Filed: 5/14/2024ACC: 0001062993-24-010141
📋 What this filing means
OMERS ADMINISTRATION CORP filed this quarterly 13F‑HR report disclosing 449 equity positions with a total reported market value of $8.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
449
Positions
$8.74B
Total AUM (reported)
139.20M
Total Shares
Allocation by class
COM$6.14B70.3%
CL A$604.89M6.9%
CAP STK CL A$500.65M5.7%
UNIT LTD L P$266.01M3.0%
SHS$259.15M3.0%
SHS CL A$198.40M2.3%
CL A EXC SUB VTG$145.32M1.7%
Portfolio Concentration
Top 3$1.49B17.0%
4–10$1.87B21.4%
11–25$2.63B30.1%
Rest$2.76B31.6%
Top 3 weight
17.0%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 139.20M
Sole
Full voting authority
139.20M
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)
Sole449
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings449
Rows:
MICROSOFT CORP
SOLEShares1.45M
TypeSH
Market value$608.73M
6.96%
Sole
1.45M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.32M
TypeSH
Market value$500.65M
5.73%
Sole
3.32M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.10M
TypeSH
Market value$378.60M
4.33%
Sole
2.10M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares359.68K
TypeSH
Market value$325.00M
3.72%
Sole
359.68K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares506.14K
TypeSH
Market value$294.18M
3.36%
Sole
506.14K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares571.83K
TypeSH
Market value$275.38M
3.15%
Sole
571.83K
Shared
0.00
None
0.00
BROOKFIELD BUSINESS PARTNERS
SOLEShares12.04M
TypeSH
Market value$266.01M
3.04%
Sole
12.04M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares521.37K
TypeSH
Market value$242.08M
2.77%
Sole
521.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.17M
TypeSH
Market value$233.56M
2.67%
Sole
1.17M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares2.32M
TypeSH
Market value$230.71M
2.64%
Sole
2.32M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares419.11K
TypeSH
Market value$211.48M
2.42%
Sole
419.11K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares392.04K
TypeSH
Market value$203.29M
2.33%
Sole
392.04K
Shared
0.00
None
0.00
AON PLC
SOLEShares594.26K
TypeSH
Market value$198.32M
2.27%
Sole
594.26K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares542.19K
TypeSH
Market value$194.03M
2.22%
Sole
542.19K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1.11M
TypeSH
Market value$191.17M
2.19%
Sole
1.11M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares954.50K
TypeSH
Market value$188.79M
2.16%
Sole
954.50K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares421K
TypeSH
Market value$179.11M
2.05%
Sole
421K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares2.30M
TypeSH
Market value$175.71M
2.01%
Sole
2.30M
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares637.60K
TypeSH
Market value$167.37M
1.91%
Sole
637.60K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares663.82K
TypeSH
Market value$163.25M
1.87%
Sole
663.82K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares2.30M
TypeSH
Market value$160.70M
1.84%
Sole
2.30M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares2.40M
TypeSH
Market value$153.45M
1.76%
Sole
2.40M
Shared
0.00
None
0.00
APPLE INC
SOLEShares876.78K
TypeSH
Market value$150.35M
1.72%
Sole
876.78K
Shared
0.00
None
0.00
BROOKFIELD BUSINESS CORP
SOLEShares6.02M
TypeSH
Market value$145.32M
1.66%
Sole
6.02M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares1.43M
TypeSH
Market value$144.80M
1.66%
Sole
1.43M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.45M | SH | $608.73M 6.96% | 1.45M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.32M | SH | $500.65M 5.73% | 3.32M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.10M | SH | $378.60M 4.33% | 2.10M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 359.68K | SH | $325.00M 3.72% | 359.68K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 506.14K | SH | $294.18M 3.36% | 506.14K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 571.83K | SH | $275.38M 3.15% | 571.83K | 0.00 | 0.00 |
BROOKFIELD BUSINESS PARTNERSSOLE | UNIT LTD L P | 12.04M | SH | $266.01M 3.04% | 12.04M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 521.37K | SH | $242.08M 2.77% | 521.37K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.17M | SH | $233.56M 2.67% | 1.17M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 2.32M | SH | $230.71M 2.64% | 2.32M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 419.11K | SH | $211.48M 2.42% | 419.11K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 392.04K | SH | $203.29M 2.33% | 392.04K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 594.26K | SH | $198.32M 2.27% | 594.26K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 542.19K | SH | $194.03M 2.22% | 542.19K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 1.11M | SH | $191.17M 2.19% | 1.11M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 954.50K | SH | $188.79M 2.16% | 954.50K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 421K | SH | $179.11M 2.05% | 421K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 2.30M | SH | $175.71M 2.01% | 2.30M | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 637.60K | SH | $167.37M 1.91% | 637.60K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 663.82K | SH | $163.25M 1.87% | 663.82K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 2.30M | SH | $160.70M 1.84% | 2.30M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 2.40M | SH | $153.45M 1.76% | 2.40M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 876.78K | SH | $150.35M 1.72% | 876.78K | 0.00 | 0.00 |
BROOKFIELD BUSINESS CORPSOLE | CL A EXC SUB VTG | 6.02M | SH | $145.32M 1.66% | 6.02M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 1.43M | SH | $144.80M 1.66% | 1.43M | 0.00 | 0.00 |
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