OMERS ADMINISTRATION CORP
Q2 2022 Form 13-F
TORONTO, ONTARIO, CANADA
CIK 0001053321
· Institutional investment manager
$6.9B Reported Value Total
Reported value
$6.9B
Quarter over quarter
-15.8%
Holdings
424
Top-10 concentration
31.7%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Josh Bezonsky
Vice President, Legal and Compliance
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 12, 2022 |
| Form | 13F-HR |
| Reported value | $6.9B |
| Positions | 424 |
| Change in reported value | -11.1% |
| New positions | 18 |
| Exited positions | 58 |
| Position turnover | 15.8% |
| Top-10 concentration | 31.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
906 | $16.7B |
|
Q1 2026 13F
Filed May 15, 2026
|
1,096 | $15.6B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
1,030 | $14.0B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
1,135 | $14.0B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
863 | $12.7B |
|
Q1 2025 13F
Filed May 14, 2025
|
1,026 | $11.4B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
955 | $11.4B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
891 | $10.9B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
1,028 | $10.4B |
|
Q1 2024 13F
Filed May 14, 2024
|
449 | $8.7B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
293 | $7.9B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
238 | $6.6B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
240 | $6.4B |
|
Q1 2023 13F
Filed May 12, 2023
|
299 | $6.5B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
367 | $6.2B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
346 | $6.0B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
424 | $6.9B |
|
Q1 2022 13F
Filed May 12, 2022
|
465 | $7.8B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
400 | $7.7B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
438 | $6.9B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | RY ROYAL BK CDA | $289.4M | 4.18% |
| 2 | TD TORONTO DOMINION BK ONT | $280.0M | 4.04% |
| 3 | BBU BROOKFIELD BUSINESS PARTNERS | $255.1M | 3.68% |
| 4 | TMO THERMO FISHER SCIENTIFIC INC | $246.7M | 3.56% |
| 5 | TRP TC ENERGY CORP | $226.4M | 3.27% |
| 6 | ADBE ADOBE SYSTEMS INCORPORATED | $205.5M | 2.97% |
| 7 | ENB ENBRIDGE INC | $184.4M | 2.66% |
| 8 | SYK STRYKER CORPORATION | $173.5M | 2.5% |
| 9 | AMZN AMAZON COM INC | $169.8M | 2.45% |
| 10 | MA MASTERCARD INCORPORATED | $165.4M | 2.39% |
| 11 | ACN ACCENTURE PLC IRELAND | $165.1M | 2.38% |
| 12 | TU TELUS CORPORATION | $157.1M | 2.27% |
| 13 | AZREF AZURE PWR GLOBAL LTD | $156.9M | 2.26% |
| 14 | OTIS OTIS WORLDWIDE CORP | $153.9M | 2.22% |
| 15 | BAMXXXX BROOKFIELD ASSET MGMT INC | $146.8M | 2.12% |
| 16 | CP CANADIAN PAC RY LTD | $142.4M | 2.06% |
| 17 | SPGI S&P GLOBAL INC | $141.9M | 2.05% |
| 18 | CNQ CANADIAN NAT RES LTD | $141.2M | 2.04% |
| 19 | TJX TJX COS INC NEW | $139.9M | 2.02% |
| 20 | ADI ANALOG DEVICES INC | $139.4M | 2.01% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.