OMERS ADMINISTRATION CORP Holdings

OMERS ADMINISTRATION CORP is an investment fund managing more than 5.99B US dollars. The largest holdings include Brookfield Business Partners L.P., Thermo Fisher Scientific and Stryker. In Q3 2022 the fund bought assets of total value of 186.72M US dollars and sold assets of total value of 754.11M US dollars.

$5.98B

portfolio value

-32.48%

quarter

-138.03%

1 year

-95.85%

3 years

-101.78%

5 years

OMERS ADMINISTRATION CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1156670000	488374000
Q2 2016	1420150000	793549000
Q3 2016	1526084000	458991000
Q4 2016	988112000	1051975000
Q1 2017	2666850000	551614000
Q2 2017	1183015000	614388000
Q3 2017	1753170000	466840000
Q4 2017	1455499000	339839000
Q1 2018	1312762000	710992000
Q2 2018	1418611000	860983000
Q3 2018	1102965000	1401891000
Q4 2018	621406000	2907528000
Q1 2019	1412949000	496466000
Q2 2019	1991901000	1036038000
Q3 2019	1260480000	767174000
Q4 2019	467571000	1689678000
Q1 2020	249694000	6105273000
Q2 2020	927134000	300720000
Q3 2020	1910867000	219173000
Q4 2020	955634000	310794000
Q1 2021	1043804000	395101000
Q2 2021	33097000	5899747000
Q3 2021	6743370000	5216000
Q4 2021	1035575000	315566000
Q1 2022	969676000	800705000
Q2 2022	425950000	514162000
Q3 2022	186719000	754114000

