$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $261,760,741 | +4.7% | 454,154 | 0.0% | 4.04% | +0.7% | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $224,172,920 | +9.8% | 12,039,362 | 0.0% | 3.46% | +5.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $218,160,655 | +14.5% | 566,107 | 0.0% | 3.36% | +10.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $205,681,335 | +8.1% | 4,111,160 | 0.0% | 3.17% | +4.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $188,593,588 | +17.6% | 1,818,120 | 0.0% | 2.91% | +13.2% | |
| ADI | ANALOG DEVICES INC | $188,246,293 | +20.2% | 954,499 | 0.0% | 2.90% | +15.8% | |
| OTIS | OTIS WORLDWIDE CORP | $183,742,851 | +7.8% | 2,177,048 | 0.0% | 2.83% | +3.7% | |
| TRP | TC ENERGY CORP | $170,162,372 | -2.5% | 4,380,621 | 0.0% | 2.62% | -6.2% | |
| ACN | ACCENTURE PLC IRELAND | $165,467,699 | +7.1% | 578,943 | 0.0% | 2.55% | +3.1% | |
| CP | CANADIAN PAC RY LTD | $157,093,986 | +3.2% | 2,042,886 | 0.0% | 2.42% | -0.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $153,901,044 | +4.6% | 2,207,416 | 0.0% | 2.37% | +0.7% | |
| RY | ROYAL BK CDA SUSTAINABL | $150,985,603 | +1.7% | 1,580,939 | 0.0% | 2.33% | -2.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $150,620,597 | +11.8% | 1,759,792 | 0.0% | 2.32% | +7.6% | |
| SPGI | S&P GLOBAL INC | $145,148,170 | +2.9% | 421,000 | 0.0% | 2.24% | -0.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $141,198,595 | +4.5% | 388,538 | 0.0% | 2.18% | +0.6% | |
| DHR | DANAHER CORPORATION | $138,571,592 | -5.0% | 549,800 | 0.0% | 2.14% | -8.6% | |
| TU | TELUS CORPORATION | $126,478,763 | +2.8% | 6,379,800 | 0.0% | 1.95% | -1.0% | |
| BROOKFIELD BUSINESS CORPcl a exc sub vtg | $119,310,077 | +5.5% | 6,019,681 | 0.0% | 1.84% | +1.5% | ||
| AON | AON PLC | $117,646,365 | +5.0% | 373,137 | 0.0% | 1.81% | +1.1% | |
| HON | HONEYWELL INTL INC | $116,195,226 | -10.8% | 607,970 | 0.0% | 1.79% | -14.1% | |
| CBRE | CBRE GROUP INCcl a | $110,470,900 | -5.4% | 1,517,249 | 0.0% | 1.70% | -8.9% | |
| CVX | CHEVRON CORP NEW | $107,652,968 | -9.1% | 659,800 | 0.0% | 1.66% | -12.5% | |
| FTS | FORTIS INC | $103,511,329 | +6.2% | 2,438,417 | 0.0% | 1.60% | +2.2% | |
| YUMC | YUM CHINA HLDGS INC | $92,564,830 | +13.1% | 1,468,307 | 0.0% | 1.43% | +8.8% | |
| NEE | NEXTERA ENERGY INC | $90,595,438 | -7.8% | 1,175,343 | 0.0% | 1.40% | -11.2% | |
| CMCSA | COMCAST CORP NEWcl a | $86,086,369 | +8.4% | 2,270,809 | 0.0% | 1.33% | +4.3% | |
| BMO | BANK MONTREAL QUE | $82,545,269 | -1.7% | 928,000 | 0.0% | 1.27% | -5.4% | |
| XLE | SELECT SECTOR SPDR TRenergy | $67,278,999 | -5.3% | 812,254 | 0.0% | 1.04% | -8.9% | |
| WM | WASTE MGMT INC DEL | $64,268,094 | +4.0% | 393,872 | 0.0% | 0.99% | +0.2% | |
| JPM | JPMORGAN CHASE & CO | $58,178,724 | -2.8% | 446,464 | 0.0% | 0.90% | -6.5% | |
| BNS | BANK NOVA SCOTIA HALIFAX | $47,601,469 | +2.7% | 946,400 | 0.0% | 0.73% | -1.1% | |
| AZRE | AZURE PWR GLOBAL LTD | $34,261,521 | -42.2% | 13,759,647 | 0.0% | 0.53% | -44.4% | |
| HDB | HDFC BANK LTDsponsored ads | $32,782,839 | -2.5% | 491,718 | 0.0% | 0.50% | -6.3% | |
| EFA | ISHARES TRmsci eafe etf | $26,942,987 | +8.9% | 376,825 | 0.0% | 0.42% | +4.8% | |
| ROVER GROUP INC | $25,636,806 | +23.4% | 5,659,339 | 0.0% | 0.40% | +18.6% | ||
| AAPL | APPLE INC | $14,125,004 | +26.9% | 85,658 | 0.0% | 0.22% | +22.5% | |
| SHOPIFY INCnote 0.125%11/0 | $13,260,000 | +2.9% | 15,000,000 | 0.0% | 0.20% | -1.0% | ||
| DIGITALOCEAN HLDGS INCnote 12/0 | $11,853,915 | +5.0% | 15,000,000 | 0.0% | 0.18% | +1.1% | ||
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $11,213,200 | +4.1% | 10,000,000 | 0.0% | 0.17% | 0.0% | ||
| HELLO GROUP INCnote 1.250% 7/0 | $10,951,292 | +3.6% | 11,000,000 | 0.0% | 0.17% | 0.0% | ||
| BLOCK INCnote 0.125% 3/0 | $9,605,000 | +0.4% | 10,000,000 | 0.0% | 0.15% | -3.3% | ||
| GITLAB INC | $9,429,750 | -24.5% | 275,000 | 0.0% | 0.14% | -27.5% | ||
| V | VISA INC | $8,357,351 | +8.5% | 37,068 | 0.0% | 0.13% | +4.9% | |
