OMERS ADMINISTRATION Corp Quant / Systematic

Location: Toronto, Ontario, Canada

CIK: 0001053321 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $4.733B (100.0% shares, 0.0% debt)

Holdings (177)

BBU BROOKFIELD BUSINESS PARTNERS 7.7%
Value $363M Shares 12,039,362 Est. Cost $33.42 Unrealized
BNS BANK NOVA SCOTIA B C 5.4%
Value $255M Shares 6,153,748 Est. Cost $31.94 Unrealized -1.5%
TRP TC ENERGY CORP 5.2%
Value $248M Shares 5,916,577 Est. Cost $34.51 Unrealized +0.1%
ENB ENBRIDGE INC 4.9%
Value $234M Shares 8,032,798 Est. Cost $22.11 Unrealized -0.5%
TD TORONTO DOMINION BK ONT 4.7%
Value $223M Shares 4,831,291 Est. Cost $47.54 Unrealized -2.1%
RY ROYAL BK CDA 4.7%
Value $221M Shares 3,155,313 Est. Cost $70.83 Unrealized +1.5%
BROOKFIELD ASSET MGMT INC 4.6%
Value $217M Shares 6,559,319 Est. Cost $35.98 Unrealized
CM CANADIAN IMP BK COMM 4.4%
Value $211M Shares 2,825,505 Est. Cost $27.48 Unrealized +4.6%
BMO BANK MONTREAL QUE 3.5%
Value $167M Shares 2,858,733 Est. Cost $47.28 Unrealized -2.2%
CNI CANADIAN NATL RY CO 3.5%
Value $164M Shares 1,542,766 Est. Cost $83.76 Unrealized +8.2%
ACN ACCENTURE PLC IRELAND 2.4%
Value $112M Shares 495,000 Est. Cost $201.85 Unrealized +5.2%
BCE BCE INC 2.1%
Value $99.34M Shares 2,402,020 Est. Cost $28.50 Unrealized +2.7%
TU TELUS CORPORATION 2.0%
Value $92.85M Shares 5,291,604 Est. Cost $17.89 Unrealized -0.7%
MDLZ MONDELEZ INTL INC 1.8%
Value $87.36M Shares 1,520,718 Est. Cost $46.62 Unrealized +4.2%
CNQ CANADIAN NAT RES LTD 1.8%
Value $87.35M Shares 5,467,525 Est. Cost $7.35 Unrealized -5.1%
GFL GFL ENVIRONMENTAL INC 1.8%
Value $84.51M Shares 3,975,137 Est. Cost $15.62 Unrealized +27.8%
BROOKFIELD INFRASTRUCTURE CO 1.8%
Value $83.08M Shares 1,500,000 Est. Cost $55.39 Unrealized
SHW SHERWIN WILLIAMS CO 1.6%
Value $74.72M Shares 107,242 Est. Cost $171.57 Unrealized +21.4%
ARCC ARES CAPITAL CORP 1.5%
Value $70.54M Shares 5,056,913 Est. Cost $7.94 Unrealized +7.8%
GOOGL ALPHABET INC 1.5%
Value $69.33M Shares 47,306 Est. Cost $71.46 Unrealized +5.8%
BSX BOSTON SCIENTIFIC CORP 1.4%
Value $66.44M Shares 1,738,865 Est. Cost $36.16 Unrealized +6.6%
FIS FIDELITY NATL INFORMATION SV 1.4%
Value $65.86M Shares 447,380 Est. Cost $128.81 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.3%
Value $62.3M Shares 647,114 Est. Cost $81.28 Unrealized +5.1%
XYL XYLEM INC 1.3%
Value $60.9M Shares 724,000 Est. Cost $63.71 Unrealized +14.7%
AVB AVALONBAY CMNTYS INC 1.3%
Value $60.31M Shares 403,864 Est. Cost $129.45 Unrealized -2.1%
MSFT MICROSOFT CORP 1.2%
Value $55.27M Shares 262,802 Est. Cost $73.26 Unrealized +174.0%
MA MASTERCARD INCORPORATED 1.1%
Value $53.97M Shares 159,600 Est. Cost $266.11 Unrealized +18.6%
INFY INFOSYS LTD 1.1%
Value $53.09M Shares 3,844,013 Est. Cost $9.55 Unrealized
PPG PPG INDS INC 1.1%
Value $52.2M Shares 427,610 Est. Cost $105.30 Unrealized 0.0%
CBRE CBRE GROUP INC 1.0%
Value $48.62M Shares 1,035,142 Est. Cost $40.77 Unrealized +11.9%
WFC WELLS FARGO CO NEW 0.9%
Value $44.23M Shares 1,881,519 Est. Cost $23.98 Unrealized -9.0%
ELAN ELANCO ANIMAL HEALTH INC 0.9%
