLO STRATEGIC GRWT CPTL IG0412A12860,000$5,8560.00%
200LANVIN GROUP HOLDINGS LIMITELANV-WT15,000$5,6250.00%
201OMNIAB INCOABIW10,000$5,5220.00%
202MALACCA STRAITS ACQUISITIONG5859B10950,000$4,9400.00%
203CHURCHILL CAPITAL CORP VII17144M11040,000$4,9000.00%
204OCULIS HOLDING AGOCSAW11,666$4,8180.00%
205UTA ACQUISITION CORPORATIONG9473A11720,000$4,8000.00%
206BYTE ACQUISITION CORPG1R25Q11337,500$4,6540.00%
207PONTEM CORPORATIONG7170712225,000$4,2920.00%
208SIZZLE ACQUISITION CORPSZZLU12,500$4,2500.00%
209ST ENERGY TRANSITION I LTDG8465L11525,000$4,2500.00%
210CONSTELLATION ACQUISITN CORPG2R18K11341,666$3,9250.00%
211FAST ACQUISITION CORP II31187411910,000$3,7820.00%
212KIMBELL TIGER ACQUISITION CO49436K11425,000$3,6250.00%
213INFINITE ACQUISITION CORPG4802812320,000$3,5980.00%
214AHREN ACQUISITION CORPG0132212525,000$3,4370.00%
215SDCL EDGE ACQUISITION CORPG7947112717,500$3,4130.00%
216JAWS MUSTANG ACQUISITION CORJWSWF43,750$3,3250.00%
217INTERPRIVATE IV INFRATECH PRINTR30,000$3,2670.00%
218CF ACQUISITION CORP IV12520T11033,333$3,2500.00%
219RIGEL RESOURCE ACQ CORPG7573M11425,000$3,2500.00%
220SWIFTMERGE ACQUISITION CORPG6383611125,000$3,1570.00%
221PEARL HOLDINGS ACQUISITN CORG4452511425,000$3,1250.00%
222OSIRIS ACQUISITION CORP68829A11125,000$3,0070.00%
223POWER & DIGITAL INFRASTRUCTU73919C11825,000$3,0020.00%
224ARROWROOT ACQUISITION CORP04282M11025,000$3,0020.00%
225ATHENA TECHNOLOGY ACQ CORP IATEKW32,500$2,9280.00%
226ACROPOLIS INFRASTRUCTURE ACQ00502911113,333$2,9230.00%
227GENERATION ASIA I ACQUISITIOG3825812820,000$2,8800.00%
228CONSILIUM ACQUISITN CORP I LCMXHF30,000$2,7750.00%
229HEALTHCARE AI ACQUISITION COG4373K11720,000$2,7300.00%
230MOTIVE CAPITAL CORP IIG6293R11416,666$2,6150.00%
231INVESTCORP EUROPE ACQUISITIOG4923T11325,000$2,5030.00%
232THUNDER BRIDGE CAP PRTNRS II88605T11820,000$2,4020.00%
233THE GROWTH FOR GOOD ACQU CORG4152211425,000$2,3850.00%
234BATTERY FUTURE ACQUISITION CG0888J12425,000$2,3500.00%
235FTAC EMERALD ACQUISITION CORFLDDW22,000$2,3140.00%
236BRIDGETOWN HOLDINGS LTDG1355U12113,200$2,3140.00%
237SUSTAINABLE DEVELP ACQU I CO86934L11125,000$2,3120.00%
238PLUM ACQUISITION CORP IG7134L11812,000$2,2800.00%
239PROSPECTOR CAPITAL CORPG7273A11323,336$2,2120.00%
240HEARTLAND MEDIA ACQUISITION42237V11625,000$2,1270.00%
241REVELSTONE CAPITAL ACQSTN CO76137R11415,000$2,0820.00%
242GLOBAL PARTNER ACQISTN CORPG3934P12811,666$2,0660.00%
2437 ACQUISITION CORPORATIONG8069411319,260$2,0240.00%
244JAGUAR GLOBAL GROWTH CORP IG5S11A13025,000$2,0000.00%
245PROOF ACQUISITION CORP I74349W11225,000$1,9850.00%
246INTERPRIVATE III FINANCIAL PINTR20,000$1,9000.00%
247FORUM MERGER IV CORP34987511215,000$1,8750.00%
248ECARX HOLDINGS INCECXWW12,500$1,8750.00%
