OMERS ADMINISTRATION Corp

Q3 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
438
Total value ($000)
$6,868,971
Net value change ($000)
+6,782,484 (7842.2%)
New positions
268
Sold out positions
0
Turnover %
98.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BBU 552,486 NEW
TRP 268,594 NEW
RY 262,022 NEW
BNS 247,486 NEW
ENB 233,602 NEW
TMO 231,381 NEW
TD 228,039 NEW
ACN 201,487 NEW
AMZN 197,654 NEW
CM 183,679 NEW
Top Reduces (Value $000, Stocks/ETFs)
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Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type