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.
- Positions
- 238
- −2 vs. Q2 2023
- Portfolio value
- $6.64B
- +$213.6M (+3.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,623,732 | $333.5M | 5.0% | +151,200+6.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 960,313 | $303.2M | 4.6% | +802,900+510.1% | Added | History |
| LINLinde PLC | Stock | 705,723 | $262.8M | 4.0% | +114,661+19.4% | Added | History |
| ADBEAdobe Inc. | Stock | 467,243 | $238.2M | 3.6% | −12,191−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,818,120 | $237.9M | 3.6% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 852,788 | $233.0M | 3.5% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 454,154 | $229.9M | 3.5% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 2,614,340 | $221.6M | 3.3% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 602,637 | $195.4M | 2.9% | +229,500+61.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 2,324,016 | $186.6M | 2.8% | +146,968+6.8% | Added | History |
| MAMastercard Inc | Stock | 466,538 | $184.7M | 2.8% | +78,000+20.1% | Added | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 12,039,362 | $183.0M | 2.8% | 00.0% | Unchanged | – |
| CNQCanadian Natural Resources Ltd | COM | 2,633,793 | $171.1M | 2.6% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 954,499 | $167.1M | 2.5% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,866,144 | $165.9M | 2.5% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 421,000 | $153.8M | 2.3% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,042,886 | $152.6M | 2.3% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 4,380,621 | $151.3M | 2.3% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 1,580,939 | $138.8M | 2.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,401,103 | $137.6M | 2.1% | +1,225,760+104.3% | Added | History |
| WMWaste Management Inc | Stock | 898,796 | $137.0M | 2.1% | +504,924+128.2% | Added | History |
| DHRDanaher Corp | Stock | 549,800 | $136.4M | 2.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 413,276 | $126.9M | 1.9% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 1,620,516 | $112.5M | 1.7% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 607,970 | $112.3M | 1.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 659,800 | $111.3M | 1.7% | 00.0% | Unchanged | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 6,019,681 | $108.8M | 1.6% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 1,462,949 | $108.1M | 1.6% | −54,300−3.6% | Reduced | History |
| TUTelus Corp | COM | 6,379,800 | $104.7M | 1.6% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 2,270,809 | $100.7M | 1.5% | 00.0% | Unchanged | History |
| DENDenbury Inc | COM | 982,400 | $96.3M | 1.4% | +982,400 | New | History |
| PLDPrologis, Inc. | REIT | 855,557 | $96.0M | 1.4% | +313,711+57.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 642,764 | $93.2M | 1.4% | +196,300+44.0% | Added | History |
| FTSFortis Inc. | COM | 2,438,417 | $93.0M | 1.4% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 4,354,900 | $84.8M | 1.3% | −476,147−9.9% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,317,789 | $72.5M | 1.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 681,900 | $72.1M | 1.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 393,678 | $67.4M | 1.0% | +309,725+368.9% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 1,000,707 | $56.5M | 0.9% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 3,245,113 | $55.5M | 0.8% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 199,100 | $52.5M | 0.8% | +199,100 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 3,332,517 | $48.9M | 0.7% | −340,690−9.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 107,235 | $45.8M | 0.7% | +4,000+3.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 87,497 | $38.1M | 0.6% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 1,383,894 | $37.9M | 0.6% | +36,188+2.7% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 491,718 | $29.0M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 378,825 | $26.1M | 0.4% | +20,000+5.6% | Added | – |
| TDToronto Dominion Bank | Stock | 339,000 | $20.5M | 0.3% | −380,000−52.9% | Reduced | History |
| BNSBank of Nova Scotia | COM | 432,400 | $19.5M | 0.3% | −514,000−54.3% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 500,700 | $19.4M | 0.3% | −610,000−54.9% | Reduced | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 15,000,000 | $13.4M | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 128,248 | $13.2M | 0.2% | +76,405+147.4% | Added | History |
