OMERS ADMINISTRATION Corp Buys Activision Blizzard Inc, Fortis Inc, Thermo Fisher Scientific Inc, Sells GFL Environmental Inc, Canadian Imperial Bank of Commerce, Bank of Nova Scotia

• New Purchases: ATVI, FTS, TMO, CMCSA, AMZN, PH, SYK, LIN, ADI, AAPL, PSTH, BFT, CCIV.U, IFF, ADBE, CFII, GIK, ADSK, RESI, GWRE, NVDA, TJX, TPGY, EW, FTOC, LCY, MAAC, NOW, STPK, TECH, BTWNU, PRPB.U, EXAS, GOAC, LRCX, PACE, AACQU, UWMC, GRSV, HZAC.U, HZON.U, RTP.U, IPOE.U, TSLA, THBR, ACAM, AMAT, DCRB, FAII, FIII, HEC, MOTV.U, SCOAU, SMMC, SOAC, ACEV, ACIW, AJAX.U, ALUS, CBAH.U, ETWO, CFIVU, DMYD, INTC, JWS, NPA, OMCL, PDCO, RMGBU, SHOP, IPOD.U, IPOF.U, ASAQ.U, CONXU, COOLU, FMAC.U, GFX.U, GHVIU, HMSY, HPX.U, IGACU, LFTRU, MRACU, OAC, PGRE, SNRHU, YAC.U, VIIAU, ACACU, STWOU, ALSK, ATAC.U, ACTCU, ACND.U, AVAN.U, CPSR.U, CTAC.U, CRHC.U, XPOA.U, FSDC, HLXA, HIGA.U, MOTNU, NSH.U, OACB.U, AONE.U, PDAC.U, PMVC.U, RBAC.U, RTPZ.U, SEAH.U, SVACU, TEKKU, VGAC.U,
• Added Positions: GOOGL, BSX, OTIS, AON, MA, FIS, ACN, CMS, APD, PLD, MSFT, GBDC, ARCC, V, ETR, FFG, WTRE, LINX,
• Reduced Positions: CM, BNS, BAM, BMO, JPM, BRK.B, TD, ANTM, XYL, CBRE, RY, TXN, SU, AVB, PPG, CNI, MDT, CNQ, ELAN, TEL, BCE, TU, EFA, CRSA, FNV, MDCA, TREB.U,
• Sold Out: GFL, CSCO, EDU, SOAC.U, FVAC, CRM, GIK.U, SBE.U, JCAP, NKE, ACAMU, THBRU, EXPCU, MR, FEAC, SMMCU, HECCU, CBPO, APXTU, IPOC.U, ALUS.U, RPLA.U, NPAUU, GHIVU, CIICU, PPD, ONDK, CUB, JWS.U, EVTC, AZEK, PRCP, CALM, OAC.U, CPAAU, MNRL, GMHI, ADT, FRTA, PRPL, MOBL, VIPS, WMGI, TCO, CMTL, EIGI, ASC,

For the details of OMERS ADMINISTRATION Corp's stock buys and sells, go to https://www.gurufocus.com/guru/omers+administration+corp/current-portfolio/portfolio

1. Brookfield Business Partners LP (BBU) - 12,039,362 shares, 8.19% of the total portfolio.
2. Enbridge Inc (ENB) - 8,032,798 shares, 4.65% of the total portfolio.
3. Bank of Nova Scotia (BNS) - 4,673,548 shares, 4.58% of the total portfolio. Shares reduced by 24.05%
4. TC Energy Corp (TRP) - 5,916,577 shares, 4.36% of the total portfolio.
5. The Toronto-Dominion Bank (TD) - 4,243,895 shares, 4.34% of the total portfolio. Shares reduced by 12.16%

OMERS ADMINISTRATION Corp initiated holding in Activision Blizzard Inc. The purchase prices were between $75.12 and $92.85, with an estimated average price of $81.2. The stock is now traded at around $102.145000. The impact to a portfolio due to this purchase was 2.59%. The holding were 1,537,000 shares as of 2020-12-31.

OMERS ADMINISTRATION Corp initiated holding in Fortis Inc. The purchase prices were between $39.5 and $42.13, with an estimated average price of $41.06. The stock is now traded at around $40.610000. The impact to a portfolio due to this purchase was 1.04%. The holding were 1,405,117 shares as of 2020-12-31.