249TARGET GLOBAL ACQUISI I CORPTGT13,333$1,7990.00%
250ATLANTIC COASTAL AQSTN CORP04845A11625,000$1,7720.00%
251SCULPTOR ACQUISITION CORP IG7T98311120,000$1,7620.00%
25210X CAPITAL VENTURE ACQ IIIG8707711421,270$1,7510.00%
253HCM ACQUISITION COG4365A12725,000$1,7270.00%
254GOLDEN ARROW MERGER CORPNVGLF33,333$1,7030.00%
255KNIGHTSWAN ACQUISITION CORP49910311720,000$1,7000.00%
256AP ACQUISITION CORPG0405811412,500$1,5690.00%
257BIOPLUS ACQUISITION CORPG1121712518,000$1,5440.00%
258FTAC ZEUS ACQUISITION COR30320F11450,000$1,5350.00%
259DISRUPTIVE ACQUISITION CORPG2770Y12816,666$1,5000.00%
260DHC ACQUISITION CORPG2758T11742,596$1,4910.00%
261BANYAN ACQUISITION CORPORATI06690B11520,000$1,4400.00%
262CORNER GROWTH ACQUISITION COG2425N11316,666$1,4180.00%
263TWIN RIDGE CAPITAL ACQUIS COG9151L12016,666$1,4150.00%
264CRESCERA CAP ACQUISITION CORG2650711417,500$1,4000.00%
265EVE MOBILITY ACQUISITION COREVEX-WT20,000$1,3000.00%
266THE GROWTH FOR GOOD ACQU CORG4152213050,000$1,2200.00%
267EVEREST CONSOLIDATOR ACQ COREVEX-WT15,000$1,2130.00%
268CLEAN EARTH ACQUISITIONS CORALCE20,000$1,2000.00%
269CF ACQUISITION CORP VII12521H11511,666$1,1680.00%
270ATLANTIC COASTAL ACQUISTN CO04845311226,666$1,1230.00%
271INDUSTRIAL TECH ACQSTNS II I45635R11620,000$1,1200.00%
272ANDRETTI ACQUISITION CORPPOLEW20,000$1,1020.00%
273BEARD ENERGY TRANSITION ACQ07402Q11920,000$1,1000.00%
274APX ACQUISITION CORP IG0440J12512,957$1,0830.00%
275POWERUP ACQUISITION CORPG7207P12925,000$1,0450.00%
276MAGNUM OPUS ACQUISITION LTDG5S70A11220,000$1,0000.00%
277PAPAYA GRWT OPPORTUNITY CORP69882P11025,000$9980.00%
278ELLIOTT OPPORTUNITY II CORPG3009211112,500$9510.00%
279GETAROUND INC37427G11920,000$9400.00%
280CORNER GROWTH ACQUISITN CORPG2426E12011,666$8750.00%
281LATAMGROWTH SPACFSTWF13,000$8710.00%
282SENIOR CONNECT ACQUISITN CORSNIRF22,327$8640.00%
283ANZU SPECIAL ACQUISITIN CORP03737A11923,333$8210.00%
284CARTICA ACQUISITION CORPG1995D11710,000$8140.00%
285SOUND POINT ACQUISITION CORPG8274F11910,000$8130.00%
286NORTHERN STAR INVEST CORP IVNTRSO16,666$7950.00%
287ALSP ORCHID ACQUISITION CORPG0231L12315,000$7770.00%
288GAMES & ESPORTS EXPRNC ACQ CG3731J12710,000$6780.00%
289SKYDECK ACQUISITION CORPG8222011520,833$6710.00%
290LAMF GLOBAL VENTURES CORP IG5338L12420,000$6520.00%
291BULLPEN PARLAY ACQUISITION CG1792A11820,000$6500.00%
292NEW PROVIDENCE ACQSITN CORP64823D11013,333$6040.00%
293CF ACQUISITION CORP VIII12520C11710,000$5500.00%
294CONSILIUM ACQUISITN CORP I LCMXHF15,000$4880.00%
295SHOULDERUP TECHNOLOGY ACQUIS82537G11218,919$4690.00%
296BLEUACACIA LTDG1172811315,000$4290.00%
297GENESIS GRWT TECH ACQUSTN COG3R23D12820,000$3460.00%
29826 CAPITAL ACQUISITION CORP90138P11812,500$3450.00%
299SOUTHPORT ACQUISITION CORP84465L11320,000$40.00%