$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% | 12,039,362 | 0.0% | 8.15% | +6.3% | |
ENB | ENBRIDGE INC | $256,684,000 | +9.7% | 8,032,798 | 0.0% | 4.63% | -6.3% | |
BNS | Sell | BANK 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% | 5,916,577 | 0.0% | 4.34% | -17.1% | |
TD | Sell | TORONTO DOMINION BK ONT | $239,577,000 | +7.4% | 4,243,895 | -12.2% | 4.32% | -8.3% |
RY | Sell | ROYAL BK CDA | $238,062,000 | +7.8% | 2,899,813 | -8.1% | 4.29% | -8.0% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $206,677,000 | -4.7% | 5,007,919 | -23.7% | 3.73% | -18.6% |
BMO | Sell | BANK MONTREAL QUE | $160,745,000 | -3.5% | 2,116,033 | -26.0% | 2.90% | -17.6% |
CNI | Sell | CANADIAN NATL RY CO | $159,928,000 | -2.4% | 1,455,966 | -5.6% | 2.88% | -16.6% |
CM | Sell | CANADIAN IMP BK COMM | $148,749,000 | -29.3% | 1,743,071 | -38.3% | 2.68% | -39.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $148,106,000 | +32.4% | 567,000 | +14.5% | 2.67% | +13.0% |
ATVI | New | ACTIVISION BLIZZARD INC | $142,710,000 | – | 1,537,000 | +100.0% | 2.57% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $135,840,000 | +95.9% | 77,506 | +63.8% | 2.45% | +67.2% |
CNQ | Sell | CANADIAN NAT RES LTD | $119,743,000 | +37.1% | 4,987,008 | -8.8% | 2.16% | +17.1% |
BSX | Buy | BOSTON 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% | 1,500,000 | 0.0% | 1.96% | +11.5% | |
TU | Sell | TELUS CORPORATION | $102,591,000 | +10.5% | 5,184,248 | -2.0% | 1.85% | -5.7% |
BCE | Sell | BCE INC | $99,843,000 | +0.5% | 2,336,477 | -2.7% | 1.80% | -14.2% |
ARCC | Buy | ARES 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% | 1,520,718 | 0.0% | 1.60% | -13.1% | |
FIS | Buy | FIDELITY 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% | 107,242 | 0.0% | 1.42% | -10.0% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $78,741,000 | +45.9% | 220,600 | +38.2% | 1.42% | +24.6% |
OTIS | Buy | OTIS 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% | 3,844,013 | 0.0% | 1.18% | +4.7% | |
AON | Buy | AON PLC | $64,971,000 | +56.6% | 311,100 | +54.7% | 1.17% | +33.8% |
MSFT | Buy | MICROSOFT CORP | $64,159,000 | +16.1% | 288,461 | +9.8% | 1.16% | -0.9% |
FTS | New | FORTIS INC | $57,352,000 | – | 1,405,117 | +100.0% | 1.03% | – |
WFC | WELLS FARGO CO NEW | $56,784,000 | +28.4% | 1,881,519 | 0.0% | 1.02% | +9.5% | |
TMO | New | THERMO FISHER SCIENTIFIC INC | $54,857,000 | – | 117,774 | +100.0% | 0.99% | – |
CMCSA | New | COMCAST CORP NEWcl a | $50,362,000 | – | 961,108 | +100.0% | 0.91% | – |
AVB | Sell | AVALONBAY CMNTYS INC | $49,728,000 | -17.6% | 309,964 | -23.3% | 0.90% | -29.6% |
PPG | Sell | PPG INDS INC | $49,007,000 | -6.1% | 339,810 | -20.5% | 0.88% | -19.9% |
XYL | Sell | XYLEM 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% | 125,235 | 0.0% | 0.84% | -5.1% | |
AMZN | New | AMAZON COM INC | $43,581,000 | – | 13,381 | +100.0% | 0.79% | – |
APD | Buy | AIR PRODS & CHEMS INC | $42,324,000 | +39.6% | 154,909 | +52.2% | 0.76% | +19.0% |
NEE | Buy | NEXTERA ENERGY INC | $42,158,000 | +11.2% | 546,440 | +300.0% | 0.76% | -5.1% |
PH | New | PARKER-HANNIFIN CORP | $40,832,000 | – | 149,893 | +100.0% | 0.74% | – |
CBRE | Sell | CBRE GROUP INCcl a | $40,595,000 | -16.5% | 647,242 | -37.5% | 0.73% | -28.7% |
GBDC | Buy | GOLUB CAP BDC INC | $39,926,000 | +20.1% | 2,823,631 | +12.5% | 0.72% | +2.6% |
ELAN | Sell | ELANCO 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% | 668,063 | 0.0% | 0.66% | -5.2% | |
VZ | VERIZON COMMUNICATIONS INC | $35,967,000 | -1.2% | 612,200 | 0.0% | 0.65% | -15.6% | |
USB | US BANCORP DEL | $34,620,000 | +30.0% | 743,076 | 0.0% | 0.62% | +10.8% | |
CMS | Buy | CMS ENERGY CORP | $34,486,000 | +108.1% | 565,255 | +109.4% | 0.62% | +77.7% |