OMERS ADMINISTRATION CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Conglomerates Brookfield Business Partners L.P. Portfolio share: 3.91% Portfolio value: 234.28M Avg. open price: $38.96 Current price: $18.43 P/L: -52.69% Sold -35.82% shares Q1 2022	share	3.91%	234.28M	$38.96	$18.43	-52.69%	Sold -35.82% shares Q1 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 3.85% Portfolio value: 230.34M Avg. open price: $517.85 Current price: $557.21 P/L: +7.60% Bought +5.65% shares Q1 2022	share	3.85%	230.34M	$517.85	$557.21	+7.60%	Bought +5.65% shares Q1 2022
Medical Devices Stryker Corporation Portfolio share: 3.33% Portfolio value: 199.76M Avg. open price: $250.86 Current price: $237.9 P/L: -5.17% Bought +13.10% shares Q3 2022	share	3.33%	199.76M	$250.86	$237.9	-5.17%	Bought +13.10% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.29% Portfolio value: 197.06M Avg. open price: $2,027.55 Current price: $91.02 P/L: -95.51% Bought +9.06% shares Q3 2022	share	3.29%	197.06M	$2,027.55	$91.02	-95.51%	Bought +9.06% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 3.24% Portfolio value: 194.31M Avg. open price: $45.31 Current price: $67.16 P/L: +48.24% Sold -26.36% shares Q3 2022	share	3.24%	194.31M	$45.31	$67.16	+48.24%	Sold -26.36% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 3.05% Portfolio value: 182.96M Avg. open price: $63.36 Current price: $98.26 P/L: +55.09% Sold -32.52% shares Q3 2022	share	3.05%	182.96M	$63.36	$98.26	+55.09%	Sold -32.52% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 2.96% Portfolio value: 177.38M Avg. open price: $38.12 Current price: $42.47 P/L: +11.40% Sold -16.49% shares Q1 2022	share	2.96%	177.38M	$38.12	$42.47	+11.40%	Sold -16.49% shares Q1 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 2.72% Portfolio value: 163.14M Avg. open price: $27.93 Current price: $39.92 P/L: +42.92% Sold -19.83% shares Q1 2022	share	2.72%	163.14M	$27.93	$39.92	+42.92%	Sold -19.83% shares Q1 2022
Medical Devices Boston Scientific Corporation Portfolio share: 2.66% Portfolio value: 159.22M Avg. open price: $38.83 Current price: $45.42 P/L: +16.96% Bought +65.34% shares Q3 2022	share	2.66%	159.22M	$38.83	$45.42	+16.96%	Bought +65.34% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 2.60% Portfolio value: 155.79M Avg. open price: $471.75 Current price: $334.28 P/L: -29.14% Bought +0.85% shares Q3 2022	share	2.60%	155.79M	$471.75	$334.28	-29.14%	Bought +0.85% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 2.49% Portfolio value: 148.96M Avg. open price: $202.89 Current price: $292.93 P/L: +44.38% Sold -2.67% shares Q3 2022	share	2.49%	148.96M	$202.89	$292.93	+44.38%	Sold -2.67% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.37% Portfolio value: 142.00M Avg. open price: N/A Current price: $267.97 P/L: N/A N/A Q2 2022	share	2.37%	142.00M	N/A	$267.97	N/A	N/A Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 2.35% Portfolio value: 140.46M Avg. open price: $64.23 Current price: $79.46 P/L: +23.71% Sold -9.75% shares Q3 2022	share	2.35%	140.46M	$64.23	$79.46	+23.71%	Sold -9.75% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 2.32% Portfolio value: 138.89M Avg. open price: $66.21 Current price: $78.48 P/L: +18.53% Bought +12.82% shares Q2 2022	share	2.32%	138.89M	$66.21	$78.48	+18.53%	Bought +12.82% shares Q2 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 2.29% Portfolio value: 137.09M Avg. open price: $38.29 Current price: $80.19 P/L: +109.40% Bought +5.50% shares Q1 2022	share	2.29%	137.09M	$38.29	$80.19	+109.40%	Bought +5.50% shares Q1 2022
BROOKFIELD BUSINESS CORP Portfolio share: 2.22% Portfolio value: 133.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	2.22%	133.03M	N/A	N/A	N/A	N/A Q1 2022
Semiconductors Analog Devices, Inc. Portfolio share: 2.22% Portfolio value: 133M Avg. open price: $148.6 Current price: $167.9 P/L: +12.99% Bought +8.26% shares Q2 2022	share	2.22%	133M	$148.6	$167.9	+12.99%	Bought +8.26% shares Q2 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 2.18% Portfolio value: 130.82M Avg. open price: $72.11 Current price: $76.33 P/L: +5.85% Bought +5.71% shares Q4 2021	share	2.18%	130.82M	$72.11	$76.33	+5.85%	Bought +5.71% shares Q4 2021
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 2.15% Portfolio value: 128.55M Avg. open price: $373.42 Current price: $350.31 P/L: -6.19% Bought +72.82% shares Q2 2022	share	2.15%	128.55M	$373.42	$350.31	-6.19%	Bought +72.82% shares Q2 2022
Telecom Services TELUS Corporation Portfolio share: 2.13% Portfolio value: 127.35M Avg. open price: $18.1 Current price: $21.35 P/L: +17.94% Sold -9.76% shares Q3 2022	share	2.13%	127.35M	$18.1	$21.35	+17.94%	Sold -9.76% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.11% Portfolio value: 126.65M Avg. open price: $1,679.8 Current price: $99.48 P/L: -94.08% Bought +13.43% shares Q3 2022	share	2.11%	126.65M	$1,679.8	$99.48	-94.08%	Bought +13.43% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 2.06% Portfolio value: 123.25M Avg. open price: $20.43 Current price: $57.13 P/L: +179.64% Sold -2.06% shares Q3 2022	share	2.06%	123.25M	$20.43	$57.13	+179.64%	Sold -2.06% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 2.02% Portfolio value: 121.03M Avg. open price: $56.81 Current price: $67.43 P/L: +18.70% Bought +39.43% shares Q3 2022	share	2.02%	121.03M	$56.81	$67.43	+18.70%	Bought +39.43% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.98% Portfolio value: 118.83M Avg. open price: $290 Current price: $334.26 P/L: +15.26% Bought +29.76% shares Q1 2022	share	1.98%	118.83M	$290	$334.26	+15.26%	Bought +29.76% shares Q1 2022
Credit Services Mastercard Incorporated Portfolio share: 1.84% Portfolio value: 110.47M Avg. open price: $324.23 Current price: $356.09 P/L: +9.83% Sold -25.90% shares Q3 2022	share	1.84%	110.47M	$324.23	$356.09	+9.83%	Sold -25.90% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 1.71% Portfolio value: 102.42M Avg. open price: $38.71 Current price: $77.73 P/L: +100.81% Bought +217.29% shares Q3 2022	share	1.71%	102.42M	$38.71	$77.73	+100.81%	Bought +217.29% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.69% Portfolio value: 101.51M Avg. open price: $203.16 Current price: $215.6 P/L: +6.12% Bought +136.13% shares Q1 2022	share	1.69%	101.51M	$203.16	$215.6	+6.12%	Bought +136.13% shares Q1 2022
Insurance Brokers Aon plc Portfolio share: 1.67% Portfolio value: 99.95M Avg. open price: $235.29 Current price: $308.89 P/L: +31.28% Bought +27.55% shares Q1 2022	share	1.67%	99.95M	$235.29	$308.89	+31.28%	Bought +27.55% shares Q1 2022
Asset Management Ares Capital Corporation Portfolio share: 1.60% Portfolio value: 95.64M Avg. open price: $12.82 Current price: $19.19 P/L: +49.70% Sold -5.94% shares Q3 2022	share	1.60%	95.64M	$12.82	$19.19	+49.70%	Sold -5.94% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.58% Portfolio value: 94.79M Avg. open price: N/A Current price: $176.56 P/L: N/A N/A Q1 2022	share	1.58%	94.79M	N/A	$176.56	N/A	N/A Q1 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 1.55% Portfolio value: 93.13M Avg. open price: $48.72 Current price: $39.89 P/L: -18.13% Bought +25.98% shares Q2 2022	share	1.55%	93.13M	$48.72	$39.89	-18.13%	Bought +25.98% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.54% Portfolio value: 92.15M Avg. open price: $52.27 Current price: $85.15 P/L: +62.91% Bought +39.80% shares Q2 2022	share	1.54%	92.15M	$52.27	$85.15	+62.91%	Bought +39.80% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.43% Portfolio value: 85.64M Avg. open price: $42.18 Current price: $43.66 P/L: +3.50% Bought +6.78% shares Q2 2022	share	1.43%	85.64M	$42.18	$43.66	+3.50%	Bought +6.78% shares Q2 2022
Banks—Diversified Bank of Montreal Portfolio share: 1.37% Portfolio value: 81.76M Avg. open price: $57.79 Current price: $97.84 P/L: +69.30% Sold -28.21% shares Q1 2022	share	1.37%	81.76M	$57.79	$97.84	+69.30%	Sold -28.21% shares Q1 2022
