Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 108
- Est. +$557.7M
- Added
- 43
- Est. +$387.6M
- Reduced
- 28
- Est. −$412.0M
- Sold out
- 146
- Est. −$188.2M
Portfolio value went from $6.87B to $7.71B (+$841.5M (+12.3%)); positions from 438 to 400 (−38).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Brookfield Business PartnersG16234109 | Unchanged– | 12,039,36212,039,362 | 00.0% | $554.4M$552.5M | $0 | 7.2%8.0% | −0.85 |
| RYRoyal Bank of Canada | AddedHistory | 2,869,3392,633,839 | +235,500+8.9% | $305.0M$262.0M | +$25.0M | 4.0%3.8% | +0.14 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 429,854404,986 | +24,868+6.1% | $286.8M$231.4M | +$16.6M | 3.7%3.4% | +0.35 |
| BNSBank of Nova Scotia | UnchangedHistory | 4,021,6484,021,648 | 00.0% | $285.1M$247.5M | $0 | 3.7%3.6% | +0.09 |
| TDToronto Dominion Bank | AddedHistory | 3,619,0913,445,337 | +173,754+5.0% | $277.9M$228.0M | +$13.3M | 3.6%3.3% | +0.28 |
| ACNAccenture plc | ReducedHistory | 594,805629,805 | −35,000−5.6% | $246.6M$201.5M | −$14.5M | 3.2%2.9% | +0.26 |
| TRPTC Energy Corp | ReducedHistory | 5,245,8215,581,831 | −336,010−6.0% | $244.3M$268.6M | −$15.6M | 3.2%3.9% | −0.74 |
| INTUIntuit Inc. | UnchangedHistory | 339,690339,690 | 00.0% | $218.5M$183.3M | $0 | 2.8%2.7% | +0.17 |
| ENBEnbridge Inc | ReducedHistory | 5,459,4085,864,807 | −405,399−6.9% | $213.6M$233.6M | −$15.9M | 2.8%3.4% | −0.63 |
| BAMBrookfield Asset Management Ltd. | ReducedHistory | 3,300,4893,428,289 | −127,800−3.7% | $199.3M$183.4M | −$7.72M | 2.6%2.7% | −0.09 |
| AMZNAmazon Com Inc | ReducedHistory | 59,54560,168 | −623−1.0% | $198.5M$197.7M | −$2.08M | 2.6%2.9% | −0.30 |
| TJXTJX Companies Inc | ReducedHistory | 2,489,9542,516,502 | −26,548−1.1% | $189.0M$166.0M | −$2.02M | 2.5%2.4% | +0.03 |
| Azure PWR Global LtdV0393H103 | New– | 9,333,1780 | +9,333,178 | $169.4M$0 | +$169.4M | 2.2%0.0% | +2.20 |
| GOOGLAlphabet Inc. | ReducedHistory | 58,36667,606 | −9,240−13.7% | $169.1M$180.7M | −$26.8M | 2.2%2.6% | −0.44 |
| SYKStryker Corp | AddedHistory | 616,088280,737 | +335,351+119.5% | $164.8M$74.0M | +$89.7M | 2.1%1.1% | +1.06 |
| ADIAnalog Devices Inc | UnchangedHistory | 881,699881,699 | 00.0% | $155.0M$147.7M | $0 | 2.0%2.1% | −0.14 |
| BSXBoston Scientific Corp | AddedHistory | 3,487,1602,662,611 | +824,549+31.0% | $148.1M$115.5M | +$35.0M | 1.9%1.7% | +0.24 |
| CMCanadian Imperial Bank of Commerce | ReducedHistory | 1,223,3401,650,313 | −426,973−25.9% | $142.8M$183.7M | −$49.8M | 1.9%2.7% | −0.82 |
| CPCanadian Pacific Kansas City Ltd | NewHistory | 1,936,3860 | +1,936,386 | $139.5M$0 | +$139.5M | 1.8%0.0% | +1.81 |
| BMOBank of Montreal | ReducedHistory | 1,292,5761,804,576 | −512,000−28.4% | $139.4M$180.1M | −$55.2M | 1.8%2.6% | −0.81 |
| CMCSAComcast Corp | AddedHistory | 2,636,6092,082,609 | +554,000+26.6% | $132.7M$116.5M | +$27.9M | 1.7%1.7% | +0.03 |
| OTISOtis Worldwide Corp | UnchangedHistory | 1,514,1481,514,148 | 00.0% | $131.8M$124.6M | $0 | 1.7%1.8% | −0.10 |
| ADBEAdobe Inc. | ReducedHistory | 225,561226,657 | −1,096−0.5% | $127.9M$130.5M | −$621.5K | 1.7%1.9% | −0.24 |
