OMERS ADMINISTRATION Corp - Q4 2020 holdings

$5.54 Billion is the total value of OMERS ADMINISTRATION Corp's 260 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 128.2% .

 Value Shares↓ Weighting
BBU  BROOKFIELD BUSINESS PARTNERSunit ltd lp$451,837,000
+24.6%
12,039,3620.0%8.15%
+6.3%
ENB  ENBRIDGE INC$256,684,000
+9.7%
8,032,7980.0%4.63%
-6.3%
BNS SellBANK NOVA SCOTIA B C$252,386,000
-1.0%
4,673,548
-24.1%
4.55%
-15.5%
TRP  TC ENERGY CORP$240,332,000
-2.9%
5,916,5770.0%4.34%
-17.1%
TD SellTORONTO DOMINION BK ONT$239,577,000
+7.4%
4,243,895
-12.2%
4.32%
-8.3%
RY SellROYAL BK CDA$238,062,000
+7.8%
2,899,813
-8.1%
4.29%
-8.0%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$206,677,000
-4.7%
5,007,919
-23.7%
3.73%
-18.6%
BMO SellBANK MONTREAL QUE$160,745,000
-3.5%
2,116,033
-26.0%
2.90%
-17.6%
CNI SellCANADIAN NATL RY CO$159,928,000
-2.4%
1,455,966
-5.6%
2.88%
-16.6%
CM SellCANADIAN IMP BK COMM$148,749,000
-29.3%
1,743,071
-38.3%
2.68%
-39.7%
ACN BuyACCENTURE PLC IRELAND$148,106,000
+32.4%
567,000
+14.5%
2.67%
+13.0%
ATVI NewACTIVISION BLIZZARD INC$142,710,0001,537,000
+100.0%
2.57%
GOOGL BuyALPHABET INCcap stk cl a$135,840,000
+95.9%
77,506
+63.8%
2.45%
+67.2%
CNQ SellCANADIAN NAT RES LTD$119,743,000
+37.1%
4,987,008
-8.8%
2.16%
+17.1%
BSX BuyBOSTON SCIENTIFIC CORP$111,756,000
+68.2%
3,108,639
+78.8%
2.02%
+43.6%
BIPC  BROOKFIELD INFRASTRUCTURE CO$108,450,000
+30.5%
1,500,0000.0%1.96%
+11.5%
TU SellTELUS CORPORATION$102,591,000
+10.5%
5,184,248
-2.0%
1.85%
-5.7%
BCE SellBCE INC$99,843,000
+0.5%
2,336,477
-2.7%
1.80%
-14.2%
ARCC BuyARES CAPITAL CORP$90,023,000
+27.6%
5,329,986
+5.4%
1.62%
+9.0%
MDLZ  MONDELEZ INTL INCcl a$88,916,000
+1.8%
1,520,7180.0%1.60%
-13.1%
FIS BuyFIDELITY NATL INFORMATION SV$84,735,000
+28.7%
599,000
+33.9%
1.53%
+9.8%
SHW  SHERWIN WILLIAMS CO$78,813,000
+5.5%
107,2420.0%1.42%
-10.0%
MA BuyMASTERCARD INCORPORATEDcl a$78,741,000
+45.9%
220,600
+38.2%
1.42%
+24.6%
OTIS BuyOTIS WORLDWIDE CORP$71,527,000
+116.2%
1,058,882
+99.8%
1.29%
+84.5%
INFY  INFOSYS LTDsponsored adr$65,156,000
+22.7%
3,844,0130.0%1.18%
+4.7%
AON BuyAON PLC$64,971,000
+56.6%
311,100
+54.7%
1.17%
+33.8%
MSFT BuyMICROSOFT CORP$64,159,000
+16.1%
288,461
+9.8%
1.16%
-0.9%
FTS NewFORTIS INC$57,352,0001,405,117
+100.0%
1.03%
WFC  WELLS FARGO CO NEW$56,784,000
+28.4%
1,881,5190.0%1.02%
+9.5%
TMO NewTHERMO FISHER SCIENTIFIC INC$54,857,000117,774
+100.0%
0.99%
CMCSA NewCOMCAST CORP NEWcl a$50,362,000961,108
+100.0%
0.91%
AVB SellAVALONBAY CMNTYS INC$49,728,000
-17.6%
309,964
-23.3%
0.90%
-29.6%
PPG SellPPG INDS INC$49,007,000
-6.1%
339,810
-20.5%
0.88%
-19.9%
XYL SellXYLEM INC$47,074,000
-22.7%
462,464
-36.1%
0.85%
-34.0%
SPY  SPDR S&P 500 ETF TRtr unit$46,604,000
+11.1%
125,2350.0%0.84%
-5.1%
AMZN NewAMAZON COM INC$43,581,00013,381
+100.0%
0.79%
APD BuyAIR PRODS & CHEMS INC$42,324,000
+39.6%
154,909
+52.2%
0.76%
+19.0%
NEE BuyNEXTERA ENERGY INC$42,158,000
+11.2%
546,440
+300.0%
0.76%
-5.1%
PH NewPARKER-HANNIFIN CORP$40,832,000149,893
+100.0%
0.74%
CBRE SellCBRE GROUP INCcl a$40,595,000
-16.5%
647,242
-37.5%
0.73%
-28.7%
GBDC BuyGOLUB CAP BDC INC$39,926,000
+20.1%
2,823,631
+12.5%
0.72%
+2.6%
