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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
453
−12 vs. Q1 2022
Portfolio value
$6.93B
−$867.2M (−11.1%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Omers Administration Corp in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
RYRoyal Bank of CanadaStock2,995,439$289.4M4.2%00.0%UnchangedHistory
TDToronto Dominion BankStock4,279,691$280.0M4.0%00.0%UnchangedHistory
Brookfield Business PartnersG16234109UNIT LTD L P12,039,362$255.1M3.7%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock454,154$246.7M3.6%00.0%UnchangedHistory
TRPTC Energy CorpCOM4,380,621$226.4M3.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock561,334$205.5M3.0%+245,773+77.9%AddedHistory
ENBEnbridge IncStock4,376,708$184.4M2.7%00.0%UnchangedHistory
SYKStryker CorpStock872,088$173.5M2.5%+256,000+41.6%AddedHistory
AMZNAmazon Com IncStock1,599,140$169.8M2.5%+168,240+11.8%AddedConverted for a 20-for-1 splitHistory
MAMastercard IncStock524,338$165.4M2.4%00.0%UnchangedHistory
ACNAccenture plcStock594,805$165.1M2.4%00.0%UnchangedHistory
TUTelus CorpCOM7,070,200$157.1M2.3%+452,100+6.8%AddedHistory
Azure PWR Global LtdV0393H103SHS13,759,647$156.9M2.3%00.0%Unchanged–
OTISOtis Worldwide CorpStock2,177,048$153.9M2.2%+247,400+12.8%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH3,300,489$146.8M2.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM2,042,886$142.4M2.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock421,000$141.9M2.0%+177,400+72.8%AddedHistory
CNQCanadian Natural Resources LtdCOM2,633,793$141.2M2.0%00.0%UnchangedHistory
TJXTJX Companies IncStock2,505,541$139.9M2.0%+11,976+0.5%AddedHistory
ADIAnalog Devices IncStock954,499$139.4M2.0%+72,800+8.3%AddedHistory
DHRDanaher CorpStock549,800$139.4M2.0%+549,800NewHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG6,019,681$138.5M2.0%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM1,759,792$137.0M2.0%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock58,366$127.2M1.8%00.0%UnchangedHistory
LINLinde PLCSHS440,811$126.7M1.8%00.0%UnchangedHistory
FTSFortis Inc.COM2,438,417$115.0M1.7%+502,900+26.0%AddedHistory
PPGPPG Industries IncStock989,033$113.1M1.6%+297,300+43.0%AddedHistory
ARCCAres Capital CorpCEF6,023,929$108.0M1.6%+246,005+4.3%AddedHistory
HONHoneywell International IncCOM607,970$105.7M1.5%00.0%UnchangedHistory
CMCSAComcast CorpStock2,636,609$103.5M1.5%00.0%UnchangedHistory
AONAon plcCL A373,137$100.6M1.5%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock1,583,216$98.3M1.4%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM819,866$97.7M1.4%00.0%UnchangedHistory
CVXChevron CorpStock659,800$95.5M1.4%00.0%UnchangedHistory
BSXBoston Scientific CorpStock2,486,460$92.7M1.3%−1,000,700−28.7%ReducedHistory
NEENextera Energy IncStock1,175,343$91.0M1.3%+334,600+39.8%AddedHistory
VZVerizon Communications IncStock1,776,641$90.2M1.3%+815,200+84.8%AddedHistory
BNSBank of Nova ScotiaCOM1,517,000$89.6M1.3%−540,548−26.3%ReducedHistory
BMOBank of MontrealCOM928,000$89.0M1.3%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock2,129,523$83.4M1.2%+135,200+6.8%AddedHistory