Utilities—Renewable Azure Power Global Limited Portfolio share: 1.27% Portfolio value: 76.22M Avg. open price: $17.96 Current price: $5.03 P/L: -71.99% Bought +47.43% shares Q1 2022	share	1.27%	76.22M	$17.96	$5.03	-71.99%	Bought +47.43% shares Q1 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.27% Portfolio value: 75.79M Avg. open price: $24.44 Current price: $44.15 P/L: +80.67% Sold -43.84% shares Q3 2022	share	1.27%	75.79M	$24.44	$44.15	+80.67%	Sold -43.84% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 1.26% Portfolio value: 75.65M Avg. open price: $63.12 Current price: $43.28 P/L: -31.43% Bought +0.05% shares Q3 2022	share	1.26%	75.65M	$63.12	$43.28	-31.43%	Bought +0.05% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 1.21% Portfolio value: 72.53M Avg. open price: $41.64 Current price: $49.97 P/L: +20.01% Sold -26.27% shares Q2 2022	share	1.21%	72.53M	$41.64	$49.97	+20.01%	Sold -26.27% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 1.18% Portfolio value: 70.94M Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q2 2022	share	1.18%	70.94M	N/A	$87.63	N/A	N/A Q2 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 1.17% Portfolio value: 70.01M Avg. open price: $48.21 Current price: $55.43 P/L: +14.99% Bought +24.89% shares Q2 2022	share	1.17%	70.01M	$48.21	$55.43	+14.99%	Bought +24.89% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.13% Portfolio value: 67.45M Avg. open price: $52.35 Current price: $37.07 P/L: -29.19% Bought +84.79% shares Q2 2022	share	1.13%	67.45M	$52.35	$37.07	-29.19%	Bought +84.79% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 1.11% Portfolio value: 66.60M Avg. open price: $53.29 Current price: $35.15 P/L: -34.04% Sold -13.87% shares Q3 2022	share	1.11%	66.60M	$53.29	$35.15	-34.04%	Sold -13.87% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.05% Portfolio value: 63.10M Avg. open price: $87.67 Current price: $167.79 P/L: +91.39% Sold -23.49% shares Q4 2021	share	1.05%	63.10M	$87.67	$167.79	+91.39%	Sold -23.49% shares Q4 2021
Information Technology Services Infosys Limited Portfolio share: 0.83% Portfolio value: 49.58M Avg. open price: $10.4 Current price: $19.75 P/L: +89.84% Sold -14.16% shares Q3 2022	share	0.83%	49.58M	$10.4	$19.75	+89.84%	Sold -14.16% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.78% Portfolio value: 46.65M Avg. open price: $93.84 Current price: $131.37 P/L: +39.99% Sold -27.55% shares Q3 2022	share	0.78%	46.65M	$93.84	$131.37	+39.99%	Sold -27.55% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.72% Portfolio value: 43.04M Avg. open price: $14.08 Current price: $13.77 P/L: -2.20% Bought +2.31% shares Q2 2022	share	0.72%	43.04M	$14.08	$13.77	-2.20%	Bought +2.31% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.58% Portfolio value: 34.82M Avg. open price: $216.52 Current price: $400.01 P/L: +84.74% Sold -5.80% shares Q3 2022	share	0.58%	34.82M	$216.52	$400.01	+84.74%	Sold -5.80% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.56% Portfolio value: 33.30M Avg. open price: $89.8 Current price: $250.2 P/L: +178.61% Bought +3.97% shares Q3 2022	share	0.56%	33.30M	$89.8	$250.2	+178.61%	Bought +3.97% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.48% Portfolio value: 28.72M Avg. open price: $61.33 Current price: $68.39 P/L: +11.51% Bought +40.09% shares Q2 2022	share	0.48%	28.72M	$61.33	$68.39	+11.51%	Bought +40.09% shares Q2 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.47% Portfolio value: 28.18M Avg. open price: $27.75 Current price: $23.52 P/L: -15.23% Bought +2.87% shares Q3 2022	share	0.47%	28.18M	$27.75	$23.52	-15.23%	Bought +2.87% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.35% Portfolio value: 21.15M Avg. open price: $60.03 Current price: $66.83 P/L: +11.32% Sold -6.21% shares Q3 2022	share	0.35%	21.15M	$60.03	$66.83	+11.32%	Sold -6.21% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.34% Portfolio value: 20.53M Avg. open price: $98.46 Current price: $114.26 P/L: +16.05% N/A Q3 2021	share	0.34%	20.53M	$98.46	$114.26	+16.05%	N/A Q3 2021
Personal Services Rover Group, Inc. Portfolio share: 0.33% Portfolio value: 19.85M Avg. open price: N/A Current price: $4.8 P/L: N/A N/A Q2 2022	share	0.33%	19.85M	N/A	$4.8	N/A	N/A Q2 2022
Copper Turquoise Hill Resources Ltd. Portfolio share: 0.28% Portfolio value: 16.47M Avg. open price: $30.04 Current price: $31.15 P/L: +3.70% Sold -24.76% shares Q3 2022	share	0.28%	16.47M	$30.04	$31.15	+3.70%	Sold -24.76% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.27% Portfolio value: 16.07M Avg. open price: N/A Current price: $522.34 P/L: N/A N/A Q3 2021	share	0.27%	16.07M	N/A	$522.34	N/A	N/A Q3 2021
Software—Application GitLab Inc. Portfolio share: 0.24% Portfolio value: 14.08M Avg. open price: N/A Current price: $38.33 P/L: N/A N/A Q4 2021	share	0.24%	14.08M	N/A	$38.33	N/A	N/A Q4 2021
Consumer Electronics Apple Inc. Portfolio share: 0.21% Portfolio value: 12.46M Avg. open price: $62.01 Current price: $146.61 P/L: +136.42% Sold -3.24% shares Q3 2022	share	0.21%	12.46M	$62.01	$146.61	+136.42%	Sold -3.24% shares Q3 2022
SHOPIFY INC Portfolio share: 0.21% Portfolio value: 12.33M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.21%	12.33M	N/A	N/A	N/A	N/A Q1 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.18% Portfolio value: 10.60M Avg. open price: N/A Current price: $16.74 P/L: N/A N/A Q3 2022	share	0.18%	10.60M	N/A	$16.74	N/A	N/A Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.17% Portfolio value: 10.46M Avg. open price: $114.9 Current price: $119.65 P/L: +4.13% Bought +163.71% shares Q2 2022	share	0.17%	10.46M	$114.9	$119.65	+4.13%	Bought +163.71% shares Q2 2022
HELLO GROUP INC Portfolio share: 0.17% Portfolio value: 10.32M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.17%	10.32M	N/A	N/A	N/A	N/A Q1 2022
MICROCHIP TECHNOLOGY INC. Portfolio share: 0.17% Portfolio value: 10.17M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.17%	10.17M	N/A	N/A	N/A	N/A Q1 2022
BLOCK INC Portfolio share: 0.15% Portfolio value: 9.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q2 2022	share	0.15%	9.11M	N/A	N/A	N/A	Bought +100.00% shares Q2 2022
Telecom Services BCE Inc. Portfolio share: 0.15% Portfolio value: 9.08M Avg. open price: $36.95 Current price: $47.06 P/L: +27.36% Bought +0.38% shares Q3 2022	share	0.15%	9.08M	$36.95	$47.06	+27.36%	Bought +0.38% shares Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.15% Portfolio value: 9.03M Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	0.15%	9.03M	N/A	$51.99	N/A	N/A Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.13% Portfolio value: 7.71M Avg. open price: $30.25 Current price: $27.13 P/L: -10.31% Sold -29.40% shares Q3 2022	share	0.13%	7.71M	$30.25	$27.13	-10.31%	Sold -29.40% shares Q3 2022
Shell Companies Far Peak Acquisition Corporation Portfolio share: 0.12% Portfolio value: 7.42M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q1 2022	share	0.12%	7.42M	N/A	$9.97	N/A	N/A Q1 2022
Credit Services Visa Inc. Portfolio share: 0.11% Portfolio value: 6.58M Avg. open price: $104.8 Current price: $213.68 P/L: +103.90% Sold -12.64% shares Q3 2022	share	0.11%	6.58M	$104.8	$213.68	+103.90%	Sold -12.64% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.09% Portfolio value: 5.38M Avg. open price: $71.91 Current price: $44.81 P/L: -37.69% Bought +170.85% shares Q2 2022	share	0.09%	5.38M	$71.91	$44.81	-37.69%	Bought +170.85% shares Q2 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.09% Portfolio value: 5.29M Avg. open price: $360.72 Current price: $82.6 P/L: -77.10% Bought +300.00% shares Q3 2022	share	0.09%	5.29M	$360.72	$82.6	-77.10%	Bought +300.00% shares Q3 2022
Shell Companies Cartesian Growth Corporation Portfolio share: 0.08% Portfolio value: 4.70M Avg. open price: $9.88 Current price: $9.97 P/L: +0.91% Bought +921.10% shares Q1 2022	share	0.08%	4.70M	$9.88	$9.97	+0.91%	Bought +921.10% shares Q1 2022
DROPBOX INC Portfolio share: 0.07% Portfolio value: 4.37M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.07%	4.37M	N/A	N/A	N/A	N/A Q1 2022
G SQUARED ASCEND I INC Portfolio share: 0.07% Portfolio value: 4.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +444.29% shares Q1 2022	share	0.07%	4.36M	N/A	N/A	N/A	Bought +444.29% shares Q1 2022
Shell Companies Fintech Acquisition Corp. V Portfolio share: 0.07% Portfolio value: 4.26M Avg. open price: $9.87 Current price: $10.06 P/L: +1.93% Bought +742.46% shares Q1 2022	share	0.07%	4.26M	$9.87	$10.06	+1.93%	Bought +742.46% shares Q1 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.07% Portfolio value: 3.98M Avg. open price: $353 Current price: $392.26 P/L: +11.12% Bought +146.43% shares Q3 2022	share	0.07%	3.98M	$353	$392.26	+11.12%	Bought +146.43% shares Q3 2022
Shell Companies Aurora Acquisition Corp. Portfolio share: 0.07% Portfolio value: 3.95M Avg. open price: $9.89 Current price: $9.98 P/L: +0.87% Bought +147.55% shares Q1 2022	share	0.07%	3.95M	$9.89	$9.98	+0.87%	Bought +147.55% shares Q1 2022
