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.
- Positions
- 438
- +437 vs. Q2 2021
- Portfolio value
- $6.87B
- +$6.78B (+7,842.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 280,737 | $74.0M | 1.1% | +280,737 | New | History |
| WMWaste Management Inc | Stock | 514,830 | $76.9M | 1.1% | +514,830 | New | History |
| PPGPPG Industries Inc | Stock | 543,408 | $77.7M | 1.1% | +543,408 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 587,953 | $78.6M | 1.1% | +587,953 | New | History |
| MSFTMicrosoft Corp | Stock | 282,832 | $79.7M | 1.2% | +282,832 | New | History |
| AONAon plc | CL A | 292,537 | $83.6M | 1.2% | +292,537 | New | History |
| BCEBce Inc | COM NEW | 1,726,306 | $86.5M | 1.3% | +1,726,306 | New | History |
| LINLinde PLC | SHS | 303,197 | $89.0M | 1.3% | +303,197 | New | History |
| WFCWells Fargo & Company | Stock | 1,921,323 | $89.2M | 1.3% | +11,700+0.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,583,216 | $92.1M | 1.3% | +1,583,216 | New | History |
| MAMastercard Inc | Stock | 274,638 | $95.5M | 1.4% | +274,638 | New | History |
| VVisa Inc. | Stock | 431,011 | $96.0M | 1.4% | +431,011 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 2,887,044 | $105.5M | 1.5% | +2,887,044 | New | History |
| SHWSherwin Williams Co | COM | 388,530 | $108.7M | 1.6% | +388,530 | New | History |
| ARCCAres Capital Corp | CEF | 5,667,122 | $115.2M | 1.7% | +5,667,122 | New | History |
| BSXBoston Scientific Corp | Stock | 2,662,611 | $115.5M | 1.7% | +2,662,611 | New | History |
| TUTelus Corp | COM | 5,277,878 | $116.0M | 1.7% | +5,277,878 | New | History |
| CMCSAComcast Corp | Stock | 2,082,609 | $116.5M | 1.7% | +2,082,609 | New | History |
| CNICanadian National Railway Co | Stock | 1,034,696 | $119.9M | 1.7% | +1,034,696 | New | History |
| OTISOtis Worldwide Corp | Stock | 1,514,148 | $124.6M | 1.8% | +1,514,148 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 1,664,792 | $128.8M | 1.9% | +1,664,792 | New | History |
| ADBEAdobe Inc. | Stock | 226,657 | $130.5M | 1.9% | +226,657 | New | History |
| ADIAnalog Devices Inc | Stock | 881,699 | $147.7M | 2.1% | +881,699 | New | History |
| TJXTJX Companies Inc | Stock | 2,516,502 | $166.0M | 2.4% | +2,516,502 | New | History |
| BMOBank of Montreal | COM | 1,804,576 | $180.1M | 2.6% | +1,804,576 | New | History |
| GOOGLAlphabet Inc. | Stock | 67,606 | $180.7M | 2.6% | +67,606 | New | History |
| INTUIntuit Inc. | Stock | 339,690 | $183.3M | 2.7% | +339,690 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,428,289 | $183.4M | 2.7% | +3,428,289 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 1,650,313 | $183.7M | 2.7% | +1,650,313 | New | History |
| AMZNAmazon Com Inc | Stock | 60,168 | $197.7M | 2.9% | +60,168 | New | History |
| ACNAccenture plc | Stock | 629,805 | $201.5M | 2.9% | +629,805 | New | History |
| TDToronto Dominion Bank | Stock | 3,445,337 | $228.0M | 3.3% | +3,445,337 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 404,986 | $231.4M | 3.4% | +404,986 | New | History |
| ENBEnbridge Inc | Stock | 5,864,807 | $233.6M | 3.4% | +5,864,807 | New | History |
| BNSBank of Nova Scotia | COM | 4,021,648 | $247.5M | 3.6% | +4,021,648 | New | History |
| RYRoyal Bank of Canada | Stock | 2,633,839 | $262.0M | 3.8% | +2,633,839 | New | History |
| TRPTC Energy Corp | COM | 5,581,831 | $268.6M | 3.9% | +5,581,831 | New | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 12,039,362 | $552.5M | 8.0% | +12,039,362 | New | – |