Skip to main content
Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
465
+65 vs. Q4 2021
Portfolio value
$7.79B
+$82.7M (+1.1%) vs. Q4 2021
Filed
May 12, 2022
SEC
Holdings of Omers Administration Corp in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Microchip Technology Inc595017AU8NOTE 0.125%11/110,000,000$11.4M0.1%+10,000,000New–
Shaw Communications Inc82028K200CL B CONV382,000$11.9M0.2%+349,700+1,082.7%Added–
Turquoise Hill Res Ltd900435207COM410,600$12.3M0.2%+410,600New–
Shopify Inc.82509LAA5NOTE 0.125%11/015,000,000$14.2M0.2%+15,000,000New–
GTLBGitlab Inc.CLASS A COM275,000$15.0M0.2%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock35,397$17.4M0.2%00.0%UnchangedHistory
AAPLApple Inc.Stock103,921$18.1M0.2%−5,856−5.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock164,000$19.0M0.2%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS351,000$21.5M0.3%+351,000NewHistory
BCEBce IncCOM NEW467,573$25.9M0.3%−798,078−63.1%ReducedHistory
CBRECbre Group, Inc.CL A304,486$27.9M0.4%+80,000+35.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF402,825$29.6M0.4%00.0%Unchanged–
AVBAvalonbay Communities IncCOM122,964$30.5M0.4%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK1,169,353$32.6M0.4%+22,126+1.9%AddedHistory
PLDPrologis, Inc.REIT202,146$32.6M0.4%00.0%UnchangedHistory
MSFTMicrosoft CorpStock120,902$37.3M0.5%−140,900−53.8%ReducedHistory
VZVerizon Communications IncStock961,441$49.0M0.6%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF109,485$49.5M0.6%−3,500−3.1%ReducedHistory
GBDCGolub Capital BDC, Inc.COM3,395,555$51.6M0.7%+65,560+2.0%AddedHistory
YUMCYum China Holdings, Inc.COM1,175,707$51.7M0.7%+175,000+17.5%AddedHistory
USBUS Bancorp DECOM NEW1,153,248$61.3M0.8%00.0%UnchangedHistory
WMWaste Management IncStock393,872$62.4M0.8%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock519,864$70.9M0.9%+338,400+186.5%AddedHistory
NEENextera Energy IncStock840,743$71.2M0.9%+314,100+59.6%AddedHistory
INFYInfosys LtdSPONSORED ADR3,404,213$84.7M1.1%+79,000+2.4%AddedHistory
SHWSherwin Williams CoCOM354,156$88.4M1.1%00.0%UnchangedHistory
PPGPPG Industries IncStock691,733$90.7M1.2%00.0%UnchangedHistory
FTSFortis Inc.COM1,935,517$95.8M1.2%+512,100+36.0%AddedHistory
WFCWells Fargo & CompanyStock1,994,323$96.6M1.2%+75,000+3.9%AddedHistory
MDLZMondelez International, Inc.Stock1,583,216$99.4M1.3%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock243,600$99.9M1.3%+243,600NewHistory
CMCanadian Imperial Bank of CommerceCOM860,870$104.6M1.3%−362,470−29.6%ReducedHistory
CVXChevron CorpStock659,800$107.4M1.4%+659,800NewHistory
IFFInternational Flavors & Fragrances IncCOM819,866$107.7M1.4%00.0%UnchangedHistory
BMOBank of MontrealCOM928,000$109.3M1.4%−364,576−28.2%ReducedHistory
HONHoneywell International IncCOM607,970$118.3M1.5%+350,500+136.1%AddedHistory
ARCCAres Capital CorpCEF5,777,924$121.0M1.6%00.0%UnchangedHistory
AONAon plcCL A373,137$121.5M1.6%+80,600+27.6%AddedHistory
CMCSAComcast CorpStock2,636,609$123.4M1.6%00.0%UnchangedHistory
LINLinde PLCSHS440,811$140.8M1.8%+101,100+29.8%AddedHistory
ATVIActivision Blizzard, Inc.COM1,759,792$141.0M1.8%00.0%UnchangedHistory
ADBEAdobe Inc.Stock315,561$143.8M1.8%+90,000+39.9%AddedHistory
ADIAnalog Devices IncStock881,699$145.6M1.9%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM2,057,548$147.6M1.9%−1,964,100−48.8%ReducedHistory
OTISOtis Worldwide CorpStock1,929,648$148.5M1.9%+415,500+27.4%AddedHistory
TJXTJX Companies IncStock2,493,565$151.1M1.9%+3,611+0.1%AddedHistory
BSXBoston Scientific CorpStock3,487,160$154.4M2.0%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock58,366$162.3M2.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM2,633,793$163.2M2.1%+33,200+1.3%AddedHistory