Value $42.86M Shares 1,534,575 Est. Cost $26.19 Unrealized -3.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $42.51M Shares 199,628 Est. Cost $182.62 Unrealized +12.0%
SPY SPDR S&P 500 ETF TR 0.9%
Value $41.94M Shares 125,235 Est. Cost $171.01 Unrealized
AON AON PLC 0.9%
Value $41.49M Shares 201,100 Est. Cost $181.16 Unrealized +5.9%
NEE NEXTERA ENERGY INC 0.8%
Value $37.92M Shares 136,610 Est. Cost $22.67 Unrealized +165.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $36.42M Shares 612,200 Est. Cost $40.57 Unrealized +4.9%
ELV ANTHEM INC 0.7%
Value $34.23M Shares 127,432 Est. Cost $126.18 Unrealized +98.1%
GBDC GOLUB CAP BDC INC 0.7%
Value $33.23M Shares 2,509,863 Est. Cost $8.62 Unrealized -15.2%
OTIS OTIS WORLDWIDE CORP 0.7%
Value $33.08M Shares 530,000 Est. Cost $47.47 Unrealized +18.9%
KO COCA COLA CO 0.7%
Value $32.98M Shares 668,063 Est. Cost $35.12 Unrealized +16.2%
APD AIR PRODS & CHEMS INC 0.6%
Value $30.32M Shares 101,794 Est. Cost $183.38 Unrealized +37.3%
ETR ENTERGY CORP NEW 0.6%
Value $28.16M Shares 285,807 Est. Cost $45.06 Unrealized -9.8%
PBA PEMBINA PIPELINE CORP 0.6%
Value $26.91M Shares 1,272,109 Est. Cost $17.02 Unrealized +7.6%
SU SUNCOR ENERGY INC NEW 0.6%
Value $26.88M Shares 2,207,762 Est. Cost $13.79 Unrealized -8.1%
USB US BANCORP DEL 0.6%
Value $26.64M Shares 743,076 Est. Cost $30.01 Unrealized -3.6%
EFA ISHARES TR 0.6%
Value $26.33M Shares 413,825 Est. Cost $61.36 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value $23.99M Shares 211,976 Est. Cost $58.93 Unrealized +72.0%
MDT MEDTRONIC PLC 0.5%
Value $22.57M Shares 217,228 Est. Cost $79.25 Unrealized +8.8%
TXN TEXAS INSTRS INC 0.4%
Value $19.73M Shares 138,137 Est. Cost $102.36 Unrealized +14.1%
CSCO CISCO SYS INC 0.4%
Value $19.64M Shares 498,508 Est. Cost $25.92 Unrealized +43.0%
MCD MCDONALDS CORP 0.4%
Value $19.35M Shares 88,152 Est. Cost $170.91 Unrealized +6.1%
CANADIAN PAC RY LTD 0.4%
Value $17.05M Shares 56,218 Est. Cost $255.28 Unrealized
CMS CMS ENERGY CORP 0.4%
Value $16.57M Shares 269,900 Est. Cost $53.66 Unrealized -3.0%
KMI KINDER MORGAN INC DEL 0.3%
Value $15.26M Shares 1,237,404 Est. Cost $13.77 Unrealized -26.5%
TE CONNECTIVITY LTD 0.3%
Value $14.96M Shares 153,027 Est. Cost $79.62 Unrealized
PLD PROLOGIS INC. 0.3%
Value $13.91M Shares 138,244 Est. Cost $74.10 Unrealized +16.3%
PERSHING SQUARE TONTINE HLDG 0.2%
Value $11.42M Shares 500,000 Est. Cost $22.84 Unrealized
V VISA INC 0.2%
Value $10.13M Shares 50,647 Est. Cost $136.59 Unrealized +40.7%
NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value $7.994M Shares 53,470 Est. Cost $149.50 Unrealized
CHURCHILL CAPITAL CORP IV 0.2%
Value $7.515M Shares 750,000 Est. Cost $10.02 Unrealized
FTAC OLYMPUS ACQUISITION COR 0.2%
Value $7.5M Shares 750,000 Est. Cost $10.00 Unrealized
UNP UNION PAC CORP 0.1%
Value $6.866M Shares 34,876 Est. Cost $90.02 Unrealized +83.2%
SUSTAINABLE OPPORTNTS ACQ CO 0.1%
Value $6.63M Shares 600,000 Est. Cost $10.10 Unrealized
FOLEY TRASIMENE ACQUISITION 0.1%
Value $6.12M Shares 600,000 Est. Cost $10.20 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $5.78M Shares 23,000 Est. Cost $216.28 Unrealized 0.0%
FORTRESS VALUE ACQUISITION C 0.1%
