OMERS ADMINISTRATION Corp
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationtoronto, A6
- CIK0001053321
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1,026 | $11.43 B | MSFT, AAPL, AMZN, NVDA | 13F-HR | May 14, 2025 | 000106299325009352 | ||
955 | $11.43 B | MSFT, AMZN, AAPL, GOOGL | 13F-HR | Feb 14, 2025 | 000106299325002466 | ||
891 | $10.86 B | MSFT, AAPL, AMZN, NVDA | 13F-HR | Nov 13, 2024 | 000106299324018970 | ||
1,028 | $10.38 B | MSFT, NVDA, GOOGL, AMZN | 13F-HR | Aug 13, 2024 | 000106299324014934 | ||
449 | $8.74 B | MSFT, GOOGL, AMZN, NVDA | 13F-HR | May 14, 2024 | 000106299324010141 | ||
293 | $7.92 B | MSFT, GOOGL, AMZN, THERMO FISHER SCIENTIFIC INC | 13F-HR | Feb 13, 2024 | 000106299324002959 | ||
238 | $6.64 B | AMZN, MSFT, LIN, ADBE | 13F-HR | Nov 13, 2023 | 000106299323020612 | ||
240 | $6.43 B | AMZN, SYK, THERMO FISHER SCIENTIFIC INC, BMO | 13F-HR | Aug 14, 2023 | 000106299323016332 | ||
299 | $6.49 B | AMZN, THERMO FISHER SCIENTIFIC INC, SYK, BROOKFIELD BUSINESS PARTNERS | 13F-HR | May 12, 2023 | 000106299323010902 | ||
367 | $6.24 B | THERMO FISHER SCIENTIFIC INC, SYK, BROOKFIELD BUSINESS PARTNERS, ADBE | 13F-HR | Feb 13, 2023 | 000106299323002843 | ||
431 | $5.99 B | BROOKFIELD BUSINESS PARTNERS, THERMO FISHER SCIENTIFIC INC, SYK, AMZN | 13F-HR | Nov 14, 2022 | 000106299322021934 | ||
453 | $6.93 B | RY, TORONTO DOMINION BK ONT, BROOKFIELD BUSINESS PARTNERS, THERMO FISHER SCIENTIFIC INC | 13F-HR | Aug 12, 2022 | 000106299322017794 | ||
465 | $7.79 B | BROOKFIELD BUSINESS PARTNERS, TORONTO DOMINION BK ONT, RY, THERMO FISHER SCIENTIFIC INC | 13F-HR | May 12, 2022 | 000106299322012269 | ||
400 | $7.71 B | BROOKFIELD BUSINESS PARTNERS, RY, THERMO FISHER SCIENTIFIC INC, BNS | 13F-HR | Feb 14, 2022 | 000106299322004186 | ||
438 | $6.87 B | BROOKFIELD BUSINESS PARTNERS, TRP, RY, BNS | 13F-HR | Nov 12, 2021 | 000106299321010645 | ||
1 | $86.49 M | WFC | RESTATEMENT | Nov 17, 2021 | 000106299321011040 | ||
1 | $20.12 M | PCOR | NEW HOLDINGS | Nov 17, 2021 | 000106299321011038 | ||
412 | $6.31 B | BROOKFIELD BUSINESS PARTNERS, ENB, TRP, RY | 13F-HR | May 14, 2021 | 000106299321004568 | ||
260 | $5.54 B | BROOKFIELD BUSINESS PARTNERS, ENB, BNS, TRP | 13F-HR | Feb 12, 2021 | 000106299321001337 | ||
177 | $4.73 B | BROOKFIELD BUSINESS PARTNERS, BNS, TRP, ENB | 13F-HR | Nov 12, 2020 | 000106299320005544 | ||
151 | $3.01 B | BROOKFIELD BUSINESS PARTNERS, BAM/A, GFL, BNS | 13F-HR | Aug 14, 2020 | 000106299320003996 | ||
178 | $2.23 B | BROOKFIELD BUSINESS PARTNERS, BAM/A, GFL, ENB | 13F-HR | May 15, 2020 | 000106299320002465 | ||