| SHWSherwin Williams Co | ReducedHistory | 354,156388,530 | −34,374−8.8% | $124.7M$108.7M | −$12.1M | 1.6%1.6% | +0.04 |
| IFFInternational Flavors & Fragrances Inc | AddedHistory | 819,866587,953 | +231,913+39.4% | $123.5M$78.6M | +$34.9M | 1.6%1.1% | +0.46 |
| ARCCAres Capital Corp | AddedHistory | 5,777,9245,667,122 | +110,802+2.0% | $122.4M$115.2M | +$2.35M | 1.6%1.7% | −0.09 |
| PPGPPG Industries Inc | AddedHistory | 691,733543,408 | +148,325+27.3% | $119.3M$77.7M | +$25.6M | 1.5%1.1% | +0.42 |
| LINLinde PLC | AddedHistory | 339,711303,197 | +36,514+12.0% | $117.7M$89.0M | +$12.6M | 1.5%1.3% | +0.23 |
| ATVIActivision Blizzard, Inc. | AddedHistory | 1,759,7921,664,792 | +95,000+5.7% | $117.1M$128.8M | +$6.32M | 1.5%1.9% | −0.36 |
| TUTelus Corp | ReducedHistory | 4,942,5005,277,878 | −335,378−6.4% | $116.6M$116.0M | −$7.91M | 1.5%1.7% | −0.18 |
| MAMastercard Inc | AddedHistory | 307,638274,638 | +33,000+12.0% | $110.5M$95.5M | +$11.9M | 1.4%1.4% | +0.04 |
| CNQCanadian Natural Resources Ltd | ReducedHistory | 2,600,5932,887,044 | −286,451−9.9% | $110.0M$105.5M | −$12.1M | 1.4%1.5% | −0.11 |
| MDLZMondelez International, Inc. | UnchangedHistory | 1,583,2161,583,216 | 00.0% | $105.0M$92.1M | $0 | 1.4%1.3% | +0.02 |
| WFCWells Fargo & Company | ReducedHistory | 1,919,3231,921,323 | −2,000−0.1% | $92.1M$89.2M | −$96.0K | 1.2%1.3% | −0.10 |
| MSFTMicrosoft Corp | ReducedHistory | 261,802282,832 | −21,030−7.4% | $88.0M$79.7M | −$7.07M | 1.1%1.2% | −0.02 |
| AONAon plc | UnchangedHistory | 292,537292,537 | 00.0% | $87.9M$83.6M | $0 | 1.1%1.2% | −0.08 |
| INFYInfosys Ltd | UnchangedHistory | 3,325,2133,325,213 | 00.0% | $84.2M$74.0M | $0 | 1.1%1.1% | +0.01 |
| VVisa Inc. | ReducedHistory | 369,485431,011 | −61,526−14.3% | $80.1M$96.0M | −$13.3M | 1.0%1.4% | −0.36 |
| BIPCBrookfield Infrastructure Corp | UnchangedHistory | 1,107,3151,107,315 | 00.0% | $75.6M$66.3M | $0 | 1.0%1.0% | +0.01 |
| FTSFortis Inc. | UnchangedHistory | 1,423,4171,423,417 | 00.0% | $68.8M$63.1M | $0 | 0.9%0.9% | −0.03 |
| BCEBce Inc | ReducedHistory | 1,265,6511,726,306 | −460,655−26.7% | $65.9M$86.5M | −$24.0M | 0.9%1.3% | −0.40 |
| WMWaste Management Inc | ReducedHistory | 393,872514,830 | −120,958−23.5% | $65.7M$76.9M | −$20.2M | 0.9%1.1% | −0.27 |
| USBUS Bancorp DE | AddedHistory | 1,153,248807,848 | +345,400+42.8% | $64.8M$48.0M | +$19.4M | 0.8%0.7% | +0.14 |
| HONHoneywell International Inc | AddedHistory | 257,470218,136 | +39,334+18.0% | $53.7M$46.3M | +$8.20M | 0.7%0.7% | +0.02 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 112,985119,485 | −6,500−5.4% | $53.7M$51.3M | −$3.09M | 0.7%0.7% | −0.05 |
| Kirkland Lake Gold Ltd49741E100 | New– | 1,252,0000 | +1,252,000 | $52.5M$0 | +$52.5M | 0.7%0.0% | +0.68 |
| GBDCGolub Capital BDC, Inc. | AddedHistory | 3,329,9953,203,809 | +126,186+3.9% | $51.4M$50.7M | +$1.95M | 0.7%0.7% | −0.07 |
| ETNEaton Corp plc | NewHistory | 297,4510 | +297,451 | $51.4M$0 | +$51.4M | 0.7%0.0% | +0.67 |
| VZVerizon Communications Inc | AddedHistory | 961,441926,441 | +35,000+3.8% | $50.0M$50.0M | +$1.82M | 0.6%0.7% | −0.08 |