SYK | New | STRYKER CORPORATION | $32,758,000 | – | 133,686 | +100.0% | 0.59% | – |
ETR | Buy | ENTERGY CORP NEW | $32,267,000 | +14.6% | 323,191 | +13.1% | 0.58% | -2.2% |
LIN | New | LINDE PLC | $31,662,000 | – | 120,153 | +100.0% | 0.57% | – |
JPM | Sell | JPMORGAN CHASE & CO | $30,746,000 | -50.6% | 241,964 | -62.6% | 0.56% | -57.8% |
PBA | PEMBINA PIPELINE CORP | $30,055,000 | +11.7% | 1,272,109 | 0.0% | 0.54% | -4.7% | |
ADI | New | ANALOG DEVICES INC | $29,169,000 | – | 197,449 | +100.0% | 0.53% | – |
EFA | Sell | ISHARES 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% | 211,976 | 0.0% | 0.45% | -11.0% | |
AAPL | New | APPLE INC | $23,261,000 | – | 175,303 | +100.0% | 0.42% | – |
PLD | Buy | PROLOGIS INC. | $21,561,000 | +55.0% | 216,344 | +56.5% | 0.39% | +32.3% |
CP | CANADIAN PAC RY LTD | $19,483,000 | +14.3% | 56,218 | 0.0% | 0.35% | -2.5% | |
MCD | MCDONALDS CORP | $18,916,000 | -2.2% | 88,152 | 0.0% | 0.34% | -16.6% | |
KMI | KINDER MORGAN INC DEL | $16,915,000 | +10.9% | 1,237,404 | 0.0% | 0.30% | -5.3% | |
MDT | Sell | MEDTRONIC PLC | $16,765,000 | -25.7% | 143,120 | -34.1% | 0.30% | -36.7% |
SU | Sell | SUNCOR ENERGY INC NEW | $15,358,000 | -42.9% | 916,458 | -58.5% | 0.28% | -51.2% |
V | Buy | VISA INC | $15,276,000 | +50.8% | 69,840 | +37.9% | 0.28% | +29.0% |
PSTH | PERSHING SQUARE TONTINE HLDG | $13,850,000 | +21.3% | 500,000 | 0.0% | 0.25% | +3.7% | |
TEL | Sell | TE CONNECTIVITY LTD | $10,294,000 | -31.2% | 85,027 | -44.4% | 0.19% | -41.1% |
ANTM | Sell | ANTHEM INC | $9,174,000 | -73.2% | 28,571 | -77.6% | 0.16% | -77.2% |
BFT | New | FOLEY TRASIMENE ACQUISITION | $9,060,000 | – | 600,000 | +100.0% | 0.16% | – |
BRKB | Sell | BERKSHIRE 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% | 750,000 | 0.0% | 0.14% | -12.6% | |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $7,619,000 | – | 70,000 | +100.0% | 0.14% | – |
UNP | UNION PAC CORP | $7,262,000 | +5.8% | 34,876 | 0.0% | 0.13% | -9.7% | |
CFII | New | CF FINANCE ACQUISITION CORP | $5,744,000 | – | 521,272 | +100.0% | 0.10% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $5,666,000 | – | 11,330 | +100.0% | 0.10% | – |
GIK | New | GIGCAPITAL3 INC | $5,250,000 | – | 398,342 | +100.0% | 0.10% | – |
ADSK | New | AUTODESK INC | $4,691,000 | – | 15,362 | +100.0% | 0.08% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $4,676,000 | – | 36,325 | +100.0% | 0.08% | – |
NTES | Buy | NETEASE INCsponsored ads | $4,501,000 | +5.3% | 47,000 | +400.0% | 0.08% | -10.0% |
TPGY | New | TPG PACE BEN FIN CORP | $4,476,000 | – | 173,000 | +100.0% | 0.08% | – |
FFG | Buy | FBL FINL GROUP INCcl a | $4,440,000 | +91.1% | 84,562 | +75.4% | 0.08% | +63.3% |
RESI | New | FRONT YD RESIDENTIAL CORP | $4,345,000 | – | 268,200 | +100.0% | 0.08% | – |
NVDA | New | NVIDIA CORPORATION | $4,265,000 | – | 8,168 | +100.0% | 0.08% | – |
TJX | New | TJX COS INC NEW | $4,148,000 | – | 60,744 | +100.0% | 0.08% | – |
MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $4,068,000 | – | 400,000 | +100.0% | 0.07% | – |
FTOC | New | FTAC OLYMPUS ACQUISITION COR | $3,863,000 | – | 375,000 | +100.0% | 0.07% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $3,745,000 | – | 41,046 | +100.0% | 0.07% | – |
VIV | New | TELEFONICA BRASIL SAnew adr | $3,694,000 | – | 417,400 | +100.0% | 0.07% | – |
LCY | New | LANDCADIA HOLDINGS III INC | $3,592,000 | – | 342,791 | +100.0% | 0.06% | – |
NGAC | New | NEXTGEN ACQUISITION CORPcl a | $3,524,000 | – | 349,998 | +100.0% | 0.06% | – |
NOW | New | SERVICENOW INC | $3,499,000 | – | 6,357 | +100.0% | 0.06% | – |
STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $3,188,000 | – | 155,799 | +100.0% | 0.06% | – |
WMB | WILLIAMS COS INC | $2,973,000 | +2.1% | 148,265 | 0.0% | 0.05% | -12.9% | |
