$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $369,849,000 | -33.3% | 12,039,362 | 0.0% | 4.75% | -34.0% | |
ACN | ACCENTURE PLC IRELAND | $200,586,000 | -18.7% | 594,805 | 0.0% | 2.57% | -19.5% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $186,709,000 | -6.3% | 3,300,489 | 0.0% | 2.40% | -7.3% | |
SYK | STRYKER CORPORATION | $164,711,000 | -0.0% | 616,088 | 0.0% | 2.11% | -1.1% | |
INTU | INTUIT | $163,337,000 | -25.2% | 339,690 | 0.0% | 2.10% | -26.0% | |
GOOGL | ALPHABET INCcap stk cl a | $162,336,000 | -4.0% | 58,366 | 0.0% | 2.08% | -5.0% | |
BSX | BOSTON SCIENTIFIC CORP | $154,446,000 | +4.3% | 3,487,160 | 0.0% | 1.98% | +3.2% | |
ADI | ANALOG DEVICES INC | $145,639,000 | -6.0% | 881,699 | 0.0% | 1.87% | -7.0% | |
ATVI | ACTIVISION BLIZZARD INC | $140,977,000 | +20.4% | 1,759,792 | 0.0% | 1.81% | +19.2% | |
CMCSA | COMCAST CORP NEWcl a | $123,446,000 | -7.0% | 2,636,609 | 0.0% | 1.58% | -8.0% | |
ARCC | ARES CAPITAL CORP | $121,048,000 | -1.1% | 5,777,924 | 0.0% | 1.55% | -2.2% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $107,673,000 | -12.8% | 819,866 | 0.0% | 1.38% | -13.7% | |
MDLZ | MONDELEZ INTL INCcl a | $99,394,000 | -5.3% | 1,583,216 | 0.0% | 1.28% | -6.4% | |
PPG | PPG INDS INC | $90,665,000 | -24.0% | 691,733 | 0.0% | 1.16% | -24.8% | |
SHW | SHERWIN WILLIAMS CO | $88,404,000 | -29.1% | 354,156 | 0.0% | 1.13% | -29.9% | |
WM | WASTE MGMT INC DEL | $62,429,000 | -5.0% | 393,872 | 0.0% | 0.80% | -6.1% | |
USB | US BANCORP DEL | $61,295,000 | -5.4% | 1,153,248 | 0.0% | 0.79% | -6.3% | |
VZ | VERIZON COMMUNICATIONS INC | $48,976,000 | -2.0% | 961,441 | 0.0% | 0.63% | -3.1% | |
PLD | PROLOGIS INC. | $32,643,000 | -4.1% | 202,146 | 0.0% | 0.42% | -5.0% | |
AVB | AVALONBAY CMNTYS INC | $30,541,000 | -1.7% | 122,964 | 0.0% | 0.39% | -2.7% | |
EFA | ISHARES TRmsci eafe etf | $29,648,000 | -6.5% | 402,825 | 0.0% | 0.38% | -7.5% | |
PYPL | PAYPAL HLDGS INC | $18,967,000 | -38.7% | 164,000 | 0.0% | 0.24% | -39.4% | |
ANTM | ANTHEM INC | $17,388,000 | +6.0% | 35,397 | 0.0% | 0.22% | +4.7% | |
GITLAB INC | $14,974,000 | -37.4% | 275,000 | 0.0% | 0.19% | -38.1% | ||
PCOR | PROCORE TECHNOLOGIES INC | $9,670,000 | -27.5% | 166,834 | 0.0% | 0.12% | -28.3% | |
VIV | TELEFONICA BRASIL SAnew adr | $4,696,000 | +30.0% | 417,400 | 0.0% | 0.06% | +27.7% | |
GXO LOGISTICS INCORPORATED | $4,043,000 | -21.5% | 56,679 | 0.0% | 0.05% | -22.4% | ||
NKE | NIKE INCcl b | $3,587,000 | -19.3% | 26,657 | 0.0% | 0.05% | -20.7% | |
TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,690,000 | +10.2% | 84,200 | 0.0% | 0.04% | +9.4% | |
EXAS | EXACT SCIENCES CORP | $2,355,000 | -10.1% | 33,676 | 0.0% | 0.03% | -11.8% | |
ADSK | AUTODESK INC | $2,202,000 | -23.8% | 10,275 | 0.0% | 0.03% | -24.3% | |
LCAP | LIONHEART ACQUISITION CORP I | $1,140,000 | +2.0% | 112,283 | 0.0% | 0.02% | +7.1% | |
TSLA | TESLA INC | $1,166,000 | +2.0% | 1,082 | 0.0% | 0.02% | 0.0% | |
GAMC | GOLDEN ARROW MERGER CORP | $977,000 | +0.9% | 99,999 | 0.0% | 0.01% | 0.0% | |
NGC | NORTHERN GENESIS ACQU CORP I | $731,000 | +0.3% | 75,000 | 0.0% | 0.01% | 0.0% | |
TPGY | TPG PACE BEN FIN CORP | $636,000 | +1.3% | 64,034 | 0.0% | 0.01% | 0.0% | |
JACKSON ACQUISITION COunit 99/99/9999 | $502,000 | +0.8% | 50,000 | 0.0% | 0.01% | 0.0% | ||
TWND | TAILWIND ACQUISITION CORP | $430,000 | +0.5% | 43,500 | 0.0% | 0.01% | 0.0% | |
HZON | HORIZON ACQUISITION CORPORAT | $400,000 | +0.8% | 40,398 | 0.0% | 0.01% | 0.0% | |
AVISTA PUB ACQUISITION CORP | $304,000 | +1.3% | 30,000 | 0.0% | 0.00% | 0.0% | ||
ALPHA HEALTHCARE ACQU CORP I | $292,000 | +0.7% | 30,000 | 0.0% | 0.00% | 0.0% | ||
BILANDER ACQUISITION CORP | $291,000 | -0.3% | 30,000 | 0.0% | 0.00% | 0.0% | ||
GIB | CGI INCcl a sub vtg | $295,000 | -10.1% | 3,700 | 0.0% | 0.00% | 0.0% | |
