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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) |
|---|---|---|---|---|---|
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 | — | 260,000 shares | $2,620,800 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3,158 shares | $2,620,761 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 11,243 shares | $2,620,743 |
| NIKE INC | CL B | 654106103 | — | 63,655 shares | $2,613,038 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 56,200 shares | $2,599,361 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 13,714 shares | $2,582,895 |
| HUMANA INC | COM | 444859102 | — | 6,457 shares | $2,564,850 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 45,263 shares | $2,538,349 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 | — | 250,000 shares | $2,522,500 |
| CHEWY INC | CL A | 16679L109 | — | 126,421 shares | $2,484,173 |
| GODADDY INC | CL A | 380237107 | — | 28,740 shares | $2,439,451 |
| SONOS INC | COM | 83570H108 | — | 179,242 shares | $2,425,144 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 11,381 shares | $2,425,063 |
| INSULET CORP | COM | 45784P101 | — | 15,911 shares | $2,422,450 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 11,165 shares | $2,418,339 |
| SYSCO CORP | COM | 871829107 | — | 28,902 shares | $2,415,629 |
| GARRETT MOTION INC | COM | 366505105 | — | 66,265 shares | $2,400,781 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 23,605 shares | $2,398,268 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 27,439 shares | $2,388,291 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 | — | 227,931 shares | $2,372,762 |
| KOHLS CORP | COM | 500255104 | — | 132,680 shares | $2,351,090 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 962,800 shares | $2,329,976 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 9,140 shares | $2,284,817 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 9,425 shares | $2,282,170 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | G9037S125 | — | 226,803 shares | $2,274,834 |
| M & T BK CORP | COM | 55261F104 | — | 9,529 shares | $2,267,997 |
| PROGYNY INC | COM | 74340E103 | — | 78,605 shares | $2,266,182 |
| IDEX CORP | COM | 45167R104 | — | 9,912 shares | $2,249,528 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 14,859 shares | $2,248,612 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 315,800 shares | $2,248,496 |
| DTE ENERGY CO | COM | 233331107 | — | 14,673 shares | $2,235,725 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 15,294 shares | $2,233,842 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 16,716 shares | $2,220,386 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 13,294 shares | $2,215,977 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 22,675 shares | $2,196,754 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,867 shares | $2,167,879 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 | — | 207,426 shares | $2,155,156 |
| KROGER CO | COM | 501044101 | — | 38,548 shares | $2,140,570 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 9,325 shares | $2,139,715 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 4,030 shares | $2,134,248 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 18,590 shares | $2,122,606 |
| GAMESTOP CORP | CL A | 36467W109 | — | 95,983 shares | $2,119,305 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 27,600 shares | $2,113,884 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 26,027 shares | $2,112,351 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 21,100 shares | $2,111,477 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 21,700 shares | $2,106,202 |
| HERSHEY CO | COM | 427866108 | — | 11,975 shares | $2,101,014 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | — | 200,000 shares | $2,100,000 |
| AA MISSION ACQUISITION CORP | UNIT 07/23/2032 | G1000S117 | — | 200,000 shares | $2,100,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 14,062 shares | $2,090,879 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 | — | 193,484 shares | $2,072,214 |
| DOVER CORP | COM | 260003108 | — | 9,237 shares | $2,071,674 |
| INDIGO ACQUISITION CORP | UNIT 07/01/2030 | G4791J122 | — | 200,000 shares | $2,062,000 |
| NMP ACQUISITION CORP | CL A | G6375X104 | — | 200,000 shares | $2,056,000 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 | — | 200,078 shares | $2,052,800 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,578 shares | $2,048,969 |
| UNITED ACQUISITION CORP I | UNIT 99/99/9999 | G92ALM124 | — | 200,000 shares | $2,042,000 |
| ROBLOX CORP | CL A | 771049103 | — | 37,415 shares | $2,034,628 |
| TYSON FOODS INC | CL A | 902494103 | — | 35,522 shares | $2,033,635 |
| ROCKET LAB CORP | COM | 773121108 | — | 19,994 shares | $2,032,390 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 51,900 shares | $2,030,328 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 18,794 shares | $2,028,436 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 6,978 shares | $2,027,737 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | — | 198,021 shares | $2,015,854 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 15,123 shares | $2,004,100 |
| TWILIO INC | CL A | 90138F102 | — | 9,712 shares | $2,003,877 |
| BEST BUY INC | COM | 086516101 | — | 26,357 shares | $1,999,969 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 7,520 shares | $1,979,715 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 60,402 shares | $1,976,957 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 | — | 192,956 shares | $1,964,292 |
| TUTOR PERINI CORP | COM | 901109108 | — | 23,618 shares | $1,959,585 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 8,092 shares | $1,949,929 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 17,761 shares | $1,949,625 |
| GRACO INC | COM | 384109104 | — | 25,453 shares | $1,924,501 |
| WATERS CORP | COM | 941848103 | — | 5,113 shares | $1,917,580 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 8,180 shares | $1,882,054 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 301,000 shares | $1,881,250 |
| PAYCHEX INC | COM | 704326107 | — | 19,051 shares | $1,873,285 |
| DOLLAR GEN CORP | COM | 256677105 | — | 15,753 shares | $1,813,328 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 9,380 shares | $1,812,404 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 | — | 100,000 shares | $1,808,000 |
| ETSY INC | COM | 29786A106 | — | 23,800 shares | $1,792,854 |
| CROWN CASTLE INC | COM | 22822V101 | — | 23,645 shares | $1,790,636 |
| SOLARIUS CAPITAL ACQU CORP | UNIT 07/10/2030 | G82617120 | — | 172,807 shares | $1,785,096 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 35,998 shares | $1,748,423 |
| CENTENE CORP DEL | COM | 15135B101 | — | 27,222 shares | $1,747,380 |
| TOAST INC | CL A | 888787108 | — | 62,574 shares | $1,740,809 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 13,000 shares | $1,732,380 |
| VENDOME ACQUISITION CORP I | UNIT 06/20/2030 | G9580A125 | — | 167,482 shares | $1,725,065 |
| AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | G01336125 | — | 166,188 shares | $1,723,370 |
| EXELIXIS INC | COM | 30161Q104 | — | 31,547 shares | $1,716,472 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 9,178 shares | $1,699,215 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 15,700 shares | $1,673,934 |
| PULTE GROUP INC | COM | 745867101 | — | 12,184 shares | $1,671,767 |
| HEICO CORP NEW | COM | 422806109 | — | 4,673 shares | $1,664,476 |
| INMODE LTD | SHS | M5425M103 | — | 112,579 shares | $1,645,905 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 13,717 shares | $1,634,243 |
| BURLINGTON STORES INC | COM | 122017106 | — | 5,128 shares | $1,624,550 |
| NASDAQ INC | COM | 631103108 | — | 20,457 shares | $1,612,421 |
| CENTURY ALUM CO | COM | 156431108 | — | 35,000 shares | $1,610,350 |