Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,028
- +579 vs. Q1 2024
- Portfolio value
- $10.4B
- +$1.64B (+18.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 1,126,186 | $119.9M | 1.2% | −308,120−21.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,127,000 | $126.6M | 1.2% | +32,143+2.9% | Added | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 6,019,681 | $128.1M | 1.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 567,451 | $129.5M | 1.2% | −387,048−40.5% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 1,462,949 | $130.4M | 1.3% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 3,664,030 | $130.5M | 1.3% | −938,220−20.4% | ReducedConverted for a 2-for-1 split | History |
| NOWServiceNow, Inc. | Stock | 185,347 | $145.8M | 1.4% | +167,132+917.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,270,082 | $146.2M | 1.4% | +1,270,082 | New | History |
| SPGIS&P Global Inc. | Stock | 338,009 | $150.8M | 1.5% | −82,991−19.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,241,805 | $158.7M | 1.5% | −159,298−6.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,395,817 | $162.2M | 1.6% | +2,395,817 | New | History |
| AONAon plc | CL A | 601,203 | $176.5M | 1.7% | +6,938+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 112,910 | $181.3M | 1.7% | +51,875+85.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 812,843 | $183.9M | 1.8% | +149,026+22.4% | Added | History |
| ADBEAdobe Inc. | Stock | 339,567 | $188.6M | 1.8% | −79,544−19.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 1,963,820 | $189.0M | 1.8% | −360,196−15.5% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 1,120,364 | $196.5M | 1.9% | +8,950+0.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 379,885 | $205.8M | 2.0% | −12,157−3.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 382,849 | $211.7M | 2.0% | −123,294−24.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,080,426 | $218.5M | 2.1% | −85,638−7.3% | Reduced | History |
| LINLinde PLC | Stock | 507,183 | $222.6M | 2.1% | −14,190−2.7% | Reduced | History |
| MAMastercard Inc | Stock | 510,807 | $225.3M | 2.2% | −61,025−10.7% | Reduced | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 12,039,362 | $226.9M | 2.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,762,706 | $371.3M | 3.6% | +885,928+101.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,308,978 | $446.2M | 4.3% | +210,055+10.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,897,093 | $527.7M | 5.1% | −420,027−12.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,306,850 | $532.1M | 5.1% | +710,010+19.7% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 1,566,920 | $700.3M | 6.7% | +120,039+8.3% | Added | History |
Sold out since Q1 2024 (231)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 231 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 637,600 | $167.4M | 1.9% | History |
| FTSFortis Inc. | COM | 2,438,417 | $96.4M | 1.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 358,500 | $44.2M | 0.5% | – |
| Enerplus Corp292766102 | COM | 1,757,900 | $34.6M | 0.4% | – |
| CPECallon Petroleum Co | COM | 883,900 | $31.6M | 0.4% | History |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 10,000,000 | $10.7M | 0.1% | – |
| CNNECannae Holdings, Inc. | COM | 450,300 | $10.0M | 0.1% | History |
| SNXTD Synnex Corp | COM | 70,000 | $7.92M | 0.1% | History |
| FUSNFusion Pharmaceuticals Inc. | COM | 276,400 | $5.89M | 0.1% | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 240,180 | $4.83M | 0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 35,500 | $2.49M | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 8,500 | $2.22M | <0.1% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 63,000 | $2.13M | <0.1% | History |
| AMNBAmerican National Bankshares Inc. | COM | 42,400 | $2.03M | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 5,900 | $1.95M | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 8,000 | $1.81M | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 37,400 | $1.78M | <0.1% | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 150,000 | $1.60M | <0.1% | History |
| SMMFSummit Financial Group, Inc. | COM | 56,640 | $1.54M | <0.1% | History |
| KRYSKrystal Biotech, Inc. | COM | 8,200 | $1.46M | <0.1% | History |
| KGCKinross Gold Corp | COM | 225,300 | $1.38M | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 45,700 | $1.33M | <0.1% | History |
| PHUNPhunware, Inc. | COM NEW | 140,700 | $1.26M | <0.1% | History |
| CNXCNX Resources Corp | COM | 51,000 | $1.21M | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 16,100 | $1.19M | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 21,200 | $1.11M | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 4,200 | $1.09M | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 21,200 | $1.07M | <0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 104,600 | $1.06M | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 19,000 | $1.04M | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 5,600 | $1.04M | <0.1% | History |
