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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) |
|---|---|---|---|---|---|
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 11,041 shares | $1,604,257 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 34,441 shares | $1,590,830 |
| COURSERA INC | COM | 22266M104 | — | 279,999 shares | $1,579,194 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 20,718 shares | $1,575,604 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 92,700 shares | $1,573,119 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 25,100 shares | $1,555,698 |
| AMEREN CORP | COM | 023608102 | — | 13,752 shares | $1,554,526 |
| FIRSTENERGY CORP | COM | 337932107 | — | 32,523 shares | $1,546,143 |
| PPL CORP | COM | 69351T106 | — | 42,433 shares | $1,542,440 |
| ASTERA LABS INC | COM | 04626A103 | — | 3,120 shares | $1,507,022 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 5,200 shares | $1,505,036 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 8,610 shares | $1,500,379 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 10,997 shares | $1,495,482 |
| FISERV INC | COM | 337738108 | — | 30,404 shares | $1,491,316 |
| XYLEM INC | COM | 98419M100 | — | 12,542 shares | $1,482,590 |
| HUBBELL INC | COM | 443510607 | — | 2,823 shares | $1,476,994 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 33,314 shares | $1,467,149 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,328 shares | $1,464,552 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 9,625 shares | $1,453,375 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 3,880 shares | $1,442,080 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 8,122 shares | $1,441,411 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 22,508 shares | $1,440,737 |
| COPART INC | COM | 217204106 | — | 50,991 shares | $1,437,436 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 9,822 shares | $1,435,878 |
| ENTEGRIS INC | COM | 29362U104 | — | 7,972 shares | $1,433,844 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 13,399 shares | $1,430,075 |
| TECHNIPFMC PLC | COM | G87110105 | — | 21,564 shares | $1,429,693 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 7,520 shares | $1,418,949 |
| CAE INC | COM | 124765108 | — | 56,660 shares | $1,418,147 |
| AMRIZE LTD | SHS | H2927K103 | — | 26,535 shares | $1,414,316 |
| KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | G5315G122 | — | 138,432 shares | $1,403,700 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 6,614 shares | $1,401,837 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 8,136 shares | $1,401,589 |
| MASTEC INC | COM | 576323109 | — | 3,365 shares | $1,400,042 |
| MIDDLEBY CORP | COM | 596278101 | — | 8,000 shares | $1,376,080 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 8,389 shares | $1,370,008 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 5,226 shares | $1,365,920 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 7,583 shares | $1,361,376 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 4,517 shares | $1,359,753 |
| AECOM | COM | 00766T100 | — | 19,400 shares | $1,354,120 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 9,800 shares | $1,349,852 |
| WORKDAY INC | CL A | 98138H101 | — | 11,021 shares | $1,349,191 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 228,079 shares | $1,347,947 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,076 shares | $1,346,181 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 127,874 shares | $1,341,398 |
| MARKEL GROUP INC | COM | 570535104 | — | 686 shares | $1,339,765 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 10,175 shares | $1,338,827 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 16,864 shares | $1,335,966 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 32,705 shares | $1,332,881 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 18,440 shares | $1,332,659 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 14,500 shares | $1,316,020 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 44,822 shares | $1,312,836 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 14,372 shares | $1,310,583 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 12,079 shares | $1,301,875 |
| OKTA INC | CL A | 679295105 | — | 9,473 shares | $1,292,591 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 6,254 shares | $1,288,387 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 18,897 shares | $1,283,673 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 35,090 shares | $1,277,627 |
| DOLLAR TREE INC | COM | 256746108 | — | 10,550 shares | $1,276,022 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 40,337 shares | $1,275,053 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 15,600 shares | $1,271,400 |
| KEYCORP | COM | 493267108 | — | 54,771 shares | $1,262,472 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 4,455 shares | $1,254,884 |
| OMNICOM GROUP INC | COM | 681919106 | — | 17,165 shares | $1,250,127 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 14,335 shares | $1,237,254 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 16,400 shares | $1,232,132 |
| LOGITECH INTL S A | SHS | H50430232 | — | 13,101 shares | $1,230,112 |
| CORPAY INC | COM SHS | 219948106 | — | 3,678 shares | $1,225,767 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 8,400 shares | $1,224,552 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 12,000 shares | $1,194,480 |
| STANTEC INC