OMERS ADMINISTRATION Corp - Q1 2022 holdings

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$7.79 Billion is the total value of OMERS ADMINISTRATION Corp's 465 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 280.0% .

All

			Value		Shares		↓ Weighting
TD	Buy	TORONTO DOMINION BK ONT	$339,860,000	+22.3%	4,279,691	+18.3%	4.36%	+21.0%
RY	Buy	ROYAL BK CDA	$330,085,000	+8.2%	2,995,439	+4.4%	4.24%	+7.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$268,246,000	-6.5%	454,154	+5.7%	3.44%	-7.5%
AMZN	Buy	AMAZON COM INC	$233,233,000	+17.5%	71,545	+20.2%	2.99%	+16.2%
AZRE	Buy	AZURE PWR GLOBAL LTD	$228,961,000	+35.2%	13,759,647	+47.4%	2.94%	+33.7%
	New	BROOKFIELD BUSINESS CORPcl a exc sub vtg	$196,302,000	–	6,019,681	+100.0%	2.52%	–
MA	Buy	MASTERCARD INCORPORATEDcl a	$187,388,000	+69.5%	524,338	+70.4%	2.40%	+67.7%
TU	Buy	TELUS CORPORATION	$173,049,000	+48.5%	6,618,100	+33.9%	2.22%	+46.9%
CP	Buy	CANADIAN PAC RY LTD	$168,756,000	+21.0%	2,042,886	+5.5%	2.16%	+19.7%
CNQ	Buy	CANADIAN NAT RES LTD	$163,230,000	+48.3%	2,633,793	+1.3%	2.10%	+46.8%
TJX	Buy	TJX COS INC NEW	$151,060,000	-20.1%	2,493,565	+0.1%	1.94%	-21.0%
OTIS	Buy	OTIS WORLDWIDE CORP	$148,486,000	+12.6%	1,929,648	+27.4%	1.90%	+11.4%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$143,776,000	+12.4%	315,561	+39.9%	1.84%	+11.2%
LIN	Buy	LINDE PLC	$140,808,000	+19.6%	440,811	+29.8%	1.81%	+18.4%
AON	Buy	AON PLC	$121,505,000	+38.2%	373,137	+27.6%	1.56%	+36.8%
HON	Buy	HONEYWELL INTL INC	$118,299,000	+120.4%	607,970	+136.1%	1.52%	+118.1%
CVX	New	CHEVRON CORP NEW	$107,435,000	–	659,800	+100.0%	1.38%	–
SPGI	New	S&P GLOBAL INC	$99,920,000	–	243,600	+100.0%	1.28%	–
WFC	Buy	WELLS FARGO CO NEW	$96,645,000	+4.9%	1,994,323	+3.9%	1.24%	+3.9%
FTS	Buy	FORTIS INC	$95,811,000	+39.3%	1,935,517	+36.0%	1.23%	+37.8%
INFY	Buy	INFOSYS LTDsponsored adr	$84,731,000	+0.7%	3,404,213	+2.4%	1.09%	-0.5%
NEE	Buy	NEXTERA ENERGY INC	$71,219,000	+44.9%	840,743	+59.6%	0.91%	+43.3%
JPM	Buy	JPMORGAN CHASE & CO	$70,868,000	+146.6%	519,864	+186.5%	0.91%	+143.7%
GBDC	Buy	GOLUB CAP BDC INC	$51,646,000	+0.4%	3,395,555	+2.0%	0.66%	-0.6%
YUMC	Buy	YUM CHINA HLDGS INC	$51,686,000	+5.2%	1,175,707	+17.5%	0.66%	+4.1%
	Buy	BLACKSTONE SECD LENDING FD	$32,602,000	-16.4%	1,169,353	+1.9%	0.42%	-17.4%
CBRE	Buy	CBRE GROUP INCcl a	$27,867,000	+14.4%	304,486	+35.6%	0.36%	+13.3%
HDB	New	HDFC BANK LTDsponsored ads	$21,527,000	–	351,000	+100.0%	0.28%	–
	New	SHOPIFY INCnote 0.125%11/0	$14,242,000	–	15,000,000	+100.0%	0.18%	–
TRQ	New	TURQUOISE HILL RES LTD	$12,341,000	–	410,600	+100.0%	0.16%	–
SJR	Buy	SHAW COMMUNICATIONS INCcl b conv	$11,866,000	+1108.4%	382,000	+1082.7%	0.15%	+1069.2%
	New	MICROCHIP TECHNOLOGY INC.note 0.125%11/1	$11,396,000	–	10,000,000	+100.0%	0.15%	–
	New	HELLO GROUP INCnote 1.250% 7/0	$9,867,000	–	11,000,000	+100.0%	0.13%	–