OMERS ADMINISTRATION Corp initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $435.06 and $527.66, with an estimated average price of $469.36. The stock is now traded at around $499.190000. The impact to a portfolio due to this purchase was 0.99%. The holding were 117,774 shares as of 2020-12-31.

OMERS ADMINISTRATION Corp initiated holding in Comcast Corp. The purchase prices were between $41.4 and $52.4, with an estimated average price of $47.94. The stock is now traded at around $52.855000. The impact to a portfolio due to this purchase was 0.91%. The holding were 961,108 shares as of 2020-12-31.

OMERS ADMINISTRATION Corp initiated holding in Amazon.com Inc. The purchase prices were between $3004.48 and $3443.63, with an estimated average price of $3191.09. The stock is now traded at around $3314.000000. The impact to a portfolio due to this purchase was 0.79%. The holding were 13,381 shares as of 2020-12-31.

OMERS ADMINISTRATION Corp initiated holding in Parker Hannifin Corp. The purchase prices were between $203.23 and $279.86, with an estimated average price of $248.42. The stock is now traded at around $273.650000. The impact to a portfolio due to this purchase was 0.74%. The holding were 149,893 shares as of 2020-12-31.

OMERS ADMINISTRATION Corp added to a holding in Alphabet Inc by 63.84%. The purchase prices were between $1451.02 and $1824.97, with an estimated average price of $1685.58. The stock is now traded at around $2107.640400. The impact to a portfolio due to this purchase was 0.96%. The holding were 77,506 shares as of 2020-12-31.

OMERS ADMINISTRATION Corp added to a holding in Boston Scientific Corp by 78.77%. The purchase prices were between $33.15 and $41.97, with an estimated average price of $36. The stock is now traded at around $37.610000. The impact to a portfolio due to this purchase was 0.89%. The holding were 3,108,639 shares as of 2020-12-31.

OMERS ADMINISTRATION Corp added to a holding in Otis Worldwide Corp by 99.79%. The purchase prices were between $58.99 and $67.55, with an estimated average price of $64.91. The stock is now traded at around $62.830000. The impact to a portfolio due to this purchase was 0.65%. The holding were 1,058,882 shares as of 2020-12-31.

OMERS ADMINISTRATION Corp added to a holding in Aon PLC by 54.70%. The purchase prices were between $179.96 and $214.52, with an estimated average price of $204.13. The stock is now traded at around $228.140000. The impact to a portfolio due to this purchase was 0.42%. The holding were 311,100 shares as of 2020-12-31.

OMERS ADMINISTRATION Corp added to a holding in Mastercard Inc by 38.22%. The purchase prices were between $288.64 and $356.94, with an estimated average price of $332.5. The stock is now traded at around $337.105000. The impact to a portfolio due to this purchase was 0.4%. The holding were 220,600 shares as of 2020-12-31.

OMERS ADMINISTRATION Corp added to a holding in Fidelity National Information Services Inc by 33.89%. The purchase prices were between $123.97 and $151.18, with an estimated average price of $142.64. The stock is now traded at around $133.070000. The impact to a portfolio due to this purchase was 0.39%. The holding were 599,000 shares as of 2020-12-31.

OMERS ADMINISTRATION Corp sold out a holding in GFL Environmental Inc. The sale prices were between $19.14 and $29.18, with an estimated average price of $24.52.

OMERS ADMINISTRATION Corp sold out a holding in Cisco Systems Inc. The sale prices were between $35.69 and $45.44, with an estimated average price of $41.13.

OMERS ADMINISTRATION Corp sold out a holding in New Oriental Education & Technology Group Inc. The sale prices were between $151.78 and $185.81, with an estimated average price of $168.51.

OMERS ADMINISTRATION Corp sold out a holding in Sustainable Opportunities Acquisition Corp. The sale prices were between $10.27 and $12.65, with an estimated average price of $11.02.

OMERS ADMINISTRATION Corp sold out a holding in Salesforce.com Inc. The sale prices were between $220.15 and $267.07, with an estimated average price of $243.02.

OMERS ADMINISTRATION Corp sold out a holding in Fortress Value Acquisition Corp. The sale prices were between $11.08 and $14.39, with an estimated average price of $13.03.