OMERS ADMINISTRATION Corp 13F holdings
OMERS ADMINISTRATION Corp reported 884 positions with a total reported value of $16.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: NVDA NVIDIA CORPORATION (4.7%), GOOGL ALPHABET INC (4.5%), VANGUARD INDEX FDS (3.7%), AAPL APPLE INC (3.3%), BBUC BROOKFIELD BUSINESS CORP (3.2%). Against 2026-03-31 it opened 94 new positions and exited 282. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 884 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 3,964,779 | $793.3M | 4.7% |
| GOOGL ALPHABET INC | 2,100,091 | $747.7M | 4.5% |
| VANGUARD INDEX FDS | 892,933 | $612.9M | 3.7% |
| AAPL APPLE INC | 1,923,152 | $556.5M | 3.3% |
| BBUC BROOKFIELD BUSINESS CORP | 18,059,043 | $539.1M | 3.2% |
| AMZN AMAZON COM INC | 2,190,282 | $522.0M | 3.1% |
| ROYAL BK CDA | 2,080,487 | $430.7M | 2.6% |
| MSFT MICROSOFT CORP | 1,106,164 | $412.6M | 2.5% |
| JPM JPMORGAN CHASE & CO | 1,239,469 | $405.7M | 2.4% |
| TD TORONTO DOMINION BK ONT | 3,309,223 | $402.2M | 2.4% |
| META META PLATFORMS INC | 710,539 | $400.2M | 2.4% |
| MU MICRON TECHNOLOGY INC | 343,820 | $396.9M | 2.4% |
| CANADIAN NAT RES LTD MED TER | 7,053,566 | $279.0M | 1.7% |
| AVGO BROADCOM INC | 732,131 | $276.6M | 1.7% |
| C CITIGROUP INC | 1,840,374 | $257.6M | 1.5% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 454,913 | $227.6M | 1.4% |
| INTC INTEL CORP | 1,590,519 | $222.1M | 1.3% |
| BANK MONTREAL MEDIUM | 1,230,715 | $217.4M | 1.3% |
| UNH UNITEDHEALTH GROUP INC | 504,830 | $209.8M | 1.3% |
| TSLA TESLA INC | 407,136 | $171.2M | 1.0% |
| CM CANADIAN IMPERIAL BANK OF CO | 1,471,188 | $169.4M | 1.0% |
| WMT WALMART INC | 1,334,386 | $151.1M | 0.9% |
| TT TRANE TECHNOLOGIES PLC | 306,874 | $150.7M | 0.9% |
| BNS BANK NOVA SCOTIA B C | 1,645,661 | $143.0M | 0.9% |
| JNJ JOHNSON & JOHNSON | 511,025 | $129.8M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 94 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BAM BROOKFIELD ASSET MANAGMT LTD | 675,600 | $30.3M | 0.2% |
| NUVL NUVALENT INC | 225,500 | $27.8M | 0.2% |
| RAMP LIVERAMP HLDGS INC | 536,900 | $20.2M | 0.1% |
| TECK TECK RESOURCES LTD | 314,226 | $18.7M | 0.1% |
| CCJ CAMECO CORP | 162,760 | $16.6M | <0.1% |
| RBA RB GLOBAL INC | 117,353 | $13.7M | <0.1% |
| OHI OMEGA HEALTHCARE INVS INC | 278,178 | $13.3M | <0.1% |
| LBRT LIBERTY ENERGY INC | 500,000 | $13.1M | <0.1% |
| BWXT BWX TECHNOLOGIES INC | 66,000 | $12.8M | <0.1% |
| HBM HUDBAY MINERALS INC | 534,384 | $12.6M | <0.1% |
| AXSM AXSOME THERAPEUTICS INC. | 50,671 | $12.4M | <0.1% |
| ORLA MNG LTD NEW | 1,218,965 | $11.9M | <0.1% |
| AEIS ADVANCED ENERGY INDS | 31,000 | $11.6M | <0.1% |
| BABA ALIBABA GROUP HLDG LTD | 119,831 | $11.5M | <0.1% |
| SPHR SPHERE ENTERTAINMENT CO | 58,000 | $10.0M | <0.1% |
| PLXS PLEXUS CORP | 26,440 | $7.9M | <0.1% |
| CB CHUBB LIMITED | 23,000 | $7.8M | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 28,936 | $6.4M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 30,000 | $5.1M | <0.1% |
| BE BLOOM ENERGY CORP | 16,500 | $5.0M | <0.1% |
| STRL STERLING INFRASTRUCTURE INC | 5,931 | $5.0M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 22,455 | $5.0M | <0.1% |
| DOCS DOXIMITY INC | 238,292 | $4.9M | <0.1% |
