OMERS ADMINISTRATION Corp

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$11.4B
Signature - Title
Josh Bezonsky - Vice President, Legal and Compliance
Location
Toronto, Ontario, Canada
Summary
This page shows a list of all the recent 13F filings made by OMERS ADMINISTRATION Corp. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OMERS ADMINISTRATION Corp reported 955 stock holdings with total value $11.4B as of Q4 2024. Top holdings included MSFT, AMZN, AAPL, GOOGL, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 955 $11.4B +$1.47B -$998M +$470M MSFT, AMZN, AAPL, GOOGL, NVDA 13F-HR 2/14/2025, 11:51 AM
Q3 2024 891 $10.9B +$1.05B -$961M +$83.7M MSFT, AAPL, AMZN, NVDA, GOOGL 13F-HR 11/13/2024, 11:35 AM
Q2 2024 1,028 $10.4B +$3.4B -$1.42B +$1.98B MSFT, NVDA, GOOGL, AMZN, AAPL 13F-HR 8/13/2024, 01:56 PM
Q1 2024 439 $8.74B +$686M -$458M +$229M MSFT, GOOGL, AMZN, NVDA, TMO 13F-HR 5/14/2024, 12:55 PM
Q4 2023 287 $7.92B +$1.92B -$1.38B +$541M MSFT, GOOGL, AMZN, TMO, ADBE 13F-HR 2/13/2024, 01:28 PM
Q3 2023 286 $6.64B +$918M -$409M +$509M AMZN, MSFT, LIN, ADBE, GOOGL 13F-HR 11/13/2023, 01:43 PM
Q2 2023 291 $6.43B +$447M -$776M -$329M AMZN, SYK, TMO, BMO, ADBE 13F-HR 8/14/2023, 11:04 AM
Q1 2023 271 $6.49B +$636M -$174M +$462M AMZN, TMO, SYK, BBU, ADBE 13F-HR 5/12/2023, 12:09 PM
Q4 2022 306 $6.24B +$217M -$192M +$25.2M TMO, SYK, BBU, ADBE, BSX 13F-HR 2/13/2023, 02:35 PM
Q3 2022 345 $5.94B +$373M -$346M +$27.3M BBU, TMO, SYK, AMZN, TD 13F-HR 11/14/2022, 09:08 AM
Q2 2022 378 $6.89B +$948M -$135M +$813M RY, TD, BBU, TMO, TRP 13F-HR 8/12/2022, 10:05 AM
Q1 2022 429 $7.76B +$1.23B -$519M +$715M BBU, TD, RY, TMO, TRP 13F-HR 5/12/2022, 04:42 PM
Q4 2021 388 $7.71B +$945M -$412M +$533M BBU, RY, TMO, BNS, TD 13F-HR 2/14/2022, 02:14 PM
Q3 2021 438 $6.87B +$6.78B $0 +$6.78B BBU, TRP, RY, BNS, ENB 13F-HR 11/12/2021, 09:04 AM
Q2 2021 1 $86.5M +$1.27M -$6.24B -$6.24B WFC Restatement 11/17/2021, 03:39 PM
Q1 2021 412 $6.31B +$1.07B -$773M +$302M BBU, ENB, TRP, RY, BNS 13F-HR 5/14/2021, 01:00 PM
Q4 2020 260 $5.54B +$1.02B -$643M +$373M BBU, ENB, BNS, TRP, TD 13F-HR 2/12/2021, 09:16 AM
Q3 2020 176 $4.73B +$1.89B -$211M +$1.68B BBU, BNS, TRP, ENB, TD 13F-HR 11/12/2020, 08:35 AM
Q2 2020 148 $3.01B +$992M -$221M +$771M BBU, BAMXXXX, GFL, BNS, CNI 13F-HR 8/14/2020, 01:41 PM
Q1 2020 177 $2.23B +$506M -$2.68B -$2.17B BBU, BAMXXXX, GFL, ENB, PFF 13F-HR 5/15/2020, 03:36 PM
Q4 2019 333 $8.66B +$482M -$1.36B -$876M BBU, BAMXXXX, TRP, JPM, BNS 13F-HR 2/14/2020, 02:20 PM