| CCJCameco Corp | Stock | 23,600 | $1.02M | <0.1% | History |
| SLGSL Green Realty Corp | COM | 17,500 | $964.8K | <0.1% | History |
| OCEAOcean Biomedical, Inc. | COM | 245,400 | $928.8K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 3,700 | $912.9K | <0.1% | History |
| ANAutonation, Inc. | COM | 5,500 | $910.7K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 14,400 | $812.0K | <0.1% | – |
| LIVNLivaNova PLC | SHS | 14,500 | $811.1K | <0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 32,100 | $810.8K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 46,000 | $804.5K | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 15,900 | $785.9K | <0.1% | History |
| ORIOld Republic International Corp | COM | 25,300 | $777.2K | <0.1% | History |
| INGRIngredion Inc | COM | 6,500 | $759.5K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 6,200 | $738.8K | <0.1% | History |
| MCMoelis & Co | CL A | 11,800 | $669.9K | <0.1% | History |
| VTYXVentyx Biosciences, Inc. | COM | 120,700 | $663.9K | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 2,200 | $642.9K | <0.1% | History |
| SDRLSEADRILL Ltd | COM | 12,600 | $633.8K | <0.1% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 3,900 | $624.5K | <0.1% | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 15,400 | $610.5K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 4,200 | $604.3K | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 6,700 | $590.2K | <0.1% | History |
| CVICVR Energy Inc | COM | 16,500 | $588.4K | <0.1% | History |
| SFStifel Financial Corp | COM | 7,100 | $555.0K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 6,500 | $527.7K | <0.1% | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 11,100 | $519.6K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 3,200 | $518.4K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 10,500 | $515.3K | <0.1% | History |
| GLNGGolar LNG Ltd | SHS | 21,200 | $510.1K | <0.1% | History |
| CLSCelestica Inc | SUB VTG SHS | 11,100 | $499.2K | <0.1% | History |
| IDAIdacorp Inc | COM | 5,300 | $492.3K | <0.1% | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 11,200 | $491.5K | <0.1% | History |
| VERXVertex, Inc. | Stock | 15,300 | $485.9K | <0.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,800 | $480.7K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 12,600 | $469.2K | <0.1% | History |
| NUVLNuvalent, Inc. | COM | 6,200 | $465.6K | <0.1% | History |
| AXTIAxt Inc | COM | 99,400 | $456.2K | <0.1% | History |
| TRINTrinity Capital Inc. | COM | 30,400 | $446.3K | <0.1% | History |
| SONSonoco Products Co | COM | 7,700 | $445.4K | <0.1% | History |
| APLTApplied Therapeutics, Inc. | COM | 64,700 | $440.0K | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 17,100 | $427.0K | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 27,000 | $423.1K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 8,400 | $422.6K | <0.1% | History |
| BTGB2GOLD Corp | COM | 161,400 | $421.3K | <0.1% | History |
| TCPCBlackRock TCP Capital Corp. | COM | 38,400 | $400.5K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 6,600 | $397.8K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,900 | $395.0K | <0.1% | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 14,300 | $389.1K | <0.1% | History |
| VCELVericel Corp | COM | 7,400 | $384.9K | <0.1% | History |
| ROGRogers Corp | COM | 3,200 | $379.8K | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 7,200 | $371.1K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 10,200 | $368.4K | <0.1% | History |
| BKUBankUnited, Inc. | COM | 13,100 | $366.8K | <0.1% | History |
| GOLFAcushnet Holdings Corp. | COM | 5,500 | $362.7K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 6,700 | $356.4K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 4,900 | $355.1K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 18,800 | $354.9K | <0.1% | History |
| KLGWK Kellogg Co | COM | 17,700 | $332.8K | <0.1% | History |
| LACLithium Americas Corp. | Stock | 49,000 | $329.3K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 3,800 | $327.8K | <0.1% | History |
| DFHDream Finders Homes, Inc. | COM CL A | 7,300 | $319.2K | <0.1% | History |
| CNOCNO Financial Group, Inc. | COM | 11,600 | $318.8K | <0.1% | History |
| FBPFirst Bancorp | COM NEW | 17,800 | $312.2K | <0.1% | History |
| VNOMViper Energy, Inc. | COM | 8,000 | $307.7K | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 7,500 | $301.2K | <0.1% | History |
| GPRKGeoPark Ltd | USD SHS | 30,300 | $290.9K | <0.1% | History |
| FSMFortuna Mining Corp. | COM | 77,900 | $290.6K | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 4,600 | $286.5K | <0.1% | History |
| OROR Royalties Inc. | COM | 17,200 | $282.4K | <0.1% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 11,200 | $282.1K | <0.1% | History |