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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 Q3 2023 · Filed August 14, 2023 · Accession 0001062993-23-016332

Total Value
$6.43B
Positions
240
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (240)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMAZON COM INCAMZN2,472,532$322.3M5.01%
2STRYKER CORPORATIONSYK852,788$260.2M4.05%
3THERMO FISHER SCIENTIFIC INCTMO454,154$237.0M3.69%
4BANK MONTREAL QUE0636711012,614,340$236.4M3.68%
5ADOBE SYSTEMS INCORPORATEDADBE479,434$234.4M3.65%
6LINDE PLCLIN591,062$225.2M3.50%
7ALPHABET INCGOOG1,818,120$217.6M3.39%
8BROOKFIELD BUSINESS PARTNERSBBUC12,039,362$207.4M3.23%
9OTIS WORLDWIDE CORPOTIS2,177,048$193.8M3.01%
10ANALOG DEVICES INCADI954,499$185.9M2.89%
11TC ENERGY CORPTRPRF4,380,621$177.2M2.76%
12S&P GLOBAL INCSPGI421,000$168.8M2.63%
13CANADIAN PACIFIC KANSAS CITYCP2,042,886$165.2M2.57%
14TJX COS INC NEW8725401091,866,144$158.2M2.46%
15MASTERCARD INCORPORATEDMA388,538$152.8M2.38%
16ROYAL BK CDA7800871021,580,939$151.2M2.35%
17ACTIVISION BLIZZARD INC00507V1091,759,792$148.4M2.31%
18CANADIAN NAT RES LTD1363851012,633,793$148.2M2.31%
19DANAHER CORPORATION235851102549,800$132.0M2.05%
20AON PLCAON373,137$128.8M2.00%
21ACCENTURE PLC IRELANDACN413,276$127.5M1.98%
22HONEYWELL INTL INC438516106607,970$126.2M1.96%
23TELUS CORPORATIONTU6,379,800$124.3M1.93%
24CBRE GROUP INCCBRE1,517,249$122.5M1.91%
25MONDELEZ INTL INC6092071051,620,516$118.2M1.84%
26DOLLAR GEN CORP NEW256677105681,900$115.8M1.80%
27BROOKFIELD BUSINESS CORPBBUC6,019,681$113.7M1.77%
28FORTIS INCFTRSF2,438,417$105.2M1.64%
29CHEVRON CORP NEWCVX659,800$103.8M1.62%
30COMCAST CORP NEWCCZ2,270,809$94.4M1.47%
31ARES CAPITAL CORPARCC4,831,047$90.8M1.41%
32NEXTERA ENERGY INCNEE-PW1,175,343$87.2M1.36%
33BROOKFIELD CORP11271J1072,317,789$78.0M1.21%
34WASTE MGMT INC DEL94106L109393,872$68.3M1.06%
35PROLOGIS INC.PLDGP541,846$66.4M1.03%
36JPMORGAN CHASE & COVYLD446,464$64.9M1.01%
37PDC ENERGY INC69327R101903,000$64.2M1.00%
38YUM CHINA HLDGS INCYUMC1,000,707$56.4M0.88%
39MICROSOFT CORPMSFT157,413$53.6M0.83%
40INFOSYS LTDINFY3,245,113$52.1M0.81%
41GOLUB CAP BDC INC38173M1023,673,207$49.6M0.77%
42CANADIAN IMPERIAL BK COMM TOCNDIF1,110,700$47.5M0.74%
43BANK NOVA SCOTIA HALIFAX064149107946,400$47.4M0.74%
44SPDR S&P 500 ETF TRSPY103,235$45.8M0.71%
45TORONTO DOMINION BK ONTTORO719,000$44.6M0.69%
46ELEVANCE HEALTH INCELV87,497$38.9M0.60%