Software—Application Autodesk, Inc. Portfolio share: 0.06% Portfolio value: 3.86M Avg. open price: $223.47 Current price: $198.47 P/L: -11.19% Bought +101.26% shares Q2 2022	share	0.06%	3.86M	$223.47	$198.47	-11.19%	Bought +101.26% shares Q2 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.06% Portfolio value: 3.72M Avg. open price: $293.94 Current price: $452.6 P/L: +53.97% Bought +28.14% shares Q3 2022	share	0.06%	3.72M	$293.94	$452.6	+53.97%	Bought +28.14% shares Q3 2022
Shell Companies 26 Capital Acquisition Corp. Portfolio share: 0.06% Portfolio value: 3.70M Avg. open price: $9.84 Current price: $10.08 P/L: +2.44% Bought +285.18% shares Q1 2022	share	0.06%	3.70M	$9.84	$10.08	+2.44%	Bought +285.18% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.06% Portfolio value: 3.54M Avg. open price: $65.28 Current price: $110.01 P/L: +68.51% N/A Q3 2022	share	0.06%	3.54M	$65.28	$110.01	+68.51%	N/A Q3 2022
Shell Companies North Atlantic Acquisition Corporation Portfolio share: 0.05% Portfolio value: 3.20M Avg. open price: $9.83 Current price: $10.08 P/L: +2.50% Bought +365.55% shares Q1 2022	share	0.05%	3.20M	$9.83	$10.08	+2.50%	Bought +365.55% shares Q1 2022
Telecom Services Telefônica Brasil S.A. Portfolio share: 0.05% Portfolio value: 3.13M Avg. open price: N/A Current price: $7.25 P/L: N/A N/A Q3 2021	share	0.05%	3.13M	N/A	$7.25	N/A	N/A Q3 2021
INTERPRIVATE III FINANCIAL P Portfolio share: 0.05% Portfolio value: 2.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +159.00% shares Q1 2022	share	0.05%	2.95M	N/A	N/A	N/A	Bought +159.00% shares Q1 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.05% Portfolio value: 2.92M Avg. open price: $42.7 Current price: $73.85 P/L: +72.96% N/A Q2 2022	share	0.05%	2.92M	$42.7	$73.85	+72.96%	N/A Q2 2022
Banks—Regional Cathay General Bancorp Portfolio share: 0.05% Portfolio value: 2.91M Avg. open price: $43.3 Current price: $44 P/L: +1.63% Sold -6.30% shares Q3 2022	share	0.05%	2.91M	$43.3	$44	+1.63%	Sold -6.30% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.05% Portfolio value: 2.87M Avg. open price: $54.87 Current price: $166.1 P/L: +202.73% Bought +232.88% shares Q3 2022	share	0.05%	2.87M	$54.87	$166.1	+202.73%	Bought +232.88% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.05% Portfolio value: 2.84M Avg. open price: $174.46 Current price: $136.94 P/L: -21.51% Bought +517.94% shares Q2 2022	share	0.05%	2.84M	$174.46	$136.94	-21.51%	Bought +517.94% shares Q2 2022
CROWN PROPTECH ACQUISITIONS Portfolio share: 0.05% Portfolio value: 2.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +179.55% shares Q1 2022	share	0.05%	2.77M	N/A	N/A	N/A	Bought +179.55% shares Q1 2022
Shell Companies Magnum Opus Acquisition Limited Portfolio share: 0.04% Portfolio value: 2.54M Avg. open price: $9.93 Current price: $10.02 P/L: +0.91% Bought +200.82% shares Q1 2022	share	0.04%	2.54M	$9.93	$10.02	+0.91%	Bought +200.82% shares Q1 2022
Shell Companies Biotech Acquisition Company Portfolio share: 0.04% Portfolio value: 2.45M Avg. open price: $9.83 Current price: $10.04 P/L: +2.14% Bought +336.19% shares Q1 2022	share	0.04%	2.45M	$9.83	$10.04	+2.14%	Bought +336.19% shares Q1 2022
Software—Application Embark Technology, Inc. Portfolio share: 0.04% Portfolio value: 2.37M Avg. open price: N/A Current price: $4 P/L: N/A N/A Q3 2022	share	0.04%	2.37M	N/A	$4	N/A	N/A Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.04% Portfolio value: 2.34M Avg. open price: $69.92 Current price: $45.55 P/L: -34.85% Bought +113.90% shares Q2 2022	share	0.04%	2.34M	$69.92	$45.55	-34.85%	Bought +113.90% shares Q2 2022
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.03% Portfolio value: 2.09M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.03%	2.09M	N/A	$10.04	N/A	N/A Q1 2022
M3 BRIGADE ACQUISITION II CO Portfolio share: 0.03% Portfolio value: 1.96M Avg. open price: N/A Current price: N/A P/L: N/A Sold -46.19% shares Q1 2022	share	0.03%	1.96M	N/A	N/A	N/A	Sold -46.19% shares Q1 2022
Shell Companies Concord Acquisition Corp Portfolio share: 0.03% Portfolio value: 1.94M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.03%	1.94M	N/A	$10.18	N/A	N/A Q1 2022
REIT—Office JBG SMITH Properties Portfolio share: 0.03% Portfolio value: 1.92M Avg. open price: $31.43 Current price: $20.13 P/L: -35.95% N/A Q3 2022	share	0.03%	1.92M	$31.43	$20.13	-35.95%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 1.83M Avg. open price: $1,077.6 Current price: $182.45 P/L: -83.07% Bought +112.66% shares Q2 2022	share	0.03%	1.83M	$1,077.6	$182.45	-83.07%	Bought +112.66% shares Q2 2022
Engineering & Construction Infrastructure and Energy Alternatives, Inc. Portfolio share: 0.03% Portfolio value: 1.74M Avg. open price: N/A Current price: $13.72 P/L: N/A N/A Q3 2022	share	0.03%	1.74M	N/A	$13.72	N/A	N/A Q3 2022
LONGVIEW ACQUISITION CORP II Portfolio share: 0.03% Portfolio value: 1.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -79.59% shares Q1 2022	share	0.03%	1.71M	N/A	N/A	N/A	Sold -79.59% shares Q1 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.03% Portfolio value: 1.72M Avg. open price: N/A Current price: $72.35 P/L: N/A Sold -10.42% shares Q3 2022	share	0.03%	1.72M	N/A	$72.35	N/A	Sold -10.42% shares Q3 2022
Semiconductor Equipment & Materials CyberOptics Corporation Portfolio share: 0.03% Portfolio value: 1.54M Avg. open price: N/A Current price: $54 P/L: N/A N/A Q3 2022	share	0.03%	1.54M	N/A	$54	N/A	N/A Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.03% Portfolio value: 1.49M Avg. open price: $34.9 Current price: $45.72 P/L: +31.00% Bought +2.82% shares Q3 2022	share	0.03%	1.49M	$34.9	$45.72	+31.00%	Bought +2.82% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.02% Portfolio value: 1.48M Avg. open price: N/A Current price: $116.17 P/L: N/A Sold -12.79% shares Q3 2022	share	0.02%	1.48M	N/A	$116.17	N/A	Sold -12.79% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.02% Portfolio value: 1.46M Avg. open price: N/A Current price: $28.52 P/L: N/A N/A Q3 2022	share	0.02%	1.46M	N/A	$28.52	N/A	N/A Q3 2022
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.02% Portfolio value: 1.45M Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q1 2022	share	0.02%	1.45M	N/A	$9.88	N/A	N/A Q1 2022
Gold Franco-Nevada Corporation Portfolio share: 0.02% Portfolio value: 1.43M Avg. open price: $124.24 Current price: $143.03 P/L: +15.12% Sold -0.83% shares Q3 2022	share	0.02%	1.43M	$124.24	$143.03	+15.12%	Sold -0.83% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.02% Portfolio value: 1.35M Avg. open price: N/A Current price: $63.96 P/L: N/A N/A Q3 2022	share	0.02%	1.35M	N/A	$63.96	N/A	N/A Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.02% Portfolio value: 1.32M Avg. open price: N/A Current price: $77.48 P/L: N/A N/A Q2 2022	share	0.02%	1.32M	N/A	$77.48	N/A	N/A Q2 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.02% Portfolio value: 1.29M Avg. open price: $44.07 Current price: $48.43 P/L: +9.90% N/A Q2 2022	share	0.02%	1.29M	$44.07	$48.43	+9.90%	N/A Q2 2022
BOA ACQUISITION CORP Portfolio share: 0.02% Portfolio value: 1.18M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.02%	1.18M	N/A	N/A	N/A	N/A Q1 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.02% Portfolio value: 1.08M Avg. open price: $65.39 Current price: $66.52 P/L: +1.73% Bought +22.40% shares Q3 2022	share	0.02%	1.08M	$65.39	$66.52	+1.73%	Bought +22.40% shares Q3 2022
Shell Companies Gores Holdings IX, Inc. Portfolio share: 0.02% Portfolio value: 1.01M Avg. open price: N/A Current price: $9.8 P/L: N/A N/A Q1 2022	share	0.02%	1.01M	N/A	$9.8	N/A	N/A Q1 2022
Marine Shipping Grindrod Shipping Holdings Ltd. Portfolio share: 0.02% Portfolio value: 1.00M Avg. open price: N/A Current price: $20.98 P/L: N/A N/A Q3 2022	share	0.02%	1.00M	N/A	$20.98	N/A	N/A Q3 2022
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.02% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.02%	1.00M	N/A	$10.04	N/A	N/A Q1 2022
GOLDEN ARROW MERGER CORP Portfolio share: 0.02% Portfolio value: 983K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.02%	983K	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Pioneer Merger Corp. Portfolio share: 0.02% Portfolio value: 976K Avg. open price: $9.93 Current price: $10.07 P/L: +1.44% Sold -80.44% shares Q1 2022	share	0.02%	976K	$9.93	$10.07	+1.44%	Sold -80.44% shares Q1 2022