Value $5.432M Shares 399,999 Est. Cost $13.58 Unrealized
CF FINANCE ACQUISITION CORP 0.1%
Value $5.261M Shares 525,000 Est. Cost $10.02 Unrealized
NTES NETEASE INC 0.1%
Value $4.274M Shares 9,400 Est. Cost $429.36 Unrealized
SWITCHBACK ENERGY ACQUISTN C 0.1%
Value $4.274M Shares 249,999 Est. Cost $10.01 Unrealized
LIVE OAK ACQUISITION CORP 0.1%
Value $4.22M Shares 400,000 Est. Cost $10.02 Unrealized
GIGCAPITAL3 INC 0.1%
Value $4.14M Shares 400,000 Est. Cost $10.04 Unrealized
JERNIGAN CAP INC 0.1%
Value $3.725M Shares 217,300 Est. Cost $17.14 Unrealized
NKE NIKE INC 0.1%
Value $3.701M Shares 29,480 Est. Cost $57.03 Unrealized +74.7%
THUNDER BRDG ACQUISTION II L 0.1%
Value $3.315M Shares 300,000 Est. Cost $10.18 Unrealized
TELEFONICA BRASIL SA 0.1%
Value $3.201M Shares 417,400 Est. Cost $12.51 Unrealized
ACAMAR PARTNERS ACQSITION CO 0.1%
Value $3.171M Shares 300,000 Est. Cost $10.37 Unrealized
GO ACQUISITION CORP 0.1%
Value $3.024M Shares 300,000 Est. Cost $10.08 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $2.913M Shares 148,265 Est. Cost $15.25 Unrealized +1.0%
FOLEY TRASIMENE ACQUISTN COR 0.1%
Value $2.823M Shares 250,000 Est. Cost $10.67 Unrealized
EXPERIENCE INVT CORP 0.1%
Value $2.724M Shares 250,000 Est. Cost $10.01 Unrealized
MONTAGE RES CORP 0.1%
Value $2.683M Shares 611,200 Est. Cost $4.39 Unrealized
GORES HLDGS V INC 0.1%
Value $2.588M Shares 250,000 Est. Cost $10.35 Unrealized
CC NEUBERGER PRIN HLDGS II 0.1%
Value $2.583M Shares 250,000 Est. Cost $10.33 Unrealized
E MERGE TECHNOLOGY ACQUISITI 0.1%
Value $2.515M Shares 250,000 Est. Cost $10.06 Unrealized
CRESCENT ACQUISITION CORP 0.1%
Value $2.51M Shares 250,000 Est. Cost $10.04 Unrealized
FLYING EAGLE ACQUISITION COR 0.1%
Value $2.432M Shares 200,000 Est. Cost $12.16 Unrealized
FBL FINL GROUP INC 0.0%
Value $2.323M Shares 48,200 Est. Cost $48.20 Unrealized
EVRG EVERGY INC 0.0%
Value $2.302M Shares 45,300 Est. Cost $52.03 Unrealized -13.4%
RTP/U REINVENT TECHNOLOGY PARTNERS 0.0%
Value $2.298M Shares 200,000 Est. Cost $11.49 Unrealized
SOUTH MTN MERGER CORP 0.0%
Value $2.2M Shares 200,000 Est. Cost $10.13 Unrealized
TREB/U TREBIA ACQUISITION CORP 0.0%
Value $2.16M Shares 200,000 Est. Cost $10.45 Unrealized
IPOB/U SOCIAL CAP HDOSPHIA HLDG CO 0.0%
Value $2.096M Shares 99,999 Est. Cost $12.56 Unrealized
HUDSON EXECUTIVE INVT CORP 0.0%
Value $2.082M Shares 200,000 Est. Cost $10.20 Unrealized
ARTIUS ACQUISITION INC 0.0%
Value $2.078M Shares 200,000 Est. Cost $10.39 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $2.078M Shares 18,700 Est. Cost $115.97 Unrealized
IPOC/U SOCIAL CAP HEDSPIA HLDG CO I 0.0%
Value $2.069M Shares 150,000 Est. Cost $11.87 Unrealized
FORTRESS VALUE ACQUISITION I 0.0%
Value $2.06M Shares 200,000 Est. Cost $10.30 Unrealized
ACE CONVERGENCE ACQU CORP 0.0%
Value $2.05M Shares 200,000 Est. Cost $10.25 Unrealized
HORIZON ACQUISITION CORP 0.0%
Value $1.983M Shares 190,586 Est. Cost $10.40 Unrealized
CLA/U COLONNADE ACQUISITION CORP 0.0%
Value $1.892M Shares 190,000 Est. Cost $9.96 Unrealized
AVA AVISTA CORP 0.0%
Value $1.822M Shares 53,400 Est. Cost $35.25 Unrealized -20.0%
STAR PEAK ENERGY TRANSITION 0.0%