Q3 2019 403 $10B +$1.31B -$471M +$835M BAMXXXX, BBU, JPM, EMLC, TRP 13F-HR 11/12/2019, 06:10 AM
Q2 2019 381 $9.61B +$2.19B -$565M +$1.62B JPM, BAMXXXX, BBU, EMLC, TRP 13F-HR 8/8/2019, 04:06 PM
Q1 2019 356 $8.69B +$1.21B -$773M +$435M JPM, BAMXXXX, EMLC, RY, BNS 13F-HR 5/15/2019, 02:50 PM
Q4 2018 2 $175M EMLC, TRIXXXX New Holdings 3/19/2019, 01:40 PM
Q4 2018 144 $7.62B +$928M -$1.04B -$117M JPM, RY, BAMXXXX, BNS, WFC 13F-HR 2/14/2019, 02:42 PM
Q3 2018 354 $10.4B +$1.04B -$1.32B -$286M RY, JPM, BAMXXXX, BNS, BMO 13F-HR 11/14/2018, 12:42 PM
Q2 2018 358 $10.8B +$1.41B -$343M +$1.07B RY, JPM, ENB, CM, BMO 13F-HR 8/9/2018, 10:26 AM
Q1 2018 415 $10.3B +$1.58B -$308M +$1.27B RY, TD, JPM, BMO, ENB 13F-HR 5/11/2018, 03:37 PM
Q4 2017 401 $10B ENB, RY, TD, WFC, CM New Holdings 5/14/2018, 10:22 AM
Q4 2017 401 $10B +$1.33B -$270M +$1.06B ENB, RY, TD, WFC, CM 13F-HR 2/13/2018, 08:47 AM
Q3 2017 412 $9.04B ENB, RY, WFC, CM, BMO New Holdings 5/14/2018, 10:19 AM
Q3 2017 412 $9.04B +$1.73B -$264M +$1.47B ENB, RY, WFC, CM, BMO 13F-HR 11/13/2017, 10:21 AM
Q2 2017 450 $7.92B +$1.27B -$244M +$1.03B ENB, WFC, CM, TRPXXXX, RY 13F-HR 8/8/2017, 02:13 PM
Q1 2017 337 $7.51B +$2.78B -$201M +$2.58B ENB, CM, WFC, TRPXXXX, RY 13F-HR 5/10/2017, 10:11 AM
Q4 2016 309 $5.37B +$1.07B -$422M +$652M WFC, CM, ENB, TRPXXXX, CBRE 13F-HR 2/9/2017, 09:08 AM
Q3 2016 577 $5.62B +$1.59B -$317M +$1.27B WFC, ENB, CM, CBRE, BNS 13F-HR 11/14/2016, 09:17 AM
Q2 2016 559 $4.86B +$1.54B -$656M +$880M WFC, ENB, CM, CSX, BNS 13F-HR 8/11/2016, 12:08 PM
Q1 2016 545 $4.51B +$1.36B -$259M +$1.1B ENB, CM, BNS, MSFT, WFC 13F-HR 5/12/2016, 12:44 PM
Q4 2015 478 $3.87B +$1.28B -$221M +$1.06B CM, MSFT, BNS, JNJ, WFC 13F-HR 2/11/2016, 11:59 AM
Q3 2015 391 $3.43B +$2.24B -$124M +$2.12B CM, BNS, WFC, JNJ, QCOM 13F-HR 11/12/2015, 10:51 AM
Q2 2015 417 $2.52B +$870M -$524M +$345M LADR, MSFT, NEBLQ, FITB, XLNX 13F-HR 8/11/2015, 10:45 AM
Q1 2015 391 $2.67B +$934M -$526M +$408M LADR, MSFT, XLNX, GOOGLXXXX, UPLMQ 13F-HR 5/12/2015, 09:58 AM
Q4 2014 395 $3.31B +$988M -$387M +$601M MSFT, TLM, LADR, NEBLQ, CSC 13F-HR 2/11/2015, 12:06 PM
Q3 2014 339 $3.36B +$1.23B -$369M +$860M MSFT, TLM, UPLMQ, XLNX, LADR 13F-HR 11/10/2014, 10:43 AM
Q2 2014 362 $3.08B +$1.1B -$404M +$694M TLM, SYMC, EMC, UPLMQ, MSFT 13F-HR 8/11/2014, 04:22 PM
Q1 2014 363 $3.09B +$1.08B -$459M +$623M BRCM, EMC, AAPL, CSCO, TLM 13F-HR 5/8/2014, 01:04 PM
Q4 2013 290 $2.72B AAPL, EMC, BRCM, TLM, ORCL 13F-HR 2/13/2014, 02:57 PM