WPFU | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $2,975,000 | +5.4% | 250,000 | 0.0% | 0.05% | -10.0% | |
LRCX | New | LAM RESEARCH CORP | $2,915,000 | – | 6,173 | +100.0% | 0.05% | – |
EXAS | New | EXACT SCIENCES CORP | $2,804,000 | – | 21,167 | +100.0% | 0.05% | – |
TECH | New | BIO-TECHNE CORP | $2,689,000 | – | 8,468 | +100.0% | 0.05% | – |
ETACU | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $2,665,000 | +6.0% | 250,000 | 0.0% | 0.05% | -9.4% | |
GOAC | New | GO ACQUISITION CORP | $2,547,000 | – | 249,994 | +100.0% | 0.05% | – |
BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $2,547,000 | – | 150,000 | +100.0% | 0.05% | – |
PACE | New | TPG PACE TECH OPPORTUNITIES | $2,498,000 | – | 225,000 | +100.0% | 0.04% | – |
PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $2,488,000 | -3.7% | 250,000 | 0.0% | 0.04% | -18.2% | |
TXN | Sell | TEXAS INSTRS INC | $2,484,000 | -87.4% | 15,137 | -89.0% | 0.04% | -89.2% |
EVRG | EVERGY INC | $2,515,000 | +9.3% | 45,300 | 0.0% | 0.04% | -8.2% | |
TSLA | New | TESLA INC | $2,451,000 | – | 3,474 | +100.0% | 0.04% | – |
CIIC | New | CIIG MERGER CORP | $2,418,000 | – | 86,000 | +100.0% | 0.04% | – |
RTPU | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $2,450,000 | +6.6% | 200,000 | 0.0% | 0.04% | -10.2% | |
AACQU | ARTIUS ACQUISITION INCunit 99/99/9999 | $2,248,000 | +8.2% | 200,000 | 0.0% | 0.04% | -6.8% | |
WTRE | Buy | WATFORD HLDGS LTD | $2,218,000 | +926.9% | 64,100 | +581.9% | 0.04% | +700.0% |
HZONU | New | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $2,148,000 | – | 200,000 | +100.0% | 0.04% | – |
TREBU | Sell | TREBIA 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% | 53,400 | 0.0% | 0.04% | +2.6% | |
GRSV | New | GORES HLDGS V INC | $2,080,000 | – | 199,967 | +100.0% | 0.04% | – |
GHIV | New | GORES HLDGS IV INC | $1,970,000 | – | 150,000 | +100.0% | 0.04% | – |
IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $1,977,000 | – | 150,000 | +100.0% | 0.04% | – |
THBR | New | THUNDER BRDG ACQUISTION II L | $1,983,000 | – | 150,000 | +100.0% | 0.04% | – |
HZACU | HORIZON ACQUISITION CORPunit 99/99/9999 | $2,013,000 | +1.5% | 190,586 | 0.0% | 0.04% | -14.3% | |
APXT | New | APEX TECHNOLOGY ACQUISITION | $2,001,000 | – | 133,300 | +100.0% | 0.04% | – |
JIHU | JUNIPER INDL HLDGS INCunit 11/13/2026 | $1,755,000 | +2.5% | 150,000 | 0.0% | 0.03% | -11.1% | |
EMPW | New | EMPOWER LTD | $1,765,000 | – | 176,369 | +100.0% | 0.03% | – |
FIII | New | FORUM MERGER III CORP | $1,692,000 | – | 124,998 | +100.0% | 0.03% | – |
ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $1,680,000 | – | 150,000 | +100.0% | 0.03% | – |
SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $1,614,000 | – | 150,000 | +100.0% | 0.03% | – |
HEC | New | HUDSON EXECUTIVE INVT CORP | $1,622,000 | – | 150,000 | +100.0% | 0.03% | – |
MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $1,581,000 | – | 150,000 | +100.0% | 0.03% | – |
FAII | New | FORTRESS VALUE ACQUISITION I | $1,610,000 | – | 150,000 | +100.0% | 0.03% | – |
SMMC | New | SOUTH MTN MERGER CORP | $1,613,000 | – | 100,000 | +100.0% | 0.03% | – |
DCRB | New | DECARBONIZATION PLUS ACQU CO | $1,590,000 | – | 150,000 | +100.0% | 0.03% | – |
AMAT | New | APPLIED MATLS INC | $1,557,000 | – | 18,044 | +100.0% | 0.03% | – |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,529,000 | +18.8% | 32,865 | +0.9% | 0.03% | +3.7% |
SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $1,551,000 | – | 150,000 | +100.0% | 0.03% | – |
EXPC | New | EXPERIENCE INVT CORP | $1,385,000 | – | 125,000 | +100.0% | 0.02% | – |
OMCL | New | OMNICELL COM | $1,368,000 | – | 11,400 | +100.0% | 0.02% | – |
