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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 ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 | — | 250,000 shares | $452,500 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 11,846 shares | $451,333 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 10,890 shares | $446,817 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2,279 shares | $441,761 |
| BLOCK H & R INC | COM | 093671105 | — | 11,600 shares | $441,728 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 | — | 39,092 shares | $439,785 |
| WIX COM LTD | SHS | M98068105 | — | 9,653 shares | $437,957 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 577 shares | $437,228 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 30,000 shares | $434,700 |
| XP INC | CL A | G98239109 | — | 26,717 shares | $434,418 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2,308 shares | $432,242 |
| SAMSARA INC | COM CL A | 79589L106 | — | 13,314 shares | $431,773 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 14,700 shares | $424,242 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 59,100 shares | $402,471 |
| PINTEREST INC | CL A | 72352L106 | — | 19,000 shares | $399,570 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 15,900 shares | $394,002 |
| CREDICORP LTD | COM | G2519Y108 | — | 996 shares | $388,022 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 13,517 shares | $386,992 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 52,930 shares | $384,272 |
| NEWBURY STR II ACQUISITION C | UNIT 10/23/2029 | G6439S125 | — | 35,663 shares | $379,811 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 19,500 shares | $379,665 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 21,033 shares | $377,122 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 7,000 shares | $376,460 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 5,144 shares | $375,435 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 3,510 shares | $374,236 |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | G4814G121 | — | 36,845 shares | $373,240 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 27,800 shares | $369,740 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 36,800 shares | $361,376 |
| FOX CORP | CL B COM | 35137L204 | — | 7,670 shares | $359,263 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 7,600 shares | $357,504 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 23,200 shares | $351,016 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 107,445 shares | $350,271 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 15,100 shares | $345,639 |
| ARCHROCK INC | COM | 03957W106 | — | 8,300 shares | $337,893 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 3,500 shares | $337,820 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 29,600 shares | $335,368 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,356 shares | $325,101 |
| NOV INC | COM | 62955J103 | — | 17,100 shares | $317,205 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 11,000 shares | $315,920 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 37,700 shares | $305,747 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 6,400 shares | $305,600 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 10,600 shares | $304,644 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 3,294 shares | $292,705 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 16,200 shares | $289,170 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 3,000 shares | $287,490 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 40,000 shares | $276,800 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 8,500 shares | $275,145 |
| COLLECTIVE ACQUISITION CORP | UNIT 04/04/2030 | G2867S125 | — | 25,200 shares | $269,640 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 9,200 shares | $265,696 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 3,000 shares | $264,900 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 8,400 shares | $264,600 |
| BLUE BIRD CORP | COM | 095306106 | — | 3,300 shares | $260,568 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 25,000 shares | $259,250 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,569 shares | $259,161 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 28,347 shares | $255,973 |
| IONQ INC | COM | 46222L108 | — | 4,689 shares | $249,736 |
| ECHOSTAR CORP | CL A | 278768106 | — | 2,439 shares | $247,558 |
| DROPBOX INC | CL A | 26210C104 | — | 8,923 shares | $245,115 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 15,511 shares | $244,298 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 12,000 shares | $238,560 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 3,462 shares | $216,825 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 10,577 shares | $201,280 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | — | 20,522 shares | $181,209 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 13,555 shares | $181,095 |
| FACT II ACQUISITION CORP | UNIT 99/99/9999 | G32901111 | — | 15,730 shares | $170,356 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 | — | 95,333 shares | $169,216 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 20,000 shares | $167,400 |
| GIGCAPITAL9 CORP | UNIT 12/01/2030 | G3865B106 | — | 12,717 shares | $129,459 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 14,079 shares | $117,560 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 | — | 11,062 shares | $115,377 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 | — | 10,000 shares | $107,100 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 | — | 10,363 shares | $106,946 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 | — | 10,000 shares | $103,500 |
| HELLO GROUP INC | ADS | 423403104 | — | 17,000 shares | $98,600 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | — | 233,333 shares | $92,750 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | — | 175,000 shares | $87,500 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | — | 209,028 shares | $86,349 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | — | 200,000 shares | $80,000 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 27,200 shares | $78,608 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | — | 1,000,000 shares | $72,700 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | — | 200,000 shares | $68,000 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | — | 300,000 shares | $64,470 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | — | 187,500 shares | $55,369 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | — | 220,000 shares | $48,752 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | — | 220,000 shares | $47,454 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | — | 100,000 shares | $37,070 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | — | 131,000 shares | $36,680 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 | — | 200,000 shares | $32,220 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | — | 198,021 shares | $27,703 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 | — | 100,000 shares | $22,000 |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 | — | 10,000 shares | $19,100 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 | — | 25,000 shares | $7,500 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | — | 42,596 shares | $5,963 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 | — | 37,500 shares | $5,250 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 | — | 11,666 shares | $1,429 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | — | 23,333 shares | $1,050 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 | — | 15,000 shares | $810 |
| OMNIAB INC | *W EXP 99/99/999 | 68218J111 | — | 10,000 shares | $751 |
| VEEA INC | *W EXP 09/13/202 | 693489114 | — | 12,000 shares | $708 |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | — | 10,000 shares | $635 |