CONX | CONX CORP | $339,000 | +0.3% | 34,376 | 0.0% | 0.00% | 0.0% | |
FSSI | FORTISTAR SUSTAINABLE SOL CO | $294,000 | +1.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
EBAC | EUROPEAN BIOTECH ACQUTN CORP | $342,000 | +0.9% | 34,998 | 0.0% | 0.00% | 0.0% | |
WORLD QUANTUM GROWTH ACQUISI | $297,000 | +1.0% | 30,000 | 0.0% | 0.00% | 0.0% | ||
PV | PRIMAVERA CAPITAL ACQUIST CO | $295,000 | +1.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
ZIMMER ENERGY TRANSITION ACQ | $214,000 | +0.5% | 21,963 | 0.0% | 0.00% | 0.0% | ||
HCII | HUDSON EXECUTIVE INVS CORP I | $196,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $196,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
LMACA | LIBERTY MEDIA ACQUISITION CO | $198,000 | -3.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
DECARBONIZATION PLUS ACQUISI | $248,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
PRPC | CC NEUBERGER PRINCIPAL HOLDN | $246,000 | -0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
FSRX | FINSERV ACQUISITION CORP II | $195,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
ITQ | ITIQUIRA ACQUISITION CORP | $196,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
RICE ACQUISITION CORP II | $197,000 | -1.5% | 20,000 | 0.0% | 0.00% | 0.0% | ||
CCVI | CHURCHILL CAPITAL CORP VI | $246,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
CLRM | CLARIM ACQUISITION CORP | $196,000 | +1.0% | 19,998 | 0.0% | 0.00% | 0.0% | |
TCVA | TCV ACQUISITION CORP | $244,000 | -1.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
COLI | COLICITY INC | $195,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
G SQUARED ASCEND II INC | $245,000 | -1.6% | 24,999 | 0.0% | 0.00% | 0.0% | ||
SPGS | SIMON PROPERTY GRP ACQ HOLDI | $196,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
LCAA | L CATTERTON ASIA ACQUISITION | $244,000 | +0.4% | 24,999 | 0.0% | 0.00% | 0.0% | |
ATVC | TRIBE CAPITAL GROWTH CORP I | $244,000 | -0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
FRON | FRONTIER ACQUISITION CORP | $245,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
LDHA | LDH GROWTH CORP I | $196,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
CRU | CRUCIBLE ACQUISITION CORP | $260,000 | +0.8% | 26,498 | 0.0% | 0.00% | 0.0% | |
FOUNDER SPAC | $149,000 | +1.4% | 14,800 | 0.0% | 0.00% | 0.0% | ||
LGAC | LAZARD GROWTH ACQUISITION CO | $147,000 | +0.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $127,000 | -1.6% | 13,000 | 0.0% | 0.00% | 0.0% | |
FINTECH ACQUISITION CORP VI | $147,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
HCIC | HENNESSY CAPITAL INVS CORP V | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
CFVIW | CF ACQUISITION CORP VI*w exp 02/18/202 | $85,000 | +32.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
ATAQ | ALTIMAR ACQUISITION CORP III | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
VII | 7GC & CO HOLDINGS INC | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $41,000 | -50.0% | 93,750 | 0.0% | 0.00% | 0.0% | |
WPCA | WARBURG PINCUS CAPTAL CORP I | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
JAWS HURRICANE ACQUISITN COR | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
PICC | PIVOTAL INVESTMENT CORP III | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
SLAC | SOCIAL LEVERAGE ACQUISN CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
FVT | FORTRESS VALUE ACQUIS CORP I | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
JAWS JUGGERNAUT ACQUISITN CO | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
TORTOISEECOFIN ACQUISITION C | $97,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
LFTR | LEFTERIS ACQUISITION CORP | $116,000 | 0.0% | 11,799 | 0.0% | 0.00% | -50.0% | |
SOFTWARE ACQUISITN GRP INC I | $100,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