CLA | New | COLONNADE ACQUISITION CORP | $1,350,000 | – | 99,990 | +100.0% | 0.02% | – |
NPA | New | NEW PROVIDENCE ACQUISITION | $1,358,000 | – | 100,000 | +100.0% | 0.02% | – |
JWS | New | JAWS ACQUISITION CORP | $1,341,000 | – | 99,999 | +100.0% | 0.02% | – |
CRSA | Sell | CRESCENT ACQUISITION CORP | $1,307,000 | -47.9% | 125,060 | -50.0% | 0.02% | -54.7% |
SBEWS | New | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $1,285,000 | – | 83,333 | +100.0% | 0.02% | – |
IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $1,291,000 | – | 100,000 | +100.0% | 0.02% | – |
RPLA | New | REPLAY ACQUISITION CORP | $1,300,000 | – | 125,000 | +100.0% | 0.02% | – |
FUSEU | FUSION ACQUISITION CORPunit 99/99/9999 | $1,235,000 | +19.9% | 100,000 | 0.0% | 0.02% | 0.0% | |
AJAXU | New | AJAX Iunit 99/99/9999 | $1,241,000 | – | 100,000 | +100.0% | 0.02% | – |
SCVXU | SCVX CORPunit 99/99/9999 | $1,142,000 | +6.2% | 100,000 | 0.0% | 0.02% | -8.7% | |
CCACU | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $1,142,000 | +11.1% | 100,000 | 0.0% | 0.02% | -4.5% | |
PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $1,084,000 | – | 99,999 | +100.0% | 0.02% | – |
ALUS | New | ALUSSA ENERGY ACQUISITION CO | $1,132,000 | – | 112,486 | +100.0% | 0.02% | – |
INTC | New | INTEL CORP | $1,101,000 | – | 22,100 | +100.0% | 0.02% | – |
FSTU | FAST ACQUISITION CORPunit 99/99/9999 | $1,100,000 | +10.3% | 100,000 | 0.0% | 0.02% | -4.8% | |
GIKWS | New | GIGCAPITAL3 INC*w exp 05/18/202 | $1,047,000 | – | 300,000 | +100.0% | 0.02% | – |
LCAPU | Sell | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $1,041,000 | -30.3% | 100,000 | -33.3% | 0.02% | -40.6% |
MDCA | Sell | MDC PARTNERS INC.cl a sub vtg | $1,029,000 | +31.4% | 410,031 | -15.7% | 0.02% | +11.8% |
ERESU | Buy | EAST RES ACQUISITION COunit 07/01/2027 | $1,066,000 | +5.8% | 100,886 | +0.9% | 0.02% | -9.5% |
CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $1,029,000 | – | 100,000 | +100.0% | 0.02% | – |
CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $1,045,000 | – | 100,000 | +100.0% | 0.02% | – |
ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $1,022,000 | – | 99,997 | +100.0% | 0.02% | – |
IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $1,024,000 | – | 70,000 | +100.0% | 0.02% | – |
PDCO | New | PATTERSON COS INC | $927,000 | – | 31,300 | +100.0% | 0.02% | – |
BFTWS | New | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $918,000 | – | 200,000 | +100.0% | 0.02% | – |
LINX | Buy | LINX SAsponsored ads | $938,000 | +172.7% | 132,123 | +135.9% | 0.02% | +142.9% |
FIT | FITBIT INCcl a | $914,000 | -2.2% | 134,400 | 0.0% | 0.02% | -20.0% | |
ACIW | New | ACI WORLDWIDE INC | $888,000 | – | 23,100 | +100.0% | 0.02% | – |
DMYD | New | DMY TECHNOLOGY GROUP INC II | $851,000 | – | 48,398 | +100.0% | 0.02% | – |
SHOP | New | SHOPIFY INCcl a | $842,000 | – | 744 | +100.0% | 0.02% | – |
OTEX | OPEN TEXT CORP | $854,000 | +7.8% | 18,800 | 0.0% | 0.02% | -11.8% | |
RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $836,000 | – | 75,000 | +100.0% | 0.02% | – |
SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $772,000 | – | 75,000 | +100.0% | 0.01% | – |
YACU | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $765,000 | 0.0% | 75,000 | 0.0% | 0.01% | -12.5% | |
FMACU | New | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $798,000 | – | 70,000 | +100.0% | 0.01% | – |
ACICU | New | ATLAS CREST INVT CORPunit 99/99/9999 | $739,000 | – | 70,000 | +100.0% | 0.01% | – |
GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $728,000 | – | 70,000 | +100.0% | 0.01% | – |
CONXU | New | CONX CORPunit 10/30/2027 | $719,000 | – | 68,777 | +100.0% | 0.01% | – |
SOACWS | New | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $675,000 | – | 300,000 | +100.0% | 0.01% | – |