| UNITY SOFTWARE INCnote 11/1 | $7,795,000 | +3.5% | 10,000,000 | 0.0% | 0.12% | -0.8% | ||
| GXO LOGISTICS INCORPORATED | $7,746,266 | +18.2% | 153,513 | 0.0% | 0.12% | +13.3% | ||
| LRCX | LAM RESEARCH CORP | $5,387,610 | +26.1% | 10,163 | 0.0% | 0.08% | +22.1% | |
| DROPBOX INCnote 3/0 | $4,489,795 | -1.1% | 5,000,000 | 0.0% | 0.07% | -5.5% | ||
| TW | TRADEWEB MKTS INCcl a | $4,351,078 | +21.7% | 55,063 | 0.0% | 0.07% | +17.5% | |
| ADSK | AUTODESK INC | $4,304,541 | +11.4% | 20,679 | 0.0% | 0.07% | +6.5% | |
| VIV | TELEFONICA BRASIL SAnew adr | $3,159,718 | +5.9% | 417,400 | 0.0% | 0.05% | +2.1% | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $2,623,683 | +1.6% | 256,094 | 0.0% | 0.04% | -2.4% | |
| EXAS | EXACT SCIENCES CORP | $2,580,984 | +37.0% | 38,062 | 0.0% | 0.04% | +33.3% | |
| PB | PROSPERITY BANCSHARES INC | $1,587,216 | -15.4% | 25,800 | 0.0% | 0.02% | -20.0% | |
| SCREAMING EAGLE ACQUISITN CO | $1,522,500 | +2.1% | 150,000 | 0.0% | 0.02% | -4.2% | ||
| MRO | MARATHON OIL CORP | $1,281,860 | -11.5% | 53,500 | 0.0% | 0.02% | -13.0% | |
| FTAC ZEUS ACQUISITION COR | $1,029,000 | +1.9% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| GORES HOLDINGS IX INC | $1,058,400 | +1.6% | 105,000 | 0.0% | 0.02% | -5.9% | ||
| MGM | MGM RESORTS INTERNATIONAL | $928,378 | +32.5% | 20,900 | 0.0% | 0.01% | +27.3% | |
| EMBARK TECHNOLOGY INC | $897,511 | -14.6% | 319,399 | 0.0% | 0.01% | -17.6% | ||
| TSLA | TESLA INC | $765,112 | +68.4% | 3,688 | 0.0% | 0.01% | +71.4% | |
| ATHENA TECHNOLOGY ACQ CORP I | $667,875 | +2.2% | 65,000 | 0.0% | 0.01% | 0.0% | ||
| PROOF ACQUISITION CORP I | $521,500 | +2.3% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| PEARL HOLDINGS ACQUISITN COR | $522,000 | +1.7% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| HCM ACQUISITION CO | $525,000 | +2.3% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| THE GROWTH FOR GOOD ACQU COR | $511,500 | +2.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| HEARTLAND MEDIA ACQUISITION | $520,500 | +2.4% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| JAGUAR GLOBAL GROWTH CORP I | $519,500 | +1.6% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| JACKSON ACQUISITION COunit 99/99/9999 | $540,000 | +6.4% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| BATTERY FUTURE ACQUISITION C | $522,000 | +1.7% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| KIMBELL TIGER ACQUISITION CO | $526,500 | +2.3% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| AHREN ACQUISITION CORP | $520,500 | +1.1% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| MOTIVE CAPITAL CORP IIcl a ord | $521,729 | +2.0% | 49,998 | 0.0% | 0.01% | 0.0% | ||
| SWIFTMERGE ACQUISITION CORP | $515,750 | +1.8% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| POWERUP ACQUISITION CORP | $524,000 | +1.6% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| PAPAYA GRWT OPPORTUNITY CORP | $520,500 | +1.7% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| POWER & DIGITAL INFRASTRUCTU | $512,500 | +1.6% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| RIGEL RESOURCE ACQ CORP | $524,000 | +1.8% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| ATLANTIC COASTAL AQSTN CORP | $519,500 | +2.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| ST ENERGY TRANSITION I LTD | $520,750 | +1.9% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| INFINITE ACQUISITION CORP | $429,200 | +4.9% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| MEDP | MEDPACE HLDGS INC | $432,515 | -11.5% | 2,300 | 0.0% | 0.01% | -12.5% | |
| FTAC EMERALD ACQUISITION COR | $449,680 | +2.0% | 44,000 | 0.0% | 0.01% | 0.0% | ||
| INDUSTRIAL TECH ACQSTNS II I | $416,400 | +2.3% | 40,000 | 0.0% | 0.01% | -14.3% | ||
| CF ACQUISITION CORP VII | $362,404 | +1.5% | 34,998 | 0.0% | 0.01% | 0.0% | ||
| HEALTHCARE AI ACQUISITION CO | $418,000 | +1.7% | 40,000 | 0.0% | 0.01% | -14.3% | ||
