$6.93 Billion is the total value of OMERS ADMINISTRATION Corp's 453 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Sell | BOSTON SCIENTIFIC CORP | $92,670,000 | -40.0% | 2,486,460 | -28.7% | 1.34% | -32.5% |
| BNS | Sell | BANK NOVA SCOTIA B C | $89,589,000 | -39.3% | 1,517,000 | -26.3% | 1.29% | -31.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $39,038,000 | -21.1% | 103,485 | -5.5% | 0.56% | -11.2% |
| USB | Sell | US BANCORP DEL | $12,741,000 | -79.2% | 276,848 | -76.0% | 0.18% | -76.6% |
| AAPL | Sell | APPLE INC | $12,743,000 | -29.8% | 93,206 | -10.3% | 0.18% | -21.0% |
| BCE | Sell | BCE INC | $10,597,000 | -59.1% | 215,623 | -53.9% | 0.15% | -54.1% |
| FNV | Sell | FRANCO NEV CORP | $1,578,000 | -25.0% | 12,019 | -9.1% | 0.02% | -14.8% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $822,000 | -69.4% | 30,400 | -63.9% | 0.01% | -65.7% |
| FRSG | Sell | FIRST RESERVE SUSTAINABLE GW | $488,000 | -87.5% | 50,000 | -87.5% | 0.01% | -86.0% |
| VPCB | Sell | VPC IMPACT ACQUISITION HLDGclass a ord | $490,000 | -88.9% | 50,000 | -88.9% | 0.01% | -87.5% |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -32,386 | -100.0% | 0.00% | – |
| Exit | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $0 | – | -16,666 | -100.0% | 0.00% | – | |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | ARTISAN ACQUISITION CORP*w exp 05/18/202 | $0 | – | -16,666 | -100.0% | 0.00% | – | |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -17,007 | -100.0% | -0.00% | – |
| Exit | BRP INC | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -38,500 | -100.0% | -0.01% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -43,691 | -100.0% | -0.01% | – |
| HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -46,247 | -100.0% | -0.01% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -54,321 | -100.0% | -0.01% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -100,140 | -100.0% | -0.01% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -112,283 | -100.0% | -0.02% | – |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -161,157 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -22,800 | -100.0% | -0.02% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -198,624 | -100.0% | -0.02% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -312,424 | -100.0% | -0.04% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -307,508 | -100.0% | -0.04% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -335,009 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -26,657 | -100.0% | -0.05% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -380,379 | -100.0% | -0.05% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -400,001 | -100.0% | -0.05% | – |
| GMBT | Exit | PIVOTAL HOLDINGS CORP | $0 | – | -550,000 | -100.0% | -0.07% | – |
| Exit | ARTISAN ACQUISITION CORP | $0 | – | -599,998 | -100.0% | -0.08% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -164,000 | -100.0% | -0.24% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -354,156 | -100.0% | -1.13% | – |
| INTU | Exit | INTUIT | $0 | – | -339,690 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.