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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
438
+437 vs. Q2 2021
Portfolio value
$6.87B
+$6.78B (+7,842.2%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Omers Administration Corp in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Brookfield Business PartnersG16234109UNIT LTD L P12,039,362$552.5M8.0%+12,039,362New–
TRPTC Energy CorpCOM5,581,831$268.6M3.9%+5,581,831NewHistory
RYRoyal Bank of CanadaStock2,633,839$262.0M3.8%+2,633,839NewHistory
BNSBank of Nova ScotiaCOM4,021,648$247.5M3.6%+4,021,648NewHistory
ENBEnbridge IncStock5,864,807$233.6M3.4%+5,864,807NewHistory
TMOThermo Fisher Scientific Inc.Stock404,986$231.4M3.4%+404,986NewHistory
TDToronto Dominion BankStock3,445,337$228.0M3.3%+3,445,337NewHistory
ACNAccenture plcStock629,805$201.5M2.9%+629,805NewHistory
AMZNAmazon Com IncStock60,168$197.7M2.9%+60,168NewHistory
CMCanadian Imperial Bank of CommerceCOM1,650,313$183.7M2.7%+1,650,313NewHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH3,428,289$183.4M2.7%+3,428,289NewHistory
INTUIntuit Inc.Stock339,690$183.3M2.7%+339,690NewHistory
GOOGLAlphabet Inc.Stock67,606$180.7M2.6%+67,606NewHistory
BMOBank of MontrealCOM1,804,576$180.1M2.6%+1,804,576NewHistory
TJXTJX Companies IncStock2,516,502$166.0M2.4%+2,516,502NewHistory
ADIAnalog Devices IncStock881,699$147.7M2.1%+881,699NewHistory
ADBEAdobe Inc.Stock226,657$130.5M1.9%+226,657NewHistory
ATVIActivision Blizzard, Inc.COM1,664,792$128.8M1.9%+1,664,792NewHistory
OTISOtis Worldwide CorpStock1,514,148$124.6M1.8%+1,514,148NewHistory
CNICanadian National Railway CoStock1,034,696$119.9M1.7%+1,034,696NewHistory
CMCSAComcast CorpStock2,082,609$116.5M1.7%+2,082,609NewHistory
TUTelus CorpCOM5,277,878$116.0M1.7%+5,277,878NewHistory
BSXBoston Scientific CorpStock2,662,611$115.5M1.7%+2,662,611NewHistory
ARCCAres Capital CorpCEF5,667,122$115.2M1.7%+5,667,122NewHistory
SHWSherwin Williams CoCOM388,530$108.7M1.6%+388,530NewHistory
CNQCanadian Natural Resources LtdCOM2,887,044$105.5M1.5%+2,887,044NewHistory
VVisa Inc.Stock431,011$96.0M1.4%+431,011NewHistory
MAMastercard IncStock274,638$95.5M1.4%+274,638NewHistory
MDLZMondelez International, Inc.Stock1,583,216$92.1M1.3%+1,583,216NewHistory
WFCWells Fargo & CompanyStock1,921,323$89.2M1.3%+11,700+0.6%AddedHistory
LINLinde PLCSHS303,197$89.0M1.3%+303,197NewHistory
BCEBce IncCOM NEW1,726,306$86.5M1.3%+1,726,306NewHistory
AONAon plcCL A292,537$83.6M1.2%+292,537NewHistory
MSFTMicrosoft CorpStock282,832$79.7M1.2%+282,832NewHistory
IFFInternational Flavors & Fragrances IncCOM587,953$78.6M1.1%+587,953NewHistory
PPGPPG Industries IncStock543,408$77.7M1.1%+543,408NewHistory
WMWaste Management IncStock514,830$76.9M1.1%+514,830NewHistory
SYKStryker CorpStock280,737$74.0M1.1%+280,737NewHistory
INFYInfosys LtdSPONSORED ADR3,325,213$74.0M1.1%+3,325,213NewHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A1,107,315$66.3M1.0%+1,107,315NewHistory
FTSFortis Inc.COM1,423,417$63.1M0.9%+1,423,417NewHistory
SPYSPDR S&P 500 ETF TrustETF119,485$51.3M0.7%+119,485NewHistory
GBDCGolub Capital BDC, Inc.COM3,203,809$50.7M0.7%+3,203,809NewHistory
VZVerizon Communications IncStock926,441$50.0M0.7%+926,441NewHistory
USBUS Bancorp DECOM NEW807,848$48.0M0.7%+807,848NewHistory
HONHoneywell International IncCOM218,136$46.3M0.7%+218,136NewHistory
YUMCYum China Holdings, Inc.COM736,807$43.6M0.6%+736,807NewHistory
NEENextera Energy IncStock526,643$41.4M0.6%+526,643NewHistory
ETREntergy CorpCOM334,422$33.2M0.5%+334,422NewHistory
