OMERS ADMINISTRATION Corp - Q3 2023 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
FMIVW	Exit	FORUM MERGER IV CORP*w exp 03/15/202	$0	–	-15,000	-100.0%	0.00%	–
NSTDWS	Exit	NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$0	–	-16,666	-100.0%	0.00%	–
	Exit	UTA ACQUISITION CORPORATION*w exp 10/30/202	$0	–	-20,000	-100.0%	0.00%	–
CPUHWS	Exit	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$0	–	-25,000	-100.0%	0.00%	–
SDACW	Exit	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$0	–	-25,000	-100.0%	0.00%	–
ERESW	Exit	EAST RES ACQUISITION CO*w exp 07/01/202	$0	–	-50,443	-100.0%	0.00%	–
SCAQW	Exit	STRATIM CLOUD ACQUISITION CO*w exp 03/05/202	$0	–	-33,333	-100.0%	0.00%	–
	Exit	LATAMGROWTH SPAC*w exp 01/20/202	$0	–	-13,000	-100.0%	0.00%	–
	Exit	FTAC ZEUS ACQUISITION COR*w exp 04/15/202	$0	–	-50,000	-100.0%	0.00%	–
	Exit	THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202	$0	–	-25,000	-100.0%	0.00%	–
FACTWS	Exit	FREEDOM ACQUISITION I CORP*w exp 03/02/202	$0	–	-37,500	-100.0%	0.00%	–
	Exit	HEARTLAND MEDIA ACQUISITION*w exp 99/99/999	$0	–	-25,000	-100.0%	0.00%	–
	Exit	CRESCERA CAP ACQUISITION COR*w exp 11/18/202	$0	–	-17,500	-100.0%	0.00%	–
	Exit	GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999	$0	–	-20,000	-100.0%	0.00%	–
GFXWS	Exit	GOLDEN FALCON ACQUISITION CO*w exp 11/04/202	$0	–	-35,000	-100.0%	0.00%	–
	Exit	THE GROWTH FOR GOOD ACQU CORright 11/12/2026	$0	–	-50,000	-100.0%	0.00%	–
ADERW	Exit	26 CAPITAL ACQUISITION CORP*w exp 12/31/202	$0	–	-12,500	-100.0%	0.00%	–
DNAB	Exit	SOCIAL CAP SUVRETTA HLDS CRP	$0	–	-13,000	-100.0%	-0.00%	–
	Exit	CARTICA ACQUISITION CORP	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	EVEREST CONSOLIDATOR ACQ COR	$0	–	-30,000	-100.0%	-0.01%	–
	Exit	ALPHA HEALTHCARE ACQU CORP I	$0	–	-30,000	-100.0%	-0.01%	–
	Exit	CONSILIUM ACQUISITN CORP I L	$0	–	-30,000	-100.0%	-0.01%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-33,801	-100.0%	-0.01%	–
	Exit	BILANDER ACQUISITION CORP	$0	–	-30,000	-100.0%	-0.01%	–
	Exit	GENERATION ASIA I ACQUISITIO	$0	–	-40,000	-100.0%	-0.01%	–
	Exit	FTAC EMERALD ACQUISITION COR	$0	–	-44,000	-100.0%	-0.01%	–
	Exit	ANDRETTI ACQUISITION CORP	$0	–	-40,000	-100.0%	-0.01%	–
	Exit	UTA ACQUISITION CORPORATION	$0	–	-40,000	-100.0%	-0.01%	–
	Exit	KNIGHTSWAN ACQUISITION CORP	$0	–	-40,000	-100.0%	-0.01%	–
	Exit	INFINITE ACQUISITION CORP	$0	–	-40,000	-100.0%	-0.01%	–
	Exit	SOUTHPORT ACQUISITION CORP	$0	–	-40,000	-100.0%	-0.01%	–
	Exit	HEARTLAND MEDIA ACQUISITION	$0	–	-50,000	-100.0%	-0.01%	–
DM	Exit	DESKTOP METAL INC	$0	–	-307,200	-100.0%	-0.01%	–
	Exit	PAPAYA GRWT OPPORTUNITY CORP	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	RIGEL RESOURCE ACQ CORP	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	JAGUAR GLOBAL GROWTH CORP I	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	THE GROWTH FOR GOOD ACQU COR	$0	–	-50,000	-100.0%	-0.01%	–
NUVA	Exit	NUVASIVE INC	$0	–	-20,300	-100.0%	-0.01%	–
	Exit	EMBARK TECHNOLOGY INC	$0	–	-319,399	-100.0%	-0.01%	–
	Exit	FTAC ZEUS ACQUISITION COR	$0	–	-100,000	-100.0%	-0.02%	–
OPY	Exit	OPPENHEIMER HLDGS INCcl a non vtg	$0	–	-31,416	-100.0%	-0.02%	–
USX	Exit	U S XPRESS ENTERPRISES INC	$0	–	-225,000	-100.0%	-0.02%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-60,200	-100.0%	-0.02%	–
AFIN	Exit	THE NECESSITY RETAIL REIT IN	$0	–	-274,000	-100.0%	-0.03%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS	$0	–	-237,900	-100.0%	-0.03%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-166,500	-100.0%	-0.04%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC	$0	–	-238,300	-100.0%	-0.04%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-57,400	-100.0%	-0.05%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-43,000	-100.0%	-0.06%	–
ADSK	Exit	AUTODESK INC	$0	–	-20,679	-100.0%	-0.07%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-10,163	-100.0%	-0.10%	–
	Exit	HELLO GROUP INCnote 1.250% 7/0	$0	–	-11,000,000	-100.0%	-0.17%	–
	Exit	ROVER GROUP INC	$0	–	-2,659,339	-100.0%	-0.20%	–
AZRE	Exit	AZURE PWR GLOBAL LTD	$0	–	-13,759,647	-100.0%	-0.38%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-903,000	-100.0%	-1.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-1,759,792	-100.0%	-2.31%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-11-13

Signatures

The EDGAR filing(s) were signed by:

Josh Bezonsky — Vice President, Legal and Compliance

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)

OMERS ADMINISTRATION Corp Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CORP^{Sold 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 /FI^{Sold 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

View complete filings history.

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