Shell Companies Bright Lights Acquisition Corp. Portfolio share: 0.01% Portfolio value: 890K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.01%	890K	N/A	$10.08	N/A	N/A Q1 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.01% Portfolio value: 814K Avg. open price: $28.95 Current price: $37.8 P/L: +30.57% Bought +29.86% shares Q3 2022	share	0.01%	814K	$28.95	$37.8	+30.57%	Bought +29.86% shares Q3 2022
Shell Companies Atlantic Coastal Acquisition Corp. Portfolio share: 0.01% Portfolio value: 786K Avg. open price: $9.69 Current price: $9.96 P/L: +2.79% Sold -42.88% shares Q1 2022	share	0.01%	786K	$9.69	$9.96	+2.79%	Sold -42.88% shares Q1 2022
NORTHERN GENESIS ACQU CORP I Portfolio share: 0.01% Portfolio value: 736K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	736K	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Athena Technology Acquisition Corp. II Portfolio share: 0.01% Portfolio value: 642K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.01%	642K	N/A	$10.04	N/A	N/A Q1 2022
Shell Companies TPG Pace Beneficial Finance Corp. Portfolio share: 0.01% Portfolio value: 642K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	0.01%	642K	N/A	$10.04	N/A	N/A Q4 2021
Shell Companies Jaguar Global Growth Corporation I Portfolio share: 0.01% Portfolio value: 526K Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q1 2022	share	0.01%	526K	N/A	$10.22	N/A	N/A Q1 2022
KIMBELL TIGER ACQUISITION CO Portfolio share: 0.01% Portfolio value: 514K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	514K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Investcorp Europe Acquisition Corp I Portfolio share: 0.01% Portfolio value: 507K Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022	share	0.01%	507K	N/A	$10.26	N/A	N/A Q1 2022
Shell Companies PowerUp Acquisition Corp. Portfolio share: 0.01% Portfolio value: 508K Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q1 2022	share	0.01%	508K	N/A	$10.25	N/A	N/A Q1 2022
Shell Companies ST Energy Transition I Ltd. Portfolio share: 0.01% Portfolio value: 502K Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q1 2022	share	0.01%	502K	N/A	$10.14	N/A	N/A Q1 2022
Shell Companies Ahren Acquisition Corp. Portfolio share: 0.01% Portfolio value: 503K Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q1 2022	share	0.01%	503K	N/A	$10.19	N/A	N/A Q1 2022
Shell Companies Battery Future Acquisition Corp. Portfolio share: 0.01% Portfolio value: 504K Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q1 2022	share	0.01%	504K	N/A	$10.19	N/A	N/A Q1 2022
Shell Companies Pearl Holdings Acquisition Corp Portfolio share: 0.01% Portfolio value: 501K Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.01%	501K	N/A	$10.18	N/A	N/A Q1 2022
Shell Companies HCM Acquisition Corp Portfolio share: 0.01% Portfolio value: 506K Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q1 2022	share	0.01%	506K	N/A	$10.24	N/A	N/A Q1 2022
Shell Companies Papaya Growth Opportunity Corp. I Portfolio share: 0.01% Portfolio value: 502K Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q1 2022	share	0.01%	502K	N/A	$10.12	N/A	N/A Q1 2022
Shell Companies Rigel Resource Acquisition Corp. Portfolio share: 0.01% Portfolio value: 505K Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.01%	505K	N/A	$10.2	N/A	N/A Q1 2022
Shell Companies Atlantic Coastal Acquisition Corp. II Portfolio share: 0.01% Portfolio value: 501K Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q1 2022	share	0.01%	501K	N/A	$10.13	N/A	N/A Q1 2022
Shell Companies Swiftmerge Acquisition Corp. Portfolio share: 0.01% Portfolio value: 497K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.01%	497K	N/A	$10.08	N/A	N/A Q1 2022
HEARTLAND MEDIA ACQUISITION Portfolio share: 0.01% Portfolio value: 500K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	500K	N/A	N/A	N/A	N/A Q1 2022
JACKSON ACQUISITION CO Portfolio share: 0.01% Portfolio value: 500K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	500K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Power & Digital Infrastructure Acquisition II Corp. Portfolio share: 0.01% Portfolio value: 496K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q1 2022	share	0.01%	496K	N/A	$9.98	N/A	N/A Q1 2022
Shell Companies PROOF Acquisition Corp I Portfolio share: 0.01% Portfolio value: 500K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.01%	500K	N/A	$10.07	N/A	N/A Q1 2022
Shell Companies Motive Capital Corp II Portfolio share: 0.01% Portfolio value: 499K Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q1 2022	share	0.01%	499K	N/A	$10.14	N/A	N/A Q1 2022
Shell Companies VPC Impact Acquisition Holdings II Portfolio share: 0.01% Portfolio value: 497K Avg. open price: $9.83 Current price: $10.04 P/L: +2.12% Sold -88.85% shares Q2 2022	share	0.01%	497K	$9.83	$10.04	+2.12%	Sold -88.85% shares Q2 2022
Shell Companies First Reserve Sustainable Growth Corp. Portfolio share: 0.01% Portfolio value: 491K Avg. open price: $9.88 Current price: $9.98 P/L: +1.03% Sold -87.50% shares Q2 2022	share	0.01%	491K	$9.88	$9.98	+1.03%	Sold -87.50% shares Q2 2022
Shell Companies The Growth for Good Acquisition Corporation Portfolio share: 0.01% Portfolio value: 493K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2022	share	0.01%	493K	N/A	$10.02	N/A	N/A Q1 2022
Software—Application Unity Software Inc. Portfolio share: 0.01% Portfolio value: 487K Avg. open price: N/A Current price: $38.08 P/L: N/A N/A Q3 2022	share	0.01%	487K	N/A	$38.08	N/A	N/A Q3 2022
Shell Companies AMCI Acquisition Corp. II Portfolio share: 0.01% Portfolio value: 483K Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q1 2022	share	0.01%	483K	N/A	$9.89	N/A	N/A Q1 2022
Shell Companies 10X Capital Venture Acquisition Corp. III Portfolio share: 0.01% Portfolio value: 429K Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q1 2022	share	0.01%	429K	N/A	$10.23	N/A	N/A Q1 2022
Shell Companies FTAC Emerald Acquisition Corp. Portfolio share: 0.01% Portfolio value: 432K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q1 2022	share	0.01%	432K	N/A	$9.97	N/A	N/A Q1 2022
GENERATION ASIA I ACQUISITIO Portfolio share: 0.01% Portfolio value: 413K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	413K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Genesis Growth Tech Acquisition Corp. Portfolio share: 0.01% Portfolio value: 405K Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q1 2022	share	0.01%	405K	N/A	$10.25	N/A	N/A Q1 2022
BANYAN ACQUISITION CORPORATI Portfolio share: 0.01% Portfolio value: 401K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	401K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Southport Acquisition Corporation Portfolio share: 0.01% Portfolio value: 401K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.01%	401K	N/A	$10.08	N/A	N/A Q1 2022
Shell Companies Clean Earth Acquisitions Corp. Portfolio share: 0.01% Portfolio value: 403K Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q1 2022	share	0.01%	403K	N/A	$10.13	N/A	N/A Q1 2022
Shell Companies Target Global Acquisition I Corp. Portfolio share: 0.01% Portfolio value: 402K Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.01%	402K	N/A	$10.18	N/A	N/A Q1 2022
Shell Companies Sculptor Acquisition Corp I Portfolio share: 0.01% Portfolio value: 403K Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.01%	403K	N/A	$10.18	N/A	N/A Q1 2022
KNIGHTSWAN ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 403K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	403K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Andretti Acquisition Corp. Portfolio share: 0.01% Portfolio value: 403K Avg. open price: N/A Current price: $10.28 P/L: N/A N/A Q1 2022	share	0.01%	403K	N/A	$10.28	N/A	N/A Q1 2022
Shell Companies Industrial Tech Acquisitions II, Inc. Portfolio share: 0.01% Portfolio value: 400K Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q1 2022	share	0.01%	400K	N/A	$10.1	N/A	N/A Q1 2022
Shell Companies EVe Mobility Acquisition Corp Portfolio share: 0.01% Portfolio value: 404K Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.01%	404K	N/A	$10.2	N/A	N/A Q1 2022
Shell Companies New Providence Acquisition Corp. II Portfolio share: 0.01% Portfolio value: 401K Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q1 2022	share	0.01%	401K	N/A	$10.12	N/A	N/A Q1 2022
