$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $210,087,077 | – | 591,062 | +100.0% | 3.24% | – | |
| DG | New | DOLLAR GEN CORP NEW | $143,512,674 | – | 681,900 | +100.0% | 2.21% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $11,537,529 | – | 417,875 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,146,392 | – | 21,600 | +100.0% | 0.03% | – |
| NUVA | New | NUVASIVE INC | $974,916 | – | 23,600 | +100.0% | 0.02% | – |
| 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.