$6.49 Billion is the total value of OMERS ADMINISTRATION Corp's 299 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $273,943,052 | +87.0% | 2,652,174 | +52.1% | 4.22% | +80.0% |
| New | LINDE PLC | $210,087,077 | – | 591,062 | +100.0% | 3.24% | – | |
| CNQ | Buy | CANADIAN NAT RES LTD | $150,530,134 | +3.0% | 2,723,893 | +3.4% | 2.32% | -0.9% |
| DG | New | DOLLAR GEN CORP NEW | $143,512,674 | – | 681,900 | +100.0% | 2.21% | – |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $75,536,744 | +29.5% | 2,317,789 | +25.0% | 1.16% | +24.6% | |
| PLD | Buy | PROLOGIS INC. | $67,606,125 | +196.7% | 541,846 | +168.0% | 1.04% | +185.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $56,594,771 | +10.5% | 3,245,113 | +14.1% | 0.87% | +6.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $35,633,896 | +96.2% | 77,497 | +118.9% | 0.55% | +88.7% |
| Buy | BLACKSTONE SECD LENDING FD | $32,701,354 | +14.3% | 1,311,727 | +2.4% | 0.50% | +10.0% | |
| NOW | Buy | SERVICENOW INC | $18,737,510 | +357.1% | 40,320 | +281.9% | 0.29% | +337.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $18,687,831 | +75.2% | 625,400 | +68.8% | 0.29% | +68.4% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $11,537,529 | – | 417,875 | +100.0% | 0.18% | – |
| PKI | Buy | PERKINELMER INC | $10,881,212 | +228.5% | 81,654 | +245.6% | 0.17% | +217.0% |
| TECH | Buy | BIO-TECHNE CORP | $10,075,521 | +63.0% | 135,807 | +82.1% | 0.16% | +56.6% |
| BCE | Buy | BCE INC | $9,809,111 | +2.7% | 219,078 | +0.8% | 0.15% | -1.3% |
| ZS | New | ZSCALER INC | $8,462,932 | – | 72,438 | +100.0% | 0.13% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $7,342,740 | – | 339,000 | +100.0% | 0.11% | – |
| CTLT | New | CATALENT INC | $5,544,478 | – | 84,378 | +100.0% | 0.08% | – |
| IMO | New | IMPERIAL OIL LTD | $5,261,335 | – | 103,600 | +100.0% | 0.08% | – |
| CVE | New | CENOVUS ENERGY INC | $4,906,438 | – | 281,600 | +100.0% | 0.08% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $4,604,390 | – | 365,138 | +100.0% | 0.07% | – |
| NVDA | Buy | NVIDIA CORPORATION | $4,574,872 | +261.2% | 16,470 | +90.0% | 0.07% | +255.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,518,862 | +107.5% | 118,600 | +109.9% | 0.05% | +100.0% |
| ROST | New | ROSS STORES INC | $3,428,530 | – | 32,305 | +100.0% | 0.05% | – |
| SU | New | SUNCOR ENERGY INC NEW | $3,143,861 | – | 101,400 | +100.0% | 0.05% | – |
| FERG | Buy | FERGUSON PLC NEW | $2,762,205 | +96.0% | 20,652 | +86.1% | 0.04% | +87.0% |
| JBGS | Buy | JBG SMITH PPTYS | $2,483,394 | +12.1% | 164,900 | +41.3% | 0.04% | +8.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,194,612 | +6.7% | 19,600 | +12.0% | 0.03% | +3.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,146,392 | – | 21,600 | +100.0% | 0.03% | – |
| APA | Buy | APA CORPORATION | $2,008,542 | -1.8% | 55,700 | +27.2% | 0.03% | -6.1% |
| MUSA | Buy | MURPHY USA INC | $1,398,373 | +15.8% | 5,419 | +25.5% | 0.02% | +15.8% |
| CATY | Buy | CATHAY GEN BANCORP | $1,216,347 | +2.0% | 35,236 | +20.5% | 0.02% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,053,536 | -18.2% | 35,200 | +34.4% | 0.02% | -23.8% |
| NUVA | New | NUVASIVE INC | $974,916 | – | 23,600 | +100.0% | 0.02% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $955,944 | -0.9% | 37,400 | +2.7% | 0.02% | 0.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $216,029 | – | 4,100 | +100.0% | 0.00% | – |
| New | NIOCORP DEVS LTD*w exp 03/17/202 | $33,175 | – | 50,000 | +100.0% | 0.00% | – | |
| New | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $14,625 | – | 12,500 | +100.0% | 0.00% | – | |
| New | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $6,464 | – | 20,200 | +100.0% | 0.00% | – | |
| New | OCULIS HOLDING AG*w exp 03/06/202 | $4,818 | – | 11,666 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 | 2024-05-14 |
| 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.