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.
- Positions
- 453
- −12 vs. Q1 2022
- Portfolio value
- $6.93B
- −$867.2M (−11.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HDBHDFC Bank Ltd | SPONSORED ADS | 491,718 | $27.0M | 0.4% | +140,718+40.1% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 1,204,687 | $28.5M | 0.4% | +35,334+3.0% | Added | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 393,200 | $29.6M | 0.4% | +393,200 | New | History |
| CBRECbre Group, Inc. | CL A | 478,186 | $35.2M | 0.5% | +173,700+57.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 137,529 | $35.3M | 0.5% | +16,627+13.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 103,485 | $39.0M | 0.6% | −6,000−5.5% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 3,473,907 | $45.0M | 0.7% | +78,352+2.3% | Added | History |
| WMWaste Management Inc | Stock | 393,872 | $60.3M | 0.9% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 3,404,213 | $63.0M | 0.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 616,264 | $69.4M | 1.0% | +96,400+18.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 985,104 | $70.4M | 1.0% | +985,104 | New | – |
| YUMCYum China Holdings, Inc. | COM | 1,468,307 | $71.5M | 1.0% | +292,600+24.9% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 1,718,416 | $83.3M | 1.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| WFCWells Fargo & Company | Stock | 2,129,523 | $83.4M | 1.2% | +135,200+6.8% | Added | History |
| BMOBank of Montreal | COM | 928,000 | $89.0M | 1.3% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 1,517,000 | $89.6M | 1.3% | −540,548−26.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,776,641 | $90.2M | 1.3% | +815,200+84.8% | Added | History |
| NEENextera Energy Inc | Stock | 1,175,343 | $91.0M | 1.3% | +334,600+39.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,486,460 | $92.7M | 1.3% | −1,000,700−28.7% | Reduced | History |
| CVXChevron Corp | Stock | 659,800 | $95.5M | 1.4% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 819,866 | $97.7M | 1.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 1,583,216 | $98.3M | 1.4% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 373,137 | $100.6M | 1.5% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 2,636,609 | $103.5M | 1.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 607,970 | $105.7M | 1.5% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 6,023,929 | $108.0M | 1.6% | +246,005+4.3% | Added | History |
| PPGPPG Industries Inc | Stock | 989,033 | $113.1M | 1.6% | +297,300+43.0% | Added | History |
| FTSFortis Inc. | COM | 2,438,417 | $115.0M | 1.7% | +502,900+26.0% | Added | History |
| LINLinde PLC | SHS | 440,811 | $126.7M | 1.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 58,366 | $127.2M | 1.8% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 1,759,792 | $137.0M | 2.0% | 00.0% | Unchanged | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 6,019,681 | $138.5M | 2.0% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 549,800 | $139.4M | 2.0% | +549,800 | New | History |
| ADIAnalog Devices Inc | Stock | 954,499 | $139.4M | 2.0% | +72,800+8.3% | Added | History |
| TJXTJX Companies Inc | Stock | 2,505,541 | $139.9M | 2.0% | +11,976+0.5% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 2,633,793 | $141.2M | 2.0% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 421,000 | $141.9M | 2.0% | +177,400+72.8% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,042,886 | $142.4M | 2.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,300,489 | $146.8M | 2.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 2,177,048 | $153.9M | 2.2% | +247,400+12.8% | Added | History |
| Azure PWR Global LtdV0393H103 | SHS | 13,759,647 | $156.9M | 2.3% | 00.0% | Unchanged | – |
| TUTelus Corp | COM | 7,070,200 | $157.1M | 2.3% | +452,100+6.8% | Added | History |
| ACNAccenture plc | Stock | 594,805 | $165.1M | 2.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 524,338 | $165.4M | 2.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,599,140 | $169.8M | 2.5% | +168,240+11.8% | AddedConverted for a 20-for-1 split | History |
| SYKStryker Corp | Stock | 872,088 | $173.5M | 2.5% | +256,000+41.6% | Added | History |
| ENBEnbridge Inc | Stock | 4,376,708 | $184.4M | 2.7% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 561,334 | $205.5M | 3.0% | +245,773+77.9% | Added | History |
| TRPTC Energy Corp | COM | 4,380,621 | $226.4M | 3.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 454,154 | $246.7M | 3.6% | 00.0% | Unchanged | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 12,039,362 | $255.1M | 3.7% | 00.0% | Unchanged | – |
| TDToronto Dominion Bank | Stock | 4,279,691 | $280.0M | 4.0% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 2,995,439 | $289.4M | 4.2% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (30)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 339,690 | $163.3M | 2.1% | History |
| SHWSherwin Williams Co | COM | 354,156 | $88.4M | 1.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 164,000 | $19.0M | 0.2% | History |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 599,998 | $5.92M | 0.1% | – |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 550,000 | $5.16M | 0.1% | – |
| EJFAEJF Acquisition Corp. | CL A SHS | 400,001 | $3.94M | 0.1% | History |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 380,379 | $3.75M | <0.1% | – |
| NKENIKE, Inc. | Stock | 26,657 | $3.59M | <0.1% | History |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 335,009 | $3.31M | <0.1% | – |
| Highland Transcend PartnersG44690108 | COM CL A | 312,424 | $3.07M | <0.1% | – |
| Spectral AI, Inc.77732R103 | COM CL A | 307,508 | $3.00M | <0.1% | – |
| PSXPhillips 66 | Stock | 22,800 | $1.97M | <0.1% | History |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 198,624 | $1.96M | <0.1% | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 161,157 | $1.59M | <0.1% | – |
| MSPRMSP Recovery, Inc. | COM CL A | 112,283 | $1.14M | <0.1% | History |
| Global Gas Corp265334102 | COM CL A | 100,140 | $995.0K | <0.1% | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 54,321 | $540.0K | <0.1% | – |
| MLTXMoonLake Immunotherapeutics | COM CL A | 46,247 | $513.0K | <0.1% | History |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 43,691 | $435.0K | <0.1% | – |
| SVF Investment Corp 3G8601N108 | CL A SHS | 38,500 | $382.0K | <0.1% | – |
| DOOBRP Inc. | COM SUN VTG | 3,400 | $279.0K | <0.1% | History |
| Dynamics Special Purpose Cor268010105 | CLASS A COM | 17,007 | $168.0K | <0.1% | – |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | 30,000 | $95.0K | <0.1% | – |
| EJF Acquisition Corp.G2955B125 | *W EXP 03/10/202 | 33,333 | $32.0K | <0.1% | – |
| Ace Convergence Acqu CorpG0083D104 | *W EXP 09/30/202 | 32,386 | $23.0K | <0.1% | – |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 50,000 | $20.0K | <0.1% | – |
| Haymaker Acquisition Corp II42087R116 | *W EXP 03/04/202 | 15,000 | $8.00K | <0.1% | – |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 16,666 | $8.00K | <0.1% | – |
| North Atlantic Acquisitn CorG66139125 | *W EXP 10/20/202 | 16,666 | $5.00K | <0.1% | – |
| Artisan Acquisition CorpG0509L128 | *W EXP 03/26/202 | 16,666 | $4.00K | <0.1% | – |