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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
400
−38 vs. Q3 2021
Portfolio value
$7.71B
+$841.5M (+12.3%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Omers Administration Corp in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Brookfield Business PartnersG16234109UNIT LTD L P12,039,362$554.4M7.2%00.0%Unchanged–
RYRoyal Bank of CanadaStock2,869,339$305.0M4.0%+235,500+8.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock429,854$286.8M3.7%+24,868+6.1%AddedHistory
BNSBank of Nova ScotiaCOM4,021,648$285.1M3.7%00.0%UnchangedHistory
TDToronto Dominion BankStock3,619,091$277.9M3.6%+173,754+5.0%AddedHistory
ACNAccenture plcStock594,805$246.6M3.2%−35,000−5.6%ReducedHistory
TRPTC Energy CorpCOM5,245,821$244.3M3.2%−336,010−6.0%ReducedHistory
INTUIntuit Inc.Stock339,690$218.5M2.8%00.0%UnchangedHistory
ENBEnbridge IncStock5,459,408$213.6M2.8%−405,399−6.9%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH3,300,489$199.3M2.6%−127,800−3.7%ReducedHistory
AMZNAmazon Com IncStock59,545$198.5M2.6%−623−1.0%ReducedHistory
TJXTJX Companies IncStock2,489,954$189.0M2.5%−26,548−1.1%ReducedHistory
Azure PWR Global LtdV0393H103SHS9,333,178$169.4M2.2%+9,333,178New–
GOOGLAlphabet Inc.Stock58,366$169.1M2.2%−9,240−13.7%ReducedHistory
SYKStryker CorpStock616,088$164.8M2.1%+335,351+119.5%AddedHistory
ADIAnalog Devices IncStock881,699$155.0M2.0%00.0%UnchangedHistory
BSXBoston Scientific CorpStock3,487,160$148.1M1.9%+824,549+31.0%AddedHistory
CMCanadian Imperial Bank of CommerceCOM1,223,340$142.8M1.9%−426,973−25.9%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM1,936,386$139.5M1.8%+1,936,386NewHistory
BMOBank of MontrealCOM1,292,576$139.4M1.8%−512,000−28.4%ReducedHistory
CMCSAComcast CorpStock2,636,609$132.7M1.7%+554,000+26.6%AddedHistory
OTISOtis Worldwide CorpStock1,514,148$131.8M1.7%00.0%UnchangedHistory
ADBEAdobe Inc.Stock225,561$127.9M1.7%−1,096−0.5%ReducedHistory
SHWSherwin Williams CoCOM354,156$124.7M1.6%−34,374−8.8%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM819,866$123.5M1.6%+231,913+39.4%AddedHistory
ARCCAres Capital CorpCEF5,777,924$122.4M1.6%+110,802+2.0%AddedHistory
PPGPPG Industries IncStock691,733$119.3M1.5%+148,325+27.3%AddedHistory
LINLinde PLCSHS339,711$117.7M1.5%+36,514+12.0%AddedHistory
ATVIActivision Blizzard, Inc.COM1,759,792$117.1M1.5%+95,000+5.7%AddedHistory
TUTelus CorpCOM4,942,500$116.6M1.5%−335,378−6.4%ReducedHistory
MAMastercard IncStock307,638$110.5M1.4%+33,000+12.0%AddedHistory
CNQCanadian Natural Resources LtdCOM2,600,593$110.0M1.4%−286,451−9.9%ReducedHistory
MDLZMondelez International, Inc.Stock1,583,216$105.0M1.4%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock1,919,323$92.1M1.2%−2,000−0.1%ReducedHistory
MSFTMicrosoft CorpStock261,802$88.0M1.1%−21,030−7.4%ReducedHistory
AONAon plcCL A292,537$87.9M1.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR3,325,213$84.2M1.1%00.0%UnchangedHistory
VVisa Inc.Stock369,485$80.1M1.0%−61,526−14.3%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A1,107,315$75.6M1.0%00.0%UnchangedHistory
FTSFortis Inc.COM1,423,417$68.8M0.9%00.0%UnchangedHistory
BCEBce IncCOM NEW1,265,651$65.9M0.9%−460,655−26.7%ReducedHistory
WMWaste Management IncStock393,872$65.7M0.9%−120,958−23.5%ReducedHistory
USBUS Bancorp DECOM NEW1,153,248$64.8M0.8%+345,400+42.8%AddedHistory
HONHoneywell International IncCOM257,470$53.7M0.7%+39,334+18.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF112,985$53.7M0.7%−6,500−5.4%ReducedHistory
Kirkland Lake Gold Ltd49741E100COM1,252,000$52.5M0.7%+1,252,000New–
GBDCGolub Capital BDC, Inc.COM3,329,995$51.4M0.7%+126,186+3.9%AddedHistory
ETNEaton Corp plcStock297,451$51.4M0.7%+297,451NewHistory
VZVerizon Communications IncStock961,441$50.0M0.6%+35,000+3.8%AddedHistory
