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Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
238
−2 vs. Q2 2023
Portfolio value
$6.64B
+$213.6M (+3.3%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Omers Administration Corp in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock2,623,732$333.5M5.0%+151,200+6.1%AddedHistory
MSFTMicrosoft CorpStock960,313$303.2M4.6%+802,900+510.1%AddedHistory
LINLinde PLCStock705,723$262.8M4.0%+114,661+19.4%AddedHistory
ADBEAdobe Inc.Stock467,243$238.2M3.6%−12,191−2.5%ReducedHistory
GOOGLAlphabet Inc.Stock1,818,120$237.9M3.6%00.0%UnchangedHistory
SYKStryker CorpStock852,788$233.0M3.5%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock454,154$229.9M3.5%00.0%UnchangedHistory
BMOBank of MontrealCOM2,614,340$221.6M3.3%00.0%UnchangedHistory
AONAon plcCL A602,637$195.4M2.9%+229,500+61.5%AddedHistory
OTISOtis Worldwide CorpStock2,324,016$186.6M2.8%+146,968+6.8%AddedHistory
MAMastercard IncStock466,538$184.7M2.8%+78,000+20.1%AddedHistory
Brookfield Business PartnersG16234109UNIT LTD L P12,039,362$183.0M2.8%00.0%Unchanged–
CNQCanadian Natural Resources LtdCOM2,633,793$171.1M2.6%00.0%UnchangedHistory
ADIAnalog Devices IncStock954,499$167.1M2.5%00.0%UnchangedHistory
TJXTJX Companies IncStock1,866,144$165.9M2.5%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock421,000$153.8M2.3%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM2,042,886$152.6M2.3%00.0%UnchangedHistory
TRPTC Energy CorpCOM4,380,621$151.3M2.3%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock1,580,939$138.8M2.1%00.0%UnchangedHistory
NEENextera Energy IncStock2,401,103$137.6M2.1%+1,225,760+104.3%AddedHistory
WMWaste Management IncStock898,796$137.0M2.1%+504,924+128.2%AddedHistory
DHRDanaher CorpStock549,800$136.4M2.1%00.0%UnchangedHistory
ACNAccenture plcStock413,276$126.9M1.9%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock1,620,516$112.5M1.7%00.0%UnchangedHistory
HONHoneywell International IncCOM607,970$112.3M1.7%00.0%UnchangedHistory
CVXChevron CorpStock659,800$111.3M1.7%00.0%UnchangedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG6,019,681$108.8M1.6%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A1,462,949$108.1M1.6%−54,300−3.6%ReducedHistory
TUTelus CorpCOM6,379,800$104.7M1.6%00.0%UnchangedHistory
CMCSAComcast CorpStock2,270,809$100.7M1.5%00.0%UnchangedHistory
DENDenbury IncCOM982,400$96.3M1.4%+982,400NewHistory
PLDPrologis, Inc.REIT855,557$96.0M1.4%+313,711+57.9%AddedHistory
JPMJPMorgan Chase & CoStock642,764$93.2M1.4%+196,300+44.0%AddedHistory
FTSFortis Inc.COM2,438,417$93.0M1.4%00.0%UnchangedHistory
ARCCAres Capital CorpCEF4,354,900$84.8M1.3%−476,147−9.9%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH2,317,789$72.5M1.1%00.0%UnchangedHistory
DGDollar General CorpCOM681,900$72.1M1.1%00.0%UnchangedHistory
AAPLApple Inc.Stock393,678$67.4M1.0%+309,725+368.9%AddedHistory
YUMCYum China Holdings, Inc.COM1,000,707$56.5M0.9%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR3,245,113$55.5M0.8%00.0%UnchangedHistory
MCDMcDonalds CorpStock199,100$52.5M0.8%+199,100NewHistory
GBDCGolub Capital BDC, Inc.COM3,332,517$48.9M0.7%−340,690−9.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF107,235$45.8M0.7%+4,000+3.9%AddedHistory
ELVElevance Health, Inc.Stock87,497$38.1M0.6%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK1,383,894$37.9M0.6%+36,188+2.7%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS491,718$29.0M0.4%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF378,825$26.1M0.4%+20,000+5.6%Added–
TDToronto Dominion BankStock339,000$20.5M0.3%−380,000−52.9%ReducedHistory
