Filed: 11/14/2022ACC: 0001062993-22-021934
📋 What this filing means
OMERS ADMINISTRATION CORP filed this quarterly 13F‑HR report disclosing 431 equity positions with a total reported market value of $5.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
431
Positions
$5.99M
Total AUM (reported)
190.25M
Total Shares
Allocation by class
COM$3.92M65.5%
CL A$402.1K6.7%
UNIT LTD L P$234.3K3.9%
COM NEW$205.8K3.4%
SHS$196.1K3.3%
SHS CLASS A$149.0K2.5%
CL A EXC SUB VTG$133.0K2.2%
Portfolio Concentration
Top 3$664.4K11.1%
4–10$1.23M20.5%
11–25$1.96M32.7%
Rest$2.14M35.6%
Top 3 weight
11.1%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 190.25M
Sole
Full voting authority
190.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole431
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings431
Rows:
BROOKFIELD BUSINESS PARTNERS
SOLEShares12.04M
TypeSH
Market value$234.3K
3.91%
Sole
12.04M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares454.15K
TypeSH
Market value$230.3K
3.85%
Sole
454.15K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares986.29K
TypeSH
Market value$199.8K
3.33%
Sole
986.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.74M
TypeSH
Market value$197.1K
3.29%
Sole
1.74M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares3.15M
TypeSH
Market value$194.3K
3.24%
Sole
3.15M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares2.02M
TypeSH
Market value$183.0K
3.05%
Sole
2.02M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares4.38M
TypeSH
Market value$177.4K
2.96%
Sole
4.38M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares4.38M
TypeSH
Market value$163.1K
2.72%
Sole
4.38M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares4.11M
TypeSH
Market value$159.2K
2.66%
Sole
4.11M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares566.11K
TypeSH
Market value$155.8K
2.60%
Sole
566.11K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares578.94K
TypeSH
Market value$149.0K
2.49%
Sole
578.94K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares549.80K
TypeSH
Market value$142.0K
2.37%
Sole
549.80K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares2.26M
TypeSH
Market value$140.5K
2.34%
Sole
2.26M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares2.18M
TypeSH
Market value$138.9K
2.32%
Sole
2.18M
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares2.04M
TypeSH
Market value$137.1K
2.29%
Sole
2.04M
Shared
0.00
None
0.00
BROOKFIELD BUSINESS CORP
SOLEShares6.02M
TypeSH
Market value$133.0K
2.22%
Sole
6.02M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares954.50K
TypeSH
Market value$133.0K
2.22%
Sole
954.50K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.76M
TypeSH
Market value$130.8K
2.18%
Sole
1.76M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares421K
TypeSH
Market value$128.6K
2.15%
Sole
421K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares6.38M
TypeSH
Market value$127.4K
2.13%
Sole
6.38M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.32M
TypeSH
Market value$126.7K
2.11%
Sole
1.32M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares2.63M
TypeSH
Market value$123.3K
2.06%
Sole
2.63M
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares2.21M
TypeSH
Market value$121.0K
2.02%
Sole
2.21M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares440.81K
TypeSH
Market value$118.8K
1.98%
Sole
440.81K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares388.54K
TypeSH
Market value$110.5K
1.84%
Sole
388.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD BUSINESS PARTNERSSOLE | UNIT LTD L P | 12.04M | SH | $234.3K 3.91% | 12.04M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 454.15K | SH | $230.3K 3.85% | 454.15K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 986.29K | SH | $199.8K 3.33% | 986.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.74M | SH | $197.1K 3.29% | 1.74M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 3.15M | SH | $194.3K 3.24% | 3.15M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 2.02M | SH | $183.0K 3.05% | 2.02M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 4.38M | SH | $177.4K 2.96% | 4.38M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 4.38M | SH | $163.1K 2.72% | 4.38M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 4.11M | SH | $159.2K 2.66% | 4.11M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 566.11K | SH | $155.8K 2.60% | 566.11K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 578.94K | SH | $149.0K 2.49% | 578.94K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 549.80K | SH | $142.0K 2.37% | 549.80K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 2.26M | SH | $140.5K 2.34% | 2.26M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 2.18M | SH | $138.9K 2.32% | 2.18M | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 2.04M | SH | $137.1K 2.29% | 2.04M | 0.00 | 0.00 |
BROOKFIELD BUSINESS CORPSOLE | CL A EXC SUB VTG | 6.02M | SH | $133.0K 2.22% | 6.02M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 954.50K | SH | $133.0K 2.22% | 954.50K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.76M | SH | $130.8K 2.18% | 1.76M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 421K | SH | $128.6K 2.15% | 421K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 6.38M | SH | $127.4K 2.13% | 6.38M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.32M | SH | $126.7K 2.11% | 1.32M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 2.63M | SH | $123.3K 2.06% | 2.63M | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 2.21M | SH | $121.0K 2.02% | 2.21M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 440.81K | SH | $118.8K 1.98% | 440.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 388.54K | SH | $110.5K 1.84% | 388.54K | 0.00 | 0.00 |
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