GGPIW | GORES GUGGENHEIM INC*w exp 03/25/202 | $95,000 | -16.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
PIAI | PRIME IMPACT ACQUISITION I | $100,000 | +1.0% | 10,077 | 0.0% | 0.00% | 0.0% | |
BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $3,000 | -62.5% | 12,500 | 0.0% | 0.00% | – | |
GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $9,000 | -59.1% | 35,000 | 0.0% | 0.00% | – | |
BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $8,000 | -33.3% | 13,200 | 0.0% | 0.00% | – | |
GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $10,000 | -41.2% | 33,333 | 0.0% | 0.00% | – | |
SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $4,000 | -66.7% | 22,327 | 0.0% | 0.00% | – | |
GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $14,000 | -46.2% | 50,000 | 0.0% | 0.00% | – | |
CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $11,000 | -42.1% | 33,333 | 0.0% | 0.00% | – | |
BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $9,000 | -62.5% | 37,500 | 0.0% | 0.00% | – | |
CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $12,000 | -45.5% | 30,000 | 0.0% | 0.00% | – | |
CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $5,000 | -44.4% | 13,333 | 0.0% | 0.00% | – | |
COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $4,000 | -63.6% | 16,666 | 0.0% | 0.00% | – | |
CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $2,000 | -80.0% | 11,666 | 0.0% | 0.00% | – | ||
COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $2,000 | -66.7% | 12,500 | 0.0% | 0.00% | – | |
GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $12,000 | -72.1% | 64,750 | 0.0% | 0.00% | -100.0% | |
CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $9,000 | -52.6% | 33,333 | 0.0% | 0.00% | – | |
FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $3,000 | -70.0% | 16,666 | 0.0% | 0.00% | – | |
DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $4,000 | -66.7% | 20,000 | 0.0% | 0.00% | – | |
DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $11,000 | -50.0% | 42,596 | 0.0% | 0.00% | – | |
DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $6,000 | -53.8% | 16,666 | 0.0% | 0.00% | – | |
DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $7,000 | -41.7% | 12,500 | 0.0% | 0.00% | – | ||
FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $7,000 | -41.7% | 15,000 | 0.0% | 0.00% | – | |
EJFAW | EJF ACQUISITION CORP*w exp 03/10/202 | $32,000 | -25.6% | 33,333 | 0.0% | 0.00% | -100.0% | |
CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $13,000 | -50.0% | 41,666 | 0.0% | 0.00% | – | |
ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $8,000 | -38.5% | 12,500 | 0.0% | 0.00% | – | ||
SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $14,000 | -51.7% | 50,000 | 0.0% | 0.00% | – | |
PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $32,000 | -27.3% | 32,299 | 0.0% | 0.00% | -100.0% | |
EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $2,000 | -71.4% | 11,666 | 0.0% | 0.00% | – | |
ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $8,000 | -46.7% | 20,000 | 0.0% | 0.00% | – | |
FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $20,000 | -37.5% | 37,500 | 0.0% | 0.00% | – | |
HPXWS | HPX CORP*w exp 07/14/202 | $4,000 | -63.6% | 20,200 | 0.0% | 0.00% | – | |
AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $30,000 | -53.8% | 72,500 | 0.0% | 0.00% | -100.0% | |
FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $7,000 | -46.2% | 17,000 | 0.0% | 0.00% | – | |
FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $15,000 | -28.6% | 37,500 | 0.0% | 0.00% | – | |
FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $5,000 | -44.4% | 15,000 | 0.0% | 0.00% | – | |
GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $4,000 | -66.7% | 25,000 | 0.0% | 0.00% | – | |
GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $5,000 | -50.0% | 11,666 | 0.0% | 0.00% | – | |
HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $25,000 | -55.4% | 100,000 | 0.0% | 0.00% | -100.0% | |
FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $5,000 | -66.7% | 25,000 | 0.0% | 0.00% | – | |
FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $13,000 | -43.5% | 30,000 | 0.0% | 0.00% | – | |
FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $4,000 | -60.0% | 12,500 | 0.0% | 0.00% | – | |
GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $5,000 | -50.0% | 12,000 | 0.0% | 0.00% | – | |
FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $3,000 | -66.7% | 10,000 | 0.0% | 0.00% | – | |
FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $11,000 | -35.3% | 15,000 | 0.0% | 0.00% | – | |
HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $12,000 | -25.0% | 17,566 | 0.0% | 0.00% | – | |
ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $7,000 | -41.7% | 16,000 | 0.0% | 0.00% | – | |
EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $6,000 | -50.0% | 16,666 | 0.0% | 0.00% | – | |
EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $5,000 | -61.5% | 25,000 | 0.0% | 0.00% | – | |
ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | |
ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $4,000 | -42.9% | 12,500 | 0.0% | 0.00% | – | |
JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $8,000 | -60.0% | 37,500 | 0.0% | 0.00% | – | |
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $21,000 | -53.3% | 43,750 | 0.0% | 0.00% | -100.0% | |
KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $20,000 | -39.4% | 33,750 | 0.0% | 0.00% | – | ||
KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $12,000 | -52.0% | 50,000 | 0.0% | 0.00% | – | |
ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $12,000 | -55.6% | 50,443 | 0.0% | 0.00% | – | |
LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $5,000 | -50.0% | 15,000 | 0.0% | 0.00% | – | |
LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $12,000 | -50.0% | 33,333 | 0.0% | 0.00% | – | |
LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $8,000 | -42.9% | 25,000 | 0.0% | 0.00% | – | |
EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $3,000 | -40.0% | 10,000 | 0.0% | 0.00% | – | |
WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $5,000 | -44.4% | 15,000 | 0.0% | 0.00% | – | ||
FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $8,000 | -60.0% | 28,333 | 0.0% | 0.00% | – | |
MLACW | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $7,000 | -66.7% | 50,000 | 0.0% | 0.00% | – | |
ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $14,000 | -70.2% | 83,333 | 0.0% | 0.00% | -100.0% | |
OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $19,000 | -9.5% | 20,000 | 0.0% | 0.00% | – | |
DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $14,000 | -46.2% | 41,666 | 0.0% | 0.00% | – | |
NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $5,000 | -58.3% | 16,666 | 0.0% | 0.00% | – | |
CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $12,000 | -45.5% | 25,000 | 0.0% | 0.00% | – | |
PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $12,000 | -52.0% | 30,000 | 0.0% | 0.00% | – | |
PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $5,000 | -44.4% | 12,000 | 0.0% | 0.00% | – | |
PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $8,000 | -63.6% | 25,000 | 0.0% | 0.00% | – | |
POWRW | POWERED BRANDS*w exp 01/07/202 | $6,000 | -40.0% | 16,666 | 0.0% | 0.00% | – | |
PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $6,000 | -40.0% | 15,000 | 0.0% | 0.00% | – | |
PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $7,000 | -50.0% | 23,336 | 0.0% | 0.00% | – | |
CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $24,000 | -40.0% | 40,000 | 0.0% | 0.00% | -100.0% | |
GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $4,000 | -42.9% | 13,333 | 0.0% | 0.00% | – | |
OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $6,000 | -57.1% | 25,000 | 0.0% | 0.00% | – | |
SHELTER ACQUISITION CORP I*w exp 02/25/202 | $7,000 | -36.4% | 20,000 | 0.0% | 0.00% | – | ||
OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $5,000 | -54.5% | 17,500 | 0.0% | 0.00% | – | |
OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $4,000 | -50.0% | 13,333 | 0.0% | 0.00% | – | |
NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $8,000 | -42.9% | 16,666 | 0.0% | 0.00% | – | |
NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $7,000 | -53.3% | 16,666 | 0.0% | 0.00% | – | |
SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $7,000 | -66.7% | 33,333 | 0.0% | 0.00% | – | |
NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $10,000 | -41.2% | 18,750 | 0.0% | 0.00% | – | |
SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $7,000 | -53.3% | 25,000 | 0.0% | 0.00% | – | |
NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $14,000 | -48.1% | 30,000 | 0.0% | 0.00% | – | |
TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $22,000 | -46.3% | 66,666 | 0.0% | 0.00% | -100.0% | |
TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $6,000 | -57.1% | 25,000 | 0.0% | 0.00% | – | |
TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $12,000 | -58.6% | 41,666 | 0.0% | 0.00% | – | |
MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $8,000 | -52.9% | 33,333 | 0.0% | 0.00% | – | |
MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $11,000 | -50.0% | 33,333 | 0.0% | 0.00% | – | |
LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $15,000 | -50.0% | 35,000 | 0.0% | 0.00% | – | |
TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $11,000 | -35.3% | 20,000 | 0.0% | 0.00% | – | |
TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $8,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $20,000 | -25.9% | 50,000 | 0.0% | 0.00% | – | |
ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $6,000 | -25.0% | 12,500 | 0.0% | 0.00% | – | |
VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $4,000 | -33.3% | 11,666 | 0.0% | 0.00% | – | |
KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $33,000 | -34.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $15,000 | -31.8% | 30,000 | 0.0% | 0.00% | – | |
IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $13,000 | -55.2% | 20,000 | 0.0% | 0.00% | – | |
IPVAWS | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $11,000 | -38.9% | 20,000 | 0.0% | 0.00% | – | |
ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $23,000 | +9.5% | 32,386 | 0.0% | 0.00% | – | |
AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $6,000 | -53.8% | 20,000 | 0.0% | 0.00% | – | |
HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $16,000 | -44.8% | 40,000 | 0.0% | 0.00% | – | |
ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $6,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $35,000 | -38.6% | 60,000 | 0.0% | 0.00% | -100.0% | |
ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $6,000 | -57.1% | 18,750 | 0.0% | 0.00% | – | |
HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $8,000 | -27.3% | 15,000 | 0.0% | 0.00% | – | |
ARTISAN ACQUISITION CORP*w exp 05/18/202 | $4,000 | -66.7% | 16,666 | 0.0% | 0.00% | – | ||
HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $4,000 | -60.0% | 16,666 | 0.0% | 0.00% | – | |
AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $17,000 | -48.5% | 31,250 | 0.0% | 0.00% | – | |
ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $21,000 | -43.2% | 37,500 | 0.0% | 0.00% | – | |
AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $3,000 | -40.0% | 10,000 | 0.0% | 0.00% | – | |
GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $22,000 | -47.6% | 30,000 | 0.0% | 0.00% | -100.0% | |
AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $10,000 | -28.6% | 10,000 | 0.0% | 0.00% | – | |
GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $21,000 | -38.2% | 25,000 | 0.0% | 0.00% | – | |
ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $13,000 | -23.5% | 10,000 | 0.0% | 0.00% | – | |
GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $20,000 | -37.5% | 15,625 | 0.0% | 0.00% | – | |
RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $22,000 | -50.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $14,000 | -53.3% | 33,333 | 0.0% | 0.00% | – | |
PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $7,000 | -66.7% | 32,666 | 0.0% | 0.00% | – | |
CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $13,000 | -45.8% | 33,333 | 0.0% | 0.00% | – | |
CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $3,000 | -62.5% | 10,000 | 0.0% | 0.00% | – | |
BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $11,000 | -38.9% | 25,000 | 0.0% | 0.00% | – | |
SKYDECK ACQUISITION CORP*w exp 05/13/202 | $7,000 | -58.8% | 20,833 | 0.0% | 0.00% | – | ||
ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $8,000 | -60.0% | 25,000 | 0.0% | 0.00% | – | |
TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $5,000 | -37.5% | 16,666 | 0.0% | 0.00% | – | |
TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $7,000 | -63.2% | 33,333 | 0.0% | 0.00% | – | |
ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $5,000 | -54.5% | 22,368 | 0.0% | 0.00% | – | |
TPGYWS | TPG PACE BEN FIN CORP*w exp 10/09/202 | $7,000 | -22.2% | 10,400 | 0.0% | 0.00% | – | |
ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $5,000 | -70.6% | 26,666 | 0.0% | 0.00% | – | |
SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $6,000 | -60.0% | 25,000 | 0.0% | 0.00% | – | |
TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $4,000 | -60.0% | 16,666 | 0.0% | 0.00% | – | |
TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $3,000 | -40.0% | 10,000 | 0.0% | 0.00% | – | |
WALDW | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $11,000 | -21.4% | 11,666 | 0.0% | 0.00% | – | |
ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $6,000 | -53.8% | 25,000 | 0.0% | 0.00% | – | |
VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $4,000 | -66.7% | 12,500 | 0.0% | 0.00% | – | |
ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $6,000 | -66.7% | 23,333 | 0.0% | 0.00% | – | |
WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $9,000 | -57.1% | 20,000 | 0.0% | 0.00% | – | |
ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $6,000 | -57.1% | 13,333 | 0.0% | 0.00% | – | ||
AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $19,000 | -54.8% | 50,000 | 0.0% | 0.00% | -100.0% | |
RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $9,000 | -35.7% | 20,000 | 0.0% | 0.00% | – | |
REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $27,000 | -40.0% | 60,000 | 0.0% | 0.00% | -100.0% | |
PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $7,000 | -65.0% | 33,333 | 0.0% | 0.00% | – | |
PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $14,000 | -26.3% | 14,455 | 0.0% | 0.00% | – | |
PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $3,000 | -62.5% | 12,201 | 0.0% | 0.00% | – | |
SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $6,000 | -14.3% | 13,266 | 0.0% | 0.00% | – | |
SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $4,000 | -55.6% | 16,666 | 0.0% | 0.00% | – |
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.