ELAN SellELANCO ANIMAL HEALTH INC$39,261,000
-8.4%
1,280,115
-16.6%
0.71%
-21.9%
KO  COCA COLA CO$36,637,000
+11.1%
668,0630.0%0.66%
-5.2%
VZ  VERIZON COMMUNICATIONS INC$35,967,000
-1.2%
612,2000.0%0.65%
-15.6%
USB  US BANCORP DEL$34,620,000
+30.0%
743,0760.0%0.62%
+10.8%
CMS BuyCMS ENERGY CORP$34,486,000
+108.1%
565,255
+109.4%
0.62%
+77.7%
SYK NewSTRYKER CORPORATION$32,758,000133,686
+100.0%
0.59%
ETR BuyENTERGY CORP NEW$32,267,000
+14.6%
323,191
+13.1%
0.58%
-2.2%
LIN NewLINDE PLC$31,662,000120,153
+100.0%
0.57%
JPM SellJPMORGAN CHASE & CO$30,746,000
-50.6%
241,964
-62.6%
0.56%
-57.8%
PBA  PEMBINA PIPELINE CORP$30,055,000
+11.7%
1,272,1090.0%0.54%
-4.7%
ADI NewANALOG DEVICES INC$29,169,000197,449
+100.0%
0.53%
EFA SellISHARES TRmsci eafe etf$29,102,000
+10.5%
398,825
-3.6%
0.52%
-5.6%
WM  WASTE MGMT INC DEL$24,998,000
+4.2%
211,9760.0%0.45%
-11.0%
AAPL NewAPPLE INC$23,261,000175,303
+100.0%
0.42%
PLD BuyPROLOGIS INC.$21,561,000
+55.0%
216,344
+56.5%
0.39%
+32.3%
CP  CANADIAN PAC RY LTD$19,483,000
+14.3%
56,2180.0%0.35%
-2.5%
MCD  MCDONALDS CORP$18,916,000
-2.2%
88,1520.0%0.34%
-16.6%
KMI  KINDER MORGAN INC DEL$16,915,000
+10.9%
1,237,4040.0%0.30%
-5.3%
MDT SellMEDTRONIC PLC$16,765,000
-25.7%
143,120
-34.1%
0.30%
-36.7%
SU SellSUNCOR ENERGY INC NEW$15,358,000
-42.9%
916,458
-58.5%
0.28%
-51.2%
V BuyVISA INC$15,276,000
+50.8%
69,840
+37.9%
0.28%
+29.0%
PSTH  PERSHING SQUARE TONTINE HLDG$13,850,000
+21.3%
500,0000.0%0.25%
+3.7%
TEL SellTE CONNECTIVITY LTD$10,294,000
-31.2%
85,027
-44.4%
0.19%
-41.1%
ANTM SellANTHEM INC$9,174,000
-73.2%
28,571
-77.6%
0.16%
-77.2%
BFT NewFOLEY TRASIMENE ACQUISITION$9,060,000600,000
+100.0%
0.16%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$7,821,000
-81.6%
33,728
-83.1%
0.14%
-84.3%
CCIVU  CHURCHILL CAPITAL CORP IVunit 99/99/9999$7,725,000
+2.8%
750,0000.0%0.14%
-12.6%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$7,619,00070,000
+100.0%
0.14%
UNP  UNION PAC CORP$7,262,000
+5.8%
34,8760.0%0.13%
-9.7%
CFII NewCF FINANCE ACQUISITION CORP$5,744,000521,272
+100.0%
0.10%
ADBE NewADOBE SYSTEMS INCORPORATED$5,666,00011,330
+100.0%
0.10%
GIK NewGIGCAPITAL3 INC$5,250,000398,342
+100.0%
0.10%
ADSK NewAUTODESK INC$4,691,00015,362
+100.0%
0.08%
GWRE NewGUIDEWIRE SOFTWARE INC$4,676,00036,325
+100.0%
0.08%
NTES BuyNETEASE INCsponsored ads$4,501,000
+5.3%
47,000
+400.0%
0.08%
-10.0%
TPGY NewTPG PACE BEN FIN CORP$4,476,000173,000
+100.0%
0.08%
FFG BuyFBL FINL GROUP INCcl a$4,440,000
+91.1%
84,562
+75.4%
0.08%
+63.3%
RESI NewFRONT YD RESIDENTIAL CORP$4,345,000268,200
+100.0%
0.08%
NVDA NewNVIDIA CORPORATION$4,265,0008,168
+100.0%
0.08%
TJX NewTJX COS INC NEW$4,148,00060,744
+100.0%
0.08%
MAAC NewMONTES ARCHIMEDES ACQUISITIO$4,068,000400,000
+100.0%
0.07%
FTOC NewFTAC OLYMPUS ACQUISITION COR$3,863,000375,000
+100.0%
0.07%
EW NewEDWARDS LIFESCIENCES CORP$3,745,00041,046
+100.0%
0.07%
VIV NewTELEFONICA BRASIL SAnew adr$3,694,000417,400
+100.0%
0.07%
LCY NewLANDCADIA HOLDINGS III INC$3,592,000342,791
+100.0%
0.06%
NGAC NewNEXTGEN ACQUISITION CORPcl a$3,524,000349,998
+100.0%
0.06%
NOW NewSERVICENOW INC$3,499,0006,357
+100.0%
0.06%
STPK NewSTAR PEAK ENERGY TRANSITIONcl a$3,188,000155,799
