$6.24 Billion is the total value of OMERS ADMINISTRATION Corp's 367 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 169.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $160,412,728 | +26.7% | 1,818,120 | +37.3% | 2.57% | +21.5% |
| MSFT | Buy | MICROSOFT CORP | $81,487,479 | +144.7% | 339,786 | +137.6% | 1.30% | +134.7% |
| New | BROOKFIELD CORPcl a ltd vt sh | $58,317,056 | – | 1,853,689 | +100.0% | 0.93% | – | |
| GBDC | Buy | GOLUB CAP BDC INC | $48,002,732 | +11.5% | 3,647,624 | +5.0% | 0.77% | +7.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $40,625,326 | +16.7% | 106,235 | +9.0% | 0.65% | +12.0% |
| Buy | BLACKSTONE SECD LENDING FD | $28,619,086 | +1.6% | 1,280,496 | +3.3% | 0.46% | -2.6% | |
| New | BROOKFIELD ASSET MANAGMT LTD | $13,286,309 | – | 463,422 | +100.0% | 0.21% | – | |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $11,287,500 | – | 15,000,000 | +100.0% | 0.18% | – | |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $10,664,086 | +38.2% | 370,400 | +17.4% | 0.17% | +32.6% |
| BCE | Buy | BCE INC | $9,548,941 | +5.1% | 217,327 | +0.4% | 0.15% | +0.7% |
| MRK | Buy | MERCK & CO INC | $9,346,650 | +163.8% | 84,242 | +104.7% | 0.15% | +154.2% |
| New | UNITY SOFTWARE INCnote 11/1 | $7,535,000 | – | 10,000,000 | +100.0% | 0.12% | – | |
| TECH | Buy | BIO-TECHNE CORP | $6,182,516 | +16.7% | 74,596 | +300.0% | 0.10% | +12.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,665,736 | +59.7% | 62,535 | +76.8% | 0.08% | +53.1% |
| TW | Buy | TRADEWEB MKTS INCcl a | $3,575,241 | +164.8% | 55,063 | +130.1% | 0.06% | +147.8% |
| JBGS | Buy | JBG SMITH PPTYS | $2,214,966 | +15.1% | 116,700 | +12.6% | 0.04% | +9.4% |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,055,900 | – | 17,500 | +100.0% | 0.03% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,848,505 | +24.7% | 17,300 | +15.3% | 0.03% | +20.0% |
| FNV | Buy | FRANCO NEV CORP | $1,827,923 | +27.7% | 13,419 | +12.6% | 0.03% | +20.8% |
| HTH | New | HILLTOP HOLDINGS INC | $1,695,565 | – | 56,500 | +100.0% | 0.03% | – |
| FERG | New | FERGUSON PLC NEW | $1,409,113 | – | 11,098 | +100.0% | 0.02% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,287,992 | -0.3% | 26,200 | +3.1% | 0.02% | -4.5% |
| MUSA | New | MURPHY USA INC | $1,207,333 | – | 4,319 | +100.0% | 0.02% | – |
| CMA | Buy | COMERICA INC | $1,209,985 | +11.2% | 18,100 | +18.3% | 0.02% | +5.6% |
| DXC | New | DXC TECHNOLOGY CO | $964,600 | – | 36,400 | +100.0% | 0.02% | – |
| CNX | New | CNX RES CORP | $577,612 | – | 34,300 | +100.0% | 0.01% | – |
| New | KIMBELL TIGER ACQUISITION CO | $514,500 | – | 50,000 | +100.0% | 0.01% | – | |
| MEDP | New | MEDPACE HLDGS INC | $488,543 | – | 2,300 | +100.0% | 0.01% | – |
| New | POWERUP ACQUISITION CORP | $515,750 | – | 50,000 | +100.0% | 0.01% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I | $511,500 | – | 50,000 | +100.0% | 0.01% | – | |
| New | HCM ACQUISITION CO | $513,000 | – | 50,000 | +100.0% | 0.01% | – | |
| Buy | 10X CAPITAL VENTURE ACQ III | $415,616 | -3.1% | 42,540 | +0.1% | 0.01% | 0.0% | |
| New | BANYAN ACQUISITION CORPORATI | $408,400 | – | 40,000 | +100.0% | 0.01% | – | |
| New | KNIGHTSWAN ACQUISITION CORP | $427,400 | – | 40,000 | +100.0% | 0.01% | – | |
| New | GENERATION ASIA I ACQUISITIO | $396,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | CLEAN EARTH ACQUISITIONS COR | $404,000 | – | 40,000 | +100.0% | 0.01% | – | |
| Buy | ALSP ORCHID ACQUISITION CORPclass a ord | $308,100 | +6.2% | 30,000 | +4.2% | 0.01% | 0.0% | |
| New | COUNTER PRESS ACQUISITION CO | $307,800 | – | 30,000 | +100.0% | 0.01% | – | |
| Buy | APX ACQUISITION CORP I | $265,489 | +0.9% | 25,914 | +0.1% | 0.00% | 0.0% | |
| New | LATAMGROWTH SPAC | $267,540 | – | 26,000 | +100.0% | 0.00% | – | |
| Buy | LF CAPITAL ACQUISITION CORP | $180,802 | +75.5% | 17,622 | +72.6% | 0.00% | +50.0% | |
| New | FOCUS IMPACT ACQUISITION COR | $187,231 | – | 18,392 | +100.0% | 0.00% | – | |
| New | SOUND POINT ACQUISITION CORP | $217,400 | – | 20,000 | +100.0% | 0.00% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY A | $103,600 | – | 10,000 | +100.0% | 0.00% | – | |
| New | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $1,450 | – | 20,000 | +100.0% | 0.00% | – | |
| New | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $900 | – | 15,000 | +100.0% | 0.00% | – | |
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $1,226 | – | 12,500 | +100.0% | 0.00% | – | |
| New | GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $800 | – | 20,000 | +100.0% | 0.00% | – | |
| New | HCM ACQUISITION CO*w exp 01/20/202 | $407 | – | 25,000 | +100.0% | 0.00% | – | |
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $4,500 | – | 15,000 | +100.0% | 0.00% | – | |
| New | OMNIAB INC*w exp 11/01/202 | $5,500 | – | 10,000 | +100.0% | 0.00% | – | |
| New | LATAMGROWTH SPAC*w exp 01/20/202 | $1,300 | – | 13,000 | +100.0% | 0.00% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $7,275 | – | 25,000 | +100.0% | 0.00% | – | |
| New | POWERUP ACQUISITION CORP*w exp 05/23/202 | $2,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | GETAROUND INC*w exp 03/09/202 | $914 | – | 20,000 | +100.0% | 0.00% | – | |
| New | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $860 | – | 20,000 | +100.0% | 0.00% | – | |
| New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $1,145 | – | 10,000 | +100.0% | 0.00% | – | |
| New | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $3,750 | – | 25,000 | +100.0% | 0.00% | – | |
| Buy | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $1,702 | +70.2% | 21,270 | +0.1% | 0.00% | – | |
| Buy | APX ACQUISITION CORP I*w exp 11/30/202 | $324 | -67.6% | 12,957 | +0.1% | 0.00% | – | |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $500 | – | 20,000 | +100.0% | 0.00% | – | |
| Buy | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $525 | -47.5% | 15,000 | +4.2% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.