OMERS ADMINISTRATION Corp

TORONTO, A6 · CIK 1053321 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityOMERS ADMINISTRATION CORPORATION (CA)

$16.7bn reported value +7.5% vs Q1 2026

906positions

31.0%in top 10

95 new 466 added 163 reduced 285 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	3,964,779	$793.3m4.75%	4.75%	Reduced -815.6k	-815,634 -17.1%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	892,933	$612.9m3.67%	3.67%	Reduced -694.9k	-694,906 -43.8%
3	APPLE INC COM AAPL	AAPL	1,923,152	$556.5m3.33%	3.33%	Reduced -928.4k	-928,354 -32.6%
4	BROOKFIELD BUSINESS CORP CL A SUB VTG SH BBUC	BBUC	18,059,043	$539.1m3.23%	3.23%	Unchanged
5	AMAZON COM INC COM AMZN	AMZN	2,190,282	$522.0m3.12%	3.12%	Reduced -631.3k	-631,283 -22.4%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,410,660	$504.1m3.02%	3.02%	Reduced -336.7k	-336,731 -19.3%
7	ROYAL BK CDA COM RY	RY	2,080,487	$430.7m2.58%	2.58%	Added +1.4m	+1,399,130 205.3%
8	MICROSOFT CORP COM MSFT	MSFT	1,106,164	$412.6m2.47%	2.47%	Reduced -273.6k	-273,631 -19.8%
9	JPMORGAN CHASE & CO COM JPM	JPM	1,239,469	$405.7m2.43%	2.43%	Added +467.7k	+467,749 60.6%
10	TORONTO DOMINION BK ONT COM NEW TD	TD	3,309,223	$402.2m2.41%	2.41%	Added +1.7m	+1,691,268 104.5%
11	META PLATFORMS INC CL A META	META	710,539	$400.2m2.39%	2.39%	Added +392.2k	+392,172 123.2%
12	MICRON TECHNOLOGY INC COM MU	MU	343,820	$396.9m2.37%	2.37%	Added +258.6k	+258,584 303.4%
13	CANADIAN NAT RES LTD COM CNQ	CNQ	7,053,566	$279.0m1.67%	1.67%	Added +7.0m	+6,987,466 10571.0%
14	BROADCOM INC COM AVGO	AVGO	732,131	$276.6m1.65%	1.65%	Reduced -1.4k	-1,444 -0.2%
15	CITIGROUP INC COM NEW C	C	1,840,374	$257.6m1.54%	1.54%	Added +1.7m	+1,691,611 1137.1%
16	ALPHABET INC CAP STK CL C GOOG	GOOG	689,431	$243.6m1.46%	1.46%	Added +453.6k	+453,597 192.3%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	454,913	$227.6m1.36%	1.36%	Added +357.4k	+357,390 366.5%
18	INTEL CORP COM INTC	INTC	1,590,519	$222.1m1.33%	1.33%	Added +1.4m	+1,431,332 899.1%
19	BANK MONTREAL QUE COM BMO	BMO	1,230,715	$217.4m1.30%	1.30%	Added +10.1k	+10,060 0.8%
20	UNITEDHEALTH GROUP INC COM UNH	UNH	504,830	$209.8m1.26%	1.26%	Added +226.5k	+226,509 81.4%
21	TESLA INC COM TSLA	TSLA	407,136	$171.2m1.02%	1.02%	Added +236.1k	+236,053 138.0%
22	CANADIAN IMPERIAL BANK OF CO COM CM	CM	1,471,188	$169.4m1.01%	1.01%	Added +834.4k	+834,389 131.0%
23	WALMART INC COM WMT	WMT	1,334,386	$151.1m0.90%	0.90%	Added +945.6k	+945,573 243.2%
24	TRANE TECHNOLOGIES PLC SHS TT	TT	306,874	$150.7m0.90%	0.90%	Added +292.3k	+292,253 1998.9%
25	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	1,645,661	$143.0m0.86%	0.86%	Reduced -251.8k	-251,754 -13.3%
26	JOHNSON & JOHNSON COM JNJ	JNJ	511,025	$129.8m0.78%	0.78%	Added +298.0k	+297,978 139.9%
27	CISCO SYS INC COM CSCO	CSCO	1,077,745	$126.6m0.76%	0.76%	Added +753.4k	+753,380 232.3%
