News + Filings Holdings
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OMERS ADMINISTRATION Corp
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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Catalent, Inc.
| CTLT | COM | 261,243 | 176,865 | 11,327,496,000 | 5,783,018,000 | 0.18 | 0.14 |
Hist
| 06/30/2023 |
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ROSS STORES, INC.
| ROST | Common | 71,594 | 39,289 | 8,027,835,000 | 4,599,305,000 | 0.12 | 0.02 |
Hist
| 06/30/2023 |
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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 |
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Blackstone Secured Lending Fund
| BXSL | COM | 1,347,706 | 35,979 | 36,873,236,000 | 4,171,882,000 | 0.57 | 0.84 |
Hist
| 06/30/2023 |
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Elevance Health, Inc.
| ANTM | COM | 87,497 | 10,000 | 38,874,042,000 | 3,240,146,000 | 0.60 | |
Hist
| 06/30/2023 |
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Zscaler, Inc.
| ZS | COM | 78,926 | 6,488 | 11,546,874,000 | 3,083,942,000 | 0.18 | 0.05 |
Hist
| 06/30/2023 |
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Ferguson plc
| FERG | SHS | 36,054 | 15,402 | 5,671,655,000 | 2,909,450,000 | 0.09 | 0.02 |
Hist
| 06/30/2023 |
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Tradeweb Markets Inc.
| TW | Common | 104,205 | 49,142 | 7,135,958,000 | 2,784,880,000 | 0.11 | |
Hist
| 06/30/2023 |
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GOLUB CAPITAL BDC, Inc.
| GBDC | COM | 3,673,207 | 87,586 | 49,588,295,000 | 967,274,000 | 0.77 | 2.16 |
Hist
| 06/30/2023 |
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Privia Health Group, Inc.
| PRVA | COM | 477,981 | 60,106 | 12,480,084,000 | 942,555,000 | 0.19 | |
Hist
| 06/30/2023 |
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DXC Technology Co
| DXC | COM | 50,700 | 13,300 | 1,354,704,000 | 398,760,000 | 0.02 | |
Hist
| 06/30/2023 |
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Owl Rock Capital Corp
| ORCC | Common | 366,730 | 1,592 | 4,921,517,000 | 317,127,000 | 0.08 | 0.09 |
Hist
| 06/30/2023 |
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CATHAY GENERAL BANCORP
| CATY | COM | 46,436 | 11,200 | 1,494,775,000 | 278,428,000 | 0.02 | 0.06 |
Hist
| 06/30/2023 |
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C. H. ROBINSON WORLDWIDE, INC.
| CHRW | Common | 24,300 | 2,700 | 2,292,705,000 | 146,313,000 | 0.04 | |
Hist
| 06/30/2023 |
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MARATHON OIL CORP
| MRO | Common | 60,200 | 6,700 | 1,385,804,000 | 103,944,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
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JBG SMITH Properties
| JBGS | COM | 166,500 | 1,600 | 2,504,160,000 | 20,766,000 | 0.04 | 0.15 |
Hist
| 06/30/2023 |
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