47BLACKSTONE SECD LENDING FDBX1,347,706$36.9M0.57%
48HDFC BANK LTDHDB491,718$34.3M0.53%
49ISHARES TR464287465358,825$26.0M0.40%
50AZURE PWR GLOBAL LTDV0393H10313,759,647$24.4M0.38%
51APPLE INCAAPL83,953$16.3M0.25%
52GITLAB INCGTLB275,000$14.1M0.22%
53SHOPIFY INCSHOP15,000,000$13.7M0.21%
54ROVER GROUP INC77936F1032,659,339$13.1M0.20%
55PRIVIA HEALTH GROUP INCPRVA477,981$12.5M0.19%
56SERVICENOW INCNOW21,722$12.2M0.19%
57DIGITALOCEAN HLDGS INCDOCN15,000,000$11.8M0.18%
58ZSCALER INCZS78,926$11.5M0.18%
59MICROCHIP TECHNOLOGY INC.MCHPP10,000,000$11.4M0.18%
60CATALENT INC148806102261,243$11.3M0.18%
61BIO-TECHNE CORPTECH135,807$11.1M0.17%
62HELLO GROUP INCMOMO11,000,000$10.9M0.17%
63BLOCK INCBSQKZ159,206$10.6M0.16%
64BCE INCBCPPF219,078$10.0M0.16%
65REVVITY INCRVTY81,654$9.7M0.15%
66GXO LOGISTICS INCORPORATEDGXO153,513$9.6M0.15%
67BLOCK INCBSQKZ10,000,000$9.5M0.15%
68VISA INCV37,068$8.8M0.14%
69VMWARE INC92856340260,222$8.7M0.13%
70UNITY SOFTWARE INCU10,000,000$8.0M0.13%
71ROSS STORES INCROST71,594$8.0M0.12%
72TRADEWEB MKTS INC892672106104,205$7.1M0.11%
73NVIDIA CORPORATIONNVDA16,470$7.0M0.11%
74LAM RESEARCH CORPLRCX10,163$6.5M0.10%
75MERCK & CO INCMRK51,843$6.0M0.09%
76FERGUSON PLC NEWG3421J10636,054$5.7M0.09%
77EDWARDS LIFESCIENCES CORPEW53,714$5.1M0.08%
78OWL ROCK CAPITAL CORPORATIONOWL366,730$4.9M0.08%
79DROPBOX INCDBX5,000,000$4.7M0.07%
80AUTODESK INCADSK20,679$4.2M0.07%
81TELEFONICA BRASIL SAVIV417,400$3.8M0.06%
82SPDR SER TR78464A87043,000$3.6M0.06%
83EXACT SCIENCES CORP30063P10538,062$3.6M0.06%
84IDEX CORP45167R10414,900$3.2M0.05%
85AMERICAN EQTY INVT LIFE HLD02567620657,400$3.0M0.05%
86HILLTOP HOLDINGS INCHTH93,100$2.9M0.05%
87PATTERSON-UTI ENERGY INCPTEN238,300$2.9M0.04%
88JBG SMITH PPTYS46590V100166,500$2.5M0.04%
89C H ROBINSON WORLDWIDE INCCHRW24,300$2.3M0.04%
90SIMON PPTY GROUP INC NEW82880610919,600$2.3M0.04%
91NEXTIER OILFIELD SOLUTIONS65290C105237,900$2.1M0.03%
92SSR MINING INSSRGF142,600$2.0M0.03%
93THE NECESSITY RETAIL REIT IN02607T109274,000$1.9M0.03%
94PENNYMAC MTG INVT TR70931T103134,000$1.8M0.03%
95SCREAMING EAGLE ACQUISITN COG79407105150,000$1.5M0.02%
96CATHAY GEN BANCORP14915010446,436$1.5M0.02%
97MURPHY USA INCMUSA4,719$1.5M0.02%
98MARATHON OIL CORPMARA60,200$1.4M0.02%
99U S XPRESS ENTERPRISES INC90338N202225,000$1.4M0.02%
100DXC TECHNOLOGY CODXC50,700$1.4M0.02%
101OPPENHEIMER HLDGS INCOPY31,416$1.3M0.02%
102GORES HOLDINGS IX INC38287A101105,000$1.1M0.02%
103FTAC ZEUS ACQUISITION COR30320F106100,000$1.0M0.02%