MLAC | New | MALACCA STRAITS ACQUISITION | $619,000 | – | 62,500 | +100.0% | 0.01% | – |
HPXU | HPX CORPunit 99/99/9999 | $633,000 | +3.4% | 60,000 | 0.0% | 0.01% | -15.4% | |
PGRE | New | PARAMOUNT GROUP INC | $561,000 | – | 62,100 | +100.0% | 0.01% | – |
BOWXU | BOWX ACQUISITION CORPunit 08/03/2025 | $535,000 | +4.3% | 50,000 | 0.0% | 0.01% | -9.1% | |
FNV | Sell | FRANCO 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% | 55,555 | 0.0% | 0.01% | +25.0% | |
GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $530,000 | – | 50,000 | +100.0% | 0.01% | – |
THBRW | New | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $554,000 | – | 150,000 | +100.0% | 0.01% | – |
AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $500,000 | – | 49,991 | +100.0% | 0.01% | – |
HMSY | New | HMS HLDGS CORP | $484,000 | – | 13,163 | +100.0% | 0.01% | – |
COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $523,000 | – | 50,000 | +100.0% | 0.01% | – |
ASAQU | New | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $474,000 | – | 44,737 | +100.0% | 0.01% | – |
LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $521,000 | – | 47,800 | +100.0% | 0.01% | – |
GRUB | GRUBHUB INC | $438,000 | +2.6% | 5,900 | 0.0% | 0.01% | -11.1% | |
MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $433,000 | – | 40,000 | +100.0% | 0.01% | – |
CFIIW | New | CF FINANCE ACQUISITION CORP*w exp 08/01/202 | $422,000 | – | 175,000 | +100.0% | 0.01% | – |
SMMCW | New | SOUTH MTN MERGER CORP*w exp 06/20/202 | $426,000 | – | 100,000 | +100.0% | 0.01% | – |
CIICW | New | CIIG MERGER CORP*w exp 12/31/202 | $408,000 | – | 50,000 | +100.0% | 0.01% | – |
CNDT | CONDUENT INC | $408,000 | +50.6% | 85,100 | 0.0% | 0.01% | +16.7% | |
LCYAW | New | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $372,000 | – | 166,666 | +100.0% | 0.01% | – |
FTOCW | New | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $412,000 | – | 216,666 | +100.0% | 0.01% | – |
IGACU | New | IG ACQUISITION CORPunit 10/05/2027 | $347,000 | – | 32,129 | +100.0% | 0.01% | – |
CAI | CAI INTERNATIONAL INC | $316,000 | +13.7% | 10,100 | 0.0% | 0.01% | 0.0% | |
CLAWS | New | COLONNADE ACQUISITION CORP*w exp 08/31/202 | $340,000 | – | 95,000 | +100.0% | 0.01% | – |
STPKWS | New | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $345,000 | – | 58,333 | +100.0% | 0.01% | – |
APXTW | New | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $321,000 | – | 75,000 | +100.0% | 0.01% | – |
DSACU | New | DUDDELL STREET ACQUISITN CORunit 10/21/2025 | $268,000 | – | 25,500 | +100.0% | 0.01% | – |
GIB | CGI INCcl a sub vtg | $293,000 | +17.2% | 3,700 | 0.0% | 0.01% | 0.0% | |
CPSRU | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $271,000 | +5.9% | 25,000 | 0.0% | 0.01% | 0.0% | |
MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $288,000 | – | 200,000 | +100.0% | 0.01% | – |
NPAWW | New | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $284,000 | – | 75,000 | +100.0% | 0.01% | – |
PMVCU | New | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $251,000 | – | 24,402 | +100.0% | 0.01% | – |
SEAHU | New | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $275,000 | – | 25,602 | +100.0% | 0.01% | – |
SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $262,000 | – | 25,487 | +100.0% | 0.01% | – |
STWOU | New | ACON S2 ACQUISITION CORPunit 09/15/2027 | $271,000 | – | 25,813 | +100.0% | 0.01% | – |
APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $258,000 | – | 23,600 | +100.0% | 0.01% | – |
OAC | New | OAKTREE ACQUISITION CORP | $292,000 | – | 19,998 | +100.0% | 0.01% | – |
TPGYWS | New | TPG PACE BEN FIN CORP*w exp 10/09/202 | $294,000 | – | 40,000 | +100.0% | 0.01% | – |
