$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 87.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | STRYKER CORPORATION | $243,445,390 | +1.0% | 852,788 | -13.5% | 3.75% | -2.8% |
| TJX | Sell | TJX COS INC NEW | $146,231,044 | -4.3% | 1,866,144 | -2.8% | 2.25% | -7.8% |
| MSFT | Sell | MICROSOFT CORP | $97,010,355 | +19.0% | 336,491 | -1.0% | 1.50% | +14.6% |
| ARCC | Sell | ARES CAPITAL CORP | $86,292,485 | -16.6% | 4,721,887 | -15.7% | 1.33% | -19.7% |
| GBDC | Sell | GOLUB CAP BDC INC | $48,621,021 | +1.3% | 3,585,621 | -1.7% | 0.75% | -2.6% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $47,034,556 | -1.5% | 1,110,700 | -6.0% | 0.72% | -5.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $43,006,650 | -72.9% | 719,000 | -70.7% | 0.66% | -73.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $42,257,183 | +4.0% | 103,235 | -2.8% | 0.65% | 0.0% |
| VMW | Sell | VMWARE INC | $7,518,717 | -25.0% | 60,222 | -26.3% | 0.12% | -28.0% |
| MRK | Sell | MERCK & CO INC | $6,654,588 | -28.8% | 62,549 | -25.8% | 0.10% | -31.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,443,759 | -4.8% | 53,714 | -14.1% | 0.07% | -9.3% |
| CNX | Sell | CNX RES CORP | $341,226 | -40.9% | 21,300 | -37.9% | 0.01% | -44.4% |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -20,200 | -100.0% | 0.00% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| TBSAW | Exit | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -93,750 | -100.0% | 0.00% | – |
| CRZNW | Exit | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $0 | – | -13,333 | -100.0% | 0.00% | – |
| NGCWS | Exit | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $0 | – | -18,750 | -100.0% | 0.00% | – |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $0 | – | -11,666 | -100.0% | 0.00% | – |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -32,666 | -100.0% | 0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -18,750 | -100.0% | 0.00% | – |
| TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -41,666 | -100.0% | 0.00% | – |
| LVRAW | Exit | LEVERE HOLDINGS CORP*w exp 03/09/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -16,000 | -100.0% | 0.00% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -28,333 | -100.0% | 0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GXIIW | Exit | GX ACQUISITION CORP II*w exp 03/17/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -14,800 | -100.0% | -0.00% | – | |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -10,077 | -100.0% | -0.00% | – |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -17,622 | -100.0% | -0.00% | – | |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -24,999 | -100.0% | -0.00% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -24,800 | -100.0% | -0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | APX ACQUISITION CORP I | $0 | – | -25,914 | -100.0% | -0.00% | – | |
| Exit | COUNTER PRESS ACQUISITION CO | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -34,998 | -100.0% | -0.01% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -42,540 | -100.0% | -0.01% | – | |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | AMCI ACQUISITION CORP II | $0 | – | -49,367 | -100.0% | -0.01% | – | |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -75,000 | -100.0% | -0.01% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -79,998 | -100.0% | -0.01% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -99,999 | -100.0% | -0.02% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -97,998 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -18,100 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -13,419 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -17,300 | -100.0% | -0.03% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -199,998 | -100.0% | -0.03% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -247,005 | -100.0% | -0.04% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -279,546 | -100.0% | -0.04% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -300,000 | -100.0% | -0.05% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -322,531 | -100.0% | -0.05% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.06% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -440,000 | -100.0% | -0.07% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -474,933 | -100.0% | -0.08% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -750,701 | -100.0% | -0.12% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -618,200 | -100.0% | -0.16% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -463,422 | -100.0% | -0.21% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,129,523 | -100.0% | -1.41% | – |
| LIN | Exit | LINDE PLC | $0 | – | -440,811 | -100.0% | -2.30% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,376,708 | -100.0% | -2.74% | – |
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.