| SOUTHPORT ACQUISITION CORP | $408,000 | +0.2% | 40,000 | 0.0% | 0.01% | -14.3% | ||
| LAMF GLOBAL VENTURES CORP Iclass a ord | $418,000 | +2.0% | 40,000 | 0.0% | 0.01% | -14.3% | ||
| SDCL EDGE ACQUISITION CORP | $359,450 | +2.1% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| BULLPEN PARLAY ACQUISITION C | $416,400 | +1.7% | 40,000 | 0.0% | 0.01% | -14.3% | ||
| CLEAN EARTH ACQUISITIONS COR | $410,800 | +1.7% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| UTA ACQUISITION CORPORATION | $416,400 | +2.0% | 40,000 | 0.0% | 0.01% | -14.3% | ||
| GENERATION ASIA I ACQUISITIO | $412,400 | +4.1% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| ANDRETTI ACQUISITION CORP | $420,400 | +1.8% | 40,000 | 0.0% | 0.01% | -14.3% | ||
| 7 ACQUISITION CORPORATION | $402,149 | +1.4% | 38,520 | 0.0% | 0.01% | 0.0% | ||
| EVE MOBILITY ACQUISITION COR | $417,400 | +1.3% | 40,000 | 0.0% | 0.01% | -14.3% | ||
| TARGET GLOBAL ACQUISI I CORP | $418,590 | +2.2% | 39,999 | 0.0% | 0.01% | -14.3% | ||
| NEW PROVIDENCE ACQSITN CORP | $414,590 | +1.5% | 39,999 | 0.0% | 0.01% | -14.3% | ||
| SHOULDERUP TECHNOLOGY ACQUIS | $392,569 | +1.6% | 37,838 | 0.0% | 0.01% | 0.0% | ||
| KNIGHTSWAN ACQUISITION CORP | $416,400 | -2.6% | 40,000 | 0.0% | 0.01% | -14.3% | ||
| BIOPLUS ACQUISITION CORP | $375,840 | +1.6% | 36,000 | 0.0% | 0.01% | 0.0% | ||
| CRESCERA CAP ACQUISITION COR | $365,750 | +2.3% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| BEARD ENERGY TRANSITION ACQ | $414,600 | +1.7% | 40,000 | 0.0% | 0.01% | -14.3% | ||
| SCULPTOR ACQUISITION CORP I | $418,200 | +1.9% | 40,000 | 0.0% | 0.01% | -14.3% | ||
| BANYAN ACQUISITION CORPORATI | $416,000 | +1.9% | 40,000 | 0.0% | 0.01% | -14.3% | ||
| REVELSTONE CAPITAL ACQSTN CO | $308,100 | +2.4% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| CONSILIUM ACQUISITN CORP I L | $310,650 | +2.0% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| EVEREST CONSOLIDATOR ACQ COR | $313,350 | +2.1% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| GIB | CGI INCcl a sub vtg | $356,098 | +11.7% | 3,700 | 0.0% | 0.01% | 0.0% | |
| ALPHA HEALTHCARE ACQU CORP I | $304,500 | +2.5% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| BLEUACACIA LTD | $307,200 | +2.0% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| BILANDER ACQUISITION CORP | $302,700 | +2.0% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| CCVI | CHURCHILL CAPITAL CORP VI | $252,750 | +1.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| AP ACQUISITION CORP | $272,625 | +5.3% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| G SQUARED ASCEND II INC | $258,615 | +1.7% | 24,999 | 0.0% | 0.00% | 0.0% | ||
| LATAMGROWTH SPAC | $271,960 | +1.7% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| TCVA | TCV ACQUISITION CORP | $256,000 | +1.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| C5 ACQUISITION CORPORATION | $167,771 | +2.2% | 16,070 | 0.0% | 0.00% | 0.0% | ||
| CARTICA ACQUISITION CORP | $210,800 | +1.8% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| RICE ACQUISITION CORP II | $204,700 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| FOCUS IMPACT ACQUISITION COR | $191,001 | +2.0% | 18,392 | 0.0% | 0.00% | 0.0% | ||
| ZIMMER ENERGY TRANSITION ACQ | $222,485 | +1.8% | 21,963 | 0.0% | 0.00% | 0.0% | ||
| INTEGRATED WELLNESS ACQ CORP | $210,600 | +2.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| FORBION EUROPEAN ACQUSTN COR | $210,779 | +1.9% | 19,998 | 0.0% | 0.00% | 0.0% | ||
| SOUND POINT ACQUISITION CORP | $211,000 | -2.9% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| TORTOISEECOFIN ACQUISITION C | $102,200 | +2.7% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $133,120 | +1.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| JAWS JUGGERNAUT ACQUISITN CO | $102,350 | +1.8% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| PATRIA LATIN AMRCN OPPRNTY A | $105,600 | +1.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| JAWS HURRICANE ACQUISITN COR | $101,600 | +1.6% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| RUMBLE INC*w exp 09/16/202 | $57,250 | +77.5% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $64,569 | +91.0% | 72,500 | 0.0% | 0.00% | 0.0% | |
| KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $3,625 | -3.3% | 25,000 | 0.0% | 0.00% | – | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $1,569 | +39.5% | 12,500 | 0.0% | 0.00% | – | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $5,856 | -30.3% | 60,000 | 0.0% | 0.00% | – | |
| APX ACQUISITION CORP I*w exp 11/30/202 | $1,083 | +234.3% | 12,957 | 0.0% | 0.00% | – | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $2,350 | +48.3% | 25,000 | 0.0% | 0.00% | – | ||
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $3,267 | +142.0% | 30,000 | 0.0% | 0.00% | – | |
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $1,544 | +86.5% | 18,000 | 0.0% | 0.00% | – | ||
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $1,900 | +201.6% | 20,000 | 0.0% | 0.00% | – | |
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $1,120 | -30.0% | 20,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $429 | -13.9% | 15,000 | 0.0% | 0.00% | – | ||
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $2,314 | +52.4% | 13,200 | 0.0% | 0.00% | – | |
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $2,127 | +117.0% | 25,000 | 0.0% | 0.00% | – | ||
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $650 | +62.5% | 20,000 | 0.0% | 0.00% | – | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $814 | +21.7% | 10,000 | 0.0% | 0.00% | – | ||
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $4,654 | +55.1% | 37,500 | 0.0% | 0.00% | – | |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $8,050 | -6.1% | 35,000 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $488 | +8.4% | 15,000 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $2,775 | +32.0% | 30,000 | 0.0% | 0.00% | – | ||
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $1,418 | +182.5% | 16,666 | 0.0% | 0.00% | – | |
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $875 | +647.9% | 11,666 | 0.0% | 0.00% | – | ||
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $8,400 | +60.0% | 35,000 | 0.0% | 0.00% | – | |
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $1,400 | +165.7% | 17,500 | 0.0% | 0.00% | – | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $1,703 | +508.2% | 33,333 | 0.0% | 0.00% | – | |
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $1,102 | -21.7% | 20,000 | 0.0% | 0.00% | – | ||
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $1,491 | +133.3% | 42,596 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $1,500 | +239.4% | 16,666 | 0.0% | 0.00% | – | |
| ECARX HOLDINGS INC*w exp 12/20/202 | $1,875 | +52.9% | 12,500 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $3,925 | +255.5% | 41,666 | 0.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $951 | -11.1% | 12,500 | 0.0% | 0.00% | – | ||
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $469 | +24.1% | 18,919 | 0.0% | 0.00% | – | ||
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $1,300 | +11.5% | 20,000 | 0.0% | 0.00% | – | ||
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $1,875 | +525.0% | 15,000 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $9,409 | +25.5% | 37,500 | 0.0% | 0.00% | – | |
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $678 | +69.5% | 10,000 | 0.0% | 0.00% | – | ||
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $5,955 | -40.6% | 30,000 | 0.0% | 0.00% | – | |
| GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $2,880 | +260.0% | 20,000 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $2,066 | +490.3% | 11,666 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $7,000 | +39.7% | 100,000 | 0.0% | 0.00% | – | |
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $346 | -91.5% | 20,000 | 0.0% | 0.00% | – | ||
