Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 431
- −22 vs. Q2 2022
- Portfolio value
- $5.99B
- −$936.0M (−13.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FTSFortis Inc. | COM | 2,438,417 | $93.1M | 1.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 659,800 | $94.8M | 1.6% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 5,666,102 | $95.6M | 1.6% | −357,827−5.9% | Reduced | History |
| AONAon plc | CL A | 373,137 | $100.0M | 1.7% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 607,970 | $101.5M | 1.7% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 1,517,249 | $102.4M | 1.7% | +1,039,063+217.3% | Added | History |
| MAMastercard Inc | Stock | 388,538 | $110.5M | 1.8% | −135,800−25.9% | Reduced | History |
| LINLinde PLC | SHS | 440,811 | $118.8M | 2.0% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 2,207,416 | $121.0M | 2.0% | +624,200+39.4% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 2,633,793 | $123.3M | 2.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,324,120 | $126.7M | 2.1% | +156,800+13.4% | AddedConverted for a 20-for-1 split | History |
| TUTelus Corp | COM | 6,379,800 | $127.4M | 2.1% | −690,400−9.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 421,000 | $128.6M | 2.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 1,759,792 | $130.8M | 2.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 954,499 | $133.0M | 2.2% | 00.0% | Unchanged | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 6,019,681 | $133.0M | 2.2% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,042,886 | $137.1M | 2.3% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 2,177,048 | $138.9M | 2.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,261,141 | $140.5M | 2.3% | −244,400−9.8% | Reduced | History |
| DHRDanaher Corp | Stock | 549,800 | $142.0M | 2.4% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 578,943 | $149.0M | 2.5% | −15,862−2.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 566,107 | $155.8M | 2.6% | +4,773+0.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 4,111,160 | $159.2M | 2.7% | +1,624,700+65.3% | Added | History |
| ENBEnbridge Inc | Stock | 4,376,708 | $163.1M | 2.7% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 4,380,621 | $177.4M | 3.0% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 2,021,439 | $183.0M | 3.1% | −974,000−32.5% | Reduced | History |
| TDToronto Dominion Bank | Stock | 3,151,491 | $194.3M | 3.2% | −1,128,200−26.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,743,964 | $197.1M | 3.3% | +144,824+9.1% | Added | History |
| SYKStryker Corp | Stock | 986,288 | $199.8M | 3.3% | +114,200+13.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 454,154 | $230.3M | 3.8% | 00.0% | Unchanged | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 12,039,362 | $234.3M | 3.9% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (33)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| PPGPPG Industries Inc | Stock | 989,033 | $113.1M | 1.6% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 819,866 | $97.7M | 1.4% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 393,200 | $29.6M | 0.4% | History |
| AVBAvalonbay Communities Inc | COM | 122,964 | $23.9M | 0.3% | History |
| USBUS Bancorp DE | COM NEW | 276,848 | $12.7M | 0.2% | History |
| PCORProcore Technologies, Inc. | COM | 166,834 | $7.57M | 0.1% | History |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 500,000 | $4.93M | 0.1% | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 379,814 | $3.78M | 0.1% | – |
| Atotech LtdG0625A105 | COM | 136,200 | $2.63M | <0.1% | – |
| WALDWaldencast plc | CLASS A ORD SHS | 248,705 | $2.45M | <0.1% | History |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 236,886 | $2.36M | <0.1% | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 141,604 | $1.41M | <0.1% | – |
| Nomad Rty Co Ltd F65532M606 | FOREIGN CANADIAN | 184,300 | $1.29M | <0.1% | – |
| Alpha Capital Acquisition CoG0316P130 | CL A ORD SHS | 122,277 | $1.21M | <0.1% | – |
| ASTLAlgoma Steel Group Inc. | COM | 61,800 | $555.0K | <0.1% | History |
| Nuburu, Inc.87403Q102 | COM CL A | 43,500 | $433.0K | <0.1% | – |
| APPAppLovin Corp | COM CL A | 12,200 | $420.0K | <0.1% | History |
| FiscalNote Holdings, Inc.G28553108 | CL A | 32,117 | $319.0K | <0.1% | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 31,954 | $317.0K | <0.1% | – |
| Founder SpacG3661E106 | CLASS A ORD SHS | 14,800 | $149.0K | <0.1% | – |
| Software Acquisitn Grp Inc I83407J103 | COM CL A | 10,000 | $100.0K | <0.1% | – |
| AKLIAkili, Inc. | CLASS A ORD SHS | 10,000 | $99.0K | <0.1% | History |
| CF Acquisition Corp VI12521J111 | *W EXP 02/18/202 | 25,000 | $34.0K | <0.1% | – |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 32,299 | $15.0K | <0.1% | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 83,333 | $11.0K | <0.1% | – |
| Arclight Clean Transition IIG0R21B112 | *W EXP 03/16/202 | 10,000 | $10.0K | <0.1% | – |
| WALDWWaldencast plc | *W EXP 03/11/202 | 11,666 | $9.00K | <0.1% | History |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 14,455 | $6.00K | <0.1% | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 12,500 | $4.00K | <0.1% | – |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 10,400 | $4.00K | <0.1% | – |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | 25,000 | $2.00K | <0.1% | – |
| Alpha Capital Acquisition CoG0316P122 | *W EXP 02/16/202 | 10,000 | $2.00K | <0.1% | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 64,750 | $0 | 0.0% | – |