CMCanadian Imperial Bank of CommerceCOM1,718,416$83.3M1.2%00.0%UnchangedConverted for a 2-for-1 splitHistory
YUMCYum China Holdings, Inc.COM1,468,307$71.5M1.0%+292,600+24.9%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF985,104$70.4M1.0%+985,104New–
JPMJPMorgan Chase & CoStock616,264$69.4M1.0%+96,400+18.5%AddedHistory
INFYInfosys LtdSPONSORED ADR3,404,213$63.0M0.9%00.0%UnchangedHistory
WMWaste Management IncStock393,872$60.3M0.9%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM3,473,907$45.0M0.7%+78,352+2.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF103,485$39.0M0.6%−6,000−5.5%ReducedHistory
MSFTMicrosoft CorpStock137,529$35.3M0.5%+16,627+13.8%AddedHistory
CBRECbre Group, Inc.CL A478,186$35.2M0.5%+173,700+57.0%AddedHistory
TPTXTurning Point Therapeutics, Inc.COM393,200$29.6M0.4%+393,200NewHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK1,204,687$28.5M0.4%+35,334+3.0%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS491,718$27.0M0.4%+140,718+40.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF402,825$25.2M0.4%00.0%Unchanged–
AVBAvalonbay Communities IncCOM122,964$23.9M0.3%00.0%UnchangedHistory
PLDPrologis, Inc.REIT202,146$23.8M0.3%00.0%UnchangedHistory
ROVRRover Group, Inc.COMMON STOCK5,944,072$22.4M0.3%+5,944,072NewHistory
Turquoise Hill Res Ltd900435207COM735,500$19.7M0.3%+324,900+79.1%Added–
ELVElevance Health, Inc.Stock35,397$17.1M0.2%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM275,000$14.6M0.2%00.0%UnchangedHistory
Shaw Communications Inc82028K200CL B CONV447,000$13.1M0.2%+65,000+17.0%Added–
AAPLApple Inc.Stock93,206$12.7M0.2%−10,715−10.3%ReducedHistory
USBUS Bancorp DECOM NEW276,848$12.7M0.2%−876,400−76.0%ReducedHistory
Shopify Inc.82509LAA5NOTE 0.125%11/015,000,000$12.6M0.2%00.0%Unchanged–
VMWVmware LLCCL A COM98,336$11.2M0.2%+61,047+163.7%AddedHistory
BCEBce IncCOM NEW215,623$10.6M0.2%−251,950−53.9%ReducedHistory
Momo Inc60879BAB3NOTE 1.250% 7/011,000,000$10.2M0.1%00.0%Unchanged–
Microchip Technology Inc595017AU8NOTE 0.125%11/110,000,000$10.0M0.1%00.0%Unchanged–
Square Inc852234AF0NOTE 0.125% 3/010,000,000$9.43M0.1%+5,000,000+100.0%Added–
VVisa Inc.Stock42,429$8.35M0.1%+21,054+98.5%AddedHistory
PCORProcore Technologies, Inc.COM166,834$7.57M0.1%00.0%UnchangedHistory
Far Peak Acquisition CorpG3312L103SHS CL A750,701$7.37M0.1%00.0%Unchanged–
GXOGXO Logistics, Inc.Stock153,513$6.64M0.1%+96,834+170.8%AddedHistory
TECHBIO-TECHNE CorpCOM18,649$6.46M0.1%+9,498+103.8%AddedHistory
Silver Crest Acquisition CorG81355102CL A SHS500,000$4.93M0.1%00.0%Unchanged–
ALTIAlTi Global, Inc.CL A SHS474,933$4.67M0.1%00.0%UnchangedHistory
Dropbox, Inc.26210CAC8NOTE 3/05,000,000$4.53M0.1%00.0%Unchanged–
G Squared Ascend I IncG4204R109SHS CL A440,000$4.32M0.1%00.0%Unchanged–
FTCVFintech Acquisition Corp VCOM CL A428,315$4.22M0.1%00.0%UnchangedHistory
Aurora Acquisition CorpG0698L103CLASS A ORD SHS400,000$3.92M0.1%00.0%Unchanged–
Redball Acquisition CorpG7417R105COM CL A379,814$3.78M0.1%00.0%Unchanged–
VIVTelefonica Brasil S.A.SPONSORED ADS417,400$3.78M0.1%00.0%UnchangedHistory
ADER26 Capital Acquisition Corp.COM CL A375,000$3.68M0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM20,679$3.56M0.1%+10,404+101.3%AddedHistory
