Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 412
- No 13F data for Q4 2020
- Portfolio value
- $6.31B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 582,921 | $161.0M | 2.6% | – | – | History |
| CNICanadian National Railway Co | Stock | 1,455,966 | $168.9M | 2.7% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 1,733,242 | $169.7M | 2.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 58,755 | $181.8M | 2.9% | – | – | History |
| BMOBank of Montreal | COM | 2,116,033 | $188.6M | 3.0% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,007,919 | $222.9M | 3.5% | – | – | History |
| TDToronto Dominion Bank | Stock | 3,761,306 | $245.3M | 3.9% | – | – | History |
| BNSBank of Nova Scotia | COM | 4,021,648 | $251.6M | 4.0% | – | – | History |
| RYRoyal Bank of Canada | Stock | 2,757,413 | $254.2M | 4.0% | – | – | History |
| TRPTC Energy Corp | COM | 5,916,577 | $271.2M | 4.3% | – | – | History |
| ENBEnbridge Inc | Stock | 7,579,694 | $276.1M | 4.4% | – | – | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 12,039,362 | $483.6M | 7.7% | – | – | – |