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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) |
|---|---|---|---|---|---|
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | G9582G120 | — | 372,869 shares | $3,963,597 |
| COHERENT CORP | COM | 19247G107 | — | 10,032 shares | $3,957,323 |
| MASCO CORP | COM | 574599106 | — | 48,568 shares | $3,951,978 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 24,156 shares | $3,936,945 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 133,761 shares | $3,916,522 |
| HP INC | COM | 40434L105 | — | 178,172 shares | $3,909,094 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 36,070 shares | $3,904,938 |
| MOODYS CORP | COM | 615369105 | — | 8,561 shares | $3,877,448 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 375,583 shares | $3,873,200 |
| WILLIAMS COS INC | COM | 969457100 | — | 52,086 shares | $3,872,073 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | — | 375,000 shares | $3,843,750 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 141,158 shares | $3,821,147 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 38,382 shares | $3,810,949 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 67,026 shares | $3,778,256 |
| CARLISLE COS INC | COM | 142339100 | — | 10,399 shares | $3,772,237 |
| STATE STR CORP | COM | 857477103 | — | 22,210 shares | $3,766,816 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 47,989 shares | $3,756,099 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 32,684 shares | $3,754,084 |
| EQT CORP | COM | 26884L109 | — | 70,410 shares | $3,743,700 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 6,477 shares | $3,735,286 |
| RPM INTL INC | COM | 749685103 | — | 33,541 shares | $3,728,082 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | G42386121 | — | 359,984 shares | $3,704,235 |
| TRUBRIDGE INC | COM | 205306103 | — | 140,100 shares | $3,672,021 |
| CINTAS CORP | COM | 172908105 | — | 21,291 shares | $3,621,173 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 84,750 shares | $3,617,130 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | — | 350,000 shares | $3,570,000 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 | — | 344,575 shares | $3,531,894 |
| RELIANCE INC | COM | 759509102 | — | 9,427 shares | $3,521,927 |
| VENTAS INC | COM | 92276F100 | — | 39,609 shares | $3,517,279 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | G8775A122 | — | 350,000 shares | $3,514,000 |
| CNH INDL N V | SHS | N20944109 | — | 310,530 shares | $3,487,252 |
| NATERA INC | COM | 632307104 | — | 12,821 shares | $3,480,260 |
| TEXTRON INC | COM | 883203101 | — | 37,856 shares | $3,472,531 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 68,869 shares | $3,431,054 |
| CARVANA CO | CL A | 146869102 | — | 51,810 shares | $3,410,134 |
| DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 | — | 335,207 shares | $3,402,351 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 14,214 shares | $3,373,409 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 48,054 shares | $3,367,144 |
| MAGNA INTL INC | COM | 559222401 | — | 51,202 shares | $3,365,708 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 105,237 shares | $3,364,427 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2,808 shares | $3,354,942 |
| AMCOR PLC | COM NEW | G0250X149 | — | 76,594 shares | $3,320,350 |
| AVERY DENNISON CORP | COM | 053611109 | — | 20,281 shares | $3,292,620 |
| FASTENAL CO | COM | 311900104 | — | 68,200 shares | $3,275,646 |
| YUM BRANDS INC | COM | 988498101 | — | 20,406 shares | $3,262,103 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 34,796 shares | $3,258,993 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 7,214 shares | $3,253,370 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 121,953 shares | $3,251,267 |
| TARGET CORP | COM | 87612E106 | — | 24,759 shares | $3,233,773 |
| AUTOZONE INC | COM | 053332102 | — | 998 shares | $3,189,548 |
| ROKU INC | COM CL A | 77543R102 | — | 23,000 shares | $3,177,220 |
| BLOCK INC | CL A | 852234103 | — | 41,790 shares | $3,176,040 |
| BALL CORP | COM | 058498106 | — | 50,639 shares | $3,159,874 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 103,400 shares | $3,137,156 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 41,611 shares | $3,101,268 |
| APTIV PLC | COM SHS | G3265R107 | — | 50,172 shares | $3,079,557 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 27,396 shares | $3,075,304 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | G9145D127 | — | 300,000 shares | $3,075,000 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 | — | 300,000 shares | $3,054,000 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | — | 300,000 shares | $3,049,500 |
| BLACK SPADE ACQUISITION III | UNIT 99/99/9999 | G1154S129 | — | 300,000 shares | $3,045,000 |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | G8662J103 | — | 300,032 shares | $3,042,324 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 | — | 300,000 shares | $3,033,000 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | — | 300,000 shares | $3,031,500 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | G6881J128 | — | 300,000 shares | $3,024,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 42,219 shares | $3,022,880 |
| CBRE GROUP INC | CL A | 12504L109 | — | 22,375 shares | $3,013,689 |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | G8773E126 | — | 300,000 shares | $3,006,000 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | G44055112 | — | 297,437 shares | $2,998,165 |
| EVERPURE INC | CL A | 74624M102 | — | 38,000 shares | $2,994,020 |
| APA CORPORATION | COM | 03743Q108 | — | 91,811 shares | $2,990,284 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 104,558 shares | $2,987,222 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 26,908 shares | $2,976,832 |
| TARGA RES CORP | COM | 87612G101 | — | 11,066 shares | $2,967,237 |
| DOORDASH INC | CL A | 25809K105 | — | 16,023 shares | $2,956,724 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 20,856 shares | $2,930,059 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 175,800 shares | $2,905,974 |
| LYFT INC | CL A COM | 55087P104 | — | 198,367 shares | $2,898,142 |
| POWELL INDS INC | COM | 739128106 | — | 10,065 shares | $2,882,213 |
| CENCORA INC | COM | 03073E105 | — | 10,146 shares | $2,871,115 |
| LENNOX INTL INC | COM | 526107107 | — | 4,999 shares | $2,864,177 |
| FIRST SOLAR INC | COM | 336433107 | — | 12,047 shares | $2,842,610 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 300,300 shares | $2,819,817 |
| WAYFAIR INC | CL A | 94419L101 | — | 30,376 shares | $2,807,350 |
| EXELON CORP | COM | 30161N101 | — | 60,102 shares | $2,801,955 |
| FOX CORP | CL A COM | 35137L105 | — | 53,387 shares | $2,784,666 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 | — | 272,899 shares | $2,783,570 |
| WABTEC | COM | 929740108 | — | 10,294 shares | $2,775,262 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 11,922 shares | $2,736,934 |
| ONEOK INC NEW | COM | 682680103 | — | 31,262 shares | $2,717,918 |
| METLIFE INC | COM | 59156R108 | — | 31,710 shares | $2,682,983 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | — | 262,000 shares | $2,680,260 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 30,700 shares | $2,669,365 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 12,979 shares | $2,661,214 |
| PUBLIC STORAGE | COM | 74460D109 | — | 8,325 shares | $2,649,931 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 29,043 shares | $2,648,722 |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | G8375S127 | — | 250,000 shares | $2,643,750 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 | — | 250,000 shares | $2,637,450 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 33,856 shares | $2,633,658 |
| FLEX LTD | ORD | Y2573F102 | — | 16,232 shares | $2,630,720 |