+100.0%
0.06%
WMB  WILLIAMS COS INC$2,973,000
+2.1%
148,2650.0%0.05%
-12.9%
WPFU  FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999$2,975,000
+5.4%
250,0000.0%0.05%
-10.0%
LRCX NewLAM RESEARCH CORP$2,915,0006,173
+100.0%
0.05%
EXAS NewEXACT SCIENCES CORP$2,804,00021,167
+100.0%
0.05%
TECH NewBIO-TECHNE CORP$2,689,0008,468
+100.0%
0.05%
ETACU  E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025$2,665,000
+6.0%
250,0000.0%0.05%
-9.4%
GOAC NewGO ACQUISITION CORP$2,547,000249,994
+100.0%
0.05%
BTWNU NewBRIDGETOWN HOLDINGS LTDunit 10/15/2025$2,547,000150,000
+100.0%
0.05%
PACE NewTPG PACE TECH OPPORTUNITIES$2,498,000225,000
+100.0%
0.04%
PRPBU  CC NEUBERGER PRIN HLDGS IIunit 99/99/9999$2,488,000
-3.7%
250,0000.0%0.04%
-18.2%
TXN SellTEXAS INSTRS INC$2,484,000
-87.4%
15,137
-89.0%
0.04%
-89.2%
EVRG  EVERGY INC$2,515,000
+9.3%
45,3000.0%0.04%
-8.2%
TSLA NewTESLA INC$2,451,0003,474
+100.0%
0.04%
CIIC NewCIIG MERGER CORP$2,418,00086,000
+100.0%
0.04%
RTPU  REINVENT TECHNOLOGY PARTNERSunit 99/99/9999$2,450,000
+6.6%
200,0000.0%0.04%
-10.2%
AACQU  ARTIUS ACQUISITION INCunit 99/99/9999$2,248,000
+8.2%
200,0000.0%0.04%
-6.8%
WTRE BuyWATFORD HLDGS LTD$2,218,000
+926.9%
64,100
+581.9%
0.04%
+700.0%
HZONU NewHORIZON ACQUISITION CORPORATunit 99/99/9999$2,148,000200,000
+100.0%
0.04%
TREBU SellTREBIA ACQUISITION CORPunit 99/99/9999$2,168,000
+0.4%
187,500
-6.2%
0.04%
-15.2%
AVA  AVISTA CORP$2,143,000
+17.6%
53,4000.0%0.04%
+2.6%
GRSV NewGORES HLDGS V INC$2,080,000199,967
+100.0%
0.04%
GHIV NewGORES HLDGS IV INC$1,970,000150,000
+100.0%
0.04%
IPOEU NewSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$1,977,000150,000
+100.0%
0.04%
THBR NewTHUNDER BRDG ACQUISTION II L$1,983,000150,000
+100.0%
0.04%
HZACU  HORIZON ACQUISITION CORPunit 99/99/9999$2,013,000
+1.5%
190,5860.0%0.04%
-14.3%
APXT NewAPEX TECHNOLOGY ACQUISITION$2,001,000133,300
+100.0%
0.04%
JIHU  JUNIPER INDL HLDGS INCunit 11/13/2026$1,755,000
+2.5%
150,0000.0%0.03%
-11.1%
EMPW NewEMPOWER LTD$1,765,000176,369
+100.0%
0.03%
FIII NewFORUM MERGER III CORP$1,692,000124,998
+100.0%
0.03%
ACAM NewACAMAR PARTNERS ACQSITION COcl a$1,680,000150,000
+100.0%
0.03%
SOAC NewSUSTAINABLE OPPORTNTS ACQ CO$1,614,000150,000
+100.0%
0.03%
HEC NewHUDSON EXECUTIVE INVT CORP$1,622,000150,000
+100.0%
0.03%
MOTVU NewMOTIVE CAPITAL CORPunit 99/99/9999$1,581,000150,000
+100.0%
0.03%
FAII NewFORTRESS VALUE ACQUISITION I$1,610,000150,000
+100.0%
0.03%
SMMC NewSOUTH MTN MERGER CORP$1,613,000100,000
+100.0%
0.03%
DCRB NewDECARBONIZATION PLUS ACQU CO$1,590,000150,000
+100.0%
0.03%
AMAT NewAPPLIED MATLS INC$1,557,00018,044
+100.0%
0.03%
RCI BuyROGERS COMMUNICATIONS INCcl b$1,529,000
+18.8%
32,865
+0.9%
0.03%
+3.7%
SCOAU NewSCION TECH GROWTH Iunit 12/17/2025$1,551,000150,000
+100.0%
0.03%
EXPC NewEXPERIENCE INVT CORP$1,385,000125,000
+100.0%
0.02%
OMCL NewOMNICELL COM$1,368,00011,400
+100.0%
0.02%
CLA NewCOLONNADE ACQUISITION CORP$1,350,00099,990
+100.0%
0.02%
NPA NewNEW PROVIDENCE ACQUISITION$1,358,000100,000
+100.0%
0.02%
JWS NewJAWS ACQUISITION CORP$1,341,00099,999
+100.0%
0.02%
CRSA SellCRESCENT ACQUISITION CORP$1,307,000
-47.9%
125,060
-50.0%
