OMERS ADMINISTRATION Corp [Rocket]

Holdings

OMERS ADMINISTRATION Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BOSTON SCIENTIFIC CORP	BSX	Common	0	-4,111,160	0	-205,681,335,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-2,042,886	0	-157,093,986,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	0	-812,254	0	-67,278,999,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-625,400	0	-18,687,831,000	0.00	0.00	Hist	06/30/2023
CORCEPT THERAPEUTICS INC	CORT	COM	0	-339,000	0	-7,342,740,000	0.00	0.00	Hist	06/30/2023
IMPERIAL OIL LTD	IMO	Common	0	-103,600	0	-5,261,335,000	0.00	0.00	Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	0	-281,600	0	-4,906,438,000	0.00	0.00	Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	0	-101,400	0	-3,143,861,000	0.00	0.00	Hist	06/30/2023
Magnum Opus Acquisition Ltd	OPA	Common	0	-256,094	0	-2,623,683,000	0.00	0.00	Hist	06/30/2023
APA Corp	APA	Common	0	-55,700	0	-2,008,542,000	0.00	0.00	Hist	06/30/2023
PROSPERITY BANCSHARES INC	PRSP	Common	0	-25,800	0	-1,587,216,000	0.00	0.00	Hist	06/30/2023
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	0	-35,200	0	-1,053,536,000	0.00	0.00	Hist	06/30/2023
MGM Resorts International	MGM	Common	0	-20,900	0	-928,378,000	0.00	0.00	Hist	06/30/2023
Athena Technology Acquisition Corp. II		Common	0	-65,000	0	-667,875,000	0.00	0.00	Hist	06/30/2023
Jackson Acquisition Co	RJAC/U	Common	0	-50,000	0	-540,000,000	0.00	0.00	Hist	06/30/2023
Kimbell Tiger Acquisition Corp	TGR	COM CL A	0	-50,000	0	-526,500,000	0.00	0.00	Hist	06/30/2023
HCM Acquisition Corp	HCMA	COM	0	-50,000	0	-525,000,000	0.00	0.00	Hist	06/30/2023
PowerUp Acquisition Corp.	PWUP	Common	0	-50,000	0	-524,000,000	0.00	0.00	Hist	06/30/2023
Battery Future Acquisition Corp.	BFAC	Common	0	-50,000	0	-522,000,000	0.00	0.00	Hist	06/30/2023
Motive Capital Corp II	MTVC	COM	0	-49,998	0	-521,729,000	0.00	0.00	Hist	06/30/2023
PROOF Acquisition Corp I	PACI	Common	0	-50,000	0	-521,500,000	0.00	0.00	Hist	06/30/2023
ST Energy Transition I Ltd.	STET	Common	0	-50,000	0	-520,750,000	0.00	0.00	Hist	06/30/2023
Ahren Acquisition Corp.	AHRN	Common	0	-50,000	0	-520,500,000	0.00	0.00	Hist	06/30/2023
Atlantic Coastal Acquisition Corp. II	ACAB	Common	0	-50,000	0	-519,500,000	0.00	0.00	Hist	06/30/2023
Swiftmerge Acquisition Corp.	IVCP	Common	0	-50,000	0	-515,750,000	0.00	0.00	Hist	06/30/2023
Power & Digital Infrastructure Acquisition II Corp.	XPDB	Common	0	-50,000	0	-512,500,000	0.00	0.00	Hist	06/30/2023
Target Global Acquisition I Corp.	TGAA	Common	0	-39,999	0	-418,590,000	0.00	0.00	Hist	06/30/2023
Sculptor Acquisition Corp I	SCUA	Common	0	-40,000	0	-418,200,000	0.00	0.00	Hist	06/30/2023
Healthcare AI Acquisition Corp.	HAIA	Common	0	-40,000	0	-418,000,000	0.00	0.00	Hist	06/30/2023
LAMF Global Ventures Corp. I		Common	0	-40,000	0	-418,000,000	0.00	0.00	Hist	06/30/2023
EVe Mobility Acquisition Corp		Common	0	-40,000	0	-417,400,000	0.00	0.00	Hist	06/30/2023
Bullpen Parlay Acquisition Co	BPAC	Common	0	-40,000	0	-416,400,000	0.00	0.00	Hist	06/30/2023
Industrial Tech Acquisitions II, Inc.	ITAQ	Common	0	-40,000	0	-416,400,000	0.00	0.00	Hist	06/30/2023
Banyan Acquisition Corp	BYN	COM	0	-40,000	0	-416,000,000	0.00	0.00	Hist	06/30/2023
Beard Energy Transition Acquisition Corp.	BRD	CL A COM	0	-40,000	0	-414,600,000	0.00	0.00	Hist	06/30/2023
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