| PRVAPrivia Health Group, Inc. | COM | 549,596 | $12.6M | 0.2% | +71,615+15.0% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 275,000 | $12.4M | 0.2% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 78,926 | $12.3M | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 21,722 | $12.1M | 0.2% | 00.0% | Unchanged | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | 15,000,000 | $11.5M | 0.2% | 00.0% | Unchanged | – |
| GXOGXO Logistics, Inc. | Stock | 182,948 | $10.7M | 0.2% | +29,435+19.2% | Added | History |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 10,000,000 | $10.6M | 0.2% | 00.0% | Unchanged | – |
| VMWVmware LLC | CL A COM | 60,222 | $10.0M | 0.2% | 00.0% | Unchanged | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | 10,000,000 | $9.33M | 0.1% | 00.0% | Unchanged | – |
| TWTradeweb Markets Inc. | Stock | 115,672 | $9.28M | 0.1% | +11,467+11.0% | Added | History |
| TECHBIO-TECHNE Corp | COM | 135,807 | $9.24M | 0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 207,510 | $9.18M | 0.1% | +48,304+30.3% | Added | History |
| RVTYRevvity, Inc. | COM | 81,654 | $9.04M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 20,113 | $8.75M | 0.1% | +3,643+22.1% | Added | History |
| BCEBce Inc | COM NEW | 220,064 | $8.41M | 0.1% | +986+0.5% | Added | History |
| ROSTRoss Stores, Inc. | COM | 71,594 | $8.09M | 0.1% | 00.0% | Unchanged | History |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | 10,000,000 | $7.96M | 0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 103,192 | $7.15M | 0.1% | +49,478+92.1% | Added | History |
| CTLTCatalent, Inc. | COM | 152,964 | $6.96M | 0.1% | −108,279−41.4% | Reduced | History |
| EQRXEQRx, Inc. | COM | 2,978,301 | $6.61M | 0.1% | +2,964,101+20,874.0% | Added | History |
| EXASExact Sciences Corp | COM | 93,412 | $6.37M | 0.1% | +55,350+145.4% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 36,054 | $5.93M | 0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 26,800 | $5.68M | 0.1% | +26,800 | New | History |
| OBDCBlue Owl Capital Corp | COM | 377,307 | $5.23M | 0.1% | +10,577+2.9% | Added | History |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | 5,000,000 | $4.74M | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 12,892 | $3.77M | 0.1% | +12,892 | New | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 46,500 | $3.76M | 0.1% | +46,500 | New | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 417,400 | $3.57M | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 11,782 | $2.71M | <0.1% | −25,286−68.2% | Reduced | History |
| HTHHilltop Holdings Inc. | COM | 92,900 | $2.63M | <0.1% | −200−0.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 16,700 | $2.53M | <0.1% | +16,700 | New | History |
| IEXIdex Corp | COM | 11,900 | $2.48M | <0.1% | −3,000−20.1% | Reduced | History |
| CNXCNX Resources Corp | COM | 108,100 | $2.44M | <0.1% | +89,900+494.0% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 27,600 | $2.38M | <0.1% | +3,300+13.6% | Added | History |
| ECHOEchoStar CORP | CL A | 122,200 | $2.05M | <0.1% | +122,200 | New | History |
| SPGSimon Property Group Inc. | REIT | 17,800 | $1.92M | <0.1% | −1,800−9.2% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 5,119 | $1.75M | <0.1% | +400+8.5% | Added | History |
| PMTPennyMac Mortgage Investment Trust | COM | 140,400 | $1.74M | <0.1% | +6,400+4.8% | Added | History |
| CATYCathay General Bancorp | COM | 46,436 | $1.61M | <0.1% | 00.0% | Unchanged | History |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 150,000 | $1.57M | <0.1% | 00.0% | Unchanged | History |
| SSRMSSR Mining Inc. | Stock | 115,800 | $1.55M | <0.1% | −26,800−18.8% | Reduced | History |
| AZTAAzenta, Inc. | COM | 27,500 | $1.38M | <0.1% | +27,500 | New | History |
| RPT Realty74971D101 | SH BEN INT | 125,700 | $1.33M | <0.1% | +125,700 | New | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 105,000 | $1.09M | <0.1% | 00.0% | Unchanged | – |
| DXCDXC Technology Co | Stock | 51,800 | $1.08M | <0.1% | +1,100+2.2% | Added | History |
| CATCCambridge Bancorp | COM | 16,700 | $1.04M | <0.1% | +16,700 | New | History |
| AMNBAmerican National Bankshares Inc. | COM | 25,200 | $956.1K | <0.1% | +25,200 | New | History |
| USBUS Bancorp DE | COM NEW | 28,700 | $948.8K | <0.1% | +28,700 | New | History |
