$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.