$6.64 Billion is the total value of OMERS ADMINISTRATION Corp's 238 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $333,528,812 | +3.5% | 2,623,732 | +6.1% | 5.02% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $303,218,830 | +465.6% | 960,313 | +510.1% | 4.57% | +447.5% |
| Buy | LINDE PLC | $262,775,959 | +16.7% | 705,723 | +19.4% | 3.96% | +12.9% | |
| ADBE | Sell | ADOBE INC | $238,247,206 | +1.6% | 467,243 | -2.5% | 3.59% | -1.6% |
| GOOGL | ALPHABET INCcap stk cl a | $237,919,183 | +9.3% | 1,818,120 | 0.0% | 3.58% | +5.8% | |
| SYK | STRYKER CORPORATION | $233,041,377 | -10.4% | 852,788 | 0.0% | 3.51% | -13.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $229,879,130 | -3.0% | 454,154 | 0.0% | 3.46% | -6.1% | |
| BMO | BANK MONTREAL QUE | $221,561,448 | -6.3% | 2,614,340 | 0.0% | 3.34% | -9.3% | |
| AON | Buy | AON PLC | $195,386,968 | +51.7% | 602,637 | +61.5% | 2.94% | +46.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $186,641,725 | -3.7% | 2,324,016 | +6.8% | 2.81% | -6.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $184,707,060 | +20.9% | 466,538 | +20.1% | 2.78% | +17.0% |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $182,998,302 | -11.8% | 12,039,362 | 0.0% | 2.76% | -14.6% | |
| CNQ | CANADIAN NAT RES LTD | $171,118,622 | +15.4% | 2,633,793 | 0.0% | 2.58% | +11.8% | |
| ADI | ANALOG DEVICES INC | $167,123,230 | -10.1% | 954,499 | 0.0% | 2.52% | -13.0% | |
| TJX | TJX COS INC NEW | $165,862,879 | +4.8% | 1,866,144 | 0.0% | 2.50% | +1.5% | |
| SPGI | S&P GLOBAL INC | $153,837,610 | -8.9% | 421,000 | 0.0% | 2.32% | -11.8% | |
| CANADIAN PACIFIC KANSAS CITY | $152,551,605 | -7.7% | 2,042,886 | 0.0% | 2.30% | -10.6% | ||
| TRP | TC ENERGY CORP | $151,345,271 | -14.6% | 4,380,621 | 0.0% | 2.28% | -17.4% | |
| RY | ROYAL BK CDA | $138,799,896 | -8.2% | 1,580,939 | 0.0% | 2.09% | -11.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $137,559,191 | +57.7% | 2,401,103 | +104.3% | 2.07% | +52.6% |
| WM | Buy | WASTE MGMT INC DEL | $137,012,462 | +100.6% | 898,796 | +128.2% | 2.06% | +94.1% |
| DHR | DANAHER CORPORATION | $136,405,380 | +3.4% | 549,800 | 0.0% | 2.05% | +0.0% | |
| ACN | ACCENTURE PLC IRELAND | $126,921,192 | -0.5% | 413,276 | 0.0% | 1.91% | -3.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $112,463,810 | -4.9% | 1,620,516 | 0.0% | 1.69% | -7.9% | |
| HON | HONEYWELL INTL INC | $112,316,378 | -11.0% | 607,970 | 0.0% | 1.69% | -13.9% | |
| CVX | CHEVRON CORP NEW | $111,255,476 | +7.2% | 659,800 | 0.0% | 1.68% | +3.7% | |
| BROOKFIELD BUSINESS CORPcl a exc sub vtg | $108,835,832 | -4.2% | 6,019,681 | 0.0% | 1.64% | -7.3% | ||
| CBRE | Sell | CBRE GROUP INCcl a | $108,053,413 | -11.8% | 1,462,949 | -3.6% | 1.63% | -14.6% |
| TU | TELUS CORPORATION | $104,662,695 | -15.8% | 6,379,800 | 0.0% | 1.58% | -18.5% | |
| CMCSA | COMCAST CORP NEWcl a | $100,687,671 | +6.7% | 2,270,809 | 0.0% | 1.52% | +3.3% | |
| DEN | New | DENBURY INC | $96,285,024 | – | 982,400 | +100.0% | 1.45% | – |
| PLD | Buy | PROLOGIS INC. | $96,002,051 | +44.5% | 855,557 | +57.9% | 1.45% | +39.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $93,213,635 | +43.6% | 642,764 | +44.0% | 1.40% | +39.0% |
| FTS | FORTIS INC | $93,045,808 | -11.6% | 2,438,417 | 0.0% | 1.40% | -14.4% | |
| ARCC | Sell | ARES CAPITAL CORP | $84,789,903 | -6.6% | 4,354,900 | -9.9% | 1.28% | -9.6% |
| BROOKFIELD CORPcl a ltd vt sh | $72,477,262 | -7.1% | 2,317,789 | 0.0% | 1.09% | -10.1% | ||
| DG | DOLLAR GEN CORP NEW | $72,145,020 | -37.7% | 681,900 | 0.0% | 1.09% | -39.7% | |
| AAPL | Buy | APPLE INC | $67,401,610 | +313.9% | 393,678 | +368.9% | 1.02% | +301.2% |