FPAC	New	FAR PEAK ACQUISITION CORP	$7,462,000	–	750,701	+100.0%	0.10%	–
	New	BLOCK INCnote 0.125% 3/0	$6,578,000	–	5,000,000	+100.0%	0.08%	–
	Buy	ARTISAN ACQUISITION CORP	$5,922,000	+339.6%	599,998	+341.4%	0.08%	+347.1%
GMBT	Buy	PIVOTAL HOLDINGS CORP	$5,159,000	+104.7%	550,000	+116.1%	0.07%	+100.0%
SLCR	Buy	SILVER CREST ACQUISITION COR	$4,915,000	+120.4%	500,000	+120.0%	0.06%	+117.2%
	New	DROPBOX INCnote 3/0	$4,690,000	–	5,000,000	+100.0%	0.06%	–
GLBL	Buy	CARTESIAN GROWTH CORP	$4,688,000	+919.1%	474,933	+921.1%	0.06%	+900.0%
VPCB	Buy	VPC IMPACT ACQUISITION HLDGclass a ord	$4,395,000	+88.9%	448,480	+89.1%	0.06%	+86.7%
GSQD	Buy	G SQUARED ASCEND I INC	$4,334,000	+442.4%	440,000	+444.3%	0.06%	+460.0%
VMW	New	VMWARE INC	$4,246,000	–	37,289	+100.0%	0.05%	–
FTCV	Buy	FINTECH ACQUISITION CORP V	$4,227,000	+738.7%	428,315	+742.5%	0.05%	+671.4%
AURC	Buy	AURORA ACQUISITION CORP	$3,944,000	+146.5%	400,000	+147.5%	0.05%	+142.9%
TECH	Buy	BIO-TECHNE CORP	$3,963,000	-9.5%	9,151	+8.1%	0.05%	-10.5%
EJFA	Buy	EJF ACQUISITION CORP	$3,944,000	+335.8%	400,001	+338.9%	0.05%	+325.0%
FRSG	Buy	FIRST RESERVE SUSTAINABLE GW	$3,900,000	+119.8%	400,000	+123.2%	0.05%	+117.4%
PPGH	Buy	POEMA GLOBAL HOLDINGS CORP	$3,754,000	+397.2%	380,379	+397.8%	0.05%	+380.0%
ADER	Buy	26 CAPITAL ACQUISITION CORP	$3,705,000	+286.3%	375,000	+285.2%	0.05%	+300.0%
RBAC	New	REDBALL ACQUISITION CORP	$3,772,000	–	379,814	+100.0%	0.05%	–
CATY	Buy	CATHAY GEN BANCORP	$3,388,000	+102.6%	75,700	+94.6%	0.04%	+95.5%
HYAC	Buy	HAYMAKER ACQUISITION CORP II	$3,310,000	+445.3%	335,009	+443.0%	0.04%	+425.0%
NAAC	Buy	NORTH ATLANTIC ACQUISITN COR	$3,183,000	+368.8%	322,531	+365.5%	0.04%	+355.6%
HTPA	Buy	HIGHLAND TRANSCEND PARTNERS	$3,071,000	+981.3%	312,424	+990.6%	0.04%	+875.0%
RCLF	Buy	ROSECLIFF ACQUISITION CORP I	$3,001,000	+793.2%	307,508	+799.1%	0.04%	+875.0%
IPVF	Buy	INTERPRIVATE III FINANCIAL P	$2,964,000	+158.2%	300,000	+159.0%	0.04%	+153.3%
CPTK	Buy	CROWN PROPTECH ACQUISITIONS	$2,762,000	+179.0%	279,546	+179.5%	0.04%	+169.2%
OPA	Buy	MAGNUM OPUS ACQUISITION LTD	$2,538,000	+200.7%	256,094	+200.8%	0.03%	+200.0%
WALD	Buy	WALDENCAST ACQUISITION CORP	$2,460,000	+606.9%	248,705	+610.6%	0.03%	+540.0%
BIOT	Buy	BIOTECH ACQUISITION COMPANY	$2,433,000	+336.8%	247,005	+336.2%	0.03%	+342.9%
ACTD	Buy	ARCLIGHT CLEAN TRANSITION II	$2,350,000	+370.9%	236,886	+373.8%	0.03%	+400.0%
SCLE	New	BROADSCALE ACQUISITION CORP	$2,087,000	–	212,347	+100.0%	0.03%	–
FNV	New	FRANCO NEV CORP	$2,105,000	–	13,219	+100.0%	0.03%	–
VGII	Buy	VIRGIN GROUP ACQUISIT CORP I	$1,958,000	+794.1%	198,624	+794.7%	0.02%	+733.3%
PSX	New	PHILLIPS 66	$1,970,000	–	22,800	+100.0%	0.02%	–
CND	New	CONCORD ACQUISITION CORP	$1,927,000	–	193,628	+100.0%	0.02%	–
RJF	New	RAYMOND JAMES FINL INC	$1,890,000	–	17,200	+100.0%	0.02%	–