104TESLA INCTSLA3,688$965,4080.02%
105EMBARK TECHNOLOGY INC29079J202319,399$913,4810.01%
106NUVASIVE INCNU20,300$844,2770.01%
107DESKTOP METAL INC25058X105307,200$543,7440.01%
108RIGEL RESOURCE ACQ CORPG7573M10650,000$536,0000.01%
109PAPAYA GRWT OPPORTUNITY CORP69882P10250,000$530,0000.01%
110PEARL HOLDINGS ACQUISITN CORG4452510650,000$528,0000.01%
111JAGUAR GLOBAL GROWTH CORP IG5S11A10650,000$528,0000.01%
112HEARTLAND MEDIA ACQUISITION42237V10850,000$527,0000.01%
113THE GROWTH FOR GOOD ACQU CORG4152210650,000$522,0000.01%
114FTAC EMERALD ACQUISITION CORFLDDW44,000$455,8400.01%
115MEDPACE HLDGS INCMEDP1,800$432,3060.01%
116ANDRETTI ACQUISITION CORPPOLEW40,000$425,6000.01%
117KNIGHTSWAN ACQUISITION CORP49910310940,000$422,8000.01%
118INFINITE ACQUISITION CORPG4802810740,000$422,8000.01%
119UTA ACQUISITION CORPORATIONG9473A10940,000$422,8000.01%
120GENERATION ASIA I ACQUISITIOG3825810240,000$420,8000.01%
121SOUTHPORT ACQUISITION CORP84465L10540,000$420,8000.01%
122CGI INCGIB3,700$390,6220.01%
123SDCL EDGE ACQUISITION CORPG7947110135,000$365,4000.01%
124DESIGNER BRANDS INCDBI33,801$341,3900.01%
125CNX RES CORPCNX18,200$322,5040.01%
126EVEREST CONSOLIDATOR ACQ COREVEX-WT30,000$319,5000.00%
127CONSILIUM ACQUISITN CORP I LG2365L10130,000$314,8500.00%
128ALPHA HEALTHCARE ACQU CORP I02073F10430,000$309,3000.00%
129BILANDER ACQUISITION CORP09001T10630,000$304,5000.00%
130AP ACQUISITION CORPG0405810625,000$269,0000.00%
131FORBION EUROPEAN ACQUSTN CORG3619H10219,998$214,5790.00%
132CARTICA ACQUISITION CORPG1995D10920,000$213,4000.00%
133SOCIAL CAP SUVRETTA HLDS CRPG8253U10313,000$134,6150.00%
134TORTOISEECOFIN ACQUISITION CG8956E10910,000$103,7500.00%
135ARES ACQUISITION CORPORATIONG3303212272,500$58,0000.00%
136RUMBLE INCRUMBW25,000$53,5000.00%
137OSIRIS ACQUISITION CORP68829A11125,000$36,7500.00%
138NIOCORP DEVS LTD65448415350,000$33,8700.00%
139EQRX INC26886C10714,200$26,4120.00%
140FREEDOM ACQUISITION I CORPFRHC37,500$15,7500.00%
141EAST RES ACQUISITION CO27468111350,443$13,8210.00%
142OCULIS HOLDING AGOCSAW11,666$12,8330.00%
143COMPUTE HEALTH ACQUISITIN CO20483311525,000$12,5000.00%
144MSP RECOVERY INCMSPRZ30,000$10,9500.00%
145AMBIPAR EMERGENCY RESPONSEAMBWQ20,200$10,1020.00%
146INTEGRATED WELLNESS ACQ CORPWELWF10,000$8,0320.00%
147OMNIAB INCOABIW10,000$7,7000.00%
148GORES HOLDINGS IX INC38287A11935,000$7,7000.00%
149APOLLO STRATEGIC GRWT CPTL IG0412A12860,000$7,3560.00%
150FAST ACQUISITION CORP II31187411910,000$6,9890.00%
