Filed: 11/13/2023ACC: 0001062993-23-020612
📋 What this filing means
OMERS ADMINISTRATION CORP filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $6.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$6.64B
Total AUM (reported)
163.02M
Total Shares
Allocation by class
COM$4.58B68.9%
CL A$526.82M7.9%
SHS$268.80M4.0%
CAP STK CL A$237.92M3.6%
SHS CL A$195.49M2.9%
UNIT LTD L P$183.00M2.8%
SHS CLASS A$126.92M1.9%
Portfolio Concentration
Top 3$899.52M13.5%
4–10$1.54B23.2%
11–25$2.23B33.6%
Rest$1.97B29.6%
Top 3 weight
13.5%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 163.02M
Sole
Full voting authority
163.02M
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)
Sole238
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings238
Rows:
AMAZON COM INC
SOLEShares2.62M
TypeSH
Market value$333.53M
5.02%
Sole
2.62M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares960.31K
TypeSH
Market value$303.22M
4.57%
Sole
960.31K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares705.72K
TypeSH
Market value$262.78M
3.96%
Sole
705.72K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares467.24K
TypeSH
Market value$238.25M
3.59%
Sole
467.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.82M
TypeSH
Market value$237.92M
3.58%
Sole
1.82M
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares852.79K
TypeSH
Market value$233.04M
3.51%
Sole
852.79K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares454.15K
TypeSH
Market value$229.88M
3.46%
Sole
454.15K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares2.61M
TypeSH
Market value$221.56M
3.34%
Sole
2.61M
Shared
0.00
None
0.00
AON PLC
SOLEShares602.64K
TypeSH
Market value$195.39M
2.94%
Sole
602.64K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares2.32M
TypeSH
Market value$186.64M
2.81%
Sole
2.32M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares466.54K
TypeSH
Market value$184.71M
2.78%
Sole
466.54K
Shared
0.00
None
0.00
BROOKFIELD BUSINESS PARTNERS
SOLEShares12.04M
TypeSH
Market value$183.00M
2.76%
Sole
12.04M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares2.63M
TypeSH
Market value$171.12M
2.58%
Sole
2.63M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares954.50K
TypeSH
Market value$167.12M
2.52%
Sole
954.50K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares1.87M
TypeSH
Market value$165.86M
2.50%
Sole
1.87M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares421K
TypeSH
Market value$153.84M
2.32%
Sole
421K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares2.04M
TypeSH
Market value$152.55M
2.30%
Sole
2.04M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares4.38M
TypeSH
Market value$151.35M
2.28%
Sole
4.38M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares1.58M
TypeSH
Market value$138.80M
2.09%
Sole
1.58M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares2.40M
TypeSH
Market value$137.56M
2.07%
Sole
2.40M
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares898.80K
TypeSH
Market value$137.01M
2.06%
Sole
898.80K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares549.80K
TypeSH
Market value$136.41M
2.05%
Sole
549.80K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares413.28K
TypeSH
Market value$126.92M
1.91%
Sole
413.28K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares1.62M
TypeSH
Market value$112.46M
1.69%
Sole
1.62M
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares607.97K
TypeSH
Market value$112.32M
1.69%
Sole
607.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 2.62M | SH | $333.53M 5.02% | 2.62M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 960.31K | SH | $303.22M 4.57% | 960.31K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 705.72K | SH | $262.78M 3.96% | 705.72K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 467.24K | SH | $238.25M 3.59% | 467.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.82M | SH | $237.92M 3.58% | 1.82M | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 852.79K | SH | $233.04M 3.51% | 852.79K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 454.15K | SH | $229.88M 3.46% | 454.15K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 2.61M | SH | $221.56M 3.34% | 2.61M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 602.64K | SH | $195.39M 2.94% | 602.64K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 2.32M | SH | $186.64M 2.81% | 2.32M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 466.54K | SH | $184.71M 2.78% | 466.54K | 0.00 | 0.00 |
BROOKFIELD BUSINESS PARTNERSSOLE | UNIT LTD L P | 12.04M | SH | $183.00M 2.76% | 12.04M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 2.63M | SH | $171.12M 2.58% | 2.63M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 954.50K | SH | $167.12M 2.52% | 954.50K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 1.87M | SH | $165.86M 2.50% | 1.87M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 421K | SH | $153.84M 2.32% | 421K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 2.04M | SH | $152.55M 2.30% | 2.04M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 4.38M | SH | $151.35M 2.28% | 4.38M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 1.58M | SH | $138.80M 2.09% | 1.58M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 2.40M | SH | $137.56M 2.07% | 2.40M | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 898.80K | SH | $137.01M 2.06% | 898.80K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 549.80K | SH | $136.41M 2.05% | 549.80K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 413.28K | SH | $126.92M 1.91% | 413.28K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 1.62M | SH | $112.46M 1.69% | 1.62M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 607.97K | SH | $112.32M 1.69% | 607.97K | 0.00 | 0.00 |
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