| PAAS PAN AMERN SILVER CORP | 109,141 | $4.9M | <0.1% |
| GIL GILDAN ACTIVEWEAR INC | 83,300 | $4.3M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 282 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AZN ASTRAZENECA PLC | 826,368 | $160.1M | 1.0% |
| SUNB SUNBELT RENTALS HOLDINGS INC | 563,359 | $35.3M | 0.2% |
| NVRI ENVIRI CORP | 921,561 | $18.1M | 0.1% |
| GREAT LAKES DREDGE & DOCK CO | 864,000 | $14.7M | <0.1% |
| CHARLES RIV LABS INTL INC | 54,429 | $9.4M | <0.1% |
| BIRK BIRKENSTOCK HOLDING PLC | 246,400 | $8.8M | <0.1% |
| UDR UDR INC | 248,330 | $8.4M | <0.1% |
| BRKR BRUKER CORP | 212,200 | $7.7M | <0.1% |
| PRVA PRIVIA HEALTH GROUP INC | 368,695 | $7.6M | <0.1% |
| TECH BIO-TECHNE CORP | 141,443 | $7.4M | <0.1% |
| HUBS HUBSPOT INC | 29,401 | $7.2M | <0.1% |
| PEAKSTONE REALTY TRUST | 254,200 | $5.3M | <0.1% |
| CANTOR EQUITY PARTNERS III I | 480,046 | $4.9M | <0.1% |
| KENNEDY-WILSON HOLDINGS INC | 434,057 | $4.7M | <0.1% |
| A PARADISE ACQUISITION CORP | 800,000 | $4.2M | <0.1% |
| DIAMOND HILL INVT GROUP INC | 21,900 | $3.8M | <0.1% |
| SUNOPTA INC | 489,500 | $3.2M | <0.1% |
| SNDK SANDISK CORP | 4,098 | $2.6M | <0.1% |
| PROASSURANCE CORP | 93,600 | $2.3M | <0.1% |
| ATKR ATKORE INC | 34,951 | $2.1M | <0.1% |
| ENHABIT INC | 125,600 | $1.8M | <0.1% |
| CLBT CELLEBRITE DI LTD | 104,166 | $1.4M | <0.1% |
| MISTER CAR WASH INC | 198,600 | $1.4M | <0.1% |
| WHR WHIRLPOOL CORP | 24,400 | $1.3M | <0.1% |
| COTERRA ENERGY INC | 35,238 | $1.2M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 85,236 | 343,820 | +303.4% | $396.9M |
| ROYAL BK CDA | 681,357 | 2,080,487 | +205.3% | $430.7M |
| CANADIAN NAT RES LTD MED TER | 66,100 | 7,053,566 | +10,571.1% | $279.0M |
| C CITIGROUP INC | 148,763 | 1,840,374 | +1,137.1% | $257.6M |
| META META PLATFORMS INC | 318,367 | 710,539 | +123.2% | $400.2M |
| TD TORONTO DOMINION BK ONT | 1,617,955 | 3,309,223 | +104.5% | $402.2M |
| INTC INTEL CORP | 159,187 | 1,590,519 | +899.2% | $222.1M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 97,523 | 454,913 | +366.5% | $227.6M |
| JPM JPMORGAN CHASE & CO | 771,720 | 1,239,469 | +60.6% | $405.7M |
| TT TRANE TECHNOLOGIES PLC | 14,621 | 306,874 | +1,998.9% | $150.7M |
| WMT WALMART INC | 388,813 | 1,334,386 | +243.2% | $151.1M |
| TSLA TESLA INC | 171,083 | 407,136 | +138.0% | $171.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 1,587,839 | 892,933 | -43.8% | $612.9M |
| AAPL APPLE INC | 2,851,506 | 1,923,152 | -32.6% | $556.5M |
| PANW PALO ALTO NETWORKS INC | 867,264 | 180,868 | -79.1% | $61.7M |
| LLY ELI LILLY & CO | 251,586 | 93,080 | -63.0% | $111.6M |
| PLD PROLOGIS INC. | 1,733,147 | 380,429 | -78.0% | $51.5M |
| BAC BANK OF AMER CORP | 4,974,157 | 1,973,449 | -60.3% | $112.4M |
| KO COCA COLA CO | 3,383,332 | 1,311,616 | -61.2% | $106.6M |
| NVDA NVIDIA CORPORATION | 4,780,413 | 3,964,779 | -17.1% | $793.3M |
| ETN EATON CORP PLC | 438,456 | 83,061 | -81.1% | $35.4M |
| AMZN AMAZON COM INC | 2,821,565 | 2,190,282 | -22.4% | $522.0M |
| SNOW SNOWFLAKE INC | 696,278 | 119,312 | -82.9% | $30.4M |
| AON AON PLC | 567,479 | 135,286 | -76.2% | $44.9M |
CIK 1053321 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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