BNSBank of Nova ScotiaCOM432,400$19.5M0.3%−514,000−54.3%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM500,700$19.4M0.3%−610,000−54.9%ReducedHistory
Shopify Inc.82509LAA5NOTE 0.125%11/015,000,000$13.4M0.2%00.0%Unchanged–
MRKMerck & Co., Inc.Stock128,248$13.2M0.2%+76,405+147.4%AddedHistory
PRVAPrivia Health Group, Inc.COM549,596$12.6M0.2%+71,615+15.0%AddedHistory
GTLBGitlab Inc.CLASS A COM275,000$12.4M0.2%00.0%UnchangedHistory
ZSZscaler, Inc.Stock78,926$12.3M0.2%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock21,722$12.1M0.2%00.0%UnchangedHistory
Digitalocean Hldgs Inc25402DAB8NOTE 12/015,000,000$11.5M0.2%00.0%Unchanged–
GXOGXO Logistics, Inc.Stock182,948$10.7M0.2%+29,435+19.2%AddedHistory
Microchip Technology Inc595017AU8NOTE 0.125%11/110,000,000$10.6M0.2%00.0%Unchanged–
VMWVmware LLCCL A COM60,222$10.0M0.2%00.0%UnchangedHistory
Square Inc852234AF0NOTE 0.125% 3/010,000,000$9.33M0.1%00.0%Unchanged–
TWTradeweb Markets Inc.Stock115,672$9.28M0.1%+11,467+11.0%AddedHistory
TECHBIO-TECHNE CorpCOM135,807$9.24M0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A207,510$9.18M0.1%+48,304+30.3%AddedHistory
RVTYRevvity, Inc.COM81,654$9.04M0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock20,113$8.75M0.1%+3,643+22.1%AddedHistory
BCEBce IncCOM NEW220,064$8.41M0.1%+986+0.5%AddedHistory
ROSTRoss Stores, Inc.COM71,594$8.09M0.1%00.0%UnchangedHistory
Unity Software Inc.91332UAB7NOTE 11/110,000,000$7.96M0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock103,192$7.15M0.1%+49,478+92.1%AddedHistory
CTLTCatalent, Inc.COM152,964$6.96M0.1%−108,279−41.4%ReducedHistory
EQRXEQRx, Inc.COM2,978,301$6.61M0.1%+2,964,101+20,874.0%AddedHistory
EXASExact Sciences CorpCOM93,412$6.37M0.1%+55,350+145.4%AddedHistory
FERGFerguson Enterprises Inc.SHS36,054$5.93M0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM26,800$5.68M0.1%+26,800NewHistory
OBDCBlue Owl Capital CorpCOM377,307$5.23M0.1%+10,577+2.9%AddedHistory
Dropbox, Inc.26210CAC8NOTE 3/05,000,000$4.74M0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW12,892$3.77M0.1%+12,892NewHistory
CIVICivitas Resources, Inc.EQUITY US CM46,500$3.76M0.1%+46,500NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS417,400$3.57M0.1%00.0%UnchangedHistory
VVisa Inc.Stock11,782$2.71M<0.1%−25,286−68.2%ReducedHistory
HTHHilltop Holdings Inc.COM92,900$2.63M<0.1%−200−0.2%ReducedHistory
MPCMarathon Petroleum CorpStock16,700$2.53M<0.1%+16,700NewHistory
IEXIdex CorpCOM11,900$2.48M<0.1%−3,000−20.1%ReducedHistory
CNXCNX Resources CorpCOM108,100$2.44M<0.1%+89,900+494.0%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW27,600$2.38M<0.1%+3,300+13.6%AddedHistory
ECHOEchoStar CORPCL A122,200$2.05M<0.1%+122,200NewHistory
SPGSimon Property Group Inc.REIT17,800$1.92M<0.1%−1,800−9.2%ReducedHistory
MUSAMurphy USA Inc.COM5,119$1.75M<0.1%+400+8.5%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM140,400$1.74M<0.1%+6,400+4.8%AddedHistory
CATYCathay General BancorpCOM46,436$1.61M<0.1%00.0%UnchangedHistory
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS150,000$1.57M<0.1%00.0%UnchangedHistory
SSRMSSR Mining Inc.Stock115,800$1.55M<0.1%−26,800−18.8%ReducedHistory
AZTAAzenta, Inc.COM27,500$1.38M<0.1%+27,500NewHistory
RPT Realty74971D101SH BEN INT125,700$1.33M<0.1%+125,700New–
Gores Holdings IX, Inc.38287A101CLASS A COM105,000$1.09M<0.1%00.0%Unchanged–
DXCDXC Technology CoStock51,800$1.08M<0.1%+1,100+2.2%AddedHistory
CATCCambridge BancorpCOM16,700$1.04M<0.1%+16,700NewHistory
AMNBAmerican National Bankshares Inc.COM25,200$956.1K<0.1%+25,200NewHistory
USBUS Bancorp DECOM NEW28,700$948.8K<0.1%+28,700NewHistory