| NEENextera Energy Inc | UnchangedHistory | 526,643526,643 | 00.0% | $49.2M$41.4M | $0 | 0.6%0.6% | +0.04 |
| YUMCYum China Holdings, Inc. | AddedHistory | 1,000,707736,807 | +263,900+35.8% | $49.1M$43.6M | +$13.0M | 0.6%0.6% | 0.00 |
| BXSLBlackstone Secured Lending Fund | NewHistory | 1,147,2270 | +1,147,227 | $39.0M$0 | +$39.0M | 0.5%0.0% | +0.51 |
| ETREntergy Corp | UnchangedHistory | 334,422334,422 | 00.0% | $37.7M$33.2M | $0 | 0.5%0.5% | +0.01 |
| PLDPrologis, Inc. | UnchangedHistory | 202,146202,146 | 00.0% | $34.0M$25.4M | $0 | 0.4%0.4% | +0.07 |
| iShares MSCI Eafe ETF464287465 | Unchanged– | 402,825402,825 | 00.0% | $31.7M$31.4M | $0 | 0.4%0.5% | −0.05 |
| AVBAvalonbay Communities Inc | UnchangedHistory | 122,964122,964 | 00.0% | $31.1M$27.3M | $0 | 0.4%0.4% | +0.01 |
| PYPLPayPal Holdings, Inc. | NewHistory | 164,0000 | +164,000 | $30.9M$0 | +$30.9M | 0.4%0.0% | +0.40 |
| JPMJPMorgan Chase & Co | AddedHistory | 181,464108,564 | +72,900+67.1% | $28.7M$17.8M | +$11.5M | 0.4%0.3% | +0.11 |
| CBRECbre Group, Inc. | UnchangedHistory | 224,486224,486 | 00.0% | $24.4M$21.9M | $0 | 0.3%0.3% | 0.00 |
| GTLBGitlab Inc. | NewHistory | 275,0000 | +275,000 | $23.9M$0 | +$23.9M | 0.3%0.0% | +0.31 |
| AAPLApple Inc. | UnchangedHistory | 109,777109,777 | 00.0% | $19.5M$15.5M | $0 | 0.3%0.2% | +0.03 |
| CNICanadian National Railway Co | ReducedHistory | 151,3581,034,696 | −883,338−85.4% | $18.6M$119.9M | −$108.7M | 0.2%1.7% | −1.50 |
| ELVElevance Health, Inc. | UnchangedHistory | 35,39735,397 | 00.0% | $16.4M$13.2M | $0 | 0.2%0.2% | +0.02 |
| PCORProcore Technologies, Inc. | UnchangedHistory | 166,834166,834 | 00.0% | $13.3M$14.9M | $0 | 0.2%0.2% | −0.04 |
| LGVLongview Acquisition Corp. II | AddedHistory | 857,371312,681 | +544,690+174.2% | $8.44M$3.09M | +$5.36M | 0.1%<0.1% | +0.06 |
| SONDSonder Holdings Inc. | AddedHistory | 800,000646,064 | +153,936+23.8% | $7.98M$6.38M | +$1.53M | 0.1%0.1% | +0.01 |
| Decarbonization Plus Acqu II242794105 | Added– | 700,000493,521 | +206,479+41.8% | $6.98M$4.88M | +$2.06M | 0.1%0.1% | +0.02 |
| NSTBNorthern Star Investment Corp. II | AddedHistory | 599,999521,240 | +78,759+15.1% | $5.82M$5.18M | +$764.0K | 0.1%0.1% | 0.00 |
| GXOGXO Logistics, Inc. | AddedHistory | 56,67948,206 | +8,473+17.6% | $5.15M$3.78M | +$769.6K | 0.1%0.1% | +0.01 |
| Pioneer Merger Corp.G7S24C103 | Added– | 501,101275,154 | +225,947+82.1% | $4.95M$2.73M | +$2.23M | 0.1%<0.1% | +0.02 |
| Atotech LtdG0625A105 | Reduced– | 178,500255,200 | −76,700−30.1% | $4.55M$6.16M | −$1.96M | 0.1%0.1% | −0.03 |
| NKENIKE, Inc. | UnchangedHistory | 26,65726,657 | 00.0% | $4.44M$3.87M | $0 | 0.1%0.1% | 0.00 |
| TECHBIO-TECHNE Corp | UnchangedHistory | 8,4688,468 | 00.0% | $4.38M$4.10M | $0 | 0.1%0.1% | 0.00 |
| Healthcare Capital Corp42228C101 | Added– | 375,000157,989 | +217,011+137.4% | $3.70M$1.56M | +$2.14M | <0.1%<0.1% | +0.03 |
| MBACM3-Brigade Acquisition II Corp. | AddedHistory | 371,648199,998 | +171,650+85.8% | $3.68M$1.98M | +$1.70M | <0.1%<0.1% | +0.02 |