| YUMC | YUM CHINA HLDGS INC | $56,450,452 | +0.1% | 1,000,707 | 0.0% | 0.85% | -3.1% | |
| INFY | INFOSYS LTDsponsored adr | $55,523,883 | +6.5% | 3,245,113 | 0.0% | 0.84% | +3.1% | |
| MCD | New | MCDONALDS CORP | $52,450,904 | – | 199,100 | +100.0% | 0.79% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $48,888,024 | -1.4% | 3,332,517 | -9.3% | 0.74% | -4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $45,837,601 | +0.2% | 107,235 | +3.9% | 0.69% | -3.1% |
| ANTM | ELEVANCE HEALTH INC | $38,097,944 | -2.0% | 87,497 | 0.0% | 0.57% | -5.1% | |
| Buy | BLACKSTONE SECD LENDING FD | $37,863,340 | +2.7% | 1,383,894 | +2.7% | 0.57% | -0.7% | |
| HDB | HDFC BANK LTDsponsored ads | $29,016,279 | -15.3% | 491,718 | 0.0% | 0.44% | -18.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $26,104,831 | +0.3% | 378,825 | +5.6% | 0.39% | -3.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $20,518,025 | -54.0% | 339,000 | -52.9% | 0.31% | -55.5% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $19,470,793 | -58.9% | 432,400 | -54.3% | 0.29% | -60.3% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $19,416,939 | -59.1% | 500,700 | -54.9% | 0.29% | -60.5% |
| SHOPIFY INCnote 0.125%11/0 | $13,447,500 | -1.6% | 15,000,000 | 0.0% | 0.20% | -5.2% | ||
| MRK | Buy | MERCK & CO INC | $13,203,132 | +120.7% | 128,248 | +147.4% | 0.20% | +114.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $12,640,708 | +1.3% | 549,596 | +15.0% | 0.19% | -2.1% |
| GITLAB INC | $12,435,500 | -11.5% | 275,000 | 0.0% | 0.19% | -14.6% | ||
| ZS | ZSCALER INC | $12,280,096 | +6.3% | 78,926 | 0.0% | 0.18% | +2.8% | |
| NOW | SERVICENOW INC | $12,141,729 | -0.5% | 21,722 | 0.0% | 0.18% | -3.7% | |
| DIGITALOCEAN HLDGS INCnote 12/0 | $11,541,000 | -2.1% | 15,000,000 | 0.0% | 0.17% | -4.9% | ||
| Buy | GXO LOGISTICS INCORPORATED | $10,729,900 | +11.3% | 182,948 | +19.2% | 0.16% | +8.0% | |
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $10,550,000 | -7.2% | 10,000,000 | 0.0% | 0.16% | -10.2% | ||
| VMW | VMWARE INC | $10,025,759 | +15.9% | 60,222 | 0.0% | 0.15% | +11.9% | |
| BLOCK INCnote 0.125% 3/0 | $9,330,000 | -1.5% | 10,000,000 | 0.0% | 0.14% | -4.8% | ||
| TW | Buy | TRADEWEB MKTS INCcl a | $9,276,894 | +30.0% | 115,672 | +11.0% | 0.14% | +26.1% |
| TECH | BIO-TECHNE CORP | $9,244,382 | -16.6% | 135,807 | 0.0% | 0.14% | -19.2% | |
| SQ | Buy | BLOCK INCcl a | $9,184,393 | -13.3% | 207,510 | +30.3% | 0.14% | -16.4% |
| PKI | REVVITY INC | $9,039,098 | -6.8% | 81,654 | 0.0% | 0.14% | -9.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $8,748,954 | +25.6% | 20,113 | +22.1% | 0.13% | +22.2% |
| BCE | Buy | BCE INC | $8,410,852 | -15.8% | 220,064 | +0.5% | 0.13% | -18.1% |
| ROST | ROSS STORES INC | $8,086,542 | +0.7% | 71,594 | 0.0% | 0.12% | -2.4% | |
| UNITY SOFTWARE INCnote 11/1 | $7,965,000 | -0.9% | 10,000,000 | 0.0% | 0.12% | -4.0% | ||
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,149,142 | +41.1% | 103,192 | +92.1% | 0.11% | +36.7% |
| CTLT | Sell | CATALENT INC | $6,964,451 | -38.5% | 152,964 | -41.4% | 0.10% | -40.3% |
| Buy | EQRX INC | $6,611,828 | +24933.4% | 2,978,301 | +20874.0% | 0.10% | – | |
| EXAS | Buy | EXACT SCIENCES CORP | $6,372,567 | +78.3% | 93,412 | +145.4% | 0.10% | +71.4% |
| FERG | FERGUSON PLC NEW | $5,929,801 | +4.6% | 36,054 | 0.0% | 0.09% | +1.1% | |
| ESS | New | ESSEX PPTY TR INC | $5,684,012 | – | 26,800 | +100.0% | 0.09% | – |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $5,225,702 | +6.2% | 377,307 | +2.9% | 0.08% | +2.6% |
