Filed: 8/14/2023ACC: 0001062993-23-016332
📋 What this filing means
OMERS ADMINISTRATION CORP filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $6.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$6.43B
Total AUM (reported)
188.97M
Total Shares
Allocation by class
COM$4.39B68.3%
CL A$505.90M7.9%
SHS$255.27M4.0%
CAP STK CL A$217.63M3.4%
UNIT LTD L P$207.44M3.2%
SHS CL A$128.91M2.0%
SHS CLASS A$127.53M2.0%
Portfolio Concentration
Top 3$819.45M12.7%
4–10$1.50B23.4%
11–25$2.15B33.4%
Rest$1.96B30.5%
Top 3 weight
12.7%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 188.97M
Sole
Full voting authority
188.97M
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)
Sole240
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings240
Rows:
AMAZON COM INC
SOLEShares2.47M
TypeSH
Market value$322.32M
5.01%
Sole
2.47M
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares852.79K
TypeSH
Market value$260.18M
4.05%
Sole
852.79K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares454.15K
TypeSH
Market value$236.95M
3.69%
Sole
454.15K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares2.61M
TypeSH
Market value$236.37M
3.68%
Sole
2.61M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares479.43K
TypeSH
Market value$234.44M
3.65%
Sole
479.43K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares591.06K
TypeSH
Market value$225.24M
3.50%
Sole
591.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.82M
TypeSH
Market value$217.63M
3.39%
Sole
1.82M
Shared
0.00
None
0.00
BROOKFIELD BUSINESS PARTNERS
SOLEShares12.04M
TypeSH
Market value$207.44M
3.23%
Sole
12.04M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares2.18M
TypeSH
Market value$193.78M
3.01%
Sole
2.18M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares954.50K
TypeSH
Market value$185.95M
2.89%
Sole
954.50K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares4.38M
TypeSH
Market value$177.24M
2.76%
Sole
4.38M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares421K
TypeSH
Market value$168.77M
2.63%
Sole
421K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares2.04M
TypeSH
Market value$165.19M
2.57%
Sole
2.04M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares1.87M
TypeSH
Market value$158.23M
2.46%
Sole
1.87M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares388.54K
TypeSH
Market value$152.81M
2.38%
Sole
388.54K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares1.58M
TypeSH
Market value$151.16M
2.35%
Sole
1.58M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.76M
TypeSH
Market value$148.35M
2.31%
Sole
1.76M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares2.63M
TypeSH
Market value$148.24M
2.31%
Sole
2.63M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares549.80K
TypeSH
Market value$131.95M
2.05%
Sole
549.80K
Shared
0.00
None
0.00
AON PLC
SOLEShares373.14K
TypeSH
Market value$128.81M
2.00%
Sole
373.14K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares413.28K
TypeSH
Market value$127.53M
1.98%
Sole
413.28K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares607.97K
TypeSH
Market value$126.15M
1.96%
Sole
607.97K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares6.38M
TypeSH
Market value$124.29M
1.93%
Sole
6.38M
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares1.52M
TypeSH
Market value$122.46M
1.91%
Sole
1.52M
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares1.62M
TypeSH
Market value$118.20M
1.84%
Sole
1.62M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 2.47M | SH | $322.32M 5.01% | 2.47M | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 852.79K | SH | $260.18M 4.05% | 852.79K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 454.15K | SH | $236.95M 3.69% | 454.15K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 2.61M | SH | $236.37M 3.68% | 2.61M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 479.43K | SH | $234.44M 3.65% | 479.43K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 591.06K | SH | $225.24M 3.50% | 591.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.82M | SH | $217.63M 3.39% | 1.82M | 0.00 | 0.00 |
BROOKFIELD BUSINESS PARTNERSSOLE | UNIT LTD L P | 12.04M | SH | $207.44M 3.23% | 12.04M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 2.18M | SH | $193.78M 3.01% | 2.18M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 954.50K | SH | $185.95M 2.89% | 954.50K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 4.38M | SH | $177.24M 2.76% | 4.38M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 421K | SH | $168.77M 2.63% | 421K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 2.04M | SH | $165.19M 2.57% | 2.04M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 1.87M | SH | $158.23M 2.46% | 1.87M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 388.54K | SH | $152.81M 2.38% | 388.54K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 1.58M | SH | $151.16M 2.35% | 1.58M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.76M | SH | $148.35M 2.31% | 1.76M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 2.63M | SH | $148.24M 2.31% | 2.63M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 549.80K | SH | $131.95M 2.05% | 549.80K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 373.14K | SH | $128.81M 2.00% | 373.14K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 413.28K | SH | $127.53M 1.98% | 413.28K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 607.97K | SH | $126.15M 1.96% | 607.97K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 6.38M | SH | $124.29M 1.93% | 6.38M | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 1.52M | SH | $122.46M 1.91% | 1.52M | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 1.62M | SH | $118.20M 1.84% | 1.62M | 0.00 | 0.00 |
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