INTUIntuit Inc.Stock339,690$163.3M2.1%00.0%UnchangedHistory
SYKStryker CorpStock616,088$164.7M2.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM2,042,886$168.8M2.2%+106,500+5.5%AddedHistory
TUTelus CorpCOM6,618,100$173.0M2.2%+1,675,600+33.9%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH3,300,489$186.7M2.4%00.0%UnchangedHistory
MAMastercard IncStock524,338$187.4M2.4%+216,700+70.4%AddedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG6,019,681$196.3M2.5%+6,019,681NewHistory
ACNAccenture plcStock594,805$200.6M2.6%00.0%UnchangedHistory
ENBEnbridge IncStock4,376,708$201.7M2.6%−1,082,700−19.8%ReducedHistory
Azure PWR Global LtdV0393H103SHS13,759,647$229.0M2.9%+4,426,469+47.4%Added–
AMZNAmazon Com IncStock71,545$233.2M3.0%+12,000+20.2%AddedHistory
TRPTC Energy CorpCOM4,380,621$247.3M3.2%−865,200−16.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock454,154$268.2M3.4%+24,300+5.7%AddedHistory
RYRoyal Bank of CanadaStock2,995,439$330.1M4.2%+126,100+4.4%AddedHistory
TDToronto Dominion BankStock4,279,691$339.9M4.4%+660,600+18.3%AddedHistory
Brookfield Business PartnersG16234109UNIT LTD L P12,039,362$369.8M4.7%00.0%Unchanged–

Sold out since Q4 2021 (89)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Omers Administration Corp sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A1,107,315$75.6M1.0%History
Kirkland Lake Gold Ltd49741E100COM1,252,000$52.5M0.7%–
ETNEaton Corp plcStock297,451$51.4M0.7%History
ETREntergy CorpCOM334,422$37.7M0.5%History
CNICanadian National Railway CoStock151,358$18.6M0.2%History
SONDSonder Holdings Inc.CL A800,000$7.98M0.1%History
Decarbonization Plus Acqu II242794105COM CL A700,000$6.98M0.1%–
Healthcare Capital Corp42228C101COM CL A375,000$3.70M<0.1%–
Spartan Acquisition Corp. III84677R106COM CL A291,812$2.88M<0.1%–
Ecp Environmental GW Opt Cor26829T100COM CL A287,682$2.84M<0.1%–
Trebia Acquisition CorpG9027T109COM CL A261,220$2.60M<0.1%–
AMATApplied Materials IncStock15,223$2.40M<0.1%History
Austerlitz Acquisition CorpG0633D109SHS CL A232,065$2.25M<0.1%–
CF Acquisition Corp V12520R106CL A193,992$1.88M<0.1%–
VPC Impact Acqu Holdi III IN91835J108COM CL A154,072$1.58M<0.1%–
OCAOmnichannel Acquisition Corp.COM CL A126,940$1.26M<0.1%History
Bridgetown 2 Holdings LtdG1355V103CL A120,723$1.20M<0.1%–
NOWServiceNow, Inc.Stock1,782$1.16M<0.1%History
Capstar SPL Purp Acquisition14070Y101COM CL A100,630$1.00M<0.1%–
Ftac Zeus Acquisition Cor30320F205UNIT 04/15/2026100,000$1.00M<0.1%–
MCHBMechanics BancorpCL A17,300$900.0K<0.1%History
Motive Capital CorpG6293A103SHS CL A89,583$881.0K<0.1%–
FirstMark Horizon Acquisition Corp.33765Y101CL A COM86,231$853.0K<0.1%–
SCVX CorpG79448208COM83,622$835.0K<0.1%–
Environmental Impact Acqu Co29408N106COM CL A78,937$783.0K<0.1%–
Pathfinder Acquisition CorpG04119106CL A78,234$759.0K<0.1%–
NRGVEnergy Vault Holdings, Inc.COM CL A66,117$655.0K<0.1%History
ATEKUAthena Technology Acquisition Corp. IIUNIT 99/99/999965,000$648.0K<0.1%History
CTRECareTrust REIT, Inc.COM27,756$634.0K<0.1%History
Malacca Straits Acquisition Co LtdG5859B117COM CL A56,200$574.0K<0.1%–
Tailwind Two Acquisition CorG86613109SHS CL A52,398$518.0K<0.1%–
Rigel Resource Acq CorpG7573M122UNIT 99/99/999950,000$507.0K<0.1%–
Investcorp Europe AcquisitioG4923T121UNIT 12/15/202650,000$504.0K<0.1%–
Power & Digital Infrastructu73919C209UNIT 12/09/202650,000$503.0K<0.1%–
Proof Acquisition Corp I74349W203UNIT 99/99/999950,000$501.0K<0.1%–
Ahren Acquisition Corp.G01322117UNIT 12/09/202650,000$501.0K<0.1%–
