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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) |
|---|---|---|---|---|---|
| PFIZER INC | COM | 717081103 | — | 375,974 shares | $9,053,454 |
| SOREN ACQUISITION CORP | UNIT 12/19/2030 | G8274J129 | — | 900,000 shares | $9,000,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 11,900 shares | $8,927,142 |
| US BANCORP | COM NEW | 902973304 | — | 143,675 shares | $8,677,970 |
| LAFAYETTE DIGITAL ACQUISITIO | UNIT 12/23/2030 | G5345D123 | — | 850,000 shares | $8,500,000 |
| CUMMINS INC | COM | 231021106 | — | 11,784 shares | $8,404,467 |
| MARATHON PETE CORP | COM | 56585A102 | — | 32,429 shares | $8,291,122 |
| PROGRESSIVE CORP | COM | 743315103 | — | 37,673 shares | $8,229,667 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 30,880 shares | $8,042,387 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 | — | 799,500 shares | $8,034,975 |
| PLEXUS CORP | COM | 729132100 | — | 26,440 shares | $7,949,715 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 307,037 shares | $7,930,766 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 19,066 shares | $7,917,919 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 764,517 shares | $7,912,751 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 15,349 shares | $7,908,265 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 75,754 shares | $7,875,386 |
| SOUTHERN CO | COM | 842587107 | — | 82,207 shares | $7,868,032 |
| CHUBB LIMITED | COM | H1467J104 | — | 23,000 shares | $7,837,020 |
| CVS HEALTH CORP | COM | 126650100 | — | 74,907 shares | $7,749,129 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 22,467 shares | $7,735,837 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 217,661 shares | $7,709,553 |
| FS KKR CAP CORP | COM | 302635206 | — | 718,860 shares | $7,548,030 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 | — | 750,000 shares | $7,515,075 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 133,435 shares | $7,481,700 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 77,540 shares | $7,453,145 |
| NEWMONT CORP | COM | 651639106 | — | 78,687 shares | $7,349,366 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 79,779 shares | $7,314,139 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 699,999 shares | $7,125,990 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 | — | 699,999 shares | $7,041,430 |
| IDEXX LABS INC | COM | 45168D104 | — | 13,373 shares | $7,040,082 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4,994 shares | $6,903,506 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 47,485 shares | $6,866,806 |
| AIRBNB INC | COM CL A | 009066101 | — | 47,973 shares | $6,864,936 |
| ALLSTATE CORP | COM | 020002101 | — | 28,835 shares | $6,861,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 19,312 shares | $6,841,083 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 21,499 shares | $6,826,577 |
| JABIL INC | COM | 466313103 | — | 17,584 shares | $6,778,280 |
| ADOBE INC | COM | 00724F101 | — | 32,844 shares | $6,733,677 |
| QUANTA SVCS INC | COM | 74762E102 | — | 9,345 shares | $6,728,774 |
| ECOLAB INC | COM | 278865100 | — | 23,967 shares | $6,677,446 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 147,115 shares | $6,636,358 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 12,917 shares | $6,580,695 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 7,667 shares | $6,578,746 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | G0679A126 | — | 650,979 shares | $6,529,319 |
| FERRARI N V | COM | N3167Y103 | — | 17,531 shares | $6,501,009 |
| FORD MTR CO | COM | 345370860 | — | 462,269 shares | $6,425,539 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 36,531 shares | $6,421,419 |
| PACCAR INC | COM | 693718108 | — | 53,403 shares | $6,414,768 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 12,949 shares | $6,410,791 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 28,936 shares | $6,394,856 |
| AUTODESK INC | COM | 052769106 | — | 32,812 shares | $6,379,309 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 31,502 shares | $6,351,118 |
| CORTEVA INC | COM | 22052L104 | — | 74,982 shares | $6,350,226 |
| OPEN TEXT CORP | COM | 683715106 | — | 285,400 shares | $6,314,506 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 10,099 shares | $6,297,130 |
| MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | G6301L125 | — | 626,400 shares | $6,282,792 |
| REALTY INCOME CORP | COM | 756109104 | — | 101,215 shares | $6,271,281 |
| STRYKER CORPORATION | COM | 863667101 | — | 19,815 shares | $6,238,555 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 | — | 600,017 shares | $6,090,173 |
| STARBUCKS CORP | COM | 855244109 | — | 59,568 shares | $6,087,254 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 247,748 shares | $6,082,213 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | — | 600,000 shares | $6,078,000 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 500,000 shares | $6,055,000 |
| FEDEX CORP | COM | 31428X106 | — | 19,250 shares | $6,027,753 |
| F5 INC | COM | 315616102 | — | 14,489 shares | $6,026,844 |
| SLB LIMITED | COM STK | 806857108 | — | 128,062 shares | $5,953,602 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 65,538 shares | $5,928,567 |
| COSTAR GROUP INC | COM | 22160N109 | — | 207,870 shares | $5,886,878 |
| FORTINET INC | COM | 34959E109 | — | 38,300 shares | $5,883,646 |
| CRH PLC | ORD | G25508105 | — | 54,620 shares | $5,844,340 |
| KENVUE INC | COM | 49177J102 | — | 305,233 shares | $5,833,003 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 74,515 shares | $5,692,946 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 83,158 shares | $5,678,860 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 23,861 shares | $5,668,419 |
| PHILLIPS 66 | COM | 718546104 | — | 33,427 shares | $5,650,834 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 11,800 shares | $5,635,326 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 22,606 shares | $5,614,652 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 19,036 shares | $5,580,974 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 24,767 shares | $5,520,069 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 40,034 shares | $5,477,052 |
| ROSS STORES INC | COM | 778296103 | — | 25,691 shares | $5,468,329 |
| CIENA CORP | COM NEW | 171779309 | — | 11,012 shares | $5,402,047 |
| M EVO GBL ACQUISITION CORP I | UNIT 01/23/2031 | G6071J128 | — | 525,309 shares | $5,384,417 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 14,237 shares | $5,343,431 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 23,733 shares | $5,315,005 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,674 shares | $5,299,734 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 42,836 shares | $5,273,540 |
| CME GROUP INC | COM | 12572Q105 | — | 23,789 shares | $5,253,325 |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | G01900201 | — | 522,000 shares | $5,251,320 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 | — | 522,000 shares | $5,246,100 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | — | 500,000 shares | $5,215,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 66,248 shares | $5,182,581 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 7,771 shares | $5,182,480 |
| GARMIN LTD | SHS | H2906T109 | — | 21,781 shares | $5,173,859 |
| 3M CO | COM | 88579Y101 | — | 31,924 shares | $5,168,815 |
| WW GRAINGER INC | COM | 384802104 | — | 3,769 shares | $5,127,348 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 30,000 shares | $5,125,800 |
| INCYTE CORP | COM | 45337C102 | — | 45,186 shares | $5,122,285 |
| ILLUMINA INC | COM | 452327109 | — | 28,992 shares | $5,097,663 |
| ONEIM ACQUISITION CORP | UNIT 01/07/2031 | G6S74K122 | — | 500,000 shares | $5,090,000 |