Value $1.794M Shares 175,000 Est. Cost $10.25 Unrealized
APEX TECHNOLOGY ACQUISITION 0.0%
Value $1.755M Shares 150,000 Est. Cost $10.19 Unrealized
JUNIPER INDL HLDGS INC 0.0%
Value $1.713M Shares 150,000 Est. Cost $10.20 Unrealized
GORES HLDGS IV INC 0.0%
Value $1.599M Shares 150,000 Est. Cost $10.07 Unrealized
NEW PROVIDENCE ACQUISITION 0.0%
Value $1.586M Shares 150,000 Est. Cost $10.07 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $1.581M Shares 95,747 Est. Cost $16.50 Unrealized
ALUS/U ALUSSA ENERGY ACQUISITION CO 0.0%
Value $1.549M Shares 150,000 Est. Cost $10.08 Unrealized
LIONHEART ACQUISITION CORP I 0.0%
Value $1.494M Shares 150,000 Est. Cost $9.96 Unrealized
INNERWORKINGS INC 0.0%
Value $1.349M Shares 451,090 Est. Cost $2.99 Unrealized
RPLA/U REPLAY ACQUISITION CORP 0.0%
Value $1.336M Shares 125,000 Est. Cost $10.16 Unrealized
FORUM MERGER III CORP 0.0%
Value $1.306M Shares 125,000 Est. Cost $10.45 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.287M Shares 32,559 Est. Cost $41.65 Unrealized -1.5%
JWS/U JAWS ACQUISITION CORP 0.0%
Value $1.107M Shares 100,000 Est. Cost $10.43 Unrealized
CC NEUBERGER PRINCIPAL HLDNG 0.0%
Value $1.084M Shares 100,000 Est. Cost $10.60 Unrealized
SCVX CORP 0.0%
Value $1.075M Shares 100,000 Est. Cost $9.97 Unrealized
EVTC EVERTEC INC 0.0%
Value $1.048M Shares 30,200 Est. Cost $31.30 Unrealized 0.0%
CUBIC CORP 0.0%
Value $1.047M Shares 18,000 Est. Cost $58.17 Unrealized
CIIG MERGER CORP 0.0%
Value $1.035M Shares 100,000 Est. Cost $10.15 Unrealized
FUSION ACQUISITION CORP 0.0%
Value $1.03M Shares 100,000 Est. Cost $10.16 Unrealized
CITIC CAPITAL ACQUISITION CO 0.0%
Value $1.028M Shares 100,000 Est. Cost $9.90 Unrealized
PPD INC 0.0%
Value $1.021M Shares 27,600 Est. Cost $36.99 Unrealized
HEALTHCARE MERGER CORP 0.0%
Value $1.015M Shares 100,000 Est. Cost $10.15 Unrealized
EAST RES ACQUISITION CO 0.0%
Value $1.008M Shares 100,000 Est. Cost $10.08 Unrealized
FAST ACQUISITION CORP 0.0%
Value $997K Shares 100,000 Est. Cost $9.97 Unrealized
MALACCA STRAITS ACQUISITION 0.0%
Value $995K Shares 100,000 Est. Cost $9.95 Unrealized
ON DECK CAP INC 0.0%
Value $987K Shares 617,000 Est. Cost $1.60 Unrealized
FITBIT INC 0.0%
Value $935K Shares 134,400 Est. Cost $5.14 Unrealized
AZEK CO INC 0.0%
Value $828K Shares 23,800 Est. Cost $34.79 Unrealized
AMPLITUDE HLTHCRE AQUSTIN CO 0.0%
Value $819K Shares 85,000 Est. Cost $10.07 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $792K Shares 18,800 Est. Cost $34.94 Unrealized +8.3%
MDC PARTNERS INC 0.0%
Value $783K Shares 486,531 Est. Cost $1.79 Unrealized
YUCAIPA ACQUISITION CORP 0.0%
Value $765K Shares 75,000 Est. Cost $10.20 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $710K Shares 5,100 Est. Cost $126.31 Unrealized +12.0%
HPX CORP 0.0%
Value $612K Shares 60,000 Est. Cost $10.20 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $574K Shares 23,100 Est. Cost $21.26 Unrealized 0.0%
TORTOISE ACQUISITION CORP 0.0%
Value $564K Shares 22,100 Est. Cost $25.52 Unrealized
TAUBMAN CTRS INC 0.0%
Value $546K Shares 16,400 Est. Cost $41.89 Unrealized
MOBILEIRON INC 0.0%
Value $516K Shares 73,600 Est. Cost $7.01 Unrealized