LRCX	New	LAM RESEARCH CORP	$1,731,000	–	3,219	+100.0%	0.02%	–
TCAC	New	TUATARA CAPITAL ACQUISITN CO	$1,594,000	–	161,157	+100.0%	0.02%	–
	New	SCREAMING EAGLE ACQUISITN CO	$1,460,000	–	150,000	+100.0%	0.02%	–
ITHX	New	ITHAX ACQUISITION CORP	$1,400,000	–	141,604	+100.0%	0.02%	–
ASPC	Buy	ALPHA CAPITAL ACQUISITION CO	$1,211,000	+514.7%	122,277	+511.4%	0.02%	+433.3%
BOAS	New	BOA ACQUISITION CORP	$1,179,000	–	119,088	+100.0%	0.02%	–
CMA	New	COMERICA INC	$1,130,000	–	12,500	+100.0%	0.01%	–
	New	GORES HOLDINGS IX INC	$1,027,000	–	105,000	+100.0%	0.01%	–
DUNE	Buy	DUNE ACQUISITION CORP	$995,000	+812.8%	100,140	+810.9%	0.01%	+1200.0%
	New	FTAC ZEUS ACQUISITION COR	$985,000	–	100,000	+100.0%	0.01%	–
BLTS	New	BRIGHT LIGHTS ACQUISITION CO	$887,000	–	89,835	+100.0%	0.01%	–
	New	ATHENA TECHNOLOGY ACQ CORP I	$635,000	–	65,000	+100.0%	0.01%	–
HLXA	New	HELIX ACQUISITION CORP	$513,000	–	46,247	+100.0%	0.01%	–
APSG	Buy	APOLLO STRATEGIC GROWTH CAPT	$540,000	+357.6%	54,321	+352.8%	0.01%	+250.0%
	New	BATTERY FUTURE ACQUISITION C	$495,000	–	50,000	+100.0%	0.01%	–
	New	POWER & DIGITAL INFRASTRUCTU	$489,000	–	50,000	+100.0%	0.01%	–
	New	PROOF ACQUISITION CORP I	$495,000	–	50,000	+100.0%	0.01%	–
	New	ATLANTIC COASTAL AQSTN CORP	$496,000	–	50,000	+100.0%	0.01%	–
	New	ST ENERGY TRANSITION I LTD	$493,000	–	50,000	+100.0%	0.01%	–
	New	RIGEL RESOURCE ACQ CORP	$496,000	–	50,000	+100.0%	0.01%	–
	New	POWERUP ACQUISITION CORPunit 02/18/2032	$502,000	–	50,000	+100.0%	0.01%	–
OACB	New	OAKTREE ACQUISITION CORP II	$435,000	–	43,691	+100.0%	0.01%	–
	New	SWIFTMERGE ACQUISITION CORP	$491,000	–	50,000	+100.0%	0.01%	–
	New	MOTIVE CAPITAL CORP IIcl a ord	$496,000	–	49,998	+100.0%	0.01%	–
	New	JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027	$502,000	–	50,000	+100.0%	0.01%	–
	New	FTAC EMERALD ACQUISITION COR	$430,000	–	44,000	+100.0%	0.01%	–
	New	INVESTCORP EUROPE ACQUISITIO	$499,000	–	50,000	+100.0%	0.01%	–
	New	PEARL HOLDINGS ACQUISITN COR	$494,000	–	50,000	+100.0%	0.01%	–
	New	HCM ACQUISITION COunit 01/20/2027	$500,000	–	50,000	+100.0%	0.01%	–
	New	THE GROWTH FOR GOOD ACQU COR	$486,000	–	50,000	+100.0%	0.01%	–
	New	AMCI ACQUISITION CORP II	$482,000	–	49,367	+100.0%	0.01%	–
	New	HEARTLAND MEDIA ACQUISITION	$495,000	–	50,000	+100.0%	0.01%	–
	New	AHREN ACQUISITION CORP	$496,000	–	50,000	+100.0%	0.01%	–
	New	KIMBELL TIGER ACQUISITION COunit 09/15/2028	$506,000	–	50,000	+100.0%	0.01%	–
	New	PAPAYA GRWT OPPORTUNITY CORP	$494,000	–	50,000	+100.0%	0.01%	–
	New	BIOPLUS ACQUISITION CORP	$356,000	–	36,000	+100.0%	0.01%	–
	New	BULLPEN PARLAY ACQUISITION C	$395,000	–	40,000	+100.0%	0.01%	–
	New	ANDRETTI ACQUISITION CORP	$399,000	–	40,000	+100.0%	0.01%	–
	New	EVE MOBILITY ACQUISITION COR	$396,000	–	40,000	+100.0%	0.01%	–
	New	NEW PROVIDENCE ACQSITN CORP	$397,000	–	39,999	+100.0%	0.01%	–