Shell Companies LAMF Global Ventures Corp. I Portfolio share: 0.01% Portfolio value: 404K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.01%	404K	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies Beard Energy Transition Acquisition Corp. Portfolio share: 0.01% Portfolio value: 402K Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q1 2022	share	0.01%	402K	N/A	$10.12	N/A	N/A Q1 2022
Shell Companies Infinite Acquisition Corp. Portfolio share: 0.01% Portfolio value: 399K Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.01%	399K	N/A	$10.17	N/A	N/A Q1 2022
Shell Companies Healthcare AI Acquisition Corp. Portfolio share: 0.01% Portfolio value: 404K Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.01%	404K	N/A	$10.17	N/A	N/A Q1 2022
Shell Companies Bullpen Parlay Acquisition Company Portfolio share: 0.01% Portfolio value: 403K Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.01%	403K	N/A	$10.18	N/A	N/A Q1 2022
Shell Companies UTA Acquisition Corporation Portfolio share: 0.01% Portfolio value: 401K Avg. open price: N/A Current price: $10.16 P/L: N/A N/A Q1 2022	share	0.01%	401K	N/A	$10.16	N/A	N/A Q1 2022
7 ACQUISITION CORPORATION Portfolio share: 0.01% Portfolio value: 389K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	389K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies ShoulderUp Technology Acquisition Corp. Portfolio share: 0.01% Portfolio value: 380K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.01%	380K	N/A	$10.06	N/A	N/A Q1 2022
Shell Companies BioPlus Acquisition Corp. Portfolio share: 0.01% Portfolio value: 361K Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q1 2022	share	0.01%	361K	N/A	$10.19	N/A	N/A Q1 2022
Shell Companies McLaren Technology Acquisition Corp. Portfolio share: 0.01% Portfolio value: 353K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.01%	353K	N/A	$10.15	N/A	N/A Q1 2022
CF ACQUISITION CORP VII Portfolio share: 0.01% Portfolio value: 351K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	351K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Crescera Capital Acquisition Corp. Portfolio share: 0.01% Portfolio value: 351K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.01%	351K	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies SDCL EDGE Acquisition Corporation Portfolio share: 0.01% Portfolio value: 347K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q1 2022	share	0.01%	347K	N/A	$10	N/A	N/A Q1 2022
Shell Companies European Biotech Acquisition Corp. Portfolio share: 0.01% Portfolio value: 347K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q3 2021	share	0.01%	347K	N/A	$10.01	N/A	N/A Q3 2021
Shell Companies CONX Corp. Portfolio share: 0.01% Portfolio value: 344K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2021	share	0.01%	344K	N/A	$10.02	N/A	N/A Q3 2021
Shell Companies Velocity Acquisition Corp. Portfolio share: 0.01% Portfolio value: 344K Avg. open price: $9.86 Current price: $10.06 P/L: +2.03% Sold -77.98% shares Q1 2022	share	0.01%	344K	$9.86	$10.06	+2.03%	Sold -77.98% shares Q1 2022
Shell Companies Avista Public Acquisition Corp. II Portfolio share: 0.01% Portfolio value: 306K Avg. open price: N/A Current price: $6.13 P/L: N/A N/A Q4 2021	share	0.01%	306K	N/A	$6.13	N/A	N/A Q4 2021
Shell Companies Counter Press Acquisition Corporation Portfolio share: 0.01% Portfolio value: 303K Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.01%	303K	N/A	$10.2	N/A	N/A Q1 2022
Shell Companies Consilium Acquisition Corp I, Ltd. Portfolio share: 0.01% Portfolio value: 298K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.01%	298K	N/A	$10.06	N/A	N/A Q1 2022
Shell Companies Fortistar Sustainable Solutions Corp. Portfolio share: 0.01% Portfolio value: 297K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2021	share	0.01%	297K	N/A	$10.06	N/A	N/A Q3 2021
Shell Companies Everest Consolidator Acquisition Corporation Portfolio share: 0.01% Portfolio value: 302K Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.01%	302K	N/A	$10.17	N/A	N/A Q1 2022
Shell Companies World Quantum Growth Acquisition Corp. Portfolio share: 0.01% Portfolio value: 301K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.01%	301K	N/A	$10.15	N/A	N/A Q4 2021
Shell Companies Primavera Capital Acquisition Corporation Portfolio share: 0.01% Portfolio value: 299K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2021	share	0.01%	299K	N/A	$10.08	N/A	N/A Q3 2021
Shell Companies Revelstone Capital Acquisition Corp. Portfolio share: 0.01% Portfolio value: 298K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q1 2022	share	0.01%	298K	N/A	$9.99	N/A	N/A Q1 2022
Shell Companies Alpha Healthcare Acquisition Corp. III Portfolio share: 0.00% Portfolio value: 292K Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q4 2021	share	0.00%	292K	N/A	$9.89	N/A	N/A Q4 2021
Shell Companies bleuacacia ltd Portfolio share: 0.00% Portfolio value: 296K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q1 2022	share	0.00%	296K	N/A	$10.01	N/A	N/A Q1 2022
Shell Companies Bilander Acquisition Corp. Portfolio share: 0.00% Portfolio value: 292K Avg. open price: N/A Current price: $9.79 P/L: N/A N/A Q4 2021	share	0.00%	292K	N/A	$9.79	N/A	N/A Q4 2021
Shell Companies ALSP Orchid Acquisition Corporation I Portfolio share: 0.00% Portfolio value: 290K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.00%	290K	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies North Mountain Merger Corp. Portfolio share: 0.00% Portfolio value: 281K Avg. open price: $9.8 Current price: $10.01 P/L: +2.14% Bought +144.64% shares Q1 2022	share	0.00%	281K	$9.8	$10.01	+2.14%	Bought +144.64% shares Q1 2022
Information Technology Services CGI Inc. Portfolio share: 0.00% Portfolio value: 280K Avg. open price: $64.98 Current price: $86.84 P/L: +33.65% N/A Q3 2021	share	0.00%	280K	$64.98	$86.84	+33.65%	N/A Q3 2021
Shell Companies APx Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 263K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	263K	N/A	N/A	N/A	N/A Q1 2022
LATAMGROWTH SPAC Portfolio share: 0.00% Portfolio value: 263K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	263K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Crucible Acquisition Corporation Portfolio share: 0.00% Portfolio value: 264K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2021	share	0.00%	264K	N/A	$10.05	N/A	N/A Q3 2021
Shell Companies Decarbonization Plus Acquisition Corporation IV Portfolio share: 0.00% Portfolio value: 251K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.00%	251K	N/A	$10.15	N/A	N/A Q4 2021
Shell Companies AP Acquisition Corp. Portfolio share: 0.00% Portfolio value: 254K Avg. open price: N/A Current price: $10.29 P/L: N/A N/A Q1 2022	share	0.00%	254K	N/A	$10.29	N/A	N/A Q1 2022
Shell Companies Sizzle Acquisition Corp. Portfolio share: 0.00% Portfolio value: 252K Avg. open price: N/A Current price: $10.4 P/L: N/A N/A Q1 2022	share	0.00%	252K	N/A	$10.4	N/A	N/A Q1 2022
Shell Companies Northern Star Investment Corp. II Portfolio share: 0.00% Portfolio value: 245K Avg. open price: $9.93 Current price: $10.03 P/L: +1.01% Sold -95.87% shares Q1 2022	share	0.00%	245K	$9.93	$10.03	+1.01%	Sold -95.87% shares Q1 2022
Shell Companies G Squared Ascend II Inc. Portfolio share: 0.00% Portfolio value: 248K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q4 2021	share	0.00%	248K	N/A	$10.08	N/A	N/A Q4 2021
Shell Companies L Catterton Asia Acquisition Corp Portfolio share: 0.00% Portfolio value: 248K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2021	share	0.00%	248K	N/A	$10.03	N/A	N/A Q3 2021
Shell Companies Frontier Acquisition Corp. Portfolio share: 0.00% Portfolio value: 248K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2021	share	0.00%	248K	N/A	$10.05	N/A	N/A Q3 2021
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.00% Portfolio value: 248K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	248K	N/A	N/A	N/A	N/A Q3 2021
Shell Companies TCV Acquisition Corp. Portfolio share: 0.00% Portfolio value: 246K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2021	share	0.00%	246K	N/A	$10.02	N/A	N/A Q3 2021
CHURCHILL CAPITAL CORP VI Portfolio share: 0.00% Portfolio value: 246K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	246K	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Iris Acquisition Corp Portfolio share: 0.00% Portfolio value: 246K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	0.00%	246K	N/A	$10.04	N/A	N/A Q4 2021