Sold out since Q2 2023 (55)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Omers Administration Corp sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ATVIActivision Blizzard, Inc.COM1,759,792$148.4M2.3%History
PDCEPDC Energy, Inc.COM903,000$64.2M1.0%History
Azure PWR Global LtdV0393H103SHS13,759,647$24.4M0.4%–
ROVRRover Group, Inc.COMMON STOCK2,659,339$13.1M0.2%History
Momo Inc60879BAB3NOTE 1.250% 7/011,000,000$10.9M0.2%–
LRCXLam Research CorpCOM10,163$6.53M0.1%History
ADSKAutodesk, Inc.COM20,679$4.23M0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF43,000$3.58M0.1%–
AELAmerican National Group Inc.COM57,400$2.99M<0.1%History
PTENPatterson Uti Energy IncCOM238,300$2.85M<0.1%History
JBGSJBG Smith PropertiesCOM166,500$2.50M<0.1%History
NEXNextier Oilfield Solutions Inc.COM237,900$2.13M<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A274,000$1.85M<0.1%History
MROMarathon Oil CorpCOM60,200$1.39M<0.1%History
USXUS Xpress Enterprises IncCOM CL A225,000$1.38M<0.1%History
OPYOppenheimer Holdings IncCL A NON VTG31,416$1.26M<0.1%History
Ftac Zeus Acquisition Cor30320F106CLASS A COM100,000$1.04M<0.1%–
EMBKEmbark Technology, Inc.COM NEW319,399$913.5K<0.1%History
NUVANuvasive IncCOM20,300$844.3K<0.1%History
DMDesktop Metal, Inc.COM CL A307,200$543.7K<0.1%History
Rigel Resource Acq CorpG7573M106CL A ORD SHS50,000$536.0K<0.1%–
PPYAPapaya Growth Opportunity Corp. ICLASS A COM50,000$530.0K<0.1%History
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS50,000$528.0K<0.1%–
Heartland Media Acquisition Corp.42237V108CL A COM50,000$527.0K<0.1%–
The Growth for Good Acqu CorG41522106CLASS A ORD SHS50,000$522.0K<0.1%–
FLDFold Holdings, Inc.COM CL A44,000$455.8K<0.1%History
Andretti Acquisition CorpG26735103CL A ORD SHS40,000$425.6K<0.1%–
KnightSwan Acquisition Corp499103109CL A COM40,000$422.8K<0.1%–
NFNTInfinite Acquisition Corp.CL A ORD SHS40,000$422.8K<0.1%History
UTA Acquisition CorpG9473A109CLASS A ORD SHS40,000$422.8K<0.1%–
Southport Acquisition Corp84465L105CL A COM40,000$420.8K<0.1%–
Generation Asia I AcquisitioG38258102CL A ORD SHS40,000$420.8K<0.1%–
DBIDesigner Brands Inc.CL A33,801$341.4K<0.1%History
Everest Consolidator Acq Cor29978K102CL A COM30,000$319.5K<0.1%–
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS30,000$314.9K<0.1%–
Alpha Healthcare Acqu Corp I02073F104CLASS A COM30,000$309.3K<0.1%–
TWCBBilander Acquisition Corp.CL A COM30,000$304.5K<0.1%History
CITECartica Acquisition CorpCLASS A ORD SHS20,000$213.4K<0.1%History
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS13,000$134.6K<0.1%History
East Res Acquisition Co274681113*W EXP 07/01/20250,443$13.8K<0.1%–
Compute Health Acquisitin Co204833115*W EXP 01/25/20225,000$12.5K<0.1%–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/20235,000$4.55K<0.1%–
Genesis GRWT Tech Acqustn CoG3R23D128*W EXP 99/99/99920,000$2.60K<0.1%–
The Growth for Good Acqu CorG41522114*W EXP 11/12/20225,000$2.04K<0.1%–
UTA Acquisition CorpG9473A117*W EXP 10/30/20220,000$1.26K<0.1%–
The Growth for Good Acqu CorG41522130RIGHT 11/12/202650,000$1.22K<0.1%–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20216,666$1.07K<0.1%–
Crescera Cap Acquisition CorG26507114*W EXP 11/18/20217,500$919<0.1%–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/20250,000$885<0.1%–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20225,000$750<0.1%–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/20212,500$655<0.1%–
Latamgrowth SpacG5380L121*W EXP 01/20/20213,000$520<0.1%–
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/99925,000$342<0.1%–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20233,333$67<0.1%–
Forum Merger IV Corp349875112*W EXP 03/15/20215,000$9<0.1%–