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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) |
|---|---|---|---|---|---|
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | — | 12,500 shares | $561 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | — | 13,200 shares | $545 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 | — | 25,000 shares | $513 |
| MURANO GLOBAL INVT PLC | *W EXP 03/19/202 | G63369113 | — | 25,000 shares | $372 |
| KIDZ AI INC | *W EXP 04/03/203 | 182744110 | — | 25,000 shares | $345 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 | — | 18,919 shares | $235 |