Telecom Services Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Portfolio share: 0.00% Portfolio value: 228K Avg. open price: N/A Current price: $24.67 P/L: N/A Sold -74.01% shares Q3 2022	share	0.00%	228K	N/A	$24.67	N/A	Sold -74.01% shares Q3 2022
ZIMMER ENERGY TRANSITION ACQ Portfolio share: 0.00% Portfolio value: 215K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	215K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Sound Point Acquisition Corp I, Ltd Portfolio share: 0.00% Portfolio value: 205K Avg. open price: N/A Current price: $10.33 P/L: N/A N/A Q1 2022	share	0.00%	205K	N/A	$10.33	N/A	N/A Q1 2022
Shell Companies Cartica Acquisition Corp Portfolio share: 0.00% Portfolio value: 202K Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022	share	0.00%	202K	N/A	$10.26	N/A	N/A Q1 2022
Shell Companies Forbion European Acquisition Corp. Portfolio share: 0.00% Portfolio value: 203K Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q1 2022	share	0.00%	203K	N/A	$10.23	N/A	N/A Q1 2022
Shell Companies Games & Esports Experience Acquisition Corp. Portfolio share: 0.00% Portfolio value: 203K Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022	share	0.00%	203K	N/A	$10.26	N/A	N/A Q1 2022
Shell Companies Integrated Wellness Acquisition Corp Portfolio share: 0.00% Portfolio value: 202K Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q1 2022	share	0.00%	202K	N/A	$10.24	N/A	N/A Q1 2022
Shell Companies DiamondHead Holdings Corp. Portfolio share: 0.00% Portfolio value: 197K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2021	share	0.00%	197K	N/A	$10.04	N/A	N/A Q3 2021
Shell Companies Rice Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 197K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q4 2021	share	0.00%	197K	N/A	$10	N/A	N/A Q4 2021
Shell Companies Hudson Executive Investment Corp. II Portfolio share: 0.00% Portfolio value: 197K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2021	share	0.00%	197K	N/A	$10.07	N/A	N/A Q3 2021
Shell Companies FinServ Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 197K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2021	share	0.00%	197K	N/A	$9.99	N/A	N/A Q3 2021
Shell Companies LDH Growth Corp I Portfolio share: 0.00% Portfolio value: 198K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2021	share	0.00%	198K	N/A	$10.03	N/A	N/A Q3 2021
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.00% Portfolio value: 199K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2021	share	0.00%	199K	N/A	$10.06	N/A	N/A Q3 2021
Shell Companies Itiquira Acquisition Corp. Portfolio share: 0.00% Portfolio value: 199K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2021	share	0.00%	199K	N/A	$10.05	N/A	N/A Q3 2021
Shell Companies Clarim Acquisition Corp. Portfolio share: 0.00% Portfolio value: 198K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2021	share	0.00%	198K	N/A	$10.07	N/A	N/A Q3 2021
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.00% Portfolio value: 197K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	197K	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Colicity Inc. Portfolio share: 0.00% Portfolio value: 197K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2021	share	0.00%	197K	N/A	$10.06	N/A	N/A Q3 2021
FOCUS IMPACT ACQUISITION COR Portfolio share: 0.00% Portfolio value: 185K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	185K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies C5 Acquisition Corporation Portfolio share: 0.00% Portfolio value: 161K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.00%	161K	N/A	$10.15	N/A	N/A Q1 2022
Shell Companies Talon 1 Acquisition Corp. Portfolio share: 0.00% Portfolio value: 151K Avg. open price: N/A Current price: $10.31 P/L: N/A N/A Q1 2022	share	0.00%	151K	N/A	$10.31	N/A	N/A Q1 2022
Shell Companies FinTech Acquisition Corp. VI Portfolio share: 0.00% Portfolio value: 149K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q4 2021	share	0.00%	149K	N/A	$10.06	N/A	N/A Q4 2021
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 149K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2021	share	0.00%	149K	N/A	$10.05	N/A	N/A Q3 2021
SOCIAL CAP SUVRETTA HLDS CRP Portfolio share: 0.00% Portfolio value: 127K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	127K	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Lefteris Acquisition Corp. Portfolio share: 0.00% Portfolio value: 118K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2021	share	0.00%	118K	N/A	$10.05	N/A	N/A Q3 2021
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.00% Portfolio value: 99K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	99K	N/A	N/A	N/A	N/A Q3 2021
Shell Companies LF Capital Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 103K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.00%	103K	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies Hennessy Capital Investment Corp. V Portfolio share: 0.00% Portfolio value: 99K Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -87.22% shares Q4 2021	share	0.00%	99K	N/A	$10.04	N/A	Sold -87.22% shares Q4 2021
Shell Companies Fortress Value Acquisition Corp. III Portfolio share: 0.00% Portfolio value: 99K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2021	share	0.00%	99K	N/A	$10.05	N/A	N/A Q3 2021
Shell Companies Pivotal Investment Corporation III Portfolio share: 0.00% Portfolio value: 99K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2021	share	0.00%	99K	N/A	$10.02	N/A	N/A Q3 2021
Shell Companies 7GC & Co. Holdings Inc. Portfolio share: 0.00% Portfolio value: 99K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2021	share	0.00%	99K	N/A	$10.05	N/A	N/A Q3 2021
ALTIMAR ACQUISITION CORP III Portfolio share: 0.00% Portfolio value: 99K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	99K	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Prime Impact Acquisition I Portfolio share: 0.00% Portfolio value: 101K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q3 2021	share	0.00%	101K	N/A	$10.21	N/A	N/A Q3 2021
Shell Companies Mountain & Co. I Acquisition Corp. Portfolio share: 0.00% Portfolio value: 102K Avg. open price: N/A Current price: $10.35 P/L: N/A N/A Q1 2022	share	0.00%	102K	N/A	$10.35	N/A	N/A Q1 2022
Shell Companies Patria Latin American Opportunity Acquisition Corp. Portfolio share: 0.00% Portfolio value: 102K Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q1 2022	share	0.00%	102K	N/A	$10.27	N/A	N/A Q1 2022
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.00% Portfolio value: 98K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	98K	N/A	N/A	N/A	N/A Q3 2021
Shell Companies JAWS Hurricane Acquisition Corporation Portfolio share: 0.00% Portfolio value: 98K Avg. open price: N/A Current price: $9.91 P/L: N/A N/A Q4 2021	share	0.00%	98K	N/A	$9.91	N/A	N/A Q4 2021
Shell Companies TortoiseEcofin Acquisition Corp. III Portfolio share: 0.00% Portfolio value: 98K Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q4 2021	share	0.00%	98K	N/A	$9.9	N/A	N/A Q4 2021
Shell Companies Jaws Juggernaut Acquisition Corporation Portfolio share: 0.00% Portfolio value: 98K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q4 2021	share	0.00%	98K	N/A	$9.99	N/A	N/A Q4 2021
RUMBLE INC Portfolio share: 0.00% Portfolio value: 79K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	79K	N/A	N/A	N/A	N/A Q3 2022
Health Information Services MSP Recovery, Inc. Portfolio share: 0.00% Portfolio value: 43K Avg. open price: N/A Current price: $1.07 P/L: N/A N/A Q2 2022	share	0.00%	43K	N/A	$1.07	N/A	N/A Q2 2022
Gores Holdings VIII, Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q3 2021	share	0.00%	15K	N/A	$0.06	N/A	N/A Q3 2021
Jack Creek Investment Corp. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $0.19 P/L: N/A N/A Q3 2021	share	0.00%	11K	N/A	$0.19	N/A	N/A Q3 2021
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $0.29 P/L: N/A N/A Q1 2022	share	0.00%	11K	N/A	$0.29	N/A	N/A Q1 2022
Shell Companies Gores Holdings IX, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $0.2 P/L: N/A N/A Q1 2022	share	0.00%	12K	N/A	$0.2	N/A	N/A Q1 2022
Gores Holdings VII, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	$0	N/A	N/A Q3 2021
THE GROWTH FOR GOOD ACQU COR Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	N/A	N/A	N/A Q2 2022
GX Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.8 P/L: N/A N/A Q3 2021	share	0.00%	5K	N/A	$0.8	N/A	N/A Q3 2021