335 | $8.67 B | BROOKFIELD BUSINESS PARTNERS, BAM/A, TRP, JPM | 13F-HR | Feb 14, 2020 | 000106299320000983 | ||
404 | $10.04 B | BAM/A, BROOKFIELD BUSINESS PARTNERS, JPM, EMLC | 13F-HR | Nov 12, 2019 | 000106299319004270 | ||
381 | $9.61 B | JPM, BAM/A, BROOKFIELD BUSINESS PARTNERS, EMLC | 13F-HR | Aug 8, 2019 | 000106299319003220 | ||
356 | $8.69 B | JPM, BAM/A, EMLC, RY | 13F-HR | May 15, 2019 | 000106299319002297 | ||
2 | $175.44 M | EMLC, THOMSON REUTERS CORP. | NEW HOLDINGS | Mar 19, 2019 | 000106299319001324 | ||
142 | $7.44 B | JPM, RY, BAM/A, BNS | 13F-HR | Feb 14, 2019 | 000106299319000921 | ||
354 | $10.44 B | RY, JPM, BAM/A, BNS | 13F-HR | Nov 14, 2018 | 000106299318004631 | ||
358 | $10.83 B | RY, JPM, ENB, CM | 13F-HR | Aug 9, 2018 | 000106299318003204 | ||
415 | $10.28 B | RY, TORONTO DOMINION BK ONT, JPM, BMO | 13F-HR | May 11, 2018 | 000106299318002121 | ||
401 | $10.01 B | ENB, RY, TORONTO DOMINION BK ONT, WFC | NEW HOLDINGS | May 14, 2018 | 000106299318002140 | ||
400 | $9.78 B | ENB, RY, TORONTO DOMINION BK ONT, WFC | 13F-HR | Feb 13, 2018 | 000106299318000661 | ||
412 | $9.04 B | ENB, RY, WFC, CM | NEW HOLDINGS | May 14, 2018 | 000106299318002137 | ||
390 | $8.76 B | ENB, RY, WFC, CM | 13F-HR | Nov 13, 2017 | 000106299317004827 | ||
450 | $7.92 B | ENB, WFC, CM, TRANSCANADA CORP | 13F-HR | Aug 8, 2017 | 000106299317003561 | ||
337 | $7.51 B | ENB, CM, WFC, TRANSCANADA CORP | 13F-HR | May 10, 2017 | 000106299317002321 | ||
309 | $5.37 B | WFC, CM, ENB, TRANSCANADA CORP | 13F-HR | Feb 9, 2017 | 000106299317000621 | ||
579 | $5.62 B | WFC, ENB, CM, CBRE | 13F-HR | Nov 14, 2016 | 000106299316012193 | ||
559 | $4.86 B | WFC, ENB, CM, CSX | 13F-HR | Aug 11, 2016 | 000106299316010977 | ||
545 | $4.51 B | ENB, CM, BNS, MSFT | 13F-HR | May 12, 2016 | 000106299316009636 | ||
478 | $3.87 B | CM, MSFT, BNS, JNJ | 13F-HR | Feb 11, 2016 | 000106299316007683 | ||
391 | $3.43 B | CM, BNS, WFC, JNJ | 13F-HR | Nov 12, 2015 | 000106299315005954 | ||
417 | $2.52 B | LADR, MSFT, NOBLE CORP PLC, FITB | 13F-HR | Aug 11, 2015 | 000106299315004294 | ||
392 | $2.67 B | LADR, MSFT, XLNX, GOOGL | 13F-HR | May 12, 2015 | 000106299315002577 | ||
395 | $3.31 B | MSFT, TLM, LADR, NOBLE CORP PLC | 13F-HR | Feb 11, 2015 | 000106299315000639 | ||
339 | $3.36 B | MSFT, TLM, 2266620Q, XLNX | 13F-HR | Nov 10, 2014 | 000106299314006401 | ||
362 | $3.08 B | TLM, NLOK, 2258717D, 2266620Q | 13F-HR | Aug 11, 2014 | 000106299314004713 | ||
363 | $3.09 B | BDMA, 2258717D, AAPL, CSCO | 13F-HR | May 8, 2014 | 000106299314002654 | ||
290 | $2.72 B | AAPL, 2258717D, BDMA, TLM | 13F-HR | Feb 13, 2014 | 000106299314000777 |