STN β€” STANTEC INC COM COM

Ownership history in OMERS ADMINISTRATION Corp  Β·  11 quarters on record

This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in STANTEC INC COM COM (STN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.07% (2008 Q4)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2007 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
11

Position Intelligence

OMERS ADMINISTRATION Corp Γ— STN AI Analytics

πŸ“ˆ OMERS ADMINISTRATION Corp outperformed the S&P 500 by +38.6% annually on this STN position. Timing score: 50% (4/8 decisions correct). Average cost basis: $14.40. Maximum drawdown during holding period: –53.3%.

πŸ“ˆ Position Alpha vs SPY
+38.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 38.6% per year on this position.
9 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
4 of 8 add/trim decisions correct

πŸ’° Entry Quality
$14.40
+648.6% vs current ($107.80)

Best entry: $9.96 (2008 Q3)  Β·  Worst: $107.80 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–53.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

6 adds Β· 4 trims. Bought during 2 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    STN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 4,200 +200 +5.0% 0.00% $453K $107.80
2025 Q2 REDUCED 4,000 -40,600 -91.0% 0.00% $434K $108.68
2012 Q4 ADDED 44,600 +9,500 +27.1% 0.03% $1.8M $17.09
2012 Q3 REDUCED 35,100 -23,700 -40.3% 0.02% $1.2M $14.43
2009 Q1 REDUCED 58,800 -61,300 -51.0% 0.03% $1.1M $7.62
2008 Q4 ADDED 120,100 +9,200 +8.3% 0.07% $2.9M $10.34
2008 Q3 ADDED 110,900 +11,400 +11.5% 0.04% $2.7M $9.96
2008 Q2 REDUCED 99,500 -13,300 -11.8% 0.03% $2.6M $10.79
2008 Q1 UNCHANGED 112,800 β€” 0% 0.04% $3.3M $12.24
2007 Q4 ADDED 112,800 +22,700 +25.2% 0.06% $4.4M $16.33
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding STN

As of 2025 Q4 β€” sorted by position size

ECOFI INVESTISSEMENTS SA 4.45% BCV Asset Management Inc. 3.36% NIA IMPACT ADVISORS, LLC 3Y 2.28% Grandeur Peak Global Advisors, LLC 3Y 7Y 1.45% Cumberland Partners Ltd 3Y 7Y 0.92% GUARDIAN CAPITAL LP 3Y 7Y 0.82% LOUISBOURG INVESTMENTS INC. 0.79% Fiera Capital Corp 3Y 7Y 0.59% NICOLA WEALTH MANAGEMENT LTD. 3Y 7Y 0.55% Piedmont Capital Management, LLC 3Y 0.5%
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