OMERS ADMINISTRATION Corp

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Toronto, Ontario, Canada
CIK
0001053321
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 293 7,921,342 MSFT, GOOGL, AMZN, TMO 13F-HR 2/13/2024 000106299324002959
Q3 2023 238 6,641,030 AMZN, MSFT, LIN, ADBE 13F-HR 11/13/2023 000106299323020612
Q2 2023 240 6,427,480 AMZN, SYK, TMO, BMO.TO 13F-HR 8/14/2023 000106299323016332
Q1 2023 299 6,487,257 AMZN, TMO, SYK, BBU 13F-HR 5/12/2023 000106299323010902
Q4 2022 367 6,244,663 TMO, SYK, BBU, ADBE 13F-HR 2/13/2023 000106299323002843
Q3 2022 431 5,989,950 BBU, TMO, SYK, AMZN 13F-HR 11/14/2022 000106299322021934
Q2 2022 453 6,925,976 RY.TO, TD, BBU, TMO 13F-HR 8/12/2022 000106299322017794
Q1 2022 465 7,793,179 BBU, TD, RY.TO, TMO 13F-HR 5/12/2022 000106299322012269
Q4 2021 400 7,710,499 BBU, RY.TO, TMO, BNS.TO 13F-HR 2/14/2022 000106299322004186
Q3 2021 438 6,868,971 BBU, TRP.TO, RY.TO, BNS.TO 13F-HR 11/12/2021 000106299321010645
Q2 2021 1 86,487 WFC RESTATEMENT 11/17/2021 000106299321011040
Q2 2021 1 20,121 PCOR NEW HOLDINGS 11/17/2021 000106299321011038
Q1 2021 412 6,312,853 BBU, ENB.TO, TRP.TO, RY.TO 13F-HR 5/14/2021 000106299321004568
Q4 2020 260 5,544,500 BBU, ENB.TO, BNS.TO, TRP.TO 13F-HR 2/12/2021 000106299321001337
Q3 2020 177 4,733,332 BBU, BNS.TO, TRP.TO, ENB.TO 13F-HR 11/12/2020 000106299320005544
Q2 2020 151 3,013,223 BBU, BKAA.SG, GFL.TO, BNS.TO 13F-HR 8/14/2020 000106299320003996
Q1 2020 178 2,232,017 BBU, BKAA.SG, GFL.TO, ENB.TO 13F-HR 5/15/2020 000106299320002465
Q4 2019 335 8,665,643 BBU, BKAA.SG, TRP.TO, JPM 13F-HR 2/14/2020 000106299320000983
Q3 2019 404 10,036,668 BKAA.SG, BBU, JPM, EMLC 13F-HR 11/12/2019 000106299319004270
Q2 2019 381 9,611,272 JPM, BKAA.SG, BBU, EMLC 13F-HR 8/8/2019 000106299319003220
Q1 2019 356 8,689,170 JPM, BKAA.SG, EMLC, RY.TO 13F-HR 5/15/2019 000106299319002297
Q4 2018 2 175,441 EMLC, TRI.TO NEW HOLDINGS 3/19/2019 000106299319001324
Q4 2018 142 7,440,098 JPM, RY.TO, BKAA.SG, BNS.TO 13F-HR 2/14/2019 000106299319000921
Q3 2018 354 10,444,675 RY.TO, JPM, BKAA.SG, BNS.TO 13F-HR 11/14/2018 000106299318004631
Q2 2018 358 10,825,698 RY.TO, JPM, ENB.TO, CM.TO 13F-HR 8/9/2018 000106299318003204
Q1 2018 415 10,281,972 RY.TO, TD, JPM, BMO.TO 13F-HR 5/11/2018 000106299318002121
Q4 2017 401 10,014,775 ENB.TO, RY.TO, TD, WFC NEW HOLDINGS 5/14/2018 000106299318002140
Q4 2017 400 9,784,395 ENB.TO, RY.TO, TD, WFC 13F-HR 2/13/2018 000106299318000661
Q3 2017 412 9,039,939 ENB.TO, RY.TO, WFC, CM.TO NEW HOLDINGS 5/14/2018 000106299318002137
Q3 2017 390 8,759,246 ENB.TO, RY.TO, WFC, CM.TO 13F-HR 11/13/2017 000106299317004827
Q2 2017 450 7,917,479 ENB.TO, WFC, CM.TO, TRP 13F-HR 8/8/2017 000106299317003561
Q1 2017 337 7,511,864 ENB.TO, CM.TO, WFC, TRP 13F-HR 5/10/2017 000106299317002321
Q4 2016 309 5,371,640 WFC, CM.TO, ENB.TO, TRP 13F-HR 2/9/2017 000106299317000621
Q3 2016 579 5,623,268 WFC, ENB.TO, CM.TO, CBRE 13F-HR 11/14/2016 000106299316012193
Q2 2016 559 4,858,308 WFC, ENB.TO, CM.TO, CSX 13F-HR 8/11/2016 000106299316010977
Q1 2016 545 4,508,907 ENB.TO, CM.TO, BNS.TO, MSFT 13F-HR 5/12/2016 000106299316009636
Q4 2015 478 3,868,348 CM.TO, MSFT, BNS.TO, JNJ 13F-HR 2/11/2016 000106299316007683
Q3 2015 391 3,430,560 CM.TO, BNS.TO, WFC, JNJ 13F-HR 11/12/2015 000106299315005954
Q2 2015 417 2,518,025 LADR, MSFT, NOBLE CORP PLC, FITB 13F-HR 8/11/2015 000106299315004294
Q1 2015 392 2,666,488 LADR, MSFT, XLNX, GOOGL 13F-HR 5/12/2015 000106299315002577
Q4 2014 395 3,305,429 MSFT, TLM, LADR, NOBLE CORP PLC 13F-HR 2/11/2015 000106299315000639
Q3 2014 339 3,355,928 MSFT, TLM, UPLC, XLNX 13F-HR 11/10/2014 000106299314006401
Q2 2014 362 3,079,541 TLM, NLOK, EMC, UPLC 13F-HR 8/11/2014 000106299314004713
Q1 2014 363 3,093,360 BRCM, EMC, AAPL, CSCO 13F-HR 5/8/2014 000106299314002654
Q4 2013 290 2,722,100 AAPL, EMC, BRCM, TLM 13F-HR 2/13/2014 000106299314000777
Additional filings from OMERS ADMINISTRATION Corp that have since been restated