151SCREAMING EAGLE ACQUISITN COG7940712150,000$6,7950.00%
152BYTE ACQUISITION CORPG1R25Q11337,500$6,6000.00%
153ROSS ACQUISITION CORP IIG7641C11433,333$5,6430.00%
154ARROWROOT ACQUISITION CORP04282M11025,000$5,6050.00%
155CHURCHILL CAPITAL CORP VII17144M11040,000$5,6000.00%
156RMG ACQUISITION CORP IIIG7608812250,000$5,5400.00%
157KERNEL GROUP HOLDINGS INCBEKE50,000$5,4150.00%
158INVESTCORP EUROPE ACQUISITIOG4923T11325,000$4,9930.00%
159FOREST ROAD ACQUISITION COR34619V11130,000$4,9350.00%
160LANVIN GROUP HOLDINGS LIMITELANV-WT15,000$4,6680.00%
161GOLDEN FALCON ACQUISITION CONVGLF35,000$4,5500.00%
162BANYAN ACQUISITION CORPORATI06690B11520,000$4,4000.00%
163CONSILIUM ACQUISITN CORP I LCMXHF30,000$3,5340.00%
164JAWS MUSTANG ACQUISITION CORJWSWF43,750$3,3250.00%
165BRIDGETOWN HOLDINGS LTDG1355U12113,200$3,2740.00%
166PROSPECTOR CAPITAL CORPG7273A11323,336$2,8170.00%
167RIGEL RESOURCE ACQ CORPG7573M11425,000$2,8120.00%
168PROOF ACQUISITION CORP I74349W11225,000$2,7500.00%
169KENSINGTON CAPITAL ACQUISITIBEKE33,750$2,6860.00%
170INFINITE ACQUISITION CORPG4802812320,000$2,6600.00%
171THUNDER BRIDGE CAP PRTNRS II88605T11820,000$2,6360.00%
172GENESIS GRWT TECH ACQUSTN COG3R23D12820,000$2,6000.00%
173DHC ACQUISITION CORPG2758T11742,596$2,4750.00%
174BIOPLUS ACQUISITION CORPG1121712518,000$2,4570.00%
175SWIFTMERGE ACQUISITION CORPG6383611125,000$2,4500.00%
176CONSTELLATION ACQUISITN CORPG2R18K11341,666$2,4420.00%
177CF ACQUISITION CORP IV12520T11033,333$2,3070.00%
178BATTERY FUTURE ACQUISITION CG0888J12425,000$2,2280.00%
179CORNER GROWTH ACQUISITION COG2425N11316,666$2,1670.00%
180SDCL EDGE ACQUISITION CORPG7947112717,500$2,1000.00%
181THE GROWTH FOR GOOD ACQU CORG4152211425,000$2,0350.00%
182HH&L ACQUISITION COG39714129100,000$2,0000.00%
183PAPAYA GRWT OPPORTUNITY CORP69882P11025,000$1,8920.00%
184LAMF GLOBAL VENTURES CORP IG5338L12420,000$1,8900.00%
185SIZZLE ACQUISITION CORPSZZLU12,500$1,8750.00%
186KNIGHTSWAN ACQUISITION CORP49910311720,000$1,8000.00%
187EVEREST CONSOLIDATOR ACQ COREVEX-WT15,000$1,7700.00%
188POWER & DIGITAL INFRASTRUCTU73919C11825,000$1,7450.00%
189CF ACQUISITION CORP VII12521H11511,666$1,7170.00%
190ATHENA TECHNOLOGY ACQ CORP IATEKW32,500$1,6250.00%
191BEARD ENERGY TRANSITION ACQ07402Q11920,000$1,5000.00%
192ANDRETTI ACQUISITION CORPPOLEW20,000$1,5000.00%
193DISRUPTIVE ACQUISITION CORPG2770Y12816,666$1,4170.00%
194HEALTHCARE AI ACQUISITION COG4373K11720,000$1,3940.00%