0.02%
-54.7%
SBEWS NewSWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202$1,285,00083,333
+100.0%
0.02%
IPOFU NewSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$1,291,000100,000
+100.0%
0.02%
RPLA NewREPLAY ACQUISITION CORP$1,300,000125,000
+100.0%
0.02%
FUSEU  FUSION ACQUISITION CORPunit 99/99/9999$1,235,000
+19.9%
100,0000.0%0.02%0.0%
AJAXU NewAJAX Iunit 99/99/9999$1,241,000100,000
+100.0%
0.02%
SCVXU  SCVX CORPunit 99/99/9999$1,142,000
+6.2%
100,0000.0%0.02%
-8.7%
CCACU  CITIC CAPITAL ACQUISITION COunit 99/99/9999$1,142,000
+11.1%
100,0000.0%0.02%
-4.5%
PCPL NewCC NEUBERGER PRINCIPAL HLDNG$1,084,00099,999
+100.0%
0.02%
ALUS NewALUSSA ENERGY ACQUISITION CO$1,132,000112,486
+100.0%
0.02%
INTC NewINTEL CORP$1,101,00022,100
+100.0%
0.02%
FSTU  FAST ACQUISITION CORPunit 99/99/9999$1,100,000
+10.3%
100,0000.0%0.02%
-4.8%
GIKWS NewGIGCAPITAL3 INC*w exp 05/18/202$1,047,000300,000
+100.0%
0.02%
LCAPU SellLIONHEART ACQUISITION CORP Iunit 08/13/2025$1,041,000
-30.3%
100,000
-33.3%
0.02%
-40.6%
MDCA SellMDC PARTNERS INC.cl a sub vtg$1,029,000
+31.4%
410,031
-15.7%
0.02%
+11.8%
ERESU BuyEAST RES ACQUISITION COunit 07/01/2027$1,066,000
+5.8%
100,886
+0.9%
0.02%
-9.5%
CFIVU NewCF ACQUISITION CORP IVunit 12/31/2027$1,029,000100,000
+100.0%
0.02%
CBAHU NewCBRE ACQUISITION HLDGS INCunit 99/99/9999$1,045,000100,000
+100.0%
0.02%
ACEV NewACE CONVERGENCE ACQU CORPcl a$1,022,00099,997
+100.0%
0.02%
IPODU NewSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$1,024,00070,000
+100.0%
0.02%
PDCO NewPATTERSON COS INC$927,00031,300
+100.0%
0.02%
BFTWS NewFOLEY TRASIMENE ACQUISITION*w exp 08/11/202$918,000200,000
+100.0%
0.02%
LINX BuyLINX SAsponsored ads$938,000
+172.7%
132,123
+135.9%
0.02%
+142.9%
FIT  FITBIT INCcl a$914,000
-2.2%
134,4000.0%0.02%
-20.0%
ACIW NewACI WORLDWIDE INC$888,00023,100
+100.0%
0.02%
DMYD NewDMY TECHNOLOGY GROUP INC II$851,00048,398
+100.0%
0.02%
SHOP NewSHOPIFY INCcl a$842,000744
+100.0%
0.02%
OTEX  OPEN TEXT CORP$854,000
+7.8%
18,8000.0%0.02%
-11.8%
RMGBU NewRMG ACQUISITION CORP IIunit 12/09/2025$836,00075,000
+100.0%
0.02%
SNRHU NewSENIOR CONNECT ACQUISITN CORunit 12/09/2023$772,00075,000
+100.0%
0.01%
YACU  YUCAIPA ACQUISITION CORPunit 99/99/9999$765,0000.0%75,0000.0%0.01%
-12.5%
FMACU NewFIRSTMARK HORIZON ACQUISITIOunit 99/99/9999$798,00070,000
+100.0%
0.01%
ACICU NewATLAS CREST INVT CORPunit 99/99/9999$739,00070,000
+100.0%
0.01%
GFXU NewGOLDEN FALCON ACQUISITION COunit 99/99/9999$728,00070,000
+100.0%
0.01%
CONXU NewCONX CORPunit 10/30/2027$719,00068,777
+100.0%
0.01%
SOACWS NewSUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999$675,000300,000
+100.0%
0.01%
MLAC NewMALACCA STRAITS ACQUISITION$619,00062,500
+100.0%
0.01%
HPXU  HPX CORPunit 99/99/9999$633,000
+3.4%
60,0000.0%0.01%
-15.4%
PGRE NewPARAMOUNT GROUP INC$561,00062,100
+100.0%
0.01%
BOWXU  BOWX ACQUISITION CORPunit 08/03/2025$535,000
+4.3%
50,0000.0%0.01%
-9.1%
FNV SellFRANCO NEV CORP$540,000
-23.9%
4,310
-15.5%
0.01%
-33.3%
PSTHWS  PERSHING SQUARE TONTINE HLDG*w exp 07/24/202$533,000
+33.9%
55,5550.0%0.01%
+25.0%
GHVIU NewGORES HOLDINGS VI INCunit 08/24/2027$530,00050,000
+100.0%
0.01%
