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 81.7% .

All

			Value		Shares		↓ Weighting
TRP	Sell	TC ENERGY CORP	$247,290,000	+1.2%	4,380,621	-16.5%	3.17%	+0.1%
ENB	Sell	ENBRIDGE INC	$201,657,000	-5.6%	4,376,708	-19.8%	2.59%	-6.6%
BNS	Sell	BANK NOVA SCOTIA B C	$147,597,000	-48.2%	2,057,548	-48.8%	1.89%	-48.8%
BMO	Sell	BANK MONTREAL QUE	$109,298,000	-21.6%	928,000	-28.2%	1.40%	-22.4%
CM	Sell	CANADIAN IMP BK COMM	$104,589,000	-26.8%	860,870	-29.6%	1.34%	-27.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$49,451,000	-7.8%	109,485	-3.1%	0.64%	-8.8%
MSFT	Sell	MICROSOFT CORP	$37,275,000	-57.7%	120,902	-53.8%	0.48%	-58.1%
BCE	Sell	BCE INC	$25,938,000	-60.7%	467,573	-63.1%	0.33%	-61.1%
AAPL	Sell	APPLE INC	$18,146,000	-6.9%	103,921	-5.3%	0.23%	-7.9%
V	Sell	VISA INC	$4,740,000	-94.1%	21,375	-94.2%	0.06%	-94.1%
ATC	Sell	ATOTECH LTD	$2,990,000	-34.4%	136,200	-23.7%	0.04%	-35.6%
MBAC	Sell	M3 BRIGADE ACQUISITION II CO	$1,954,000	-46.9%	199,998	-46.2%	0.02%	-47.9%
LGV	Sell	LONGVIEW ACQUISITION CORP II	$1,708,000	-79.8%	175,000	-79.6%	0.02%	-79.8%
NVDA	Sell	NVIDIA CORPORATION	$1,181,000	-47.3%	4,329	-43.2%	0.02%	-48.3%
PACX	Sell	PIONEER MERGER CORP	$960,000	-80.6%	97,998	-80.4%	0.01%	-81.2%
ACAH	Sell	ATLANTIC COASTAL ACQUISTN CO	$782,000	-42.8%	79,998	-42.9%	0.01%	-44.4%
PKI	Sell	PERKINELMER INC	$667,000	-77.3%	3,823	-73.8%	0.01%	-76.3%
VELO	Sell	VELOCITY ACQUISITION CORP	$341,000	-77.9%	34,998	-78.0%	0.00%	-80.0%
NSTB	Sell	NORTHERN STAR INVSTMNT CORP	$243,000	-95.8%	24,800	-95.9%	0.00%	-96.0%
FTAA	Sell	FTAC ATHENA ACQUISITION CORP	$245,000	-83.1%	25,000	-82.9%	0.00%	-84.2%
SCVXWS	Exit	SCVX CORP*w exp 01/24/202	$0	–	-24,800	-100.0%	0.00%	–
SPAQWS	Exit	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$0	–	-17,500	-100.0%	0.00%	–
ENNVW	Exit	ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202	$0	–	-12,500	-100.0%	0.00%	–
IVANWS	Exit	IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202	$0	–	-16,666	-100.0%	0.00%	–
HCCCW	Exit	HEALTHCARE CAPITAL CORP*w exp 12/31/202	$0	–	-12,500	-100.0%	0.00%	–
MOTVWS	Exit	MOTIVE CAPITAL CORP*w exp 12/31/202	$0	–	-31,896	-100.0%	0.00%	–
TREBWS	Exit	TREBIA ACQUISITION CORP*w exp 99/99/999	$0	–	-20,899	-100.0%	0.00%	–
TWNTWS	Exit	TAILWIND TWO ACQUISITION COR*w exp 03/09/202	$0	–	-16,666	-100.0%	0.00%	–
	Exit	SDCL EDGE ACQUISITION CORPunit 99/99/9999	$0	–	-11,054	-100.0%	-0.00%	–
	Exit	LF CAPITAL ACQUISITION CORPunit 05/15/2028	$0	–	-10,001	-100.0%	-0.00%	–
PPGHW	Exit	POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202	$0	–	-37,500	-100.0%	-0.00%	–
	Exit	CF ACQUISITION CORP VIIunit 03/16/2028	$0	–	-11,068	-100.0%	-0.00%	–
SNIIWS	Exit	SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	MOUNTAIN & CO I ACQUISITN COunit 11/04/2026	$0	–	-10,000	-100.0%	-0.00%	–
MBACWS	Exit	M3 BRIGADE ACQUISITION II CO*w exp 09/03/202	$0	–	-66,666	-100.0%	-0.00%	–