| VIVTelefonica Brasil S.A. | UnchangedHistory | 417,400417,400 | 00.0% | $3.61M$3.24M | $0 | <0.1%<0.1% | 0.00 |
| RVTYRevvity, Inc. | NewHistory | 14,6020 | +14,602 | $2.94M$0 | +$2.94M | <0.1%0.0% | +0.04 |
| ADSKAutodesk, Inc. | AddedHistory | 10,2758,737 | +1,538+17.6% | $2.89M$2.49M | +$432.4K | <0.1%<0.1% | 0.00 |
| Spartan Acquisition Corp. III84677R106 | New– | 291,8120 | +291,812 | $2.88M$0 | +$2.88M | <0.1%0.0% | +0.04 |
| Ecp Environmental GW Opt Cor26829T100 | Added– | 287,68276,460 | +211,222+276.3% | $2.84M$755.0K | +$2.08M | <0.1%<0.1% | +0.03 |
| EXASExact Sciences Corp | UnchangedHistory | 33,67633,676 | 00.0% | $2.62M$3.21M | $0 | <0.1%<0.1% | −0.01 |
| Trebia Acquisition CorpG9027T109 | New– | 261,2200 | +261,220 | $2.60M$0 | +$2.60M | <0.1%0.0% | +0.03 |
| Queens Gambit Growth CapitalG7315C101 | New– | 254,5180 | +254,518 | $2.52M$0 | +$2.52M | <0.1%0.0% | +0.03 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | ReducedHistory | 84,200113,200 | −29,000−25.6% | $2.44M$2.88M | −$840.7K | <0.1%<0.1% | −0.01 |
| AMATApplied Materials Inc | ReducedHistory | 15,22318,044 | −2,821−15.6% | $2.40M$2.32M | −$443.8K | <0.1%<0.1% | 0.00 |
| VPC Impact Acquisition HldgG9460L126 | Added– | 237,15750,000 | +187,157+374.3% | $2.33M$493.0K | +$1.84M | <0.1%<0.1% | +0.02 |
| Austerlitz Acquisition CorpG0633D109 | Reduced– | 232,065420,331 | −188,266−44.8% | $2.25M$4.18M | −$1.83M | <0.1%0.1% | −0.03 |
| NVDANVIDIA Corp | ReducedHistory | 7,62720,190 | −12,563−62.2% | $2.24M$4.18M | −$3.69M | <0.1%0.1% | −0.03 |
| Silver Crest Acquisition CorG81355102 | New– | 227,3230 | +227,323 | $2.23M$0 | +$2.23M | <0.1%0.0% | +0.03 |
| CF Acquisition Corp V12520R106 | Added– | 193,99271,273 | +122,719+172.2% | $1.88M$706.0K | +$1.19M | <0.1%<0.1% | +0.01 |
| First Reserve Sustainable GW336169107 | Added– | 179,22350,000 | +129,223+258.4% | $1.77M$495.0K | +$1.28M | <0.1%<0.1% | +0.02 |
| CATYCathay General Bancorp | NewHistory | 38,9000 | +38,900 | $1.67M$0 | +$1.67M | <0.1%0.0% | +0.02 |
| Aurora Acquisition CorpG0698L103 | Added– | 161,58666,442 | +95,144+143.2% | $1.60M$661.0K | +$942.1K | <0.1%<0.1% | +0.01 |
| VPC Impact Acqu Holdi III IN91835J108 | Added– | 154,07256,613 | +97,459+172.1% | $1.58M$561.0K | +$998.8K | <0.1%<0.1% | +0.01 |
| Velocity Acquisition Corp92259E104 | Added– | 158,95954,998 | +103,961+189.0% | $1.55M$542.0K | +$1.01M | <0.1%<0.1% | +0.01 |
| FTAAFTAC Athena Acquisition Corp. | AddedHistory | 146,40925,000 | +121,409+485.6% | $1.45M$247.0K | +$1.20M | <0.1%<0.1% | +0.02 |
| ACAHAtlantic Coastal Acquisition Corp. | AddedHistory | 140,05479,998 | +60,056+75.1% | $1.37M$775.0K | +$586.2K | <0.1%<0.1% | +0.01 |
| Artisan Acquisition CorpG0509L102 | New– | 135,9340 | +135,934 | $1.35M$0 | +$1.35M | <0.1%0.0% | +0.02 |
| OCAOmnichannel Acquisition Corp. | NewHistory | 126,9400 | +126,940 | $1.26M$0 | +$1.26M | <0.1%0.0% | +0.02 |
| Bridgetown 2 Holdings LtdG1355V103 | New– | 120,7230 | +120,723 | $1.20M$0 | +$1.20M | <0.1%0.0% | +0.02 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.