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $2,385 | +138.5% | 25,000 | 0.0% | 0.00% | – | ||
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $1,220 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $3,782 | -43.6% | 10,000 | 0.0% | 0.00% | – | |
| HCM ACQUISITION CO*w exp 01/20/202 | $1,727 | +324.3% | 25,000 | 0.0% | 0.00% | – | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $1,535 | +22.8% | 50,000 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $2,730 | +135.3% | 20,000 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $1,213 | +304.3% | 15,000 | 0.0% | 0.00% | – | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $3,125 | +85.1% | 25,000 | 0.0% | 0.00% | – | ||
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $8,256 | +14.6% | 17,566 | 0.0% | 0.00% | – | |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $2,314 | +110.4% | 22,000 | 0.0% | 0.00% | – | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $3,598 | +172.6% | 20,000 | 0.0% | 0.00% | – | ||
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $9,517 | +1803.4% | 10,000 | 0.0% | 0.00% | – | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $2,503 | +248.6% | 25,000 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $3,325 | +16.9% | 43,750 | 0.0% | 0.00% | – | |
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $8,437 | +47.0% | 33,750 | 0.0% | 0.00% | – | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $6,000 | +2081.8% | 50,000 | 0.0% | 0.00% | – | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $6,558 | -25.7% | 50,443 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $652 | -59.2% | 20,000 | 0.0% | 0.00% | – | ||
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $5,625 | +25.0% | 15,000 | 0.0% | 0.00% | – | ||
| LATAMGROWTH SPAC*w exp 01/20/202 | $871 | -33.0% | 13,000 | 0.0% | 0.00% | – | ||
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $10,000 | +255.9% | 25,000 | 0.0% | 0.00% | – | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $4,940 | +394.0% | 50,000 | 0.0% | 0.00% | – | |
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $1,200 | -17.2% | 20,000 | 0.0% | 0.00% | – | ||
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $2,000 | -72.5% | 25,000 | 0.0% | 0.00% | – | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $4,900 | +148.0% | 40,000 | 0.0% | 0.00% | – | |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $1,000 | -48.6% | 20,000 | 0.0% | 0.00% | – | |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $2,923 | +82.7% | 13,333 | 0.0% | 0.00% | – | ||
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $2,615 | +292.1% | 16,666 | 0.0% | 0.00% | – | ||
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $3,157 | +72.0% | 25,000 | 0.0% | 0.00% | – | ||
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $2,280 | +533.3% | 12,000 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $4,292 | +114.6% | 25,000 | 0.0% | 0.00% | – | |
| CF ACQUISITION CORP VII*w exp 03/16/202 | $1,168 | +33.5% | 11,666 | 0.0% | 0.00% | – | ||
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $1,045 | -47.8% | 25,000 | 0.0% | 0.00% | – | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $2,212 | +457.2% | 23,336 | 0.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $3,250 | +26.6% | 33,333 | 0.0% | 0.00% | – | |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $3,250 | +30.0% | 25,000 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $7,750 | +416.7% | 50,000 | 0.0% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $8,733 | +422.9% | 33,333 | 0.0% | 0.00% | – | |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $550 | +96.4% | 10,000 | 0.0% | 0.00% | – | |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $11,750 | -0.3% | 50,000 | 0.0% | 0.00% | – | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $1,100 | -91.2% | 20,000 | 0.0% | 0.00% | – | ||