St Energy Transition I LtdG8465L123UNIT 99/99/999950,000$501.0K<0.1%–
Battery Future Acquisition CG0888J116UNIT 99/99/999950,000$500.0K<0.1%–
Pearl Holdings Acquisitn CorG44525122UNIT 12/15/202650,000$500.0K<0.1%–
The Growth for Good Acqu CorG41522122UNIT 11/12/202650,000$499.0K<0.1%–
Motive Capital Corp IIG6293R122UNIT 99/99/999950,000$499.0K<0.1%–
Swiftmerge Acquisition CorpG63836129UNIT 12/13/202650,000$497.0K<0.1%–
SES AI CorpG4R87P114COM CL A49,600$494.0K<0.1%–
Fold Holdings, Inc.29103K209UNIT 10/19/202844,000$439.0K<0.1%–
Genesis GRWT Tech Acqustn CoG3R23D110UNIT 99/99/999940,000$403.0K<0.1%–
LAMF Global Ventures Corp. IG5338L116UNIT 11/05/202640,000$402.0K<0.1%–
UTA Acquisition CorpG9473A125UNIT 12/01/202640,000$402.0K<0.1%–
Eve Mobility Acquisition CorG3218G125UNIT 99/99/999940,000$400.0K<0.1%–
Target Global Acquisi I CorpG8675N117UNIT 99/99/999940,000$398.0K<0.1%–
Southport Acquisition Corp84465L204UNIT 99/99/999939,599$396.0K<0.1%–
ShoulderUP Technology Acquisition Corp.82537G203UNIT 99/99/999937,838$382.0K<0.1%–
BioPlus Acquisition Corp.G11217109UNIT 12/02/202636,000$360.0K<0.1%–
Infinite Acquisition Corp.G48028115UNIT 99/99/999935,000$352.0K<0.1%–
Crescera Cap Acquisition CorG26507122UNIT 11/18/202635,000$351.0K<0.1%–
Sculptor Acquisition Corp IG7T983129UNIT 99/99/999935,000$350.0K<0.1%–
7 Acquisition CorpG80694121UNIT 11/05/202633,000$335.0K<0.1%–
SHOPShopify Inc.Stock242$333.0K<0.1%History
Healthcare AI Acquisition Corp.G4373K125UNIT 12/07/202633,021$331.0K<0.1%–
bleuacacia ltdG11728121UNIT 10/30/202630,000$303.0K<0.1%–
Revelstone Capital Acquisition Corp.76137R205UNIT 12/17/202630,000$297.0K<0.1%–
ARYDARYA Sciences Acquisition Corp IVCL A27,278$271.0K<0.1%History
Ap Acquisition CorpG04058122UNIT 99/99/999925,000$253.0K<0.1%–
Power & Digital Infra Acq Co739190106COM CL A20,000$219.0K<0.1%–
Just Eat Takeaway Com N V48214T305SPONSORED ADS19,794$213.0K<0.1%–
Everest Consolidator Acq Cor29978K201UNIT 99/99/999920,000$203.0K<0.1%–
Games & Esports Exprnc Acq CG3731J101UNIT 12/01/202620,000$203.0K<0.1%–
Integrated Wellness Acquisition CorpG4828B126UNIT 99/99/999920,000$202.0K<0.1%–
Alsp Orchid Acquisition CorpG0231L115UNIT 11/30/202820,000$201.0K<0.1%–
APx Acquisition Corp. IG0440J117UNIT 12/07/202620,000$201.0K<0.1%–
Forbion European Acqustn CorG3619H128UNIT 12/10/202620,000$201.0K<0.1%–
Beard Energy Transition Acq07402Q200UNIT 99/99/999915,000$152.0K<0.1%–
Citic Capital Acquisition CoG21513109COM CL A13,200$132.0K<0.1%–
CF Acquisition Corp. VII12521H206UNIT 03/16/202811,068$112.0K<0.1%–
SDCL EDGE Acquisition CorpG79471119UNIT 99/99/999911,054$110.0K<0.1%–
Mountain & Co I Acquisitn CoG6301J120UNIT 11/04/202610,000$102.0K<0.1%–
LF Capital Acquisition Corp. II50202D201UNIT 05/15/202810,001$100.0K<0.1%–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20266,666$77.0K<0.1%–
Supernova Partners AcquistnG8T86C121*W EXP 99/99/99925,000$59.0K<0.1%–
Poema Global Holdings CorpG7154B115*W EXP 01/08/20237,500$54.0K<0.1%–
Gores Metropoulos II Inc382873115*W EXP 01/31/20225,000$47.0K<0.1%–
Silverbox Engaged Merger Co82836L119*W EXP 06/02/20233,333$47.0K<0.1%–
Motive Capital CorpG6293A111*W EXP 12/31/20231,896$33.0K<0.1%–
SESCWSES AI Corp*W EXP 01/08/20216,666$29.0K<0.1%History
Spartan Acquisition Corp. III84677R114*W EXP 02/04/20217,500$25.0K<0.1%–
SSTPWSystem1, Inc.*W EXP 99/99/99920,899$24.0K<0.1%History
Tailwind Two Acquisition CorG86613125*W EXP 03/09/20216,666$14.0K<0.1%–
SCVX CorpG79448117*W EXP 01/24/20224,800$8.00K<0.1%–
Ecp Environmental GW Opt Cor26829T118*W EXP 03/01/20212,500$8.00K<0.1%–
Healthcare Capital Corp42228C119*W EXP 12/31/20212,500$6.00K<0.1%–