	New	10X CAPITAL VENTURE ACQ III	$422,000	–	42,504	+100.0%	0.01%	–
	New	GENERATION ASIA I ACQUISITIOunit 99/99/9999	$381,000	–	40,000	+100.0%	0.01%	–
	New	GENESIS GRWT TECH ACQUSTN CO	$400,000	–	40,000	+100.0%	0.01%	–
	New	HEALTHCARE AI ACQUISITION CO	$396,000	–	40,000	+100.0%	0.01%	–
	New	INFINITE ACQUISITION CORP	$395,000	–	40,000	+100.0%	0.01%	–
	New	LAMF GLOBAL VENTURES CORP Iclass a ord	$397,000	–	40,000	+100.0%	0.01%	–
	New	CLEAN EARTH ACQUISITIONS CORunit 12/09/2026	$402,000	–	40,000	+100.0%	0.01%	–
	New	SOUTHPORT ACQUISITION CORP	$397,000	–	40,000	+100.0%	0.01%	–
	New	SHOULDERUP TECHNOLOGY ACQUIS	$378,000	–	37,838	+100.0%	0.01%	–
	New	SCULPTOR ACQUISITION CORP I	$397,000	–	40,000	+100.0%	0.01%	–
	New	7 ACQUISITION CORPORATION	$382,000	–	38,520	+100.0%	0.01%	–
	New	BEARD ENERGY TRANSITION ACQ	$396,000	–	40,000	+100.0%	0.01%	–
	New	BANYAN ACQUISITION CORPORATIunit 09/30/2028	$400,000	–	40,000	+100.0%	0.01%	–
	New	UTA ACQUISITION CORPORATION	$394,000	–	40,000	+100.0%	0.01%	–
SVFC	Buy	SVF INVESTMENT CORP 3	$382,000	+282.0%	38,500	+285.0%	0.01%	+400.0%
	New	TARGET GLOBAL ACQUISI I CORP	$397,000	–	39,999	+100.0%	0.01%	–
	New	KNIGHTSWAN ACQUISITION CORPunit 99/99/9999	$400,000	–	40,000	+100.0%	0.01%	–
	New	INDUSTRIAL TECH ACQSTNS II I	$398,000	–	40,000	+100.0%	0.01%	–
	New	BRP INC	$279,000	–	3,400	+100.0%	0.00%	–
	New	CF ACQUISITION CORP VII	$347,000	–	34,998	+100.0%	0.00%	–
	New	EVEREST CONSOLIDATOR ACQ COR	$299,000	–	30,000	+100.0%	0.00%	–
	New	MCLAREN TECHNOLOGY ACQ CORP	$349,000	–	35,000	+100.0%	0.00%	–
NMMC	Buy	NORTH MOUNTAIN MERGER CORP	$277,000	+145.1%	27,989	+144.6%	0.00%	+300.0%
	New	REVELSTONE CAPITAL ACQSTN CO	$294,000	–	30,000	+100.0%	0.00%	–
IMPX	New	AEA-BRIDGES IMPACT CORP	$316,000	–	31,954	+100.0%	0.00%	–
	New	ALSP ORCHID ACQUISITION CORPclass a ord	$288,000	–	28,800	+100.0%	0.00%	–
	New	BLEUACACIA LTD	$292,000	–	30,000	+100.0%	0.00%	–
	New	CONSILIUM ACQUISITN CORP I L	$295,000	–	30,000	+100.0%	0.00%	–
	New	COUNTER PRESS ACQUISITION COunit 02/07/2027	$302,000	–	30,000	+100.0%	0.00%	–
	New	CRESCERA CAP ACQUISITION COR	$348,000	–	35,000	+100.0%	0.00%	–
DSAC	New	DUDDELL STREET ACQUISITN CORcl a	$319,000	–	32,117	+100.0%	0.00%	–
	New	SDCL EDGE ACQUISITION CORP	$342,000	–	35,000	+100.0%	0.00%	–
	New	SOUND POINT ACQUISITION CORPunit 02/25/2027	$201,000	–	20,000	+100.0%	0.00%	–
	New	AP ACQUISITION CORP	$250,000	–	25,000	+100.0%	0.00%	–
	New	INTEGRATED WELLNESS ACQ CORP	$199,000	–	20,000	+100.0%	0.00%	–
	New	APX ACQUISITION CORP I	$258,000	–	25,900	+100.0%	0.00%	–
	New	CARTICA ACQUISITION CORP	$200,000	–	20,000	+100.0%	0.00%	–
	New	SIZZLE ACQUISITION CORP	$249,000	–	25,000	+100.0%	0.00%	–
	New	FORBION EUROPEAN ACQUSTN COR	$199,000	–	19,998	+100.0%	0.00%	–
	New	LATAMGROWTH SPACunit 01/20/2027	$261,000	–	26,000	+100.0%	0.00%	–