TMPMU | New | TURMERIC ACQUISITION CORPunit 10/08/2025 | $257,000 | – | 25,000 | +100.0% | 0.01% | – |
CHPMU | CHP MERGER CORPunit 11/22/2024 | $218,000 | -0.9% | 20,000 | 0.0% | 0.00% | -20.0% | |
ACNDU | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $210,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
EXPCW | New | EXPERIENCE INVT CORP*w exp 09/01/202 | $204,000 | – | 83,333 | +100.0% | 0.00% | – |
RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $228,000 | – | 20,000 | +100.0% | 0.00% | – |
GSAHU | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $228,000 | +1.3% | 20,000 | 0.0% | 0.00% | -20.0% | |
ACACU | New | ACIES ACQUISITION CORPunit 11/30/2027 | $220,000 | – | 20,600 | +100.0% | 0.00% | – |
ACAMW | New | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $212,000 | – | 83,333 | +100.0% | 0.00% | – |
ATACU | New | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $241,000 | – | 20,000 | +100.0% | 0.00% | – |
RBACU | REDBALL ACQUISITION CORPunit 99/99/9999 | $231,000 | +9.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
AONEU | ONEunit 99/99/9999 | $228,000 | +4.6% | 20,000 | 0.0% | 0.00% | -20.0% | |
GHIVW | New | GORES HLDGS IV INC*w exp 01/22/202 | $156,000 | – | 37,500 | +100.0% | 0.00% | – |
ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $166,000 | +29.7% | 11,600 | 0.0% | 0.00% | 0.0% | |
NGACW | New | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $174,000 | – | 116,666 | +100.0% | 0.00% | – |
ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $139,000 | – | 100,000 | +100.0% | 0.00% | – |
AVANU | New | AVANTI ACQUISITION CORPunit 99/99/9999 | $154,000 | – | 14,225 | +100.0% | 0.00% | – |
GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $150,000 | – | 100,000 | +100.0% | 0.00% | – |
VGACU | New | VG ACQUISITION CORPunit 99/99/9999 | $140,000 | – | 11,700 | +100.0% | 0.00% | – |
FIIIW | New | FORUM MERGER III CORP*w exp 08/24/202 | $150,000 | – | 41,666 | +100.0% | 0.00% | – |
ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $169,000 | – | 14,200 | +100.0% | 0.00% | – |
XPOAU | New | DPCM CAP INCunit 99/99/9999 | $144,000 | – | 13,077 | +100.0% | 0.00% | – |
CRSAW | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $184,000 | +75.2% | 125,000 | 0.0% | 0.00% | +50.0% | |
HECCW | New | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $169,000 | – | 100,000 | +100.0% | 0.00% | – |
SFTWU | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $109,000 | -0.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
ALUSWS | New | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $92,000 | – | 75,000 | +100.0% | 0.00% | – |
HLXA | New | HELIX ACQUISITION CORP | $108,000 | – | 10,000 | +100.0% | 0.00% | – |
HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 | $107,000 | – | 10,300 | +100.0% | 0.00% | – |
TWNDU | New | TAILWIND ACQUISITION CORPunit 09/07/2027 | $108,000 | – | 10,000 | +100.0% | 0.00% | – |
JWSWS | New | JAWS ACQUISITION CORP*w exp 99/99/999 | $90,000 | – | 33,333 | +100.0% | 0.00% | – |
VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $106,000 | – | 10,000 | +100.0% | 0.00% | – |
NSHU | New | NAVSIGHT HLDGS INCunit 99/99/9999 | $103,000 | – | 10,000 | +100.0% | 0.00% | – |
MOTNU | New | MOTION ACQUISITION CORPunit 10/14/2025 | $108,000 | – | 10,229 | +100.0% | 0.00% | – |
PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $107,000 | – | 10,077 | +100.0% | 0.00% | – |
OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $107,000 | – | 10,000 | +100.0% | 0.00% | – |
PDACU | New | PERIDOT ACQUISITION CORPunit 99/99/9999 | $133,000 | – | 11,800 | +100.0% | 0.00% | – |
GRSVW | New | GORES HLDGS V INC*w exp 08/05/202 | $101,000 | – | 50,000 | +100.0% | 0.00% | – |
