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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
299
−68 vs. Q4 2022
Portfolio value
$6.49B
+$242.6M (+3.9%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Omers Administration Corp in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock2,652,174$273.9M4.2%+908,210+52.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock454,154$261.8M4.0%00.0%UnchangedHistory
SYKStryker CorpStock852,788$243.4M3.8%−133,500−13.5%ReducedHistory
Brookfield Business PartnersG16234109UNIT LTD L P12,039,362$224.2M3.5%00.0%Unchanged–
ADBEAdobe Inc.Stock566,107$218.2M3.4%00.0%UnchangedHistory
LINLinde PLCStock591,062$210.1M3.2%+150,251+34.1%AddedHistory
BSXBoston Scientific CorpStock4,111,160$205.7M3.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,818,120$188.6M2.9%00.0%UnchangedHistory
ADIAnalog Devices IncStock954,499$188.2M2.9%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock2,177,048$183.7M2.8%00.0%UnchangedHistory
TRPTC Energy CorpCOM4,380,621$170.2M2.6%00.0%UnchangedHistory
ACNAccenture plcStock578,943$165.5M2.6%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM2,042,886$157.1M2.4%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock2,207,416$153.9M2.4%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock1,580,939$151.0M2.3%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM1,759,792$150.6M2.3%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM2,723,893$150.5M2.3%+90,100+3.4%AddedHistory
TJXTJX Companies IncStock1,866,144$146.2M2.3%−52,869−2.8%ReducedHistory
SPGIS&P Global Inc.Stock421,000$145.1M2.2%00.0%UnchangedHistory
DGDollar General CorpCOM681,900$143.5M2.2%+681,900NewHistory
MAMastercard IncStock388,538$141.2M2.2%00.0%UnchangedHistory
DHRDanaher CorpStock549,800$138.6M2.1%00.0%UnchangedHistory
TUTelus CorpCOM6,379,800$126.5M1.9%00.0%UnchangedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG6,019,681$119.3M1.8%00.0%UnchangedHistory
AONAon plcCL A373,137$117.6M1.8%00.0%UnchangedHistory
HONHoneywell International IncCOM607,970$116.2M1.8%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A1,517,249$110.5M1.7%00.0%UnchangedHistory
CVXChevron CorpStock659,800$107.7M1.7%00.0%UnchangedHistory
FTSFortis Inc.COM2,438,417$103.5M1.6%00.0%UnchangedHistory
MSFTMicrosoft CorpStock336,491$97.0M1.5%−3,295−1.0%ReducedHistory
YUMCYum China Holdings, Inc.COM1,468,307$92.6M1.4%00.0%UnchangedHistory
NEENextera Energy IncStock1,175,343$90.6M1.4%00.0%UnchangedHistory
ARCCAres Capital CorpCEF4,721,887$86.3M1.3%−877,781−15.7%ReducedHistory
CMCSAComcast CorpStock2,270,809$86.1M1.3%00.0%UnchangedHistory
BMOBank of MontrealCOM928,000$82.5M1.3%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH2,317,789$75.5M1.2%+464,100+25.0%AddedHistory
PLDPrologis, Inc.REIT541,846$67.6M1.0%+339,700+168.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF812,254$67.3M1.0%00.0%Unchanged–
WMWaste Management IncStock393,872$64.3M1.0%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock446,464$58.2M0.9%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR3,245,113$56.6M0.9%+402,100+14.1%AddedHistory
GBDCGolub Capital BDC, Inc.COM3,585,621$48.6M0.7%−62,003−1.7%ReducedHistory
BNSBank of Nova ScotiaCOM946,400$47.6M0.7%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM1,110,700$47.0M0.7%−70,268−6.0%ReducedHistory