28	MANULIFE FINL CORP COM MFC	MFC	3,023,035	$122.6m0.73%	0.73%	Added +2.4m	+2,385,329 374.1%
29	MASTERCARD INCORPORATED CL A MA	MA	231,158	$118.7m0.71%	0.71%	Reduced -109.4k	-109,375 -32.1%
30	BANK AMERICA CORP COM BAC	BAC	1,973,449	$112.4m0.67%	0.67%	Reduced -3.0m	-3,000,708 -60.3%
31	ELI LILLY & CO COM LLY	LLY	93,080	$111.6m0.67%	0.67%	Reduced -158.5k	-158,506 -63.0%
32	COCA COLA CO COM KO	KO	1,311,616	$106.6m0.64%	0.64%	Reduced -2.1m	-2,071,716 -61.2%
33	HOME DEPOT INC COM HD	HD	291,373	$102.8m0.61%	0.61%	Added +230.7k	+230,706 380.3%
34	COSTCO WHSL CORP NEW COM COST	COST	105,984	$99.1m0.59%	0.59%	Added +70.0k	+70,021 194.7%
35	PAYPAL HLDGS INC COM PYPL	PYPL	2,039,926	$88.1m0.53%	0.53%	Added +2.0m	+1,988,177 3842.0%
36	GOLDMAN SACHS GROUP INC COM GS	GS	84,407	$85.4m0.51%	0.51%	Added +61.2k	+61,242 264.4%
37	ANALOG DEVICES INC COM ADI	ADI	208,659	$82.9m0.50%	0.50%	Added +154.0k	+154,028 281.9%
38	SUNCOR ENERGY INC NEW COM SU	SU	1,522,424	$81.9m0.49%	0.49%	Added +334.1k	+334,065 28.1%
39	EBAY INC. COM EBAY	EBAY	727,427	$81.3m0.49%	0.49%	Added +702.0k	+701,968 2757.2%
40	UNION PAC CORP COM UNP	UNP	285,139	$77.6m0.46%	0.46%	Reduced -431.6k	-431,627 -60.2%
41	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	103,835	$77.5m0.46%	0.46%	Unchanged
42	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	151,625	$76.0m0.45%	0.45%	Reduced -275.1k	-275,065 -64.5%
43	TERADYNE INC COM TER	TER	152,397	$73.7m0.44%	0.44%	Added +143.2k	+143,223 1561.2%
44	HOST HOTELS & RESORTS INC COM HST	HST	3,078,000	$73.0m0.44%	0.44%	Added +3.1m	+3,052,760 12094.9%
45	TEXAS INSTRS INC COM TXN	TXN	243,707	$72.6m0.43%	0.43%	Added +114.9k	+114,907 89.2%
46	MERCK & CO INC COM MRK	MRK	547,569	$70.4m0.42%	0.42%	Reduced -1.1m	-1,051,358 -65.8%
47	ADVANCED MICRO DEVICES INC COM AMD	AMD	120,487	$70.0m0.42%	0.42%	Added +39.5k	+39,504 48.8%
48	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	34,242	$68.1m0.41%	0.41%	Reduced -13.2k	-13,214 -27.8%
49	QUALCOMM INC COM QCOM	QCOM	364,068	$67.3m0.40%	0.40%	Added +234.4k	+234,432 180.8%
50	GE VERNOVA INC COM GEV	GEV	54,730	$64.3m0.38%	0.38%	Added +35.2k	+35,223 180.6%
51	PALO ALTO NETWORKS INC COM PANW	PANW	180,868	$61.7m0.37%	0.37%	Reduced -686.4k	-686,396 -79.1%
52	APPLIED MATLS INC COM AMAT	AMAT	81,819	$59.2m0.35%	0.35%	Added +9.8k	+9,822 13.6%
53	CHEVRON CORP NEW COM CVX	CVX	348,749	$57.8m0.35%	0.35%	Reduced -674.6k	-674,613 -65.9%
54	TC ENERGY CORP COM TRP	TRP	849,933	$56.3m0.34%	0.34%	Reduced -1.3m	-1,330,067 -61.0%
55	GILEAD SCIENCES INC COM GILD	GILD	441,303	$55.8m0.33%	0.33%	Reduced -721.8k	-721,759 -62.1%
56	ARES CAPITAL CORP COM ARCC	ARCC	2,907,012	$53.9m0.32%	0.32%	Added +72.5k	+72,543 2.6%
57	NORFOLK SOUTHN CORP COM NSC	NSC	167,860	$52.8m0.32%	0.32%	Added +157.3k	+157,334 1494.7%