Showing TOP 250 OMERS ADMINISTRATION CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OMERS ADMINISTRATION CORP?

The biggest position of the OMERS ADMINISTRATION CORP is Brookfield Business Partners L.P. (BBU) with 3.91% portfolio share worth of 234.29M US dollars.

Top 5 OMERS ADMINISTRATION CORP's holdings represent 17.63% of the portfolio:

Brookfield Business Partners L.P. (BBU) – 3.91%
Thermo Fisher Scientific Inc. (TMO) – 3.85%
Stryker Corporation (SYK) – 3.34%
Amazon.com, Inc. (AMZN) – 3.29%
The Toronto-Dominion Bank (TD) – 3.24%

Who is the portfolio manager of OMERS ADMINISTRATION CORP?

The portfolio manager of the OMERS ADMINISTRATION CORP is .

What is the total asset value of the OMERS ADMINISTRATION CORP portfolio?

OMERS ADMINISTRATION CORP total asset value (portfolio value) is 5.99B US dollars.

Who is ?

is the portfolio manager of the OMERS ADMINISTRATION CORP.

What is (OMERS ADMINISTRATION CORP) fund performance?

OMERS ADMINISTRATION CORP's quarterly performance is -32.48%, annualy -138.03%. In the past 3 years, the value of 's portfolio has decreased by -96%. In the past 5 years, the value of the portfolio has decreased by -102%.

What is the OMERS ADMINISTRATION CORP CIK?

OMERS ADMINISTRATION CORP's Central Index Key is 0001053321 .

OMERS ADMINISTRATION CORP Holdings

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