BOWX ACQUISITION CORP 0.0%
Value $513K Shares 50,000 Est. Cost $10.26 Unrealized
DMY TECHNOLOGY GROUP INC II 0.0%
Value $512K Shares 50,000 Est. Cost $10.24 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $449K Shares 14,700 Est. Cost $30.49 Unrealized
FORTRESS VALUE ACQUISITION C 0.0%
Value $439K Shares 133,333 Est. Cost $3.29 Unrealized
GRUBHUB INC 0.0%
Value $427K Shares 5,900 Est. Cost $70.34 Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value $398K Shares 55,555 Est. Cost $7.16 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $363K Shares 23,200 Est. Cost $19.91 Unrealized
LINX SA 0.0%
Value $344K Shares 56,003 Est. Cost $6.14 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $318K Shares 8,300 Est. Cost $32.85 Unrealized 0.0%
FORTERRA INC 0.0%
Value $309K Shares 26,100 Est. Cost $11.84 Unrealized
BRIGHAM MINERALS INC 0.0%
Value $292K Shares 32,700 Est. Cost $10.75 Unrealized
GORES METROPOULOS INC 0.0%
Value $285K Shares 24,999 Est. Cost $11.40 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $278K Shares 10,100 Est. Cost $29.01 Unrealized
CNDT CONDUENT INC 0.0%
Value $271K Shares 85,100 Est. Cost $2.32 Unrealized +27.4%
CONYERS PK II ACQUISITION CO 0.0%
Value $266K Shares 25,000 Est. Cost $10.64 Unrealized
OAKTREE ACQUISITION CORP 0.0%
Value $259K Shares 20,000 Est. Cost $10.15 Unrealized
ADT ADT INC DEL 0.0%
Value $256K Shares 31,300 Est. Cost $8.62 Unrealized 0.0%
CAPSTAR SPL PURP ACQUISITION 0.0%
Value $256K Shares 25,000 Est. Cost $10.24 Unrealized
PERCEPTRON INC 0.0%
Value $255K Shares 37,500 Est. Cost $6.80 Unrealized
GIB CGI INC 0.0%
Value $250K Shares 3,700 Est. Cost $61.97 Unrealized +9.3%
GS ACQUISITION HLDGS CORP II 0.0%
Value $225K Shares 20,000 Est. Cost $10.00 Unrealized
CHP MERGER CORP 0.0%
Value $220K Shares 20,000 Est. Cost $10.15 Unrealized
AONE/U ONE 0.0%
Value $218K Shares 20,000 Est. Cost $10.90 Unrealized
WATFORD HLDGS LTD 0.0%
Value $216K Shares 9,400 Est. Cost $22.98 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value $211K Shares 20,000 Est. Cost $10.55 Unrealized
ACND/U ASCENDANT DIGITAL ACQUISITIO 0.0%
Value $210K Shares 20,000 Est. Cost $10.50 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $185K Shares 13,200 Est. Cost $15.01 Unrealized 0.0%
FLYING EAGLE ACQUISITION COR 0.0%
Value $163K Shares 50,000 Est. Cost $3.26 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $134K Shares 23,400 Est. Cost $5.73 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $128K Shares 11,600 Est. Cost $11.38 Unrealized
FS DEV CORP 0.0%
Value $112K Shares 10,000 Est. Cost $11.20 Unrealized
OSPREY TECHNLGY AQUISTION CO 0.0%
Value $110K Shares 10,000 Est. Cost $9.40 Unrealized
SCPE/U SC HEALTH CORP 0.0%
Value $106K Shares 10,000 Est. Cost $10.30 Unrealized
CRESCENT ACQUISITION CORP 0.0%
Value $105K Shares 125,000 Est. Cost $0.84 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $90,000 Shares 25,400 Est. Cost $3.33 Unrealized 0.0%
HEALTHCARE MERGER CORP 0.0%
Value $88,000 Shares 50,000 Est. Cost $1.76 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $28,000 Shares 50,000 Est. Cost $0.68 Unrealized