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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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 2,042,886 | 2,042,886 | 165,190,857,000 | 165,190,857,000 | 2.57 | 0.22 |
Hist
| 06/30/2023 |
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PDC ENERGY, INC.
| PDCE | Common | 903,000 | 903,000 | 64,239,420,000 | 64,239,420,000 | 1.00 | 1.02 |
Hist
| 06/30/2023 |
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Block, Inc.
| SQ | Common | 159,206 | 159,206 | 10,598,343,000 | 10,598,343,000 | 0.16 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XBI | Common | 43,000 | 43,000 | 3,578,460,000 | 3,578,460,000 | 0.06 | |
Hist
| 06/30/2023 |
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IDEX CORP /DE/
| IEX | Common | 14,900 | 14,900 | 3,207,374,000 | 3,207,374,000 | 0.05 | 0.02 |
Hist
| 06/30/2023 |
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AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
| AEL | Common | 57,400 | 57,400 | 2,991,114,000 | 2,991,114,000 | 0.05 | 0.07 |
Hist
| 06/30/2023 |
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PATTERSON UTI ENERGY INC
| PTEN | Common | 238,300 | 238,300 | 2,852,451,000 | 2,852,451,000 | 0.04 | 0.11 |
Hist
| 06/30/2023 |
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NEXTIER OILFIELD SOLUTIONS INC.
| FRAC | Common | 237,900 | 237,900 | 2,126,826,000 | 2,126,826,000 | 0.03 | |
Hist
| 06/30/2023 |
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SSR MINING INC.
| SSRM | COM | 142,600 | 142,600 | 2,024,904,000 | 2,024,904,000 | 0.03 | 0.07 |
Hist
| 06/30/2023 |
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Necessity Retail REIT, Inc.
| AFIN | Common | 274,000 | 274,000 | 1,852,240,000 | 1,852,240,000 | 0.03 | 0.20 |
Hist
| 06/30/2023 |
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PennyMac Mortgage Investment Trust
| PMT | Common | 134,000 | 134,000 | 1,806,320,000 | 1,806,320,000 | 0.03 | 0.15 |
Hist
| 06/30/2023 |
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US XPRESS ENTERPRISES INC
| USX | COM CL A | 225,000 | 225,000 | 1,381,500,000 | 1,381,500,000 | 0.02 | |
Hist
| 06/30/2023 |
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OPPENHEIMER HOLDINGS INC
| OPY | Common | 31,416 | 31,416 | 1,262,295,000 | 1,262,295,000 | 0.02 | |
Hist
| 06/30/2023 |
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Desktop Metal, Inc.
| DM | COM | 307,200 | 307,200 | 543,744,000 | 543,744,000 | 0.01 | |
Hist
| 06/30/2023 |
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Designer Brands Inc.
| DBI | COM | 33,801 | 33,801 | 341,390,000 | 341,390,000 | 0.01 | |
Hist
| 06/30/2023 |
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EQRx, Inc.
| EQRX | Common | 14,200 | 14,200 | 26,412,000 | 26,412,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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