| DROPBOX INCnote 3/0 | $4,735,000 | -0.1% | 5,000,000 | 0.0% | 0.07% | -4.1% | ||
| New | CIVITAS RESOURCES INC | $3,760,455 | – | 46,500 | +100.0% | 0.06% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $3,768,203 | – | 12,892 | +100.0% | 0.06% | – |
| VIV | TELEFONICA BRASIL SAnew adr | $3,568,770 | -6.4% | 417,400 | 0.0% | 0.05% | -8.5% | |
| V | Sell | VISA INC | $2,709,978 | -69.2% | 11,782 | -68.2% | 0.04% | -70.1% |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,634,644 | -10.0% | 92,900 | -0.2% | 0.04% | -13.0% |
| MPC | New | MARATHON PETE CORP | $2,527,378 | – | 16,700 | +100.0% | 0.04% | – |
| CNX | Buy | CNX RES CORP | $2,440,898 | +656.9% | 108,100 | +494.0% | 0.04% | +640.0% |
| IEX | Sell | IDEX CORP | $2,475,438 | -22.8% | 11,900 | -20.1% | 0.04% | -26.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,377,188 | +3.7% | 27,600 | +13.6% | 0.04% | 0.0% |
| SATS | New | ECHOSTAR CORPcl a | $2,046,850 | – | 122,200 | +100.0% | 0.03% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,922,934 | -15.0% | 17,800 | -9.2% | 0.03% | -17.1% |
| MUSA | Buy | MURPHY USA INC | $1,749,316 | +19.2% | 5,119 | +8.5% | 0.03% | +13.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,740,960 | -3.6% | 140,400 | +4.8% | 0.03% | -7.1% |
| SCREAMING EAGLE ACQUISITN CO | $1,569,000 | +1.3% | 150,000 | 0.0% | 0.02% | 0.0% | ||
| CATY | CATHAY GEN BANCORP | $1,614,115 | +8.0% | 46,436 | 0.0% | 0.02% | +4.3% | |
| SSRM | Sell | SSR MINING IN | $1,545,142 | -23.7% | 115,800 | -18.8% | 0.02% | -28.1% |
| BRKS | New | AZENTA INC | $1,380,225 | – | 27,500 | +100.0% | 0.02% | – |
| RPT | New | RPT REALTYsh ben int | $1,327,392 | – | 125,700 | +100.0% | 0.02% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $1,078,994 | -20.4% | 51,800 | +2.2% | 0.02% | -23.8% |
| GORES HOLDINGS IX INC | $1,090,950 | +1.4% | 105,000 | 0.0% | 0.02% | -5.9% | ||
| CATC | New | CAMBRIDGE BANCORP | $1,040,243 | – | 16,700 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $948,822 | – | 28,700 | +100.0% | 0.01% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $956,088 | – | 25,200 | +100.0% | 0.01% | – |
| TSLA | TESLA INC | $922,811 | -4.4% | 3,688 | 0.0% | 0.01% | -6.7% | |
| APP | New | APPLOVIN CORP | $779,220 | – | 19,500 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $708,400 | – | 4,000 | +100.0% | 0.01% | – |
| ABCM | New | ABCAM PLCads | $751,316 | – | 33,200 | +100.0% | 0.01% | – |
| INVA | New | INNOVIVA INC | $550,776 | – | 42,400 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $521,926 | – | 32,600 | +100.0% | 0.01% | – |
| PEARL HOLDINGS ACQUISITN COR | $536,000 | +1.5% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| ORCL | New | ORACLE CORP | $519,008 | – | 4,900 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $551,942 | – | 5,300 | +100.0% | 0.01% | – |
| XME | New | SPDR SER TRs&p metals mng | $440,916 | – | 8,400 | +100.0% | 0.01% | – |
| TDW | New | TIDEWATER INC NEW | $497,490 | – | 7,000 | +100.0% | 0.01% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $415,079 | – | 4,900 | +100.0% | 0.01% | – |
| GIB | CGI INCcl a sub vtg | $366,388 | -6.2% | 3,700 | 0.0% | 0.01% | 0.0% | |
| CBAY | New | CYMABAY THERAPEUTICS INC | $371,259 | – | 24,900 | +100.0% | 0.01% | – |
| GSHD | New | GOOSEHEAD INS INC | $402,462 | – | 5,400 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $418,968 | – | 26,400 | +100.0% | 0.01% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $399,742 | – | 4,900 | +100.0% | 0.01% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $387,408 | -10.4% | 1,600 | -11.1% | 0.01% | -14.3% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $385,910 | – | 14,900 | +100.0% | 0.01% | – |
