$6.64 Billion is the total value of OMERS ADMINISTRATION Corp's 238 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEN | New | DENBURY INC | $96,285,024 | – | 982,400 | +100.0% | 1.45% | – |
| MCD | New | MCDONALDS CORP | $52,450,904 | – | 199,100 | +100.0% | 0.79% | – |
| ESS | New | ESSEX PPTY TR INC | $5,684,012 | – | 26,800 | +100.0% | 0.09% | – |
| New | CIVITAS RESOURCES INC | $3,760,455 | – | 46,500 | +100.0% | 0.06% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $3,768,203 | – | 12,892 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $2,527,378 | – | 16,700 | +100.0% | 0.04% | – |
| SATS | New | ECHOSTAR CORPcl a | $2,046,850 | – | 122,200 | +100.0% | 0.03% | – |
| BRKS | New | AZENTA INC | $1,380,225 | – | 27,500 | +100.0% | 0.02% | – |
| RPT | New | RPT REALTYsh ben int | $1,327,392 | – | 125,700 | +100.0% | 0.02% | – |
| CATC | New | CAMBRIDGE BANCORP | $1,040,243 | – | 16,700 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $948,822 | – | 28,700 | +100.0% | 0.01% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $956,088 | – | 25,200 | +100.0% | 0.01% | – |
| APP | New | APPLOVIN CORP | $779,220 | – | 19,500 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $708,400 | – | 4,000 | +100.0% | 0.01% | – |
| ABCM | New | ABCAM PLCads | $751,316 | – | 33,200 | +100.0% | 0.01% | – |
| INVA | New | INNOVIVA INC | $550,776 | – | 42,400 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $521,926 | – | 32,600 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $519,008 | – | 4,900 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $551,942 | – | 5,300 | +100.0% | 0.01% | – |
| XME | New | SPDR SER TRs&p metals mng | $440,916 | – | 8,400 | +100.0% | 0.01% | – |
| TDW | New | TIDEWATER INC NEW | $497,490 | – | 7,000 | +100.0% | 0.01% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $415,079 | – | 4,900 | +100.0% | 0.01% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $371,259 | – | 24,900 | +100.0% | 0.01% | – |
| GSHD | New | GOOSEHEAD INS INC | $402,462 | – | 5,400 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $418,968 | – | 26,400 | +100.0% | 0.01% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $399,742 | – | 4,900 | +100.0% | 0.01% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $385,910 | – | 14,900 | +100.0% | 0.01% | – |
| New | PERMIAN RESOURCES CORP | $365,752 | – | 26,200 | +100.0% | 0.01% | – | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $374,253 | – | 36,300 | +100.0% | 0.01% | – |
| TS | New | TENARIS S Asponsored ads | $391,840 | – | 12,400 | +100.0% | 0.01% | – |
| New | SYMBOTIC INC | $327,614 | – | 9,800 | +100.0% | 0.01% | – | |
| New | SEADRILL 2021 LTD | $318,009 | – | 7,100 | +100.0% | 0.01% | – | |
| MOD | New | MODINE MFG CO | $315,675 | – | 6,900 | +100.0% | 0.01% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $290,400 | – | 6,000 | +100.0% | 0.00% | – | |
| COLB | New | COLUMBIA BKG SYS INC | $247,660 | – | 12,200 | +100.0% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $243,960 | – | 22,800 | +100.0% | 0.00% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $264,528 | – | 3,600 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $268,710 | – | 1,000 | +100.0% | 0.00% | – |
| New | KNIFE RIVER CORP | $205,086 | – | 4,200 | +100.0% | 0.00% | – | |
| OII | New | OCEANEERING INTL INC | $208,332 | – | 8,100 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $219,520 | – | 4,900 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $186,080 | – | 42,000 | +100.0% | 0.00% | – |
| New | ARHAUS INC | $118,110 | – | 12,700 | +100.0% | 0.00% | – | |
| MICT | New | TINGO GROUP INC | $101,475 | – | 99,000 | +100.0% | 0.00% | – |
| New | BORR DRILLING LTD | $93,720 | – | 13,200 | +100.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS INC | $57,645 | – | 30,500 | +100.0% | 0.00% | – | |
| WETF | New | WISDOMTREE INC | $70,700 | – | 10,100 | +100.0% | 0.00% | – |
| New | BGC GROUP INCcl a | $95,040 | – | 18,000 | +100.0% | 0.00% | – | |
| New | ASSURE HLDGS CORP | $7,106 | – | 32,300 | +100.0% | 0.00% | – | |
| AMWL | New | AMERICAN WELL CORPcl a | $14,508 | – | 12,400 | +100.0% | 0.00% | – |
| New | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $12,250 | – | 15,312 | +100.0% | 0.00% | – | |
| New | ABACUS LIFE INC*w exp 06/30/202 | $19,168 | – | 50,443 | +100.0% | 0.00% | – | |
| New | FIRST WAVE BIOPHARMA INC | $8,642 | – | 29,800 | +100.0% | 0.00% | – | |
| New | COMPLETE SOLARIA INC*w exp 07/31/202 | $6,142 | – | 37,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.