← Back to Discover
OMERS ADMINISTRATION Corp
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $16,714,372,862
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $793,312,630
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $612,873,494
- APPLE INC · COM · 037833100 · shares: $556,483,263
- BROOKFIELD BUSINESS CORP · CL A SUB VTG SH · 113006100 · shares: $539,062,434
- AMAZON COM INC · COM · 023135106 · shares: $522,031,812
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $504,127,564
- ROYAL BK CDA · COM · 780087102 · shares: $430,658,976
- MICROSOFT CORP · COM · 594918104 · shares: $412,621,295
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $405,715,388
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $402,214,917
Reported holdings
906 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,964,779 shares | $793,312,630 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 892,933 shares | $612,873,494 |
| APPLE INC | COM | 037833100 | — | 1,923,152 shares | $556,483,263 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 18,059,043 shares | $539,062,434 |
| AMAZON COM INC | COM | 023135106 | — | 2,190,282 shares | $522,031,812 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,410,660 shares | $504,127,564 |
| ROYAL BK CDA | COM | 780087102 | — | 2,080,487 shares | $430,658,976 |
| MICROSOFT CORP | COM | 594918104 | — | 1,106,164 shares | $412,621,295 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,239,469 shares | $405,715,388 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,309,223 shares | $402,214,917 |
| META PLATFORMS INC | CL A | 30303M102 | — | 710,539 shares | $400,239,513 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 343,820 shares | $396,867,988 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 7,053,566 shares | $279,010,484 |
| BROADCOM INC | COM | 11135F101 | — | 732,131 shares | $276,562,485 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,840,374 shares | $257,578,745 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 689,431 shares | $243,596,655 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 454,913 shares | $227,633,916 |
| INTEL CORP | COM | 458140100 | — | 1,590,519 shares | $222,084,168 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 1,230,715 shares | $217,447,280 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 504,830 shares | $209,822,493 |
| TESLA INC | COM | 88160R101 | — | 407,136 shares | $171,241,402 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 1,471,188 shares | $169,356,422 |
| WALMART INC | COM | 931142103 | — | 1,334,386 shares | $151,132,558 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 306,874 shares | $150,724,234 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 1,645,661 shares | $142,985,467 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 511,025 shares | $129,785,019 |
| CISCO SYS INC | COM | 17275R102 | — | 1,077,745 shares | $126,591,928 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 3,023,035 shares | $122,562,096 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 231,158 shares | $118,722,749 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,973,449 shares | $112,447,124 |
| ELI LILLY & CO | COM | 532457108 | — | 93,080 shares | $111,642,944 |
| COCA COLA CO | COM | 191216100 | — | 1,311,616 shares | $106,595,032 |
| HOME DEPOT INC | COM | 437076102 | — | 291,373 shares | $102,761,430 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 105,984 shares | $99,144,852 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,039,926 shares | $88,084,005 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 84,407 shares | $85,366,708 |
| ANALOG DEVICES INC | COM | 032654105 | — | 208,659 shares | $82,873,095 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,522,424 shares | $81,875,560 |
| EBAY INC. | COM | 278642103 | — | 727,427 shares | $81,289,967 |
| UNION PAC CORP | COM | 907818108 | — | 285,139 shares | $77,557,808 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 103,835 shares | $77,510,751 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 151,625 shares | $76,018,710 |
| TERADYNE INC | COM | 880770102 | — | 152,397 shares | $73,735,764 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 3,078,000 shares | $72,979,380 |
| TEXAS INSTRS INC | COM | 882508104 | — | 243,707 shares | $72,641,745 |
| MERCK & CO INC | COM | 58933Y105 | — | 547,569 shares | $70,362,616 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 120,487 shares | $69,992,103 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 34,242 shares | $68,122,404 |
| QUALCOMM INC | COM | 747525103 | — | 364,068 shares | $67,276,126 |
| GE VERNOVA INC | COM | 36828A101 | — | 54,730 shares | $64,300,088 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 180,868 shares | $61,679,605 |
| APPLIED MATLS INC | COM | 038222105 | — | 81,819 shares | $59,155,137 |
| CHEVRON CORPORATION | COM | 166764100 | — | 348,749 shares | $57,808,634 |
| TC ENERGY CORP | COM | 87807B107 | — | 849,933 shares | $56,264,816 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 441,303 shares | $55,754,221 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 2,907,012 shares | $53,866,932 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 167,860 shares | $52,807,077 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 2,216,715 shares | $52,558,313 |
| MCKESSON CORP | COM | 58155Q103 | — | 69,264 shares | $52,335,878 |
| PROLOGIS INC. | COM | 74340W103 | — | 380,429 shares | $51,536,717 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 115,762 shares | $50,163,147 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 246,484 shares | $49,449,620 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 775,711 shares | $48,784,465 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 422,002 shares | $48,258,720 |
| VISA INC | COM CL A | 92826C839 | — | 140,163 shares | $48,088,524 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 345,421 shares | $47,225,959 |
| AMPHENOL CORP | CL A | 032095101 | — | 267,717 shares | $47,203,861 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 3,650,215 shares | $47,014,769 |
| T-MOBILE US INC | COM | 872590104 | — | 273,473 shares | $45,869,626 |
| KKR & CO INC | COM | 48251W104 | — | 497,918 shares | $45,698,914 |
| AON PLC | SHS CL A | G0403H108 | — | 135,286 shares | $44,873,013 |
| S&P GLOBAL INC | COM | 78409V104 | — | 108,486 shares | $44,182,008 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 420,175 shares | $43,639,375 |
| CATERPILLAR INC | COM | 149123101 | — | 40,416 shares | $43,038,998 |
| TJX COS INC NEW | COM | 872540109 | — | 280,118 shares | $42,437,877 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 326,649 shares | $41,347,230 |
| LINDE PLC | SHS | G54950103 | — | 79,233 shares | $41,117,173 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 263,582 shares | $40,939,510 |
| ENBRIDGE INC | COM | 29250N105 | — | 737,678 shares | $39,989,297 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 417,207 shares | $38,420,593 |
| CELESTICA INC | COM | 15101Q207 | — | 104,644 shares | $38,150,529 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 95,407 shares | $37,941,456 |
| D R HORTON INC | COM | 23331A109 | — | 224,624 shares | $36,586,757 |
| PEPSICO INC | COM | 713448108 | — | 269,471 shares | $36,486,373 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 854,808 shares | $36,457,749 |
| KLA CORP | COM NEW | 482480100 | — | 120,780 shares | $36,440,534 |
| EATON CORP PLC | SHS | G29183103 | — | 83,061 shares | $35,393,953 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 193,089 shares | $35,356,527 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 35,777 shares | $34,994,199 |
| MCDONALDS CORP | COM | 580135101 | — | 129,215 shares | $34,928,107 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 2,012,327 shares | $34,551,655 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 3,172,115 shares | $34,480,890 |
| ABBVIE INC | COM | 00287Y109 | — | 134,479 shares | $33,840,296 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 225,356 shares | $33,046,204 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 353,466 shares | $32,981,912 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 154,825 shares | $32,364,618 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 69,700 shares | $31,975,572 |
| XCEL ENERGY INC | COM | 98389B100 | — | 396,792 shares | $31,862,398 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 178,455 shares | $31,807,819 |
| ORACLE CORP | COM | 68389X105 | — | 215,320 shares | $31,555,146 |