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $3,413 | +19976.5% | 17,500 | 0.0% | 0.00% | – | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $1,440 | +188.0% | 20,000 | 0.0% | 0.00% | – | ||
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $1,762 | +63.1% | 20,000 | 0.0% | 0.00% | – | ||
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $1,772 | +9.0% | 25,000 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $2,024 | +10.7% | 19,260 | 0.0% | 0.00% | – | ||
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $671 | +65.3% | 20,833 | 0.0% | 0.00% | – | ||
| GETAROUND INC*w exp 03/09/202 | $940 | +2.8% | 20,000 | 0.0% | 0.00% | – | ||
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $864 | -35.6% | 22,327 | 0.0% | 0.00% | – | |
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $2,082 | -31.3% | 15,000 | 0.0% | 0.00% | – | ||
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $1,985 | +146.6% | 25,000 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $2,402 | +56.6% | 20,000 | 0.0% | 0.00% | – | |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $3,002 | +71.1% | 25,000 | 0.0% | 0.00% | – | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $998 | -8.9% | 25,000 | 0.0% | 0.00% | – | ||
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $345 | -89.0% | 12,500 | 0.0% | 0.00% | – | |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $3,007 | -7.0% | 25,000 | 0.0% | 0.00% | – | |
| OMNIAB INC*w exp 11/01/202 | $5,522 | +0.4% | 10,000 | 0.0% | 0.00% | – | ||
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $795 | +104.9% | 16,666 | 0.0% | 0.00% | – | |
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $604 | -54.7% | 13,333 | 0.0% | 0.00% | – | ||
| MSP RECOVERY INC*w exp 05/23/202 | $26,700 | -39.5% | 30,000 | 0.0% | 0.00% | -100.0% | ||
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $1,700 | +97.7% | 20,000 | 0.0% | 0.00% | – | ||
| AHREN ACQUISITION CORP*w exp 12/09/202 | $3,437 | +61.7% | 25,000 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $777 | +48.0% | 15,000 | 0.0% | 0.00% | – | ||
| SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $813 | -29.0% | 10,000 | 0.0% | 0.00% | – | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $1,123 | -15.8% | 26,666 | 0.0% | 0.00% | – | |
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $4,250 | +183.3% | 25,000 | 0.0% | 0.00% | – | ||
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $2,928 | +126.3% | 32,500 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $1,799 | +3.6% | 13,333 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $1,751 | +2.9% | 21,270 | 0.0% | 0.00% | – | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $1,415 | +181.9% | 16,666 | 0.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $3,002 | +953.3% | 25,000 | 0.0% | 0.00% | – | |
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $4,800 | +130.1% | 20,000 | 0.0% | 0.00% | – | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $821 | -7.4% | 23,333 | 0.0% | 0.00% | – | |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $6,393 | +2183.2% | 33,333 | 0.0% | 0.00% | – | |
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $4 | -99.1% | 20,000 | 0.0% | 0.00% | – | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $2,312 | +103.7% | 25,000 | 0.0% | 0.00% | – | |
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $4,250 | +13.3% | 12,500 | 0.0% | 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 | 44 | Q2 2024 | 2.2% |
| ISHARES TR | 44 | Q2 2024 | 1.1% |
| MICROSOFT CORP | 40 | Q2 2024 | 7.0% |
| JPMORGAN CHASE & CO. | 38 | Q2 2024 | 6.1% |
| APPLE INC | 38 | Q2 2024 | 5.4% |
| CBRE GROUP INC | 38 | Q2 2024 | 3.3% |
| NEXTERA ENERGY INC | 38 | Q2 2024 | 2.1% |
| ROYAL BK CDA SUSTAINABL | 37 | Q2 2024 | 5.4% |
| CDN IMPERIAL BK OF COMMERCE | 37 | Q2 2024 | 5.6% |
| WASTE MGMT INC DEL | 36 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 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 |
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.