58	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	2,216,715	$52.6m0.31%	0.31%	Unchanged
59	MCKESSON CORP COM MCK	MCK	69,264	$52.3m0.31%	0.31%	Added +59.6k	+59,557 613.5%
60	PROLOGIS INC. COM PLD	PLD	380,429	$51.5m0.31%	0.31%	Reduced -1.4m	-1,352,718 -78.0%
61	LAM RESEARCH CORP COM NEW LRCX	LRCX	115,762	$50.2m0.30%	0.30%	Added +9.9k	+9,851 9.3%
62	CAPITAL ONE FINL CORP COM COF	COF	246,484	$49.4m0.30%	0.30%	Added +217.1k	+217,120 739.4%
63	FREEPORT-MCMORAN INC CL B FCX	FCX	775,711	$48.8m0.29%	0.29%	Reduced -217.3k	-217,282 -21.9%
64	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	422,002	$48.3m0.29%	0.29%	Added +364.0k	+363,958 627.0%
65	VISA INC COM CL A V	V	140,163	$48.1m0.29%	0.29%	Added +34.0k	+34,024 32.1%
66	EXXON MOBIL CORP COM XOM	XOM	345,421	$47.2m0.28%	0.28%	Added +92.0k	+92,018 36.3%
67	AMPHENOL CORP CL A APH	APH	267,717	$47.2m0.28%	0.28%	Added +170.3k	+170,264 174.7%
68	GOLUB CAP BDC INC COM GBDC	GBDC	3,650,215	$47.0m0.28%	0.28%	Added +90.6k	+90,569 2.5%
69	T-MOBILE US INC COM TMUS	TMUS	273,473	$45.9m0.27%	0.27%	Reduced -566.3k	-566,318 -67.4%
70	KKR & CO INC COM KKR	KKR	497,918	$45.7m0.27%	0.27%	Reduced -197.8k	-197,847 -28.4%
71	AON PLC SHS CL A AON	AON	135,286	$44.9m0.27%	0.27%	Reduced -432.2k	-432,193 -76.2%
72	S&P GLOBAL INC COM SPGI	SPGI	108,486	$44.2m0.26%	0.26%	Reduced -232.8k	-232,761 -68.2%
73	ISHARES TR MSCI EAFE ETF EFA	EFA	420,175	$43.6m0.26%	0.26%	Unchanged
74	CATERPILLAR INC COM CAT	CAT	40,416	$43.0m0.26%	0.26%	Added +919	+919 2.3%
75	TJX COS INC NEW COM TJX	TJX	280,118	$42.4m0.25%	0.25%	Added +218.9k	+218,949 357.9%
76	DUKE ENERGY CORP NEW COM NEW DUK	DUK	326,649	$41.3m0.25%	0.25%	Reduced -889.2k	-889,183 -73.1%
77	LINDE PLC SHS LIN	LIN	79,233	$41.1m0.25%	0.25%	Reduced -193.9k	-193,888 -71.0%
78	AGNICO EAGLE MINES LTD COM AEM	AEM	263,582	$40.9m0.24%	0.24%	Added +202.1k	+202,118 328.8%
79	ENBRIDGE INC COM ENB	ENB	737,678	$40.0m0.24%	0.24%	Added +237.7k	+237,678 47.5%
80	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	417,207	$38.4m0.23%	0.23%	Added +149.5k	+149,466 55.8%
81	CELESTICA INC COM CLS	CLS	104,644	$38.2m0.23%	0.23%	Added +96.5k	+96,495 1184.1%
82	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	95,407	$37.9m0.23%	0.23%	Reduced -193.6k	-193,617 -67.0%
83	D R HORTON INC COM DHI	DHI	224,624	$36.6m0.22%	0.22%	Added +207.4k	+207,372 1202.0%
84	PEPSICO INC COM PEP	PEP	269,471	$36.5m0.22%	0.22%	Added +133.2k	+133,243 97.8%
85	BROOKFIELD CORP CL A LTD VT SH BN	BN	854,808	$36.5m0.22%	0.22%	Reduced -572.7k	-572,697 -40.1%
86	KLA CORP COM NEW KLAC	KLAC	120,780	$36.4m0.22%	0.22%	Added +10.1k	+10,060 9.1%
87	EATON CORP PLC SHS ETN	ETN	83,061	$35.4m0.21%	0.21%	Reduced -355.4k	-355,395 -81.1%
88	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	193,089	$35.4m0.21%	0.21%	Reduced -707.7k	-707,705 -78.6%