| New | PERMIAN RESOURCES CORP | $365,752 | – | 26,200 | +100.0% | 0.01% | – | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $374,253 | – | 36,300 | +100.0% | 0.01% | – |
| TS | New | TENARIS S Asponsored ads | $391,840 | – | 12,400 | +100.0% | 0.01% | – |
| SDCL EDGE ACQUISITION CORP | $371,000 | +1.5% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| New | SYMBOTIC INC | $327,614 | – | 9,800 | +100.0% | 0.01% | – | |
| New | SEADRILL 2021 LTD | $318,009 | – | 7,100 | +100.0% | 0.01% | – | |
| MOD | New | MODINE MFG CO | $315,675 | – | 6,900 | +100.0% | 0.01% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $290,400 | – | 6,000 | +100.0% | 0.00% | – | |
| COLB | New | COLUMBIA BKG SYS INC | $247,660 | – | 12,200 | +100.0% | 0.00% | – |
| AP ACQUISITION CORP | $274,625 | +2.1% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| JBI | New | JANUS INTERNATIONAL GROUP IN | $243,960 | – | 22,800 | +100.0% | 0.00% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $264,528 | – | 3,600 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $268,710 | – | 1,000 | +100.0% | 0.00% | – |
| New | KNIFE RIVER CORP | $205,086 | – | 4,200 | +100.0% | 0.00% | – | |
| OII | New | OCEANEERING INTL INC | $208,332 | – | 8,100 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $219,520 | – | 4,900 | +100.0% | 0.00% | – |
| FORBION EUROPEAN ACQUSTN COR | $219,778 | +2.4% | 19,998 | 0.0% | 0.00% | 0.0% | ||
| BTEGF | New | BAYTEX ENERGY CORP | $186,080 | – | 42,000 | +100.0% | 0.00% | – |
| TORTOISEECOFIN ACQUISITION C | $104,800 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| New | ARHAUS INC | $118,110 | – | 12,700 | +100.0% | 0.00% | – | |
| MICT | New | TINGO GROUP INC | $101,475 | – | 99,000 | +100.0% | 0.00% | – |
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $49,604 | -14.5% | 72,500 | 0.0% | 0.00% | 0.0% | |
| New | BORR DRILLING LTD | $93,720 | – | 13,200 | +100.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS INC | $57,645 | – | 30,500 | +100.0% | 0.00% | – | |
| WETF | New | WISDOMTREE INC | $70,700 | – | 10,100 | +100.0% | 0.00% | – |
| New | BGC GROUP INCcl a | $95,040 | – | 18,000 | +100.0% | 0.00% | – | |
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $1,062 | +52.1% | 20,000 | 0.0% | 0.00% | – | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $12,320 | +120.0% | 40,000 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $1,400 | -46.9% | 20,000 | 0.0% | 0.00% | – | |
| CF ACQUISITION CORP VII*w exp 03/16/202 | $653 | -62.0% | 11,666 | 0.0% | 0.00% | – | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $1,667 | -27.7% | 33,333 | 0.0% | 0.00% | – | |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $2,820 | +549.8% | 10,000 | 0.0% | 0.00% | – | |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $600 | -60.0% | 20,000 | 0.0% | 0.00% | – | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $3,630 | -17.5% | 20,000 | 0.0% | 0.00% | – | ||
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $1,875 | +148.3% | 25,000 | 0.0% | 0.00% | – | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $747 | +23.9% | 26,666 | 0.0% | 0.00% | – | |
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $4,225 | +160.0% | 32,500 | 0.0% | 0.00% | – | ||
| New | ASSURE HLDGS CORP | $7,106 | – | 32,300 | +100.0% | 0.00% | – | |
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $452 | -6.4% | 15,000 | 0.0% | 0.00% | – | ||
| AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $10,100 | -0.0% | 20,200 | 0.0% | 0.00% | – | ||