THBRW NewTHUNDER BRDG ACQUISTION II L*w exp 11/30/202$554,000150,000
+100.0%
0.01%
AMHC NewAMPLITUDE HLTHCRE AQUSTIN CO$500,00049,991
+100.0%
0.01%
HMSY NewHMS HLDGS CORP$484,00013,163
+100.0%
0.01%
COOLU NewCORNER GROWTH ACQUISITION COunit 01/01/2027$523,00050,000
+100.0%
0.01%
ASAQU NewATLANTIC AVE ACQUISITION CORunit 99/99/9999$474,00044,737
+100.0%
0.01%
LFTRU NewLEFTERIS ACQUISITION CORPunit 11/01/2023$521,00047,800
+100.0%
0.01%
GRUB  GRUBHUB INC$438,000
+2.6%
5,9000.0%0.01%
-11.1%
MRACU NewMARQUEE RAINE ACQUISITION COunit 12/01/2025$433,00040,000
+100.0%
0.01%
CFIIW NewCF FINANCE ACQUISITION CORP*w exp 08/01/202$422,000175,000
+100.0%
0.01%
SMMCW NewSOUTH MTN MERGER CORP*w exp 06/20/202$426,000100,000
+100.0%
0.01%
CIICW NewCIIG MERGER CORP*w exp 12/31/202$408,00050,000
+100.0%
0.01%
CNDT  CONDUENT INC$408,000
+50.6%
85,1000.0%0.01%
+16.7%
LCYAW NewLANDCADIA HOLDINGS III INC*w exp 10/01/202$372,000166,666
+100.0%
0.01%
FTOCW NewFTAC OLYMPUS ACQUISITION COR*w exp 08/28/202$412,000216,666
+100.0%
0.01%
IGACU NewIG ACQUISITION CORPunit 10/05/2027$347,00032,129
+100.0%
0.01%
CAI  CAI INTERNATIONAL INC$316,000
+13.7%
10,1000.0%0.01%0.0%
CLAWS NewCOLONNADE ACQUISITION CORP*w exp 08/31/202$340,00095,000
+100.0%
0.01%
STPKWS NewSTAR PEAK ENERGY TRANSITION*w exp 08/11/202$345,00058,333
+100.0%
0.01%
APXTW NewAPEX TECHNOLOGY ACQUISITION*w exp 09/18/202$321,00075,000
+100.0%
0.01%
DSACU NewDUDDELL STREET ACQUISITN CORunit 10/21/2025$268,00025,500
+100.0%
0.01%
GIB  CGI INCcl a sub vtg$293,000
+17.2%
3,7000.0%0.01%0.0%
CPSRU  CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027$271,000
+5.9%
25,0000.0%0.01%0.0%
MAACW NewMONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999$288,000200,000
+100.0%
0.01%
NPAWW NewNEW PROVIDENCE ACQUISITION*w exp 09/11/202$284,00075,000
+100.0%
0.01%
PMVCU NewPMV CONSUMER ACQUISITION CORunit 08/31/2027$251,00024,402
+100.0%
0.01%
SEAHU NewSPORTS ENTERTAINMENT ACQU COunit 99/99/9999$275,00025,602
+100.0%
0.01%
SVACU NewSTARBOARD VALUE ACQUISITN COunit 09/10/2025$262,00025,487
+100.0%
0.01%
STWOU NewACON S2 ACQUISITION CORPunit 09/15/2027$271,00025,813
+100.0%
0.01%
APSGU NewAPOLLO STRATEGIC GROWTH CAPTunit 99/99/9999$258,00023,600
+100.0%
0.01%
OAC NewOAKTREE ACQUISITION CORP$292,00019,998
+100.0%
0.01%
TPGYWS NewTPG PACE BEN FIN CORP*w exp 10/09/202$294,00040,000
+100.0%
0.01%
TMPMU NewTURMERIC ACQUISITION CORPunit 10/08/2025$257,00025,000
+100.0%
0.01%
CHPMU  CHP MERGER CORPunit 11/22/2024$218,000
-0.9%
20,0000.0%0.00%
-20.0%
ACNDU  ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999$210,0000.0%20,0000.0%0.00%0.0%
EXPCW NewEXPERIENCE INVT CORP*w exp 09/01/202$204,00083,333
+100.0%
0.00%
RTPZU NewREINVENT TECHNOLOGY PARTNERSunit 99/99/9999$228,00020,000
+100.0%
0.00%
GSAHU  GS ACQUISITION HLDGS CORP IIunit 99/99/9999$228,000
+1.3%
20,0000.0%0.00%
-20.0%
ACACU NewACIES ACQUISITION CORPunit 11/30/2027$220,00020,600
+100.0%
0.00%
ACAMW NewACAMAR PARTNERS ACQSITION CO*w exp 02/26/202$212,00083,333
+100.0%
0.00%
ATACU NewALTIMAR ACQUISITION CORPunit 99/99/9999$241,00020,000
+100.0%
0.00%
RBACU  REDBALL ACQUISITION CORPunit 99/99/9999$231,000
+9.5%
20,0000.0%0.00%0.0%