TDToronto Dominion BankStock719,000$43.0M0.7%−1,731,491−70.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF103,235$42.3M0.7%−3,000−2.8%ReducedHistory
ELVElevance Health, Inc.Stock77,497$35.6M0.5%+42,100+118.9%AddedHistory
Azure PWR Global LtdV0393H103SHS13,759,647$34.3M0.5%00.0%Unchanged–
HDBHDFC Bank LtdSPONSORED ADS491,718$32.8M0.5%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK1,311,727$32.7M0.5%+31,231+2.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF376,825$26.9M0.4%00.0%Unchanged–
ROVRRover Group, Inc.COMMON STOCK5,659,339$25.6M0.4%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock40,320$18.7M0.3%+29,763+281.9%AddedHistory
Shaw Communications Inc82028K200CL B CONV625,400$18.7M0.3%+255,000+68.8%Added–
AAPLApple Inc.Stock85,658$14.1M0.2%00.0%UnchangedHistory
Shopify Inc.82509LAA5NOTE 0.125%11/015,000,000$13.3M0.2%00.0%Unchanged–
Digitalocean Hldgs Inc25402DAB8NOTE 12/015,000,000$11.9M0.2%00.0%Unchanged–
PRVAPrivia Health Group, Inc.COM417,875$11.5M0.2%+417,875NewHistory
Microchip Technology Inc595017AU8NOTE 0.125%11/110,000,000$11.2M0.2%00.0%Unchanged–
Momo Inc60879BAB3NOTE 1.250% 7/011,000,000$11.0M0.2%00.0%Unchanged–
RVTYRevvity, Inc.COM81,654$10.9M0.2%+58,030+245.6%AddedHistory
TECHBIO-TECHNE CorpCOM135,807$10.1M0.2%+61,211+82.1%AddedHistory
BCEBce IncCOM NEW219,078$9.81M0.2%+1,751+0.8%AddedHistory
Square Inc852234AF0NOTE 0.125% 3/010,000,000$9.61M0.1%00.0%Unchanged–
GTLBGitlab Inc.CLASS A COM275,000$9.43M0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock72,438$8.46M0.1%+72,438NewHistory
VVisa Inc.Stock37,068$8.36M0.1%00.0%UnchangedHistory
Unity Software Inc.91332UAB7NOTE 11/110,000,000$7.79M0.1%00.0%Unchanged–
GXOGXO Logistics, Inc.Stock153,513$7.75M0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM60,222$7.52M0.1%−21,456−26.3%ReducedHistory
CORTCorcept Therapeutics IncCOM339,000$7.34M0.1%+339,000NewHistory
MRKMerck & Co., Inc.Stock62,549$6.65M0.1%−21,693−25.8%ReducedHistory
CTLTCatalent, Inc.COM84,378$5.54M0.1%+84,378NewHistory
LRCXLam Research CorpCOM10,163$5.39M0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW103,600$5.26M0.1%+103,600NewHistory
CVECenovus Energy Inc.COM281,600$4.91M0.1%+281,600NewHistory
OBDCBlue Owl Capital CorpCOM365,138$4.60M0.1%+365,138NewHistory
NVDANVIDIA CorpStock16,470$4.57M0.1%+7,803+90.0%AddedHistory
Dropbox, Inc.26210CAC8NOTE 3/05,000,000$4.49M0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock53,714$4.44M0.1%−8,821−14.1%ReducedHistory
TWTradeweb Markets Inc.Stock55,063$4.35M0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM20,679$4.30M0.1%00.0%UnchangedHistory
HTHHilltop Holdings Inc.COM118,600$3.52M0.1%+62,100+109.9%AddedHistory
ROSTRoss Stores, Inc.COM32,305$3.43M0.1%+32,305NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS417,400$3.16M<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock101,400$3.14M<0.1%+101,400NewHistory
FERGFerguson Enterprises Inc.SHS20,652$2.76M<0.1%+9,554+86.1%AddedHistory
Magnum Opus Acquisition LtdG5S70A104SHS CL A256,094$2.62M<0.1%00.0%Unchanged–
EXASExact Sciences CorpCOM38,062$2.58M<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM164,900$2.48M<0.1%+48,200+41.3%AddedHistory
