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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 393,678 | $67.4M | 1.0% | +309,725+368.9% | Added | History |
| DGDollar General Corp | COM | 681,900 | $72.1M | 1.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,317,789 | $72.5M | 1.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 4,354,900 | $84.8M | 1.3% | −476,147−9.9% | Reduced | History |
| FTSFortis Inc. | COM | 2,438,417 | $93.0M | 1.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 642,764 | $93.2M | 1.4% | +196,300+44.0% | Added | History |
| PLDPrologis, Inc. | REIT | 855,557 | $96.0M | 1.4% | +313,711+57.9% | Added | History |
| DENDenbury Inc | COM | 982,400 | $96.3M | 1.4% | +982,400 | New | History |
| CMCSAComcast Corp | Stock | 2,270,809 | $100.7M | 1.5% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 6,379,800 | $104.7M | 1.6% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 1,462,949 | $108.1M | 1.6% | −54,300−3.6% | Reduced | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 6,019,681 | $108.8M | 1.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 659,800 | $111.3M | 1.7% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 607,970 | $112.3M | 1.7% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 1,620,516 | $112.5M | 1.7% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 413,276 | $126.9M | 1.9% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 549,800 | $136.4M | 2.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 898,796 | $137.0M | 2.1% | +504,924+128.2% | Added | History |
| NEENextera Energy Inc | Stock | 2,401,103 | $137.6M | 2.1% | +1,225,760+104.3% | Added | History |
| RYRoyal Bank of Canada | Stock | 1,580,939 | $138.8M | 2.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 4,380,621 | $151.3M | 2.3% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,042,886 | $152.6M | 2.3% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 421,000 | $153.8M | 2.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,866,144 | $165.9M | 2.5% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 954,499 | $167.1M | 2.5% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 2,633,793 | $171.1M | 2.6% | 00.0% | Unchanged | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 12,039,362 | $183.0M | 2.8% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 466,538 | $184.7M | 2.8% | +78,000+20.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 2,324,016 | $186.6M | 2.8% | +146,968+6.8% | Added | History |
| AONAon plc | CL A | 602,637 | $195.4M | 2.9% | +229,500+61.5% | Added | History |
| BMOBank of Montreal | COM | 2,614,340 | $221.6M | 3.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 454,154 | $229.9M | 3.5% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 852,788 | $233.0M | 3.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,818,120 | $237.9M | 3.6% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 467,243 | $238.2M | 3.6% | −12,191−2.5% | Reduced | History |
| LINLinde PLC | Stock | 705,723 | $262.8M | 4.0% | +114,661+19.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 960,313 | $303.2M | 4.6% | +802,900+510.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,623,732 | $333.5M | 5.0% | +151,200+6.1% | Added | 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% | – |