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $4,472 | -20.2% | 25,000 | 0.0% | 0.00% | – | |
| AP ACQUISITION CORP*w exp 12/07/202 | $956 | +39.6% | 12,500 | 0.0% | 0.00% | – | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $4,710 | -36.0% | 60,000 | 0.0% | 0.00% | – | |
| APX ACQUISITION CORP I*w exp 11/30/202 | $742 | -21.6% | 12,957 | 0.0% | 0.00% | – | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $2,750 | +23.4% | 25,000 | 0.0% | 0.00% | – | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $1,008 | -59.0% | 18,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $576 | -14.9% | 15,000 | 0.0% | 0.00% | – | ||
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $4,488 | +37.1% | 13,200 | 0.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $1,983 | +85.5% | 23,333 | 0.0% | 0.00% | – | |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $609 | +35.0% | 10,000 | 0.0% | 0.00% | – | ||
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $8,419 | +27.6% | 37,500 | 0.0% | 0.00% | – | |
| CSLM ACQUISITION CORP*w exp 06/01/202 | $525 | +33.6% | 15,000 | 0.0% | 0.00% | – | ||
| CSLM ACQUISITION CORPright 07/01/2023 | $2,400 | -32.1% | 30,000 | 0.0% | 0.00% | – | ||
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $1,543 | -28.8% | 16,666 | 0.0% | 0.00% | – | |
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $1,741 | +72.9% | 11,666 | 0.0% | 0.00% | – | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $19,000 | +1166.7% | 20,000 | 0.0% | 0.00% | – | ||
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $4,217 | +70.4% | 42,596 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $913 | -35.6% | 16,666 | 0.0% | 0.00% | – | |
| ECARX HOLDINGS INC*w exp 12/20/202 | $610 | -34.2% | 12,500 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $1,121 | -54.1% | 41,666 | 0.0% | 0.00% | – | |
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $802 | -19.8% | 20,000 | 0.0% | 0.00% | – | ||
| AMWL | New | AMERICAN WELL CORPcl a | $14,508 | – | 12,400 | +100.0% | 0.00% | – |
| GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $1,162 | +158.2% | 20,000 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $37 | -90.9% | 11,666 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $2,950 | +47.5% | 100,000 | 0.0% | 0.00% | – | |
| HCM ACQUISITION CO*w exp 01/20/202 | $430 | -34.4% | 25,000 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $880 | -36.9% | 20,000 | 0.0% | 0.00% | – | ||
| New | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $12,250 | – | 15,312 | +100.0% | 0.00% | – | |
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $1,133 | +17.4% | 25,000 | 0.0% | 0.00% | – | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $800 | -69.9% | 20,000 | 0.0% | 0.00% | – | ||
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $3,749 | -53.3% | 10,000 | 0.0% | 0.00% | – | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $6,025 | +20.7% | 25,000 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $3,325 | 0.0% | 43,750 | 0.0% | 0.00% | – | |
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $3,902 | +45.3% | 33,750 | 0.0% | 0.00% | – | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $3,450 | -36.3% | 50,000 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $1,568 | -17.0% | 20,000 | 0.0% | 0.00% | – | ||
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $2,627 | -43.7% | 15,000 | 0.0% | 0.00% | – | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $800 | -31.0% | 13,333 | 0.0% | 0.00% | – | ||
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $2,000 | +119.1% | 25,000 | 0.0% | 0.00% | – | ||