GMIIW	Exit	GORES METROPOULOS II INC*w exp 01/31/202	$0	–	-25,000	-100.0%	-0.00%	–
SBEAW	Exit	SILVERBOX ENGAGED MERGER CO*w exp 06/02/202	$0	–	-33,333	-100.0%	-0.00%	–
CCAC	Exit	CITIC CAPITAL ACQUISITION CO	$0	–	-13,200	-100.0%	-0.00%	–
	Exit	BEARD ENERGY TRANSITION ACQunit 99/99/9999	$0	–	-15,000	-100.0%	-0.00%	–
	Exit	AP ACQUISITION CORPunit 99/99/9999	$0	–	-25,000	-100.0%	-0.00%	–
GRUB	Exit	JUST EAT TAKEAWAY COM N Vsponsored ads	$0	–	-19,794	-100.0%	-0.00%	–
	Exit	INTEGRATED WELLNESS ACQ CORPunit 99/99/9999	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	APX ACQUISITION CORP Iunit 12/07/2026	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	FORBION EUROPEAN ACQUSTN CORunit 12/10/2026	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	ALSP ORCHID ACQUISITION CORPunit 11/30/2028	$0	–	-20,000	-100.0%	-0.00%	–
XPDI	Exit	POWER & DIGITAL INFRA ACQ CO	$0	–	-20,000	-100.0%	-0.00%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-242	-100.0%	-0.00%	–
	Exit	REVELSTONE CAPITAL ACQSTN COunit 12/17/2026	$0	–	-30,000	-100.0%	-0.00%	–
ARYD	Exit	ARYA SCIENCES ACQU CORP IVcl a	$0	–	-27,278	-100.0%	-0.00%	–
	Exit	BLEUACACIA LTDunit 10/30/2026	$0	–	-30,000	-100.0%	-0.00%	–
	Exit	HEALTHCARE AI ACQUISITION COunit 12/07/2026	$0	–	-33,021	-100.0%	-0.00%	–
	Exit	7 ACQUISITION CORPORATIONunit 11/05/2026	$0	–	-33,000	-100.0%	-0.00%	–
	Exit	SOUTHPORT ACQUISITION CORPunit 99/99/9999	$0	–	-39,599	-100.0%	-0.01%	–
	Exit	LAMF GLOBAL VENTURES CORP Iunit 11/05/2026	$0	–	-40,000	-100.0%	-0.01%	–
	Exit	SCULPTOR ACQUISITION CORP Iunit 99/99/9999	$0	–	-35,000	-100.0%	-0.01%	–
	Exit	INFINITE ACQUISITION CORPunit 99/99/9999	$0	–	-35,000	-100.0%	-0.01%	–
	Exit	TARGET GLOBAL ACQUISI I CORPunit 99/99/9999	$0	–	-40,000	-100.0%	-0.01%	–
	Exit	CRESCERA CAP ACQUISITION CORunit 11/18/2026	$0	–	-35,000	-100.0%	-0.01%	–
	Exit	EVE MOBILITY ACQUISITION CORunit 99/99/9999	$0	–	-40,000	-100.0%	-0.01%	–
	Exit	BIOPLUS ACQUISITION CORPunit 12/02/2026	$0	–	-36,000	-100.0%	-0.01%	–
	Exit	SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999	$0	–	-37,838	-100.0%	-0.01%	–
	Exit	GENESIS GRWT TECH ACQUSTN COunit 99/99/9999	$0	–	-40,000	-100.0%	-0.01%	–
	Exit	UTA ACQUISITION CORPORATIONunit 12/01/2026	$0	–	-40,000	-100.0%	-0.01%	–
	Exit	MOTIVE CAPITAL CORP IIunit 99/99/9999	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	SWIFTMERGE ACQUISITION CORPunit 12/13/2026	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	FTAC EMERALD ACQUISITION CORunit 10/19/2028	$0	–	-44,000	-100.0%	-0.01%	–
IVAN	Exit	IVANHOE CAPITAL ACQUISTIN CO	$0	–	-49,600	-100.0%	-0.01%	–