NEENextera Energy IncStock526,643$49.2M0.6%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM1,000,707$49.1M0.6%+263,900+35.8%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK1,147,227$39.0M0.5%+1,147,227NewHistory
ETREntergy CorpCOM334,422$37.7M0.5%00.0%UnchangedHistory
PLDPrologis, Inc.REIT202,146$34.0M0.4%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF402,825$31.7M0.4%00.0%Unchanged–
AVBAvalonbay Communities IncCOM122,964$31.1M0.4%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock164,000$30.9M0.4%+164,000NewHistory
JPMJPMorgan Chase & CoStock181,464$28.7M0.4%+72,900+67.1%AddedHistory
CBRECbre Group, Inc.CL A224,486$24.4M0.3%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM275,000$23.9M0.3%+275,000NewHistory
AAPLApple Inc.Stock109,777$19.5M0.3%00.0%UnchangedHistory
CNICanadian National Railway CoStock151,358$18.6M0.2%−883,338−85.4%ReducedHistory
ELVElevance Health, Inc.Stock35,397$16.4M0.2%00.0%UnchangedHistory
PCORProcore Technologies, Inc.COM166,834$13.3M0.2%00.0%UnchangedHistory
LGVLongview Acquisition Corp. IICOM CL A857,371$8.44M0.1%+544,690+174.2%AddedHistory
SONDSonder Holdings Inc.CL A800,000$7.98M0.1%+153,936+23.8%AddedHistory
Decarbonization Plus Acqu II242794105COM CL A700,000$6.98M0.1%+206,479+41.8%Added–
NSTBNorthern Star Investment Corp. IICOM CLASS A599,999$5.82M0.1%+78,759+15.1%AddedHistory
GXOGXO Logistics, Inc.Stock56,679$5.15M0.1%+8,473+17.6%AddedHistory
Pioneer Merger Corp.G7S24C103CL A SHS501,101$4.95M0.1%+225,947+82.1%Added–
Atotech LtdG0625A105COM178,500$4.55M0.1%−76,700−30.1%Reduced–
NKENIKE, Inc.Stock26,657$4.44M0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM8,468$4.38M0.1%00.0%UnchangedHistory
Healthcare Capital Corp42228C101COM CL A375,000$3.70M<0.1%+217,011+137.4%Added–
MBACM3-Brigade Acquisition II Corp.COM CL A371,648$3.68M<0.1%+171,650+85.8%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS417,400$3.61M<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM14,602$2.94M<0.1%+14,602NewHistory
ADSKAutodesk, Inc.COM10,275$2.89M<0.1%+1,538+17.6%AddedHistory
Spartan Acquisition Corp. III84677R106COM CL A291,812$2.88M<0.1%+291,812New–
Ecp Environmental GW Opt Cor26829T100COM CL A287,682$2.84M<0.1%+211,222+276.3%Added–
EXASExact Sciences CorpCOM33,676$2.62M<0.1%00.0%UnchangedHistory
Trebia Acquisition CorpG9027T109COM CL A261,220$2.60M<0.1%+261,220New–
Queens Gambit Growth CapitalG7315C101CL A SHS254,518$2.52M<0.1%+254,518New–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR84,200$2.44M<0.1%−29,000−25.6%ReducedHistory
AMATApplied Materials IncStock15,223$2.40M<0.1%−2,821−15.6%ReducedHistory
VPC Impact Acquisition HldgG9460L126CLASS A ORD237,157$2.33M<0.1%+187,157+374.3%Added–
Austerlitz Acquisition CorpG0633D109SHS CL A232,065$2.25M<0.1%−188,266−44.8%Reduced–
NVDANVIDIA CorpStock7,627$2.24M<0.1%−12,563−62.2%ReducedHistory
Silver Crest Acquisition CorG81355102CL A SHS227,323$2.23M<0.1%+227,323New–
CF Acquisition Corp V12520R106CL A193,992$1.88M<0.1%+122,719+172.2%Added–
First Reserve Sustainable GW336169107CLASS A COM179,223$1.77M<0.1%+129,223+258.4%Added–
CATYCathay General BancorpCOM38,900$1.67M<0.1%+38,900NewHistory
Aurora Acquisition CorpG0698L103CLASS A ORD SHS161,586$1.60M<0.1%+95,144+143.2%Added–
VPC Impact Acqu Holdi III IN91835J108COM CL A154,072$1.58M<0.1%+97,459+172.1%Added–
Velocity Acquisition Corp92259E104COM CL A158,959$1.55M<0.1%+103,961+189.0%Added–
FTAAFTAC Athena Acquisition Corp.CL A SHS146,409$1.45M<0.1%+121,409+485.6%AddedHistory
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM140,054$1.37M<0.1%+60,056+75.1%AddedHistory
Artisan Acquisition CorpG0509L102CLASS A ORD SHS135,934$1.35M<0.1%+135,934New–
OCAOmnichannel Acquisition Corp.COM CL A126,940$1.26M<0.1%+126,940NewHistory
Bridgetown 2 Holdings LtdG1355V103CL A120,723$1.20M<0.1%+120,723New–

Sold out since Q3 2021 (146)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 146 by value last quarter.