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $1,110 | +40.9% | 20,000 | 0.0% | 0.00% | – | |
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $1,875 | -23.5% | 25,000 | 0.0% | 0.00% | – | ||
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/18/202 | $895 | +122.6% | 12,000 | 0.0% | 0.00% | – | |
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $1,250 | -8.9% | 25,000 | 0.0% | 0.00% | – | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $1,515 | -46.2% | 23,336 | 0.0% | 0.00% | – | |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $4,045 | +43.8% | 25,000 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $6,500 | +17.3% | 50,000 | 0.0% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $3,717 | -34.1% | 33,333 | 0.0% | 0.00% | – | |
| New | ABACUS LIFE INC*w exp 06/30/202 | $19,168 | – | 50,443 | +100.0% | 0.00% | – | |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $8,280 | +21.9% | 50,000 | 0.0% | 0.00% | – | ||
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $2,033 | -3.2% | 17,500 | 0.0% | 0.00% | – | ||
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $768 | -29.7% | 13,333 | 0.0% | 0.00% | – | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $2,500 | +43.3% | 25,000 | 0.0% | 0.00% | – | ||
| MSP RECOVERY INC*w exp 05/23/202 | $5,937 | -45.8% | 30,000 | 0.0% | 0.00% | – | ||
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $3,080 | +12.0% | 25,000 | 0.0% | 0.00% | – | ||
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $971 | +13.2% | 15,000 | 0.0% | 0.00% | – | ||
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $1,310 | -27.2% | 20,000 | 0.0% | 0.00% | – | ||
| RUMBLE INC*w exp 09/16/202 | $29,250 | -45.3% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $968 | -1.0% | 20,000 | 0.0% | 0.00% | – | |
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $700 | -41.7% | 20,000 | 0.0% | 0.00% | – | ||
| GORES HOLDINGS IX INC*w exp 01/14/202 | $7,000 | -9.1% | 35,000 | 0.0% | 0.00% | – | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $1,207 | -9.2% | 33,333 | 0.0% | 0.00% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $473 | -7.4% | 18,919 | 0.0% | 0.00% | – | ||
| GETAROUND INC*w exp 03/09/202 | $388 | -18.1% | 20,000 | 0.0% | 0.00% | – | ||
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $1,875 | 0.0% | 12,500 | 0.0% | 0.00% | – | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $108 | -86.5% | 20,000 | 0.0% | 0.00% | – | ||
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $630 | -87.2% | 30,000 | 0.0% | 0.00% | – | |
| New | FIRST WAVE BIOPHARMA INC | $8,642 | – | 29,800 | +100.0% | 0.00% | – | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $5,000 | -28.5% | 10,000 | 0.0% | 0.00% | – | |
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $3,570 | +101.7% | 15,000 | 0.0% | 0.00% | – | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $1,540 | +16.7% | 22,000 | 0.0% | 0.00% | – | ||
| New | COMPLETE SOLARIA INC*w exp 07/31/202 | $6,142 | – | 37,500 | +100.0% | 0.00% | – | |
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $800 | -9.1% | 13,333 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $3,573 | +319.9% | 21,270 | 0.0% | 0.00% | – | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $1,252 | +149.4% | 16,666 | 0.0% | 0.00% | – | |
| OCULIS HOLDING AG*w exp 03/06/202 | $19,016 | +48.2% | 11,666 | 0.0% | 0.00% | – | ||
