Filed: 5/12/2023ACC: 0001062993-23-010902
📋 What this filing means
OMERS ADMINISTRATION CORP filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $6.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
299
Positions
$6.49B
Total AUM (reported)
197.41M
Total Shares
Allocation by class
COM$4.35B67.1%
CL A$496.01M7.6%
SHS$247.11M3.8%
UNIT LTD L P$224.17M3.5%
CAP STK CL A$188.59M2.9%
SHS CLASS A$165.47M2.6%
SHS CL A$120.98M1.9%
Portfolio Concentration
Top 3$779.15M12.0%
4–10$1.42B21.9%
11–25$2.18B33.6%
Rest$2.11B32.6%
Top 3 weight
12.0%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 197.41M
Sole
Full voting authority
197.41M
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)
Sole299
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings299
Rows:
AMAZON COM INC
SOLEShares2.65M
TypeSH
Market value$273.94M
4.22%
Sole
2.65M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares454.15K
TypeSH
Market value$261.76M
4.03%
Sole
454.15K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares852.79K
TypeSH
Market value$243.45M
3.75%
Sole
852.79K
Shared
0.00
None
0.00
BROOKFIELD BUSINESS PARTNERS
SOLEShares12.04M
TypeSH
Market value$224.17M
3.46%
Sole
12.04M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares566.11K
TypeSH
Market value$218.16M
3.36%
Sole
566.11K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares591.06K
TypeSH
Market value$210.09M
3.24%
Sole
591.06K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares4.11M
TypeSH
Market value$205.68M
3.17%
Sole
4.11M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.82M
TypeSH
Market value$188.59M
2.91%
Sole
1.82M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares954.50K
TypeSH
Market value$188.25M
2.90%
Sole
954.50K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares2.18M
TypeSH
Market value$183.74M
2.83%
Sole
2.18M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares4.38M
TypeSH
Market value$170.16M
2.62%
Sole
4.38M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares578.94K
TypeSH
Market value$165.47M
2.55%
Sole
578.94K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares2.04M
TypeSH
Market value$157.09M
2.42%
Sole
2.04M
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares2.21M
TypeSH
Market value$153.90M
2.37%
Sole
2.21M
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares1.58M
TypeSH
Market value$150.99M
2.33%
Sole
1.58M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.76M
TypeSH
Market value$150.62M
2.32%
Sole
1.76M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares2.72M
TypeSH
Market value$150.53M
2.32%
Sole
2.72M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares1.87M
TypeSH
Market value$146.23M
2.25%
Sole
1.87M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares421K
TypeSH
Market value$145.15M
2.24%
Sole
421K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares681.90K
TypeSH
Market value$143.51M
2.21%
Sole
681.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares388.54K
TypeSH
Market value$141.20M
2.18%
Sole
388.54K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares549.80K
TypeSH
Market value$138.57M
2.14%
Sole
549.80K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares6.38M
TypeSH
Market value$126.48M
1.95%
Sole
6.38M
Shared
0.00
None
0.00
BROOKFIELD BUSINESS CORP
SOLEShares6.02M
TypeSH
Market value$119.31M
1.84%
Sole
6.02M
Shared
0.00
None
0.00
AON PLC
SOLEShares373.14K
TypeSH
Market value$117.65M
1.81%
Sole
373.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 2.65M | SH | $273.94M 4.22% | 2.65M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 454.15K | SH | $261.76M 4.03% | 454.15K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 852.79K | SH | $243.45M 3.75% | 852.79K | 0.00 | 0.00 |
BROOKFIELD BUSINESS PARTNERSSOLE | UNIT LTD L P | 12.04M | SH | $224.17M 3.46% | 12.04M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 566.11K | SH | $218.16M 3.36% | 566.11K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 591.06K | SH | $210.09M 3.24% | 591.06K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 4.11M | SH | $205.68M 3.17% | 4.11M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.82M | SH | $188.59M 2.91% | 1.82M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 954.50K | SH | $188.25M 2.90% | 954.50K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 2.18M | SH | $183.74M 2.83% | 2.18M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 4.38M | SH | $170.16M 2.62% | 4.38M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 578.94K | SH | $165.47M 2.55% | 578.94K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 2.04M | SH | $157.09M 2.42% | 2.04M | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 2.21M | SH | $153.90M 2.37% | 2.21M | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 1.58M | SH | $150.99M 2.33% | 1.58M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.76M | SH | $150.62M 2.32% | 1.76M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 2.72M | SH | $150.53M 2.32% | 2.72M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 1.87M | SH | $146.23M 2.25% | 1.87M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 421K | SH | $145.15M 2.24% | 421K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 681.90K | SH | $143.51M 2.21% | 681.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 388.54K | SH | $141.20M 2.18% | 388.54K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 549.80K | SH | $138.57M 2.14% | 549.80K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 6.38M | SH | $126.48M 1.95% | 6.38M | 0.00 | 0.00 |
BROOKFIELD BUSINESS CORPSOLE | CL A EXC SUB VTG | 6.02M | SH | $119.31M 1.84% | 6.02M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 373.14K | SH | $117.65M 1.81% | 373.14K | 0.00 | 0.00 |
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