89	PARKER-HANNIFIN CORP COM PH	PH	35,777	$35.0m0.21%	0.21%	Reduced -55.7k	-55,746 -60.9%
90	MCDONALDS CORP COM MCD	MCD	129,215	$34.9m0.21%	0.21%	Added +89.8k	+89,832 228.1%
91	SIXTH STREET SPECIALTY LENDI COM TSLX	TSLX	2,012,327	$34.6m0.21%	0.21%	Added +50.5k	+50,514 2.6%
92	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	3,172,115	$34.5m0.21%	0.21%	Added +86.9k	+86,881 2.8%
93	ABBVIE INC COM ABBV	ABBV	134,479	$33.8m0.20%	0.20%	Added +2.5k	+2,498 1.9%
94	PROCTER AND GAMBLE CO COM PG	PG	225,356	$33.0m0.20%	0.20%	Added +106.1k	+106,066 88.9%
95	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	353,466	$33.0m0.20%	0.20%	Reduced -99.0k	-99,023 -21.9%
96	MORGAN STANLEY COM NEW MS	MS	154,825	$32.4m0.19%	0.19%	Added +67.0k	+67,040 76.4%
97	AMERIPRISE FINL INC COM AMP	AMP	69,700	$32.0m0.19%	0.19%	Added +60.0k	+59,998 618.4%
98	XCEL ENERGY INC COM XEL	XEL	396,792	$31.9m0.19%	0.19%	Reduced -1.4m	-1,394,631 -77.8%
99	BOOKING HOLDINGS INC COM BKNG	BKNG	178,455	$31.8m0.19%	0.19%	Added +116.1k	+116,130 186.3%
100	ORACLE CORP COM ORCL	ORCL	215,320	$31.6m0.19%	0.19%	Added +66.7k	+66,739 44.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ASTRAZENECA PLC AZN	AZN	826,368	$160.1m826.4k shares
SUNBELT RENTALS HOLDINGS INC SUNB	SUNB	563,359	$35.3m563.4k shares
ENVIRI CORP		921,561	$18.1m921.6k shares
GREAT LAKES DREDGE & DOCK CO GLDD	GLDD	864,000	$14.7m864.0k shares
HONEYWELL INTL INC		21,754	$9.8m21.8k shares
CHARLES RIV LABS INTL INC CRL	CRL	54,429	$9.4m54.4k shares
BIRKENSTOCK HOLDING PLC BIRK	BIRK	246,400	$8.8m246.4k shares
UDR INC UDR	UDR	248,330	$8.4m248.3k shares
BRUKER CORP BRKR	BRKR	212,200	$7.7m212.2k shares
PRIVIA HEALTH GROUP INC PRVA	PRVA	368,695	$7.6m368.7k shares
BIO-TECHNE CORP TECH	TECH	141,443	$7.4m141.4k shares
HUBSPOT INC HUBS	HUBS	29,401	$7.2m29.4k shares
PEAKSTONE REALTY TRUST PKST	PKST	254,200	$5.3m254.2k shares
CANTOR EQUITY PARTNERS III I CAEP	CAEP	480,046	$4.9m480.0k shares
KENNEDY-WILSON HOLDINGS INC KW	KW	434,057	$4.7m434.1k shares
ORACLE CORP ORCL 6.5 01.15.29 D	ORCL 6.5 01.15.29 D	100,000	$4.5m100.0k shares
A PARADISE ACQUISITION CORP ENHA	ENHA	400,000	$4.1m400.0k shares
DIAMOND HILL INVT GROUP INC DHIL	DHIL	21,900	$3.8m21.9k shares
SUNOPTA INC STKL	STKL	489,500	$3.2m489.5k shares
SANDISK CORP SNDK	SNDK	4,098	$2.6m4.1k shares
CARNIVAL CORP		93,019	$2.4m93.0k shares
PROASSURANCE CORP PRA	PRA	93,600	$2.3m93.6k shares
ATKORE INC ATKR	ATKR	34,951	$2.1m35.0k shares
ENHABIT INC EHAB	EHAB	125,600	$1.8m125.6k shares
CELLEBRITE DI LTD CLBT	CLBT	104,166	$1.4m104.2k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
XANADU QUANTUM TECHNOLO LTD XNDU · 13G · filed 2026-04-08	XNDU	48.5%≈ $487.4m	new	13G	2026-04-08
BROOKFIELD BUSINESS CORP BBUC · 13G · filed 2026-04-10	BBUC	8.7%≈ $250.6m	new	13G	2026-04-10