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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) |
|---|---|---|---|---|---|
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 131,836 shares | $31,510,122 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 119,312 shares | $30,364,904 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 675,600 shares | $30,295,452 |
| GE AEROSPACE | COM NEW | 369604301 | — | 79,903 shares | $29,862,148 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 30,682 shares | $29,608,130 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 354,531 shares | $29,067,997 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 176,998 shares | $28,951,563 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 80,439 shares | $28,159,281 |
| CSX CORP | COM | 126408103 | — | 591,892 shares | $28,132,627 |
| NUVALENT INC | COM | 670703107 | — | 225,500 shares | $27,849,250 |
| SERVICENOW INC | COM | 81762P102 | — | 277,619 shares | $27,562,014 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 747,959 shares | $27,493,259 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 244,141 shares | $27,453,924 |
| AFLAC INC | COM | 001055102 | — | 227,928 shares | $26,724,558 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 307,786 shares | $26,674,203 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 773,005 shares | $26,282,170 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 67,483 shares | $26,097,701 |
| FRANCO NEV CORP | COM | 351858105 | — | 124,740 shares | $26,018,896 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 211,564 shares | $25,238,560 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 89,448 shares | $25,137,571 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 48,241 shares | $24,569,624 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 1,619,298 shares | $24,354,242 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 330,512 shares | $24,243,055 |
| NETFLIX INC. | COM | 64110L106 | — | 319,669 shares | $22,824,367 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 79,635 shares | $22,394,158 |
| CORNING INC | COM | 219350105 | — | 84,725 shares | $21,641,307 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1,164,295 shares | $21,050,454 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 165,831 shares | $20,636,010 |
| LOWES COS INC | COM | 548661107 | — | 93,562 shares | $20,629,485 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 201,412 shares | $20,578,264 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 234,380 shares | $20,571,533 |
| FORTIS INC | COM | 349553107 | — | 358,474 shares | $20,529,348 |
| VICI PPTYS INC | COM | 925652109 | — | 768,744 shares | $20,410,153 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 119,747 shares | $20,342,620 |
| NORTHERN TR CORP | COM | 665859104 | — | 116,762 shares | $20,297,906 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 536,900 shares | $20,208,916 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 253,687 shares | $19,910,518 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 834,400 shares | $19,819,757 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 30,834 shares | $19,694,292 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 56,350 shares | $18,867,107 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 314,226 shares | $18,708,490 |
| WELLS FARGO & CO | COM | 949746101 | — | 225,690 shares | $18,651,022 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 62,211 shares | $18,532,035 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 68,302 shares | $18,363,676 |
| RTX CORPORATION | COM | 75513E101 | — | 96,386 shares | $18,287,316 |
| QXO INC | COM NEW | 82846H405 | — | 1,047,169 shares | $18,095,080 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 153,046 shares | $17,855,877 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 121,171 shares | $17,704,295 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 696,476 shares | $17,275,059 |
| NUTRIEN LTD | COM | 67077M108 | — | 265,475 shares | $16,719,078 |
| TOTALENERGIES SE | ACT | F92124100 | — | 214,711 shares | $16,699,942 |
| CAMECO CORP | COM | 13321L108 | — | 162,760 shares | $16,584,025 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 935,095 shares | $16,579,234 |
| SALESFORCE INC | COM | 79466L302 | — | 103,464 shares | $16,208,670 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 90,741 shares | $16,012,157 |
| IRON MTN INC DEL | COM | 46284V101 | — | 116,430 shares | $14,706,273 |
| DISNEY WALT CO | COM | 254687106 | — | 147,470 shares | $14,193,988 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 57,577 shares | $14,176,609 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 542,756 shares | $14,111,656 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 53,760 shares | $13,756,109 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 177,660 shares | $13,660,277 |
| AMGEN INC | COM | 031162100 | — | 37,717 shares | $13,658,080 |
| RB GLOBAL INC | COM | 74935Q107 | — | 117,353 shares | $13,657,201 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 180,662 shares | $13,620,108 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 29,170 shares | $13,392,822 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 278,178 shares | $13,263,527 |
| DEERE & CO | COM | 244199105 | — | 20,724 shares | $13,145,855 |
| KINROSS GOLD CORP | COM | 496902404 | — | 555,174 shares | $13,140,259 |
| ZOETIS INC | CL A | 98978V103 | — | 182,843 shares | $13,139,098 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 500,000 shares | $13,095,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 29,947 shares | $12,920,933 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 66,000 shares | $12,846,900 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 534,384 shares | $12,614,287 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 134,547 shares | $12,414,652 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 50,671 shares | $12,402,741 |
| WELLTOWER INC | COM | 95040Q104 | — | 54,644 shares | $12,402,549 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 1,218,965 shares | $11,916,860 |
| DANAHER CORP DEL | COM | 235851102 | — | 61,949 shares | $11,800,046 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 161,659 shares | $11,665,313 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 34,417 shares | $11,641,550 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 31,000 shares | $11,558,970 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 159,400 shares | $11,557,694 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 119,831 shares | $11,501,379 |
| HASBRO INC | COM | 418056107 | — | 136,000 shares | $11,232,240 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 280,128 shares | $10,891,377 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 90,982 shares | $10,623,968 |
| VISTRA CORP | COM | 92840M102 | — | 66,466 shares | $10,543,502 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 13,805 shares | $10,535,148 |
| BLACKROCK INC | COM | 09290D101 | — | 10,932 shares | $10,511,774 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 21,073 shares | $10,467,591 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 239,900 shares | $10,157,366 |
| AT&T INC | COM | 00206R102 | — | 488,662 shares | $10,115,303 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 1,000,000 shares | $10,060,000 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 58,000 shares | $10,035,740 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 173,350 shares | $9,988,427 |
| MONGODB INC | CL A | 60937P106 | — | 28,187 shares | $9,468,013 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 144,500 shares | $9,336,610 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 100,975 shares | $9,162,471 |
| BOEING CO | COM | 097023105 | — | 42,283 shares | $9,153,001 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 1,110,350 shares | $9,149,284 |