SPGSimon Property Group Inc.REIT19,600$2.19M<0.1%+2,100+12.0%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW21,600$2.15M<0.1%+21,600NewHistory
APAAPA CorpStock55,700$2.01M<0.1%+11,900+27.2%AddedHistory
PBProsperity Bancshares IncCOM25,800$1.59M<0.1%00.0%UnchangedHistory
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS150,000$1.52M<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM5,419$1.40M<0.1%+1,100+25.5%AddedHistory
MROMarathon Oil CorpCOM53,500$1.28M<0.1%00.0%UnchangedHistory
CATYCathay General BancorpCOM35,236$1.22M<0.1%+6,000+20.5%AddedHistory
Gores Holdings IX, Inc.38287A101CLASS A COM105,000$1.06M<0.1%00.0%Unchanged–
ZIONZions Bancorporation, National AssociationCOM35,200$1.05M<0.1%+9,000+34.4%AddedHistory

Sold out since Q4 2022 (85)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Omers Administration Corp sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
ENBEnbridge IncStock4,376,708$170.9M2.7%History
WFCWells Fargo & CompanyStock2,129,523$87.9M1.4%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS463,422$13.3M0.2%History
ONEM1Life Healthcare IncCOM618,200$10.3M0.2%History
Far Peak Acquisition CorpG3312L103SHS CL A750,701$7.54M0.1%–
ALTIAlTi Global, Inc.CL A SHS474,933$5.11M0.1%History
G Squared Ascend I IncG4204R109SHS CL A440,000$4.45M0.1%–
Aurora Acquisition CorpG0698L103CLASS A ORD SHS400,000$4.04M0.1%–
North Atlantic Acquisitn CorG66139109CL A SHS322,531$3.26M0.1%–
Interprivate III Financial P46064R106COM CL A300,000$3.05M<0.1%–
Crown PropTech AcquisitionsG25741102SHS CL A279,546$2.83M<0.1%–
Biotech Acquisition CompanyG1125A108CL A SHS247,005$2.49M<0.1%–
MBACM3-Brigade Acquisition II Corp.COM CL A199,998$2.01M<0.1%History
RJFRaymond James Financial IncCOM17,300$1.85M<0.1%History
FNVFranco Nevada CorpStock13,419$1.83M<0.1%History
CMAComerica IncCOM18,100$1.21M<0.1%History
Golden Arrow Merger Corp380799106CLASS A COM99,999$1.00M<0.1%–
Pioneer Merger Corp.G7S24C103CL A SHS97,998$993.7K<0.1%–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM79,998$801.6K<0.1%History
Northern Genesis Acqu Corp I66516W107COM75,000$753.0K<0.1%–
IVCBInvest Acquisition CorpCLASS A ORD SHS50,000$515.0K<0.1%History
VPC Impact Acquisition HldgG9460L126CLASS A ORD50,000$505.5K<0.1%–
First Reserve Sustainable GW336169107CLASS A COM50,000$502.5K<0.1%–
LanzaTech Global, Inc.00166R100CLASS A COM49,367$492.7K<0.1%–
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS42,540$415.6K<0.1%History
Genesis GRWT Tech Acqustn CoG3R23D102CLASS A ORD SHS40,000$413.6K<0.1%–
McLaren Technology Acq Corp58176U109CLASS A COM35,000$357.4K<0.1%–
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS34,998$353.5K<0.1%–
ALORALSP Orchid Acquisition Corp ICLASS A ORD30,000$308.1K<0.1%History
Counter Press Acquisition CorpG2542B117CLASS A ORD SHS30,000$307.8K<0.1%–
World Quantum Growth AcquisiG5596W101SHS CL A30,000$306.1K<0.1%–
APXIAPx Acquisition Corp. ICLASS A ORD SHS25,914$265.5K<0.1%History
Sizzle Acquisition Corp.83014E109COMMON STOCK25,000$255.5K<0.1%–
DCRDDecarbonization Plus Acquisition Corp IVCOM CL A25,000$255.4K<0.1%History
FTAAFTAC Athena Acquisition Corp.CL A SHS25,000$252.8K<0.1%History
PRPCCC Neuberger Principal Holdings IIISHS CL A25,000$252.5K<0.1%History
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS24,999$252.5K<0.1%–