RPLAWS | New | REPLAY ACQUISITION CORP*w exp 03/01/202 | $115,000 | – | 62,500 | +100.0% | 0.00% | – |
SCPEU | SC HEALTH CORPunit 99/99/9999 | $106,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
FAIIWS | New | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $98,000 | – | 40,000 | +100.0% | 0.00% | – |
FSDC | FS DEV CORP | $110,000 | -1.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
DCRBW | New | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $137,000 | – | 75,000 | +100.0% | 0.00% | – |
TEKKU | New | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $124,000 | – | 11,560 | +100.0% | 0.00% | – |
CTACU | New | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $107,000 | – | 10,000 | +100.0% | 0.00% | – |
PACEWS | New | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $108,000 | – | 50,000 | +100.0% | 0.00% | – |
BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $94,000 | – | 136,300 | +100.0% | 0.00% | – |
CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $109,000 | – | 10,100 | +100.0% | 0.00% | – |
BTAQU | New | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $113,000 | – | 10,000 | +100.0% | 0.00% | – |
PCPLWS | New | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $78,000 | – | 33,333 | +100.0% | 0.00% | – |
MLACW | New | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $53,000 | – | 50,000 | +100.0% | 0.00% | – |
ALSK | New | ALASKA COMMUNICATIONS SYS GR | $45,000 | – | 12,200 | +100.0% | 0.00% | – |
EMPWWS | New | EMPOWER LTD*w exp 11/30/202 | $77,000 | – | 66,666 | +100.0% | 0.00% | – |
DMYDWS | New | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $71,000 | – | 16,666 | +100.0% | 0.00% | – |
AMHCW | New | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $62,000 | – | 42,500 | +100.0% | 0.00% | – |
ATCXW | Exit | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -25,400 | -100.0% | -0.00% | – |
HCCOW | Exit | HEALTHCARE MERGER CORP*w exp 12/17/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -23,400 | -100.0% | -0.00% | – |
FEACWS | Exit | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -13,200 | -100.0% | -0.00% | – |
ADT | Exit | ADT INC DEL | $0 | – | -31,300 | -100.0% | -0.01% | – |
PRCP | Exit | PERCEPTRON INC | $0 | – | -37,500 | -100.0% | -0.01% | – |
OACU | Exit | OAKTREE ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -32,700 | -100.0% | -0.01% | – |
GMHI | Exit | GORES METROPOULOS INC | $0 | – | -24,999 | -100.0% | -0.01% | – |
CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
FRTA | Exit | FORTERRA INC | $0 | – | -26,100 | -100.0% | -0.01% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -8,300 | -100.0% | -0.01% | – |
VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -23,200 | -100.0% | -0.01% | – |
FVACWS | Exit | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $0 | – | -133,333 | -100.0% | -0.01% | – |
WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -14,700 | -100.0% | -0.01% | – |
DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
MOBL | Exit | MOBILEIRON INC | $0 | – | -73,600 | -100.0% | -0.01% | – |
PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -23,100 | -100.0% | -0.01% | – |
SHLLWS | Exit | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $0 | – | -22,100 | -100.0% | -0.01% | – |
TCO | Exit | TAUBMAN CTRS INC | $0 | – | -16,400 | -100.0% | -0.01% | – |
AMHCU | Exit | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $0 | – | -85,000 | -100.0% | -0.02% | – |
AZEK | Exit | AZEK CO INCcl a | $0 | – | -23,800 | -100.0% | -0.02% | – |
HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
MLACU | Exit | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
ONDK | Exit | ON DECK CAP INC | $0 | – | -617,000 | -100.0% | -0.02% | – |
PPD | Exit | PPD INC | $0 | – | -27,600 | -100.0% | -0.02% | – |