LRCXLam Research CorpCOM7,931$3.38M<0.1%+4,712+146.4%AddedHistory
EWEdwards Lifesciences CorpStock35,366$3.36M<0.1%+35,366NewHistory
RVTYRevvity, Inc.COM23,624$3.36M<0.1%+19,801+517.9%AddedHistory
EMBKEmbark Technology, Inc.COMMON STOCK6,387,995$3.23M<0.1%+6,387,995NewHistory
North Atlantic Acquisitn CorG66139109CL A SHS322,531$3.17M<0.1%00.0%Unchanged–
CATYCathay General BancorpCOM80,900$3.17M<0.1%+5,200+6.9%AddedHistory
Interprivate III Financial P46064R106COM CL A300,000$2.94M<0.1%00.0%Unchanged–
EXASExact Sciences CorpCOM72,033$2.84M<0.1%+38,357+113.9%AddedHistory
Crown PropTech AcquisitionsG25741102SHS CL A279,546$2.75M<0.1%00.0%Unchanged–
Atotech LtdG0625A105COM136,200$2.63M<0.1%00.0%Unchanged–
Magnum Opus Acquisition LtdG5S70A104SHS CL A256,094$2.51M<0.1%00.0%Unchanged–
WALDWaldencast plcCLASS A ORD SHS248,705$2.45M<0.1%00.0%UnchangedHistory
Biotech Acquisition CompanyG1125A108CL A SHS247,005$2.44M<0.1%00.0%Unchanged–
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS236,886$2.36M<0.1%00.0%Unchanged–
Broadscale Acquisition Corp11134Y101COM CL A212,347$2.08M<0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock4,284$2.04M<0.1%+4,284NewHistory

Sold out since Q1 2022 (30)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Omers Administration Corp sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
INTUIntuit Inc.Stock339,690$163.3M2.1%History
SHWSherwin Williams CoCOM354,156$88.4M1.1%History
PYPLPayPal Holdings, Inc.Stock164,000$19.0M0.2%History
Artisan Acquisition CorpG0509L102CLASS A ORD SHS599,998$5.92M0.1%–
Queens Gambit Growth CapitalG7315C101CL A SHS550,000$5.16M0.1%–
EJFAEJF Acquisition Corp.CL A SHS400,001$3.94M0.1%History
Poema Global Holdings CorpG7154B107CL A SHS380,379$3.75M<0.1%–
NKENIKE, Inc.Stock26,657$3.59M<0.1%History
Haymaker Acquisition Corp II42087R108CLASS A COM335,009$3.31M<0.1%–
Highland Transcend PartnersG44690108COM CL A312,424$3.07M<0.1%–
Spectral AI, Inc.77732R103COM CL A307,508$3.00M<0.1%–
PSXPhillips 66Stock22,800$1.97M<0.1%History
Virgin Group Acquisit Corp IG9460K102SHS CL A198,624$1.96M<0.1%–
Tuatara Capital Acquisitn CoG9118J101CL A SHS161,157$1.59M<0.1%–
MSPRMSP Recovery, Inc.COM CL A112,283$1.14M<0.1%History
Global Gas Corp265334102COM CL A100,140$995.0K<0.1%–
Apollo Strategic Growth CaptG0411R106SHS CL A54,321$540.0K<0.1%–
MLTXMoonLake ImmunotherapeuticsCOM CL A46,247$513.0K<0.1%History
Oaktree Acquisition Corp IIG6715X103CL A SHS43,691$435.0K<0.1%–
SVF Investment Corp 3G8601N108CL A SHS38,500$382.0K<0.1%–
DOOBRP Inc.COM SUN VTG3,400$279.0K<0.1%History
Dynamics Special Purpose Cor268010105CLASS A COM17,007$168.0K<0.1%–
Gores Guggenheim, Inc.38286Q115*W EXP 03/25/20230,000$95.0K<0.1%–
EJF Acquisition Corp.G2955B125*W EXP 03/10/20233,333$32.0K<0.1%–
Ace Convergence Acqu CorpG0083D104*W EXP 09/30/20232,386$23.0K<0.1%–
Lionheart Acquisition Corp I53625R112*W EXP 02/14/20250,000$20.0K<0.1%–
Haymaker Acquisition Corp II42087R116*W EXP 03/04/20215,000$8.00K<0.1%–
Terran Orbital Corp88105P111*W EXP 03/25/20216,666$8.00K<0.1%–
North Atlantic Acquisitn CorG66139125*W EXP 10/20/20216,666$5.00K<0.1%–
Artisan Acquisition CorpG0509L128*W EXP 03/26/20216,666$4.00K<0.1%–