iShares MSCI Eafe ETF464287465ETF402,825$31.4M0.5%+402,825New–
AVBAvalonbay Communities IncCOM122,964$27.3M0.4%+122,964NewHistory
PLDPrologis, Inc.REIT202,146$25.4M0.4%+202,146NewHistory
APDAir Products & Chemicals, Inc.Stock98,637$25.3M0.4%+98,637NewHistory
CBRECbre Group, Inc.CL A224,486$21.9M0.3%+224,486NewHistory
JPMJPMorgan Chase & CoStock108,564$17.8M0.3%+108,564NewHistory
AAPLApple Inc.Stock109,777$15.5M0.2%+109,777NewHistory
PCORProcore Technologies, Inc.COM166,834$14.9M0.2%+166,834NewHistory
ELVElevance Health, Inc.Stock35,397$13.2M0.2%+35,397NewHistory
MDTMedtronic plcStock89,497$11.2M0.2%+89,497NewHistory
TELTE Connectivity plcREG SHS77,601$10.6M0.2%+77,601NewHistory
UNPUnion Pacific CorpStock49,697$9.74M0.1%+49,697NewHistory
TECKTeck Resources LtdCL B362,450$9.02M0.1%+362,450NewHistory
SONDSonder Holdings Inc.CL A646,064$6.38M0.1%+646,064NewHistory
Atotech LtdG0625A105COM255,200$6.16M0.1%+255,200New–
EWEdwards Lifesciences CorpStock51,859$5.87M0.1%+51,859NewHistory
NSTBNorthern Star Investment Corp. IICOM CLASS A521,240$5.18M0.1%+521,240NewHistory
Decarbonization Plus Acqu II242794105COM CL A493,521$4.88M0.1%+493,521New–
Marquee Raine Acquisition CoG58442107CL A SHS469,868$4.69M0.1%+469,868New–
GIGCAPITAL4 Inc37518G101COM445,000$4.39M0.1%+445,000New–
SWBKSwitchback II CorpCOM CL A428,339$4.27M0.1%+428,339NewHistory
NVDANVIDIA CorpStock20,190$4.18M0.1%+20,190NewHistory
Austerlitz Acquisition CorpG0633D109SHS CL A420,331$4.18M0.1%+420,331New–
TECHBIO-TECHNE CorpCOM8,468$4.10M0.1%+8,468NewHistory
NOWServiceNow, Inc.Stock6,357$3.96M0.1%+6,357NewHistory
NKENIKE, Inc.Stock26,657$3.87M0.1%+26,657NewHistory
CTACKing LLC Merger Sub, LLCSHS CL A485,337$3.79M0.1%+485,337NewHistory
GXOGXO Logistics, Inc.Stock48,206$3.78M0.1%+48,206NewHistory
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS375,000$3.65M0.1%+375,000NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS417,400$3.24M<0.1%+417,400NewHistory
EXASExact Sciences CorpCOM33,676$3.21M<0.1%+33,676NewHistory
LGVLongview Acquisition Corp. IICOM CL A312,681$3.09M<0.1%+312,681NewHistory
FVIVFortress Value Acquisition Corp. IVCOM CL A300,000$2.92M<0.1%+300,000NewHistory
Revolution Healthcar Aq Corp76155Y108CLASS A COM300,000$2.92M<0.1%+300,000New–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR113,200$2.88M<0.1%+113,200NewHistory
HRCHill-Rom Holdings, Inc.COM19,000$2.85M<0.1%+19,000NewHistory
HZACHorizon Acquisition CorpCOM CL A279,965$2.79M<0.1%+279,965NewHistory
Pioneer Merger Corp.G7S24C103CL A SHS275,154$2.73M<0.1%+275,154New–
Bakkt, Inc.G9441E100SHS CL A260,108$2.63M<0.1%+260,108New–
ADSKAutodesk, Inc.COM8,737$2.49M<0.1%+8,737NewHistory
AMATApplied Materials IncStock18,044$2.32M<0.1%+18,044NewHistory
Sports Entertainment Acqu Co84918M106COM CL A211,755$2.12M<0.1%+211,755New–
Broadstone Acquisition CorpG1739V100SHS CL A200,922$2.00M<0.1%+200,922New–
AURAurora Innovation, Inc.CLASS A ORD SHS200,000$1.99M<0.1%+200,000NewHistory
MBACM3-Brigade Acquisition II Corp.COM CL A199,998$1.98M<0.1%+199,998NewHistory
Nextgen Acquisition Corp IIG65317102CLASS A ORD SHS200,000$1.98M<0.1%+200,000New–
TCW Special Purpose Acqu Cor87301L106COM CL A199,998$1.96M<0.1%+199,998New–
KKR Acquisition Holding I Co48253T109COM CLASS A200,000$1.95M<0.1%+200,000New–
HIIIHudson Executive Investment Corp. IIICOM CL A200,000$1.95M<0.1%+200,000NewHistory
HHLAHH&L Acquisition Co.SHS CL A200,000$1.94M<0.1%+200,000NewHistory
CVIIChurchill Capital Corp VIICOM CL A200,000$1.94M<0.1%+200,000NewHistory