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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MICROSOFT CORP
| MSFT | Common | 157,413 | -179,078 | 53,605,423,000 | -43,404,932,000 | 0.83 | 0.00 |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 413,276 | -165,667 | 127,528,708,000 | -37,938,991,000 | 1.98 | 0.06 |
Hist
| 06/30/2023 |
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Yum China Holdings, Inc.
| YUMC | Common | 1,000,707 | -467,600 | 56,391,160,000 | -36,173,670,000 | 0.88 | 0.24 |
Hist
| 06/30/2023 |
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Mondelez International, Inc.
| MDLZ | COM | 1,620,516 | -586,900 | 118,200,437,000 | -35,700,607,000 | 1.84 | |
Hist
| 06/30/2023 |
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ROVER GROUP, INC.
| ROVR | Common | 2,659,339 | -3,000,000 | 13,057,354,000 | -12,579,452,000 | 0.20 | |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 21,722 | -18,598 | 12,207,112,000 | -6,530,398,000 | 0.19 | |
Hist
| 06/30/2023 |
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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 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 358,825 | -18,000 | 26,014,812,000 | -928,175,000 | 0.40 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 51,843 | -10,706 | 5,982,164,000 | -672,424,000 | 0.09 | |
Hist
| 06/30/2023 |
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Hilltop Holdings Inc.
| HTH | Common | 93,100 | -25,500 | 2,928,926,000 | -589,936,000 | 0.05 | |
Hist
| 06/30/2023 |
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NUVASIVE INC
| NUVA | Common | 20,300 | -3,300 | 844,277,000 | -130,639,000 | 0.01 | 0.04 |
Hist
| 06/30/2023 |
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CNX Resources Corp
| CNX | COMMON | 18,200 | -3,100 | 322,504,000 | -18,722,000 | 0.01 | |
Hist
| 06/30/2023 |
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Medpace Holdings, Inc.
| MEDP | STOCK | 1,800 | -500 | 432,306,000 | -209,000 | 0.01 | |
Hist
| 06/30/2023 |
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Murphy USA Inc.
| MUSA | COM | 4,719 | -700 | 1,468,128,000 | 69,755,000 | 0.02 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 83,953 | -1,705 | 16,284,363,000 | 2,159,359,000 | 0.25 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 479,434 | -86,673 | 234,438,432,000 | 16,277,777,000 | 3.65 | 0.11 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 2,472,532 | -179,642 | 322,319,272,000 | 48,376,220,000 | 5.01 | |
Hist
| 06/30/2023 |
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