	New	GAMES & ESPORTS EXPRNC ACQ C	$200,000	–	20,000	+100.0%	0.00%	–
DYNS	New	DYNAMICS SPECIAL PURPOSE COR	$168,000	–	17,007	+100.0%	0.00%	–
	New	TALON 1 ACQUISITION CORPclass a ord	$149,000	–	14,800	+100.0%	0.00%	–
	New	C5 ACQUISITION CORPORATION	$161,000	–	16,070	+100.0%	0.00%	–
	New	FOCUS IMPACT ACQUISITION CORunit 10/28/2026	$184,000	–	18,392	+100.0%	0.00%	–
	New	MOUNTAIN & CO I ACQUISITN COclass a ord	$101,000	–	10,000	+100.0%	0.00%	–
	New	PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026	$101,000	–	10,000	+100.0%	0.00%	–
	New	LF CAPITAL ACQUISITION CORP	$102,000	–	10,208	+100.0%	0.00%	–
	New	BLEUACACIA LTD*w exp 10/30/202	$5,000	–	15,000	+100.0%	0.00%	–
	New	BULLPEN PARLAY ACQUISITION C*w exp 12/03/202	$5,000	–	20,000	+100.0%	0.00%	–
	New	CARTICA ACQUISITION CORP*w exp 04/30/202	$2,000	–	10,000	+100.0%	0.00%	–
	New	CONSILIUM ACQUISITN CORP I L*w exp 06/01/202	$3,000	–	15,000	+100.0%	0.00%	–
	New	CRESCERA CAP ACQUISITION COR*w exp 11/18/202	$6,000	–	17,500	+100.0%	0.00%	–
	New	ANDRETTI ACQUISITION CORP*w exp 99/99/999	$4,000	–	20,000	+100.0%	0.00%	–
	New	EVE MOBILITY ACQUISITION COR*w exp 12/31/202	$5,000	–	20,000	+100.0%	0.00%	–
	New	GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202	$2,000	–	10,000	+100.0%	0.00%	–
	New	GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999	$4,000	–	20,000	+100.0%	0.00%	–
	New	THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202	$5,000	–	25,000	+100.0%	0.00%	–
	New	HEALTHCARE AI ACQUISITION CO*w exp 99/99/999	$4,000	–	20,000	+100.0%	0.00%	–
	New	FTAC ZEUS ACQUISITION COR*w exp 04/15/202	$18,000	–	50,000	+100.0%	0.00%	–
	New	PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202	$7,000	–	25,000	+100.0%	0.00%	–
	New	EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999	$3,000	–	15,000	+100.0%	0.00%	–
	New	INFINITE ACQUISITION CORP*w exp 11/23/202	$6,000	–	20,000	+100.0%	0.00%	–
	New	INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202	$4,000	–	10,000	+100.0%	0.00%	–
	New	INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202	$7,000	–	25,000	+100.0%	0.00%	–
	New	FTAC EMERALD ACQUISITION COR*w exp 10/19/202	$9,000	–	22,000	+100.0%	0.00%	–
	New	LAMF GLOBAL VENTURES CORP I*w exp 11/05/202	$6,000	–	20,000	+100.0%	0.00%	–
	New	MOTIVE CAPITAL CORP II*w exp 99/99/999	$7,000	–	16,666	+100.0%	0.00%	–
	New	SWIFTMERGE ACQUISITION CORP*w exp 12/13/202	$6,000	–	25,000	+100.0%	0.00%	–
	New	SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202	$7,000	–	18,919	+100.0%	0.00%	–
	New	SIZZLE ACQUISITION CORP*w exp 11/02/202	$3,000	–	12,500	+100.0%	0.00%	–
	New	SOUTHPORT ACQUISITION CORP*w exp 99/99/999	$6,000	–	20,000	+100.0%	0.00%	–
	New	NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202	$4,000	–	13,333	+100.0%	0.00%	–
	New	MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202	$4,000	–	17,500	+100.0%	0.00%	–