	Exit	PEARL HOLDINGS ACQUISITN CORunit 12/15/2026	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	AHREN ACQUISITION CORPunit 12/09/2026	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	THE GROWTH FOR GOOD ACQU CORunit 11/12/2026	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	PROOF ACQUISITION CORP Iunit 99/99/9999	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	BATTERY FUTURE ACQUISITION Cunit 99/99/9999	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	ST ENERGY TRANSITION I LTDunit 99/99/9999	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	RIGEL RESOURCE ACQ CORPunit 99/99/9999	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	POWER & DIGITAL INFRASTRUCTUunit 12/09/2026	$0	–	-50,000	-100.0%	-0.01%	–
MLAC	Exit	MALACCA STRAITS ACQUISITION	$0	–	-56,200	-100.0%	-0.01%	–
	Exit	INVESTCORP EUROPE ACQUISITIOunit 12/15/2026	$0	–	-50,000	-100.0%	-0.01%	–
TWNT	Exit	TAILWIND TWO ACQUISITION COR	$0	–	-52,398	-100.0%	-0.01%	–
	Exit	ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999	$0	–	-65,000	-100.0%	-0.01%	–
NXU	Exit	NOVUS CAPITAL CORPORATION II	$0	–	-66,117	-100.0%	-0.01%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-27,756	-100.0%	-0.01%	–
ENVI	Exit	ENVIRONMENTAL IMPACT ACQU CO	$0	–	-78,937	-100.0%	-0.01%	–
PFDR	Exit	PATHFINDER ACQUISITION CORPcl a	$0	–	-78,234	-100.0%	-0.01%	–
SCVX	Exit	SCVX CORP	$0	–	-83,622	-100.0%	-0.01%	–
FMAC	Exit	FIRSTMARK HORIZON ACQUISITIO	$0	–	-86,231	-100.0%	-0.01%	–
MOTV	Exit	MOTIVE CAPITAL CORP	$0	–	-89,583	-100.0%	-0.01%	–
HMST	Exit	HOMESTREET INC	$0	–	-17,300	-100.0%	-0.01%	–
	Exit	FTAC ZEUS ACQUISITION CORunit 04/15/2026	$0	–	-100,000	-100.0%	-0.01%	–
CPSR	Exit	CAPSTAR SPL PURP ACQUISITION	$0	–	-100,630	-100.0%	-0.01%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,782	-100.0%	-0.02%	–
BTNB	Exit	BRIDGETOWN 2 HOLDINGS LTDcl a	$0	–	-120,723	-100.0%	-0.02%	–
OCA	Exit	OMNICHANNEL ACQUISITION CORP	$0	–	-126,940	-100.0%	-0.02%	–
VPCC	Exit	VPC IMPACT ACQU HOLDI III IN	$0	–	-154,072	-100.0%	-0.02%	–
CFV	Exit	CF ACQUISITION CORP Vcl a	$0	–	-193,992	-100.0%	-0.02%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-232,065	-100.0%	-0.03%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-15,223	-100.0%	-0.03%	–
TREB	Exit	TREBIA ACQUISITION CORP	$0	–	-261,220	-100.0%	-0.03%	–
SPAQ	Exit	SPARTAN ACQUISITION CORP III	$0	–	-291,812	-100.0%	-0.04%	–
ENNV	Exit	ECP ENVIRONMENTAL GW OPT COR	$0	–	-287,682	-100.0%	-0.04%	–
HCCC	Exit	HEALTHCARE CAPITAL CORP	$0	–	-375,000	-100.0%	-0.05%	–
DCRN	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-700,000	-100.0%	-0.09%	–
GMII	Exit	GORES METROPOULOS II INCcl a	$0	–	-800,000	-100.0%	-0.10%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-151,358	-100.0%	-0.24%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-334,422	-100.0%	-0.49%	–
ETN	Exit	EATON CORP PLC	$0	–	-297,451	-100.0%	-0.67%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-1,252,000	-100.0%	-0.68%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CO	$0	–	-1,107,315	-100.0%	-0.98%	–

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