$5.99 Billion is the total value of OMERS ADMINISTRATION Corp's 431 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONEM | New | 1LIFE HEALTHCARE INC | $10,602,000 | – | 618,200 | +100.0% | 0.18% | – |
| CCXI | New | CHEMOCENTRYX INC | $9,035,000 | – | 174,900 | +100.0% | 0.15% | – |
| MRK | New | MERCK & CO INC | $3,543,000 | – | 41,146 | +100.0% | 0.06% | – |
| New | EMBARK TECHNOLOGY INC | $2,373,000 | – | 319,399 | +100.0% | 0.04% | – | |
| JBGS | New | JBG SMITH PPTYS | $1,925,000 | – | 103,600 | +100.0% | 0.03% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $1,747,000 | – | 129,000 | +100.0% | 0.03% | – |
| CYBE | New | CYBEROPTICS CORP | $1,549,000 | – | 28,800 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $1,461,000 | – | 64,700 | +100.0% | 0.02% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,350,000 | – | 23,926 | +100.0% | 0.02% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $1,005,000 | – | 42,000 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $487,000 | – | 15,300 | +100.0% | 0.01% | – |
| New | RUMBLE INC*w exp 02/18/202 | $79,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-14 |
| 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 |
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.