AONEU  ONEunit 99/99/9999$228,000
+4.6%
20,0000.0%0.00%
-20.0%
GHIVW NewGORES HLDGS IV INC*w exp 01/22/202$156,00037,500
+100.0%
0.00%
ELP  COMPANHIA PARANAENSE ENERG Cspon adr pfd$166,000
+29.7%
11,6000.0%0.00%0.0%
NGACW NewNEXTGEN ACQUISITION CORP*w exp 10/06/202$174,000116,666
+100.0%
0.00%
ACEVW NewACE CONVERGENCE ACQU CORP*w exp 09/30/202$139,000100,000
+100.0%
0.00%
AVANU NewAVANTI ACQUISITION CORPunit 99/99/9999$154,00014,225
+100.0%
0.00%
GOACWS NewGO ACQUISITION CORP*w exp 08/31/202$150,000100,000
+100.0%
0.00%
VGACU NewVG ACQUISITION CORPunit 99/99/9999$140,00011,700
+100.0%
0.00%
FIIIW NewFORUM MERGER III CORP*w exp 08/24/202$150,00041,666
+100.0%
0.00%
ACTCU NewARCLIGHT CLEAN TRANSITION COunit 09/21/2025$169,00014,200
+100.0%
0.00%
XPOAU NewDPCM CAP INCunit 99/99/9999$144,00013,077
+100.0%
0.00%
CRSAW  CRESCENT ACQUISITION CORP*w exp 03/08/202$184,000
+75.2%
125,0000.0%0.00%
+50.0%
HECCW NewHUDSON EXECUTIVE INVT CORP*w exp 06/21/202$169,000100,000
+100.0%
0.00%
SFTWU  OSPREY TECHNLGY AQUISTION COunit 10/30/2024$109,000
-0.9%
10,0000.0%0.00%0.0%
ALUSWS NewALUSSA ENERGY ACQUISITION CO*w exp 10/31/202$92,00075,000
+100.0%
0.00%
HLXA NewHELIX ACQUISITION CORP$108,00010,000
+100.0%
0.00%
HIGAU NewH I G ACQUISITION CORPunit 99/99/9999$107,00010,300
+100.0%
0.00%
TWNDU NewTAILWIND ACQUISITION CORPunit 09/07/2027$108,00010,000
+100.0%
0.00%
JWSWS NewJAWS ACQUISITION CORP*w exp 99/99/999$90,00033,333
+100.0%
0.00%
VIIAU New7GC & CO HOLDINGS INCunit 12/23/2025$106,00010,000
+100.0%
0.00%
NSHU NewNAVSIGHT HLDGS INCunit 99/99/9999$103,00010,000
+100.0%
0.00%
MOTNU NewMOTION ACQUISITION CORPunit 10/14/2025$108,00010,229
+100.0%
0.00%
PIAIU NewPRIME IMPACT ACQUISITION Iunit 10/01/2030$107,00010,077
+100.0%
0.00%
OACBU NewOAKTREE ACQUISITION CORP IIunit 09/15/2027$107,00010,000
+100.0%
0.00%
PDACU NewPERIDOT ACQUISITION CORPunit 99/99/9999$133,00011,800
+100.0%
0.00%
GRSVW NewGORES HLDGS V INC*w exp 08/05/202$101,00050,000
+100.0%
0.00%
RPLAWS NewREPLAY ACQUISITION CORP*w exp 03/01/202$115,00062,500
+100.0%
0.00%
SCPEU  SC HEALTH CORPunit 99/99/9999$106,0000.0%10,0000.0%0.00%0.0%
FAIIWS NewFORTRESS VALUE ACQUISITION I*w exp 08/10/202$98,00040,000
+100.0%
0.00%
FSDC  FS DEV CORP$110,000
-1.8%
10,0000.0%0.00%0.0%
DCRBW NewDECARBONIZATION PLUS ACQU CO*w exp 10/02/202$137,00075,000
+100.0%
0.00%
TEKKU NewTEKKORP DIGITAL ACQUISITN COunit 09/29/2027$124,00011,560
+100.0%
0.00%
CTACU NewCERBERUS TELECOM ACQUISITIONunit 99/99/9999$107,00010,000
+100.0%
0.00%
PACEWS NewTPG PACE TECH OPPORTUNITIES*w exp 10/09/202$108,00050,000
+100.0%
0.00%
BMYRT NewBRISTOL-MYERS SQUIBB COright 99/99/9999$94,000136,300
+100.0%
0.00%
CRHCU NewCOHN ROBBINS HOLDINGS CORPunit 08/11/2025$109,00010,100
+100.0%
0.00%
BTAQU NewBURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025$113,00010,000
+100.0%
0.00%
PCPLWS NewCC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999$78,00033,333
+100.0%
0.00%
MLACW NewMALACCA STRAITS ACQUISITION*w exp 99/99/999$53,00050,000
+100.0%
0.00%
ALSK NewALASKA COMMUNICATIONS SYS GR$45,00012,200
+100.0%
0.00%
EMPWWS NewEMPOWER LTD*w exp 11/30/202$77,00066,666
+100.0%
0.00%