Sold out since Q2 2023 (55)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 1,759,792 | $148.4M | 2.3% | History |
| PDCEPDC Energy, Inc. | COM | 903,000 | $64.2M | 1.0% | History |
| Azure PWR Global LtdV0393H103 | SHS | 13,759,647 | $24.4M | 0.4% | – |
| ROVRRover Group, Inc. | COMMON STOCK | 2,659,339 | $13.1M | 0.2% | History |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 11,000,000 | $10.9M | 0.2% | – |
| LRCXLam Research Corp | COM | 10,163 | $6.53M | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 20,679 | $4.23M | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 43,000 | $3.58M | 0.1% | – |
| AELAmerican National Group Inc. | COM | 57,400 | $2.99M | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 238,300 | $2.85M | <0.1% | History |
| JBGSJBG Smith Properties | COM | 166,500 | $2.50M | <0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 237,900 | $2.13M | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 274,000 | $1.85M | <0.1% | History |
| MROMarathon Oil Corp | COM | 60,200 | $1.39M | <0.1% | History |
| USXUS Xpress Enterprises Inc | COM CL A | 225,000 | $1.38M | <0.1% | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 31,416 | $1.26M | <0.1% | History |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 100,000 | $1.04M | <0.1% | – |
| EMBKEmbark Technology, Inc. | COM NEW | 319,399 | $913.5K | <0.1% | History |
| NUVANuvasive Inc | COM | 20,300 | $844.3K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 307,200 | $543.7K | <0.1% | History |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 50,000 | $536.0K | <0.1% | – |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 50,000 | $530.0K | <0.1% | History |
| Jaguar Global Growth Corp IG5S11A106 | CLASS A ORD SHS | 50,000 | $528.0K | <0.1% | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 50,000 | $527.0K | <0.1% | – |
| The Growth for Good Acqu CorG41522106 | CLASS A ORD SHS | 50,000 | $522.0K | <0.1% | – |
| FLDFold Holdings, Inc. | COM CL A | 44,000 | $455.8K | <0.1% | History |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 40,000 | $425.6K | <0.1% | – |
| KnightSwan Acquisition Corp499103109 | CL A COM | 40,000 | $422.8K | <0.1% | – |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 40,000 | $422.8K | <0.1% | History |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 40,000 | $422.8K | <0.1% | – |
| Southport Acquisition Corp84465L105 | CL A COM | 40,000 | $420.8K | <0.1% | – |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 40,000 | $420.8K | <0.1% | – |
| DBIDesigner Brands Inc. | CL A | 33,801 | $341.4K | <0.1% | History |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 30,000 | $319.5K | <0.1% | – |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 30,000 | $314.9K | <0.1% | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 30,000 | $309.3K | <0.1% | – |
| TWCBBilander Acquisition Corp. | CL A COM | 30,000 | $304.5K | <0.1% | History |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 20,000 | $213.4K | <0.1% | History |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 13,000 | $134.6K | <0.1% | History |
| East Res Acquisition Co274681113 | *W EXP 07/01/202 | 50,443 | $13.8K | <0.1% | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 25,000 | $12.5K | <0.1% | – |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 35,000 | $4.55K | <0.1% | – |
| Genesis GRWT Tech Acqustn CoG3R23D128 | *W EXP 99/99/999 | 20,000 | $2.60K | <0.1% | – |
| The Growth for Good Acqu CorG41522114 | *W EXP 11/12/202 | 25,000 | $2.04K | <0.1% | – |
| UTA Acquisition CorpG9473A117 | *W EXP 10/30/202 | 20,000 | $1.26K | <0.1% | – |
| The Growth for Good Acqu CorG41522130 | RIGHT 11/12/2026 | 50,000 | $1.22K | <0.1% | – |
| Northern Star Invest Corp IV66575B119 | *W EXP 02/25/202 | 16,666 | $1.07K | <0.1% | – |
| Crescera Cap Acquisition CorG26507114 | *W EXP 11/18/202 | 17,500 | $919 | <0.1% | – |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | 50,000 | $885 | <0.1% | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 25,000 | $750 | <0.1% | – |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 12,500 | $655 | <0.1% | – |
| Latamgrowth SpacG5380L121 | *W EXP 01/20/202 | 13,000 | $520 | <0.1% | – |
| Heartland Media Acquisition Corp.42237V116 | *W EXP 99/99/999 | 25,000 | $342 | <0.1% | – |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | 33,333 | $67 | <0.1% | – |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | 15,000 | $9 | <0.1% | – |