Positions of Omers Administration Corp sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
APDAir Products & Chemicals, Inc.Stock98,637$25.3M0.4%History
MDTMedtronic plcStock89,497$11.2M0.2%History
TELTE Connectivity plcREG SHS77,601$10.6M0.2%History
UNPUnion Pacific CorpStock49,697$9.74M0.1%History
TECKTeck Resources LtdCL B362,450$9.02M0.1%History
EWEdwards Lifesciences CorpStock51,859$5.87M0.1%History
Marquee Raine Acquisition CoG58442107CL A SHS469,868$4.69M0.1%–
GIGCAPITAL4 Inc37518G101COM445,000$4.39M0.1%–
SWBKSwitchback II CorpCOM CL A428,339$4.27M0.1%History
CTACKing LLC Merger Sub, LLCSHS CL A485,337$3.79M0.1%History
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS375,000$3.65M0.1%History
FVIVFortress Value Acquisition Corp. IVCOM CL A300,000$2.92M<0.1%History
Revolution Healthcar Aq Corp76155Y108CLASS A COM300,000$2.92M<0.1%–
HRCHill-Rom Holdings, Inc.COM19,000$2.85M<0.1%History
HZACHorizon Acquisition CorpCOM CL A279,965$2.79M<0.1%History
Bakkt, Inc.G9441E100SHS CL A260,108$2.63M<0.1%–
Sports Entertainment Acqu Co84918M106COM CL A211,755$2.12M<0.1%–
Broadstone Acquisition CorpG1739V100SHS CL A200,922$2.00M<0.1%–
AURAurora Innovation, Inc.CLASS A ORD SHS200,000$1.99M<0.1%History
Nextgen Acquisition Corp IIG65317102CLASS A ORD SHS200,000$1.98M<0.1%–
TCW Special Purpose Acqu Cor87301L106COM CL A199,998$1.96M<0.1%–
KKR Acquisition Holding I Co48253T109COM CLASS A200,000$1.95M<0.1%–
HIIIHudson Executive Investment Corp. IIICOM CL A200,000$1.95M<0.1%History
HHLAHH&L Acquisition Co.SHS CL A200,000$1.94M<0.1%History
CVIIChurchill Capital Corp VIICOM CL A200,000$1.94M<0.1%History
DCGODocGo Inc.COM CL A184,317$1.83M<0.1%History
P3 Health Partners Inc.34552Y106CL A182,112$1.80M<0.1%–
JWSMFJaws Mustang Acquisition CorpSHS CL A175,000$1.71M<0.1%History
RCIRogers Communications IncCL B33,665$1.57M<0.1%History
KURIAlkuri Global Acquisition Corp.COM CL A156,707$1.56M<0.1%History
Vonage Holdings Corp92886T201COM92,400$1.49M<0.1%–
EVHEvolent Health, Inc.CL A48,000$1.49M<0.1%History
Freedom Acquisition I CorpG3663X110SHS CL A150,000$1.46M<0.1%–
Peridot Acquisition Corp. IIG7008B105SHS CL A150,000$1.46M<0.1%–
HUNHuntsman CORPCOM46,600$1.38M<0.1%History
UFSDomtar CORPCOM NEW22,500$1.23M<0.1%History
DHB Capital Corp23291W109CL A COM124,998$1.21M<0.1%–
TGNATegna IncCOM60,600$1.20M<0.1%History
Solid Power, Inc.24279D105CLASS A COM117,499$1.18M<0.1%–
RDWRRadware LtdORD34,200$1.15M<0.1%History
Isos Acquisition CorporationG4962C112SHARES CL A107,586$1.07M<0.1%–
Khosla Ventures Acqustn Co I482505104COM CL A100,000$1.02M<0.1%–
XLRNAcceleron Pharma IncCOM5,800$998.0K<0.1%History
Big Sky Growth Partners, Inc.08954L201UNIT 04/01/2026100,000$998.0K<0.1%–
Northern Genesis Acquisition66516U101COMMON STOCK99,999$993.0K<0.1%–
OTEXOpen Text CorpCOM18,800$917.0K<0.1%History
DPCM Cap Inc23344P101COM CL A91,457$894.0K<0.1%–
TROXTronox Holdings plcSHS36,100$890.0K<0.1%History
MDPHawkeye Acquisition, Inc.COM15,900$886.0K<0.1%History
Independence Holdings CorpG4761A101CLASS A ORD SHS80,000$782.0K<0.1%–
Yucaipa Acquisition CorpG9879L105COM77,421$765.0K<0.1%–