Frontier Acquisition Corp.G36826108CLASS A ORD SHS25,000$252.0K<0.1%–
NSTBNorthern Star Investment Corp. IICOM CLASS A24,800$248.5K<0.1%History
Games & Esports Exprnc Acq CG3731J119CLASS A ORD SHS20,000$206.2K<0.1%–
Itiquira Acquisition CorpG49773107CL A SHS20,000$201.8K<0.1%–
LDH Growth Corp IG54094100CLASS A ORD SHS20,000$201.4K<0.1%–
UHGUnited Homes Group, Inc.CL A20,000$201.2K<0.1%History
FSRXFinserv Acquisition Corp. IICOM CL A20,000$201.0K<0.1%History
LF Capital Acquisition Corp. II50202D102CLASS A COM17,622$180.8K<0.1%–
Talon 1 Acquisition CorpG86656108CLASS A ORD14,800$153.3K<0.1%–
Lazard Growth Acquisition CoG54035103SHS15,000$151.7K<0.1%–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD10,000$103.8K<0.1%–
Prime Impact Acquisition IG61074103SHS CL A10,077$103.4K<0.1%–
PICCPivotal Investment Corp IIICOM CL A10,000$101.2K<0.1%History
WPCAWarburg Pincus Capital Corp I-ASHS CL A10,000$101.0K<0.1%History
ATAQAltimar Acquisition Corp. IIISHS CL A10,000$100.7K<0.1%History
GX Acquisition Corp II36260F113*W EXP 03/17/20250,000$41.5K<0.1%–
Decarbonization Plus AcquisiG2773W111*W EXP 07/15/20212,500$7.94K<0.1%–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20237,500$7.88K<0.1%–
HPX Corp.G32219126*W EXP 07/14/20220,200$6.67K<0.1%–
European Biotech Acqutn CorpG3167F128*W EXP 03/06/20211,666$2.92K<0.1%–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/20293,750$2.34K<0.1%–
Esm Acquisition CorporationG3195H112*W EXP 02/02/20220,000$2.33K<0.1%–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/99930,000$1.84K<0.1%–
Northern Genesis Acqu Corp I66516W115*W EXP 12/31/20218,750$1.57K<0.1%–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/20230,000$1.40K<0.1%–
Tech and Energy Transition87823R110*W EXP 03/31/20241,666$1.38K<0.1%–
Levere Holdings Corp.G5462L122*W EXP 03/09/20233,333$1.02K<0.1%–
Counter Press Acquisition CorpG2542B125*W EXP 02/07/20215,000$900<0.1%–
Biotech Acquisition CompanyG1125A116*W EXP 11/30/20212,500$799<0.1%–
Arctos Northstar Acquis CorpG0477L126*W EXP 99/99/99918,750$793<0.1%–
TB SA Acquisition CorpG8657L121*W EXP 03/25/20216,666$392<0.1%–
Agile Growth Corp.G01202111*W EXP 03/09/20220,000$378<0.1%–
VPC Impact Acquisition HldgG9460L118*W EXP 03/05/20212,500$374<0.1%–
Corazon Capital V838 MonocerG24237128*W EXP 03/24/20213,333$340<0.1%–
McLaren Technology Acq Corp58176U117*W EXP 11/01/20217,500$306<0.1%–
Lead Edge Growth Oprtunts LTG54085116*W EXP 04/01/20215,000$165<0.1%–
First Reserve Sustainable GW336169115*W EXP 03/05/20212,500$157<0.1%–
World Quantum Growth AcquisiG5596W127*W EXP 08/04/20215,000$150<0.1%–
Independence Holdings CorpG4761A127*W EXP 03/31/20216,000$98<0.1%–
Itiquira Acquisition CorpG49773115*W EXP 02/03/20210,000$81<0.1%–
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20220,000$70<0.1%–
TZP Strategies Acquistn CorpG91595119*W EXP 01/06/20210,000$67<0.1%–
Pine Technology Acquisitn Co722850112*W EXP 03/31/20233,333$57<0.1%–
Marlin Technology Corp.G58411110*W EXP 01/12/20228,333$45<0.1%–
Epiphany Technology Acquisit29429X117*W EXP 01/12/20216,666$38<0.1%–
Pioneer Merger Corp.G7S24C111*W EXP 01/07/20232,666$16<0.1%–
Powered BrandsG7209M116*W EXP 01/07/20216,666$5<0.1%–
Authentic Equity Acquistn CoG06607124*W EXP 01/20/20210,000–––