CIICU | Exit | CIIG MERGER CORPunit 12/31/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
CUB | Exit | CUBIC CORP | $0 | – | -18,000 | -100.0% | -0.02% | – |
EVTC | Exit | EVERTEC INC | $0 | – | -30,200 | -100.0% | -0.02% | – |
PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
RPLAU | Exit | REPLAY ACQUISITION CORPunit 03/01/2024 | $0 | – | -125,000 | -100.0% | -0.03% | – |
FIIIU | Exit | FORUM MERGER III CORPunit 08/24/2027 | $0 | – | -125,000 | -100.0% | -0.03% | – |
INWK | Exit | INNERWORKINGS INC | $0 | – | -451,090 | -100.0% | -0.03% | – |
BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -95,747 | -100.0% | -0.03% | – |
ALUSU | Exit | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $0 | – | -150,000 | -100.0% | -0.03% | – |
GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -150,000 | -100.0% | -0.03% | – |
NPAUU | Exit | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $0 | – | -150,000 | -100.0% | -0.03% | – |
APXTU | Exit | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $0 | – | -150,000 | -100.0% | -0.04% | – |
STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.04% | – |
CLAU | Exit | COLONNADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -190,000 | -100.0% | -0.04% | – |
ACEVU | Exit | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – |
CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -18,700 | -100.0% | -0.04% | – |
HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -200,000 | -100.0% | -0.04% | – |
IPOBU | Exit | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $0 | – | -99,999 | -100.0% | -0.04% | – |
IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.04% | – |
FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -200,000 | -100.0% | -0.04% | – |
SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.05% | – |
FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -200,000 | -100.0% | -0.05% | – |
GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.06% | – |
MR | Exit | MONTAGE RES CORP | $0 | – | -611,200 | -100.0% | -0.06% | – |
EXPCU | Exit | EXPERIENCE INVT CORPunit 09/01/2026 | $0 | – | -250,000 | -100.0% | -0.06% | – |
GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -300,000 | -100.0% | -0.06% | – |
ACAMU | Exit | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $0 | – | -300,000 | -100.0% | -0.07% | – |
VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -417,400 | -100.0% | -0.07% | – |
THBRU | Exit | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.07% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -29,480 | -100.0% | -0.08% | – |
JCAP | Exit | JERNIGAN CAP INC | $0 | – | -217,300 | -100.0% | -0.08% | – |
GIKU | Exit | GIGCAPITAL3 INCunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.09% | – |
LOAKU | Exit | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.09% | – |
SBEU | Exit | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $0 | – | -249,999 | -100.0% | -0.09% | – |
CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -525,000 | -100.0% | -0.11% | – |
FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -399,999 | -100.0% | -0.12% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -23,000 | -100.0% | -0.12% | – |
BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.13% | – |
SOACU | Exit | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.14% | – |
FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -750,000 | -100.0% | -0.16% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -53,470 | -100.0% | -0.17% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -498,508 | -100.0% | -0.42% | – |
GFL | Exit | GFL 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
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.