| NIOCORP DEVS LTD*w exp 03/17/202 | $29,500 | -12.9% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -50,443 | -100.0% | 0.00% | – |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| Exit | LATAMGROWTH SPAC*w exp 01/20/202 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -35,000 | -100.0% | 0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $755 | -97.9% | 25,000 | 0.0% | 0.00% | -100.0% | |
| OMNIAB INC*w exp 11/01/202 | $11,100 | +44.2% | 10,000 | 0.0% | 0.00% | – | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $1,523 | -19.5% | 25,000 | 0.0% | 0.00% | – | ||
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -13,000 | -100.0% | -0.00% | – |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -33,801 | -100.0% | -0.01% | – |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | GENERATION ASIA I ACQUISITIO | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -44,000 | -100.0% | -0.01% | – | |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| DM | Exit | DESKTOP METAL INC | $0 | – | -307,200 | -100.0% | -0.01% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| NUVA | Exit | NUVASIVE INC | $0 | – | -20,300 | -100.0% | -0.01% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -319,399 | -100.0% | -0.01% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -31,416 | -100.0% | -0.02% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -225,000 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -60,200 | -100.0% | -0.02% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -274,000 | -100.0% | -0.03% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -237,900 | -100.0% | -0.03% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -166,500 | -100.0% | -0.04% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -238,300 | -100.0% | -0.04% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -57,400 | -100.0% | -0.05% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -43,000 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -20,679 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -10,163 | -100.0% | -0.10% | – |
| Exit | HELLO GROUP INCnote 1.250% 7/0 | $0 | – | -11,000,000 | -100.0% | -0.17% | – | |
| Exit | ROVER GROUP INC | $0 | – | -2,659,339 | -100.0% | -0.20% | – | |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -13,759,647 | -100.0% | -0.38% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -903,000 | -100.0% | -1.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,759,792 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 41 | Q3 2023 | 2.2% |
| ISHARES TR | 41 | Q3 2023 | 1.1% |
| MICROSOFT CORP | 37 | Q3 2023 | 4.9% |
| JPMORGAN CHASE & CO | 35 | Q3 2023 | 6.1% |
| CBRE GROUP INC | 35 | Q3 2023 | 3.3% |
| APPLE INC | 35 | Q3 2023 | 5.4% |
| NEXTERA ENERGY INC | 35 | Q3 2023 | 2.1% |
| ROYAL BK CDA SUSTAINABL | 34 | Q3 2023 | 5.4% |
| CDN IMPERIAL BK OF COMMERCE | 34 | Q3 2023 | 5.6% |
| WASTE MGMT INC DEL | 34 | Q3 2023 | 2.1% |
View OMERS ADMINISTRATION Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Brookfield Business Corp | February 13, 2023 | 6,019,681 | 8.2% |
| Azure Power Global Ltd | February 11, 2022 | 13,759,647 | 21.4% |
| Ladder Capital Corp | November 28, 2017 | 3,683,087 | 4.1% |
| DAY4 ENERGY INC | February 11, 2010 | 1,250,000 | 3.4% |
| MIRAMAR MINING CORPSold out | February 13, 2008 | 0 | 0.0% |
| WESTAIM CORP | February 01, 2005 | 3,360,210 | 3.6% |
| INTIER AUTOMOTIVE INC | February 02, 2004 | 290,000 | 4.5% |
| VITRAN CORP INC | February 02, 2004 | 356,635 | 3.0% |
| BAE SYSTEMS CANADA INC /FISold out | January 29, 2002 | 0 | 0.0% |
| MDS INC | January 29, 2002 | 5,234,565 | 3.7% |
View OMERS ADMINISTRATION Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View OMERS ADMINISTRATION Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.