Filed: 8/13/2024ACC: 0001062993-24-014934
📋 What this filing means
OMERS ADMINISTRATION CORP filed this quarterly 13F‑HR report disclosing 1028 equity positions with a total reported market value of $10.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1028
Positions
$10.38B
Total AUM (reported)
149.57M
Total Shares
Allocation by class
COM$7.63B73.5%
CL A$639.46M6.2%
CAP STK CL A$527.71M5.1%
SHS$268.43M2.6%
UNIT LTD L P$226.94M2.2%
SHS CL A$176.50M1.7%
CL A EXC SUB VTG$128.10M1.2%
Portfolio Concentration
Top 3$1.76B17.0%
4–10$1.92B18.5%
11–25$2.48B23.8%
Rest$4.23B40.7%
Top 3 weight
17.0%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 149.57M
Sole
Full voting authority
149.57M
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)
Sole1028
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1028
Rows:
MICROSOFT CORP
SOLEShares1.57M
TypeSH
Market value$700.33M
6.74%
Sole
1.57M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.31M
TypeSH
Market value$532.07M
5.12%
Sole
4.31M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.90M
TypeSH
Market value$527.71M
5.08%
Sole
2.90M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.31M
TypeSH
Market value$446.21M
4.30%
Sole
2.31M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.76M
TypeSH
Market value$371.26M
3.58%
Sole
1.76M
Shared
0.00
None
0.00
BROOKFIELD BUSINESS PARTNERS
SOLEShares12.04M
TypeSH
Market value$226.94M
2.19%
Sole
12.04M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares510.81K
TypeSH
Market value$225.35M
2.17%
Sole
510.81K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares507.18K
TypeSH
Market value$222.56M
2.14%
Sole
507.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.08M
TypeSH
Market value$218.53M
2.10%
Sole
1.08M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares382.85K
TypeSH
Market value$211.72M
2.04%
Sole
382.85K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares379.88K
TypeSH
Market value$205.84M
1.98%
Sole
379.88K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1.12M
TypeSH
Market value$196.47M
1.89%
Sole
1.12M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares1.96M
TypeSH
Market value$189.04M
1.82%
Sole
1.96M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares339.57K
TypeSH
Market value$188.64M
1.82%
Sole
339.57K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares812.84K
TypeSH
Market value$183.91M
1.77%
Sole
812.84K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares112.91K
TypeSH
Market value$181.28M
1.75%
Sole
112.91K
Shared
0.00
None
0.00
AON PLC
SOLEShares601.20K
TypeSH
Market value$176.50M
1.70%
Sole
601.20K
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.40M
TypeSH
Market value$162.22M
1.56%
Sole
2.40M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares2.24M
TypeSH
Market value$158.74M
1.53%
Sole
2.24M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares338.01K
TypeSH
Market value$150.75M
1.45%
Sole
338.01K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.27M
TypeSH
Market value$146.21M
1.41%
Sole
1.27M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares185.35K
TypeSH
Market value$145.81M
1.40%
Sole
185.35K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares3.66M
TypeSH
Market value$130.48M
1.26%
Sole
3.66M
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares1.46M
TypeSH
Market value$130.36M
1.26%
Sole
1.46M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares567.45K
TypeSH
Market value$129.53M
1.25%
Sole
567.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.57M | SH | $700.33M 6.74% | 1.57M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.31M | SH | $532.07M 5.12% | 4.31M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.90M | SH | $527.71M 5.08% | 2.90M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.31M | SH | $446.21M 4.30% | 2.31M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.76M | SH | $371.26M 3.58% | 1.76M | 0.00 | 0.00 |
BROOKFIELD BUSINESS PARTNERSSOLE | UNIT LTD L P | 12.04M | SH | $226.94M 2.19% | 12.04M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 510.81K | SH | $225.35M 2.17% | 510.81K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 507.18K | SH | $222.56M 2.14% | 507.18K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.08M | SH | $218.53M 2.10% | 1.08M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 382.85K | SH | $211.72M 2.04% | 382.85K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 379.88K | SH | $205.84M 1.98% | 379.88K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 1.12M | SH | $196.47M 1.89% | 1.12M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 1.96M | SH | $189.04M 1.82% | 1.96M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 339.57K | SH | $188.64M 1.82% | 339.57K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 812.84K | SH | $183.91M 1.77% | 812.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 112.91K | SH | $181.28M 1.75% | 112.91K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 601.20K | SH | $176.50M 1.70% | 601.20K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.40M | SH | $162.22M 1.56% | 2.40M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 2.24M | SH | $158.74M 1.53% | 2.24M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 338.01K | SH | $150.75M 1.45% | 338.01K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.27M | SH | $146.21M 1.41% | 1.27M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 185.35K | SH | $145.81M 1.40% | 185.35K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 3.66M | SH | $130.48M 1.26% | 3.66M | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 1.46M | SH | $130.36M 1.26% | 1.46M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 567.45K | SH | $129.53M 1.25% | 567.45K | 0.00 | 0.00 |
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