Omers Administration Corp
- SEC CIK
- 0001053321
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 438
- 較 2021 年第 2 季 +437
- 總值
- $68.7 億
- 較 2021 年第 2 季 +$67.8 億 (+7,842.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 280,737 | $7,404 萬 | 1.1% | +280,737 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 514,830 | $7,690 萬 | 1.1% | +514,830 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 543,408 | $7,771 萬 | 1.1% | +543,408 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 587,953 | $7,862 萬 | 1.1% | +587,953 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 282,832 | $7,974 萬 | 1.2% | +282,832 | 新進 | 歷史 |
| AONAon plc | CL A | 292,537 | $8,360 萬 | 1.2% | +292,537 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 1,726,306 | $8,646 萬 | 1.3% | +1,726,306 | 新進 | 歷史 |
| LINLinde PLC | SHS | 303,197 | $8,895 萬 | 1.3% | +303,197 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,921,323 | $8,917 萬 | 1.3% | +11,700+0.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,583,216 | $9,211 萬 | 1.3% | +1,583,216 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 274,638 | $9,549 萬 | 1.4% | +274,638 | 新進 | 歷史 |
| VVisa Inc. | Stock | 431,011 | $9,601 萬 | 1.4% | +431,011 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 2,887,044 | $1.06 億 | 1.5% | +2,887,044 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 388,530 | $1.09 億 | 1.6% | +388,530 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 5,667,122 | $1.15 億 | 1.7% | +5,667,122 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,662,611 | $1.16 億 | 1.7% | +2,662,611 | 新進 | 歷史 |
| TUTelus Corp | COM | 5,277,878 | $1.16 億 | 1.7% | +5,277,878 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 2,082,609 | $1.16 億 | 1.7% | +2,082,609 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,034,696 | $1.20 億 | 1.7% | +1,034,696 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,514,148 | $1.25 億 | 1.8% | +1,514,148 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,664,792 | $1.29 億 | 1.9% | +1,664,792 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 226,657 | $1.30 億 | 1.9% | +226,657 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 881,699 | $1.48 億 | 2.1% | +881,699 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,516,502 | $1.66 億 | 2.4% | +2,516,502 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 1,804,576 | $1.80 億 | 2.6% | +1,804,576 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 67,606 | $1.81 億 | 2.6% | +67,606 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 339,690 | $1.83 億 | 2.7% | +339,690 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,428,289 | $1.83 億 | 2.7% | +3,428,289 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 1,650,313 | $1.84 億 | 2.7% | +1,650,313 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 60,168 | $1.98 億 | 2.9% | +60,168 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 629,805 | $2.01 億 | 2.9% | +629,805 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,445,337 | $2.28 億 | 3.3% | +3,445,337 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 404,986 | $2.31 億 | 3.4% | +404,986 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 5,864,807 | $2.34 億 | 3.4% | +5,864,807 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 4,021,648 | $2.47 億 | 3.6% | +4,021,648 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,633,839 | $2.62 億 | 3.8% | +2,633,839 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 5,581,831 | $2.69 億 | 3.9% | +5,581,831 | 新進 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 12,039,362 | $5.52 億 | 8.0% | +12,039,362 | 新進 | – |