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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) |
|---|---|---|---|---|---|
| D BORAL ACQUISITION I CORP | UNIT 01/30/2031 | G2616T127 | — | 500,000 shares | $5,075,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 22,686 shares | $5,073,724 |
| BIOGEN INC | COM | 09062X103 | — | 23,421 shares | $5,060,341 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | — | 500,000 shares | $5,055,000 |
| HONEYWELL INTL INC | COM | 438516205 | — | 22,455 shares | $5,027,674 |
| X3 ACQUISITION CORP LTD | UNIT 12/19/2030 | G9831H127 | — | 500,000 shares | $5,015,000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 90,339 shares | $5,013,814 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 13,953 shares | $5,009,127 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 16,500 shares | $4,994,550 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 5,931 shares | $4,978,244 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 22,455 shares | $4,964,351 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 85,677 shares | $4,955,558 |
| DOXIMITY INC | CL A | 26622P107 | — | 238,292 shares | $4,942,176 |
| BLACKSTONE INC | COM | 09260D107 | — | 41,880 shares | $4,928,020 |
| ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | G0453R121 | — | 480,000 shares | $4,891,200 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 109,141 shares | $4,891,055 |
| PG&E CORP | COM | 69331C108 | — | 287,999 shares | $4,844,143 |
| VULCAN MATLS CO | COM | 929160109 | — | 16,391 shares | $4,835,509 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 12,393 shares | $4,831,907 |
| EDISON INTL | COM | 281020107 | — | 64,427 shares | $4,796,590 |
| EMERSON ELEC CO | COM | 291011104 | — | 33,477 shares | $4,792,233 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 13,311 shares | $4,755,089 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 12,696 shares | $4,705,011 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 61,605 shares | $4,699,229 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 | — | 450,006 shares | $4,684,562 |
| APEX TREAS CORP | UNIT 10/07/2030 | G04104116 | — | 451,326 shares | $4,648,658 |
| ARGAN INC | COM | 04010E109 | — | 5,785 shares | $4,619,612 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 17,055 shares | $4,612,866 |
| HALLIBURTON CO | COM | 406216101 | — | 135,739 shares | $4,608,339 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 40,505 shares | $4,605,013 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3,451 shares | $4,596,870 |
| GENERAL MTRS CO | COM | 37045V100 | — | 59,380 shares | $4,577,010 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 151,504 shares | $4,575,421 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 3,573 shares | $4,564,543 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 | — | 448,777 shares | $4,555,087 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | G0R38M127 | — | 450,000 shares | $4,536,000 |
| INTUIT | COM | 461202103 | — | 17,363 shares | $4,531,743 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,662 shares | $4,518,452 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | — | 440,000 shares | $4,505,600 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 | — | 450,000 shares | $4,504,500 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | — | 440,000 shares | $4,492,400 |
| CDW CORP | COM | 12514G108 | — | 31,798 shares | $4,472,071 |
| GREEN DOT CORP | CL A | 39304D102 | — | 330,200 shares | $4,461,002 |
| PRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | G7S17G111 | — | 440,000 shares | $4,444,000 |
| NETAPP INC | COM | 64110D104 | — | 28,683 shares | $4,438,981 |
| ART TECHNOLOGY ACQUISITION C | UNIT 12/19/2030 | G0579E129 | — | 440,000 shares | $4,413,200 |
| PACKAGING CORP AMER | COM | 695156109 | — | 18,474 shares | $4,401,985 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | G2296M111 | — | 400,031 shares | $4,380,339 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 13,262 shares | $4,378,051 |
| PPG INDS INC | COM | 693506107 | — | 36,077 shares | $4,375,779 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 54,307 shares | $4,374,972 |
| DEXCOM INC | COM | 252131107 | — | 64,845 shares | $4,367,311 |
| DATADOG INC | CL A COM | 23804L103 | — | 16,746 shares | $4,359,989 |
| EOG RES INC | COM | 26875P101 | — | 33,476 shares | $4,342,841 |
| SYNOPSYS INC | COM | 871607107 | — | 9,672 shares | $4,314,389 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | — | 418,056 shares | $4,310,157 |
| RESMED INC | COM | 761152107 | — | 22,106 shares | $4,308,017 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 13,011 shares | $4,299,615 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 83,300 shares | $4,293,143 |
| SEZZLE INC | COM | 78435P105 | — | 25,000 shares | $4,290,750 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 25,660 shares | $4,276,752 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 408,361 shares | $4,246,954 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 102,411 shares | $4,231,623 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 39,050 shares | $4,197,875 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 | — | 400,000 shares | $4,192,000 |
| NUCOR CORP | COM | 670346105 | — | 18,816 shares | $4,191,264 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 41,641 shares | $4,175,759 |
| SNAP ON INC | COM | 833034101 | — | 10,370 shares | $4,172,888 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 43,984 shares | $4,158,247 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 7,665 shares | $4,153,127 |
| TAPESTRY INC | COM | 876030107 | — | 28,191 shares | $4,126,599 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 471,038 shares | $4,121,582 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 | — | 400,000 shares | $4,120,000 |
| MSCI INC | COM | 55354G100 | — | 7,351 shares | $4,116,854 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 59,400 shares | $4,112,678 |
| AMETEK INC | COM | 031100100 | — | 16,973 shares | $4,106,448 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | — | 399,999 shares | $4,103,990 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 49,715 shares | $4,097,013 |
| NVR INC | COM | 62944T105 | — | 601 shares | $4,094,853 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 | — | 400,000 shares | $4,092,000 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 26,900 shares | $4,089,607 |
| IRON HORSE ACQUISIT II CORP | UNIT 07/11/2030 | 46283H202 | — | 400,000 shares | $4,088,000 |
| CROCS INC | COM | 227046109 | — | 33,718 shares | $4,067,740 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 | — | 400,000 shares | $4,066,000 |
| ACTIVATE ENERGY ACQUISIT COR | UNIT 11/10/2030 | G0081J129 | — | 400,000 shares | $4,064,040 |
| VERISIGN INC | COM | 92343E102 | — | 16,114 shares | $4,053,638 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 | — | 400,000 shares | $4,048,000 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 | — | 400,000 shares | $4,044,000 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 | — | 400,000 shares | $4,040,000 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 | — | 399,979 shares | $4,039,788 |
| THE CIGNA GROUP | COM | 125523100 | — | 14,641 shares | $4,036,231 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 14,838 shares | $4,035,194 |
| LAUNCHPAD CADENZA ACQU CORP | UNIT 12/15/2030 | G6001S123 | — | 400,000 shares | $4,032,000 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | — | 400,000 shares | $4,032,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,544 shares | $4,014,962 |
| FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | G3R41C128 | — | 400,000 shares | $4,012,000 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | G7318R121 | — | 400,000 shares | $4,012,000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 33,880 shares | $4,008,343 |
| OPEN LENDING CORP | COM | 68373J104 | — | 1,285,600 shares | $3,998,216 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 16,176 shares | $3,967,649 |