Athena Technology Acquisi Co04687A109COM CLASS A75,000$744.0K<0.1%–
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS75,000$728.0K<0.1%–
Fintech Evolution Acquis GroG3R19A104SHS CL A75,000$727.0K<0.1%–
Envoy Medical, Inc.03737A101COM CL A69,999$679.0K<0.1%–
Orion Acquisition Corp68626A108COM CL A70,000$679.0K<0.1%–
Skydeck Acquisition Corp.G82220107UNIT 05/13/202662,500$622.0K<0.1%–
Forum Merger IV Corp349875104CLASS A COM60,000$586.0K<0.1%–
Esm Acquisition CorporationG3195H104SHS CL A60,000$586.0K<0.1%–
Agile Growth Corp.G01202103CLASS A ORD60,000$583.0K<0.1%–
Lead Edge Growth Oprtunts LTG54085108COM60,000$583.0K<0.1%–
Veea Inc.G7134L126CLASS A ORD SHS60,000$580.0K<0.1%–
CAI International, Inc.12477X106COM10,300$576.0K<0.1%–
CNDTCONDUENT IncCOM85,100$561.0K<0.1%History
Kensington Capital Acquisiti49006L104COM CL A67,262$557.0K<0.1%–
Acon S2 Acquisition CorpG00748106CL SHS52,290$522.0K<0.1%–
Artisan Acquisition CorpG0509L110UNIT 03/26/202650,000$514.0K<0.1%–
Elliott Opportunity II Corp.G30092129UNIT 99/99/999950,000$506.0K<0.1%–
OPAL Fuels Inc.G0R21B120UNIT 03/16/202850,000$500.0K<0.1%–
Osiris Acquisition Corp.68829A202UNIT 99/99/999950,000$497.0K<0.1%–
OKLOOklo Inc.COM CL A50,000$494.0K<0.1%History
Powered BrandsG7209M108CL A49,998$492.0K<0.1%–
Gores Technology Partners IN382870103CLASS A COM50,000$491.0K<0.1%–
TB SA Acquisition CorpG8657L105CLASS A ORD SHS49,998$490.0K<0.1%–
Sustainable Develp Acqu I Co86934L103COM CL A50,000$488.0K<0.1%–
TMACMusic Acquisition CorpCOM CLASS A50,000$487.0K<0.1%History
Hamilton Lane Alliance Hldgs40749M103COM CL A49,998$485.0K<0.1%–
Science Strategic Acq Alpha808641104COM CL A49,998$485.0K<0.1%–
Advanced Merger Partners Inc00777J109COM CL A49,998$485.0K<0.1%–
Arrowroot Acquisition Corp04282M102CL A COM50,000$485.0K<0.1%–
DISADisruptive Acquisition Corp ICLASS A ORD SHS49,998$485.0K<0.1%History
TRCATwin Ridge Capital Acquisition Corp.SHS CL A49,998$485.0K<0.1%History
SPHRSphere Entertainment Co.CL A6,400$465.0K<0.1%History
Kensington Capital AcquisitiG5251K111UNIT 99/99/999945,000$459.0K<0.1%–
Thunder Bridge Capital Partners IV, Inc.88605L206UNIT 06/30/202645,000$443.0K<0.1%–
VOSOVirtuoso Acquisition Corp.COM CL A44,045$436.0K<0.1%History
SBBPStrongbridge Biopharma plcSHS USD210,401$429.0K<0.1%History
Orion Biotech Opportuntes CoG6780C125UNIT 04/15/202540,000$400.0K<0.1%–
XBP Global Holdings, Inc.12520C109CLASS A COM40,000$399.0K<0.1%–
Acropolis Infrastructure Acq005029202UNIT 99/99/999940,000$399.0K<0.1%–
Shelter Acquisition Corp I822821203UNIT 02/25/202640,000$398.0K<0.1%–
Gaming & Hospitality Acqu Co364681106COM CL A39,999$392.0K<0.1%–
TWOAtwoCOM CL A40,000$392.0K<0.1%History
PROKProkidney Corp.CLASS A ORD SHS40,000$392.0K<0.1%History
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS40,000$392.0K<0.1%History
Corazon Capital V838 MonocerG24237102CLASS A ORD SHS39,999$389.0K<0.1%–
FZTFAST Acquisition Corp. IICL A40,000$388.0K<0.1%History
SVF Investment Corp.G8601L102CL A SHS39,700$387.0K<0.1%–
Live Oak Mobility Acquisi Co538126103COM CL A40,000$387.0K<0.1%–
Sandbridge X2 Corp799792106COM CLASS A39,798$386.0K<0.1%–