DMYDWS NewDMY TECHNOLOGY GROUP INC II*w exp 07/29/202$71,00016,666
+100.0%
0.00%
AMHCW NewAMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202$62,00042,500
+100.0%
0.00%
ATCXW ExitATLAS TECHNICAL CONSULTANTS*w exp 11/26/202$0-50,000
-100.0%
-0.00%
ASC ExitARDMORE SHIPPING CORP$0-25,400
-100.0%
-0.00%
HCCOW ExitHEALTHCARE MERGER CORP*w exp 12/17/202$0-50,000
-100.0%
-0.00%
EIGI ExitENDURANCE INTL GROUP HLDGS I$0-23,400
-100.0%
-0.00%
FEACWS ExitFLYING EAGLE ACQUISITION COR*w exp 02/26/202$0-50,000
-100.0%
-0.00%
CMTL ExitCOMTECH TELECOMMUNICATIONS C$0-13,200
-100.0%
-0.00%
ADT ExitADT INC DEL$0-31,300
-100.0%
-0.01%
PRCP ExitPERCEPTRON INC$0-37,500
-100.0%
-0.01%
OACU ExitOAKTREE ACQUISITION CORPunit 99/99/9999$0-20,000
-100.0%
-0.01%
MNRL ExitBRIGHAM MINERALS INC$0-32,700
-100.0%
-0.01%
GMHI ExitGORES METROPOULOS INC$0-24,999
-100.0%
-0.01%
CPAAU ExitCONYERS PK II ACQUISITION COunit 99/99/9999$0-25,000
-100.0%
-0.01%
FRTA ExitFORTERRA INC$0-26,100
-100.0%
-0.01%
CALM ExitCAL MAINE FOODS INC$0-8,300
-100.0%
-0.01%
VIPS ExitVIPSHOP HOLDINGS LIMITEDsponsored ads a$0-23,200
-100.0%
-0.01%
FVACWS ExitFORTRESS VALUE ACQUISITION C*w exp 05/04/202$0-133,333
-100.0%
-0.01%
WMGI ExitWRIGHT MED GROUP N V$0-14,700
-100.0%
-0.01%
DMYDU ExitDMY TECHNOLOGY GROUP INC IIunit 99/99/9999$0-50,000
-100.0%
-0.01%
MOBL ExitMOBILEIRON INC$0-73,600
-100.0%
-0.01%
PRPL ExitPURPLE INNOVATION INC$0-23,100
-100.0%
-0.01%
SHLLWS ExitTORTOISE ACQUISITION CORP*w exp 03/04/202$0-22,100
-100.0%
-0.01%
TCO ExitTAUBMAN CTRS INC$0-16,400
-100.0%
-0.01%
AMHCU ExitAMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026$0-85,000
-100.0%
-0.02%
AZEK ExitAZEK CO INCcl a$0-23,800
-100.0%
-0.02%
HCCO ExitHEALTHCARE MERGER CORP$0-100,000
-100.0%
-0.02%
MLACU ExitMALACCA STRAITS ACQUISITIONunit 99/99/9999$0-100,000
-100.0%
-0.02%
ONDK ExitON DECK CAP INC$0-617,000
-100.0%
-0.02%
PPD ExitPPD INC$0-27,600
-100.0%
-0.02%
CIICU ExitCIIG MERGER CORPunit 12/31/2026$0-100,000
-100.0%
-0.02%
CUB ExitCUBIC CORP$0-18,000
-100.0%
-0.02%
EVTC ExitEVERTEC INC$0-30,200
-100.0%
-0.02%
PCPLU ExitCC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999$0-100,000
-100.0%
-0.02%
JWSU ExitJAWS ACQUISITION CORPunit 99/99/9999$0-100,000
-100.0%
-0.02%
RPLAU ExitREPLAY ACQUISITION CORPunit 03/01/2024$0-125,000
-100.0%
-0.03%
FIIIU ExitFORUM MERGER III CORPunit 08/24/2027$0-125,000
-100.0%
-0.03%
INWK ExitINNERWORKINGS INC$0-451,090
-100.0%
-0.03%
BREW ExitCRAFT BREW ALLIANCE INC$0-95,747
-100.0%
-0.03%
ALUSU ExitALUSSA ENERGY ACQUISITION COunit 10/31/2026$0-150,000
-100.0%
-0.03%
GHIVU ExitGORES HLDGS IV INCunit 02/01/2023$0-150,000
-100.0%
-0.03%
NPAUU ExitNEW PROVIDENCE ACQUISITIONunit 09/01/2024$0-150,000
-100.0%
-0.03%
APXTU ExitAPEX TECHNOLOGY ACQUISITIONunit 06/11/2026$0-150,000
-100.0%
-0.04%
STPKU ExitSTAR PEAK ENERGY TRANSITIONunit 99/99/9999$0-175,000
-100.0%
-0.04%
CLAU ExitCOLONNADE ACQUISITION CORPunit 99/99/9999$0-190,000
-100.0%
-0.04%
ACEVU ExitACE CONVERGENCE ACQU CORPunit 99/99/9999$0-200,000
-100.0%
-0.04%
CBPO ExitCHINA BIOLOGIC PRODS HLDGS I$0-18,700
-100.0%
-0.04%
HECCU ExitHUDSON EXECUTIVE INVT CORPunit 06/21/2025$0-200,000
-100.0%
-0.04%