	New	TERRAN ORBITAL CORPORATION*w exp 03/25/202	$8,000	–	16,666	+100.0%	0.00%	–
	New	INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202	$5,000	–	20,000	+100.0%	0.00%	–
	New	AHREN ACQUISITION CORP*w exp 12/09/202	$8,000	–	25,000	+100.0%	0.00%	–
	New	ALSP ORCHID ACQUISITION CORP*w exp 11/30/202	$4,000	–	14,400	+100.0%	0.00%	–
	New	AP ACQUISITION CORP*w exp 12/07/202	$4,000	–	12,500	+100.0%	0.00%	–
	New	HEARTLAND MEDIA ACQUISITION*w exp 99/99/999	$4,000	–	25,000	+100.0%	0.00%	–
	New	APX ACQUISITION CORP I*w exp 11/30/202	$3,000	–	12,950	+100.0%	0.00%	–
	New	GORES HOLDINGS IX INC*w exp 01/14/202	$26,000	–	35,000	+100.0%	0.00%	–
	New	BATTERY FUTURE ACQUISITION C*w exp 99/99/999	$7,000	–	25,000	+100.0%	0.00%	–
	New	BIOPLUS ACQUISITION CORP*w exp 12/02/202	$4,000	–	18,000	+100.0%	0.00%	–
	New	RIGEL RESOURCE ACQ CORP*w exp 99/99/999	$11,000	–	25,000	+100.0%	0.00%	–
	New	SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202	$30,000	–	50,000	+100.0%	0.00%	–
	New	SDCL EDGE ACQUISITION CORP*w exp 99/99/999	$6,000	–	17,500	+100.0%	0.00%	–
	New	CF ACQUISITION CORP VII*w exp 03/16/202	$7,000	–	11,666	+100.0%	0.00%	–
	New	SCULPTOR ACQUISITION CORP I*w exp 99/99/999	$6,000	–	20,000	+100.0%	0.00%	–
	New	7 ACQUISITION CORPORATION*w exp 11/05/202	$6,000	–	19,260	+100.0%	0.00%	–
	New	BEARD ENERGY TRANSITION ACQ*w exp 99/99/999	$7,000	–	20,000	+100.0%	0.00%	–
	New	ST ENERGY TRANSITION I LTD*w exp 12/02/202	$9,000	–	25,000	+100.0%	0.00%	–
	New	TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202	$4,000	–	13,333	+100.0%	0.00%	–
	New	ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202	$5,000	–	25,000	+100.0%	0.00%	–
	New	10X CAPITAL VENTURE ACQ III*w exp 06/30/202	$5,000	–	21,252	+100.0%	0.00%	–
	New	ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202	$7,000	–	32,500	+100.0%	0.00%	–
	New	UTA ACQUISITION CORPORATION*w exp 10/30/202	$6,000	–	20,000	+100.0%	0.00%	–
	New	POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202	$10,000	–	25,000	+100.0%	0.00%	–
	New	PROOF ACQUISITION CORP I*w exp 99/99/999	$7,000	–	25,000	+100.0%	0.00%	–
	New	REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202	$3,000	–	15,000	+100.0%	0.00%	–
	New	PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202	$10,000	–	25,000	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2022-05-12

Signatures

The EDGAR filing(s) were signed by:

Josh Bezonsky — Vice President, Legal and Compliance

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)

OMERS ADMINISTRATION Corp Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CORP^{Sold 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 /FI^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (7793176000.0 != 7793179000.0)

Export OMERS ADMINISTRATION Corp's holdings