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 - .

All

			Value		Shares		↓ Weighting
	New	BROOKFIELD BUSINESS CORPcl a exc sub vtg	$196,302,000	–	6,019,681	+100.0%	2.52%	–
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%	–
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%	–
	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%	–
	New	DROPBOX INCnote 3/0	$4,690,000	–	5,000,000	+100.0%	0.06%	–
VMW	New	VMWARE INC	$4,246,000	–	37,289	+100.0%	0.05%	–
RBAC	New	REDBALL ACQUISITION CORP	$3,772,000	–	379,814	+100.0%	0.05%	–
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%	–
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%	–
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%	–
	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%	–
	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%	–
	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%	–
	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