IPOBU ExitSOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999$0-99,999
-100.0%
-0.04%
IPOCU ExitSOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999$0-150,000
-100.0%
-0.04%
FAIIU ExitFORTRESS VALUE ACQUISITION Iunit 08/10/2027$0-200,000
-100.0%
-0.04%
SMMCU ExitSOUTH MTN MERGER CORPunit 99/99/9999$0-200,000
-100.0%
-0.05%
FEAC ExitFLYING EAGLE ACQUISITION COR$0-200,000
-100.0%
-0.05%
GRSVU ExitGORES HLDGS V INCunit 99/99/9999$0-250,000
-100.0%
-0.06%
MR ExitMONTAGE RES CORP$0-611,200
-100.0%
-0.06%
EXPCU ExitEXPERIENCE INVT CORPunit 09/01/2026$0-250,000
-100.0%
-0.06%
GOACU ExitGO ACQUISITION CORPunit 08/31/2027$0-300,000
-100.0%
-0.06%
ACAMU ExitACAMAR PARTNERS ACQSITION COunit 12/30/2025$0-300,000
-100.0%
-0.07%
VIV ExitTELEFONICA BRASIL SAsponsored adr$0-417,400
-100.0%
-0.07%
THBRU ExitTHUNDER BRDG ACQUISTION II Lunit 99/99/9999$0-300,000
-100.0%
-0.07%
NKE ExitNIKE INCcl b$0-29,480
-100.0%
-0.08%
JCAP ExitJERNIGAN CAP INC$0-217,300
-100.0%
-0.08%
GIKU ExitGIGCAPITAL3 INCunit 99/99/9999$0-400,000
-100.0%
-0.09%
LOAKU ExitLIVE OAK ACQUISITION CORPunit 99/99/9999$0-400,000
-100.0%
-0.09%
SBEU ExitSWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999$0-249,999
-100.0%
-0.09%
CFIIU ExitCF FINANCE ACQUISITION CORPunit 08/01/2027$0-525,000
-100.0%
-0.11%
FVAC ExitFORTRESS VALUE ACQUISITION C$0-399,999
-100.0%
-0.12%
CRM ExitSALESFORCE COM INC$0-23,000
-100.0%
-0.12%
BFTU ExitFOLEY TRASIMENE ACQUISITIONunit 99/99/9999$0-600,000
-100.0%
-0.13%
SOACU ExitSUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999$0-600,000
-100.0%
-0.14%
FTOCU ExitFTAC OLYMPUS ACQUISITION CORunit 08/24/2025$0-750,000
-100.0%
-0.16%
EDU ExitNEW ORIENTAL ED & TECHNOLOGYspon adr$0-53,470
-100.0%
-0.17%
CSCO ExitCISCO SYS INC$0-498,508
-100.0%
-0.42%
GFL ExitGFL ENVIRONMENTAL INC$0-3,975,137
-100.0%
-1.78%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR41Q3 20232.2%
ISHARES TR41Q3 20231.1%
MICROSOFT CORP37Q3 20234.9%
JPMORGAN CHASE & CO35Q3 20236.1%
CBRE GROUP INC35Q3 20233.3%
APPLE INC35Q3 20235.4%
NEXTERA ENERGY INC35Q3 20232.1%
ROYAL BK CDA SUSTAINABL34Q3 20235.4%
CDN IMPERIAL BK OF COMMERCE34Q3 20235.6%
WASTE MGMT INC DEL34Q3 20232.1%

View OMERS ADMINISTRATION Corp's complete holdings history.

Latest significant ownerships (13-D/G)
OMERS ADMINISTRATION Corp Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Brookfield Business CorpFebruary 13, 20236,019,6818.2%
Azure Power Global LtdFebruary 11, 202213,759,64721.4%
Ladder Capital CorpNovember 28, 20173,683,0874.1%
DAY4 ENERGY INCFebruary 11, 20101,250,0003.4%
MIRAMAR MINING CORPSold outFebruary 13, 200800.0%
WESTAIM CORPFebruary 01, 20053,360,2103.6%
INTIER AUTOMOTIVE INCFebruary 02, 2004290,0004.5%
VITRAN CORP INCFebruary 02, 2004356,6353.0%
BAE SYSTEMS CANADA INC /FISold outJanuary 29, 200200.0%
MDS INCJanuary 29, 20025,234,5653.7%

View OMERS ADMINISTRATION Corp's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-13
SC 13G2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-14

View OMERS ADMINISTRATION Corp's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (5544501000.0 != 5544500000.0)

Export OMERS ADMINISTRATION Corp's holdings