195POWERUP ACQUISITION CORPG7207P12925,000$1,3720.00%
196GOLDEN ARROW MERGER CORPNVGLF33,333$1,3300.00%
197FTAC EMERALD ACQUISITION CORFLDDW22,000$1,3200.00%
198UTA ACQUISITION CORPORATIONG9473A11720,000$1,2640.00%
199THE GROWTH FOR GOOD ACQU CORG4152213050,000$1,2200.00%
200INDUSTRIAL TECH ACQSTNS II I45635R11620,000$1,2000.00%
201ACROPOLIS INFRASTRUCTURE ACQ00502911113,333$1,1600.00%
202NEW PROVIDENCE ACQSITN CORP64823D11013,333$1,0930.00%
203NORTHERN STAR INVEST CORP IVNTRSO16,666$1,0730.00%
204ANZU SPECIAL ACQUISITIN CORP03737A11923,333$1,0690.00%
205CORNER GROWTH ACQUISITN CORPG2426E12011,666$1,0070.00%
206EVE MOBILITY ACQUISITION COREVEX-WT20,000$1,0000.00%
207INTERPRIVATE III FINANCIAL PINTR20,000$9780.00%
208PEARL HOLDINGS ACQUISITN CORG4452511425,000$9650.00%
209APX ACQUISITION CORP IG0440J12512,957$9460.00%
210ECARX HOLDINGS INCECXWW12,500$9270.00%
211CRESCERA CAP ACQUISITION CORG2650711417,500$9190.00%
212JAGUAR GLOBAL GROWTH CORP IG5S11A13025,000$9130.00%
213FTAC ZEUS ACQUISITION COR30320F11450,000$8850.00%
214TARGET GLOBAL ACQUISI I CORPTGT13,333$8800.00%
215REVELSTONE CAPITAL ACQSTN CO76137R11415,000$8580.00%
21610X CAPITAL VENTURE ACQ IIIG8707711421,270$8510.00%
217SOUTHPORT ACQUISITION CORP84465L11320,000$8000.00%
218MAGNUM OPUS ACQUISITION LTDG5S70A11220,000$7880.00%
219ATLANTIC COASTAL AQSTN CORP04845A11625,000$7550.00%
220SUSTAINABLE DEVELP ACQU I CO86934L11125,000$7500.00%
221CLEAN EARTH ACQUISITIONS CORALCE20,000$6980.00%
222AP ACQUISITION CORPG0405811412,500$6850.00%
223BLEUACACIA LTDG1172811315,000$6770.00%
224HCM ACQUISITION COG4365A12725,000$6550.00%
22526 CAPITAL ACQUISITION CORP90138P11812,500$6550.00%
226ATLANTIC COASTAL ACQUISTN CO04845311226,666$6030.00%
227LATAMGROWTH SPACFSTWF13,000$5200.00%
228SHOULDERUP TECHNOLOGY ACQUIS82537G11218,919$5110.00%
229TWIN RIDGE CAPITAL ACQUIS COG9151L12016,666$5020.00%
230ALSP ORCHID ACQUISITION CORPG0231L12315,000$4830.00%
231GETAROUND INC37427G11920,000$4740.00%
232CARTICA ACQUISITION CORPG1995D11710,000$4510.00%
233GENERATION ASIA I ACQUISITIOG3825812820,000$4500.00%
234CF ACQUISITION CORP VIII12520C11710,000$4340.00%
235GLOBAL PARTNER ACQISTN CORPG3934P12811,666$4080.00%
236PLUM ACQUISITION CORP IG7134L11812,000$4020.00%
237CONSILIUM ACQUISITN CORP I LCMXHF15,000$3930.00%
238HEARTLAND MEDIA ACQUISITION42237V11625,000$3420.00%
239STRATIM CLOUD ACQUISITION CO86309R11533,333$670.00%
240FORUM MERGER IV CORP34987511215,000$90.00%