Filed: 2/13/2023ACC: 0001062993-23-002843
📋 What this filing means
OMERS ADMINISTRATION CORP filed this quarterly 13F‑HR report disclosing 367 equity positions with a total reported market value of $6.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
367
Positions
$6.24B
Total AUM (reported)
207.80M
Total Shares
Allocation by class
COM$4.11B65.8%
CL A$482.18M7.7%
SHS$204.50M3.3%
UNIT LTD L P$204.19M3.3%
COM NEW$169.16M2.7%
CAP STK CL A$160.41M2.6%
SHS CLASS A$154.49M2.5%
Portfolio Concentration
Top 3$695.42M11.1%
4–10$1.22B19.5%
11–25$2.16B34.6%
Rest$2.18B34.8%
Top 3 weight
11.1%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 207.80M
Sole
Full voting authority
207.80M
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)
Sole367
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings367
Rows:
THERMO FISHER SCIENTIFIC INC
SOLEShares454.15K
TypeSH
Market value$250.10M
4.00%
Sole
454.15K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares986.29K
TypeSH
Market value$241.14M
3.86%
Sole
986.29K
Shared
0.00
None
0.00
BROOKFIELD BUSINESS PARTNERS
SOLEShares12.04M
TypeSH
Market value$204.19M
3.27%
Sole
12.04M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares566.11K
TypeSH
Market value$190.51M
3.05%
Sole
566.11K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares4.11M
TypeSH
Market value$190.22M
3.05%
Sole
4.11M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares4.38M
TypeSH
Market value$174.52M
2.79%
Sole
4.38M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares4.38M
TypeSH
Market value$170.94M
2.74%
Sole
4.38M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares2.18M
TypeSH
Market value$170.48M
2.73%
Sole
2.18M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.82M
TypeSH
Market value$160.41M
2.57%
Sole
1.82M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares2.45M
TypeSH
Market value$158.56M
2.54%
Sole
2.45M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares954.50K
TypeSH
Market value$156.57M
2.51%
Sole
954.50K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares578.94K
TypeSH
Market value$154.49M
2.47%
Sole
578.94K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares1.92M
TypeSH
Market value$152.75M
2.45%
Sole
1.92M
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares2.04M
TypeSH
Market value$152.20M
2.44%
Sole
2.04M
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares1.58M
TypeSH
Market value$148.53M
2.38%
Sole
1.58M
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares2.21M
TypeSH
Market value$147.12M
2.36%
Sole
2.21M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.74M
TypeSH
Market value$146.49M
2.35%
Sole
1.74M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares2.63M
TypeSH
Market value$146.16M
2.34%
Sole
2.63M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares549.80K
TypeSH
Market value$145.93M
2.34%
Sole
549.80K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares440.81K
TypeSH
Market value$143.78M
2.30%
Sole
440.81K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares421K
TypeSH
Market value$141.01M
2.26%
Sole
421K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares388.54K
TypeSH
Market value$135.11M
2.16%
Sole
388.54K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.76M
TypeSH
Market value$134.71M
2.16%
Sole
1.76M
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares607.97K
TypeSH
Market value$130.29M
2.09%
Sole
607.97K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares6.38M
TypeSH
Market value$123.03M
1.97%
Sole
6.38M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INCSOLE | COM | 454.15K | SH | $250.10M 4.00% | 454.15K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 986.29K | SH | $241.14M 3.86% | 986.29K | 0.00 | 0.00 |
BROOKFIELD BUSINESS PARTNERSSOLE | UNIT LTD L P | 12.04M | SH | $204.19M 3.27% | 12.04M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 566.11K | SH | $190.51M 3.05% | 566.11K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 4.11M | SH | $190.22M 3.05% | 4.11M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 4.38M | SH | $174.52M 2.79% | 4.38M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 4.38M | SH | $170.94M 2.74% | 4.38M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 2.18M | SH | $170.48M 2.73% | 2.18M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.82M | SH | $160.41M 2.57% | 1.82M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 2.45M | SH | $158.56M 2.54% | 2.45M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 954.50K | SH | $156.57M 2.51% | 954.50K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 578.94K | SH | $154.49M 2.47% | 578.94K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 1.92M | SH | $152.75M 2.45% | 1.92M | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 2.04M | SH | $152.20M 2.44% | 2.04M | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 1.58M | SH | $148.53M 2.38% | 1.58M | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 2.21M | SH | $147.12M 2.36% | 2.21M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.74M | SH | $146.49M 2.35% | 1.74M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 2.63M | SH | $146.16M 2.34% | 2.63M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 549.80K | SH | $145.93M 2.34% | 549.80K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 440.81K | SH | $143.78M 2.30% | 440.81K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 421K | SH | $141.01M 2.26% | 421K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 388.54K | SH | $135.11M 2.16% | 388.54K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.76M | SH | $134.71M 2.16% | 1.76M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 607.97K | SH | $130.29M 2.09% | 607.97K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 6.38M | SH | $123.03M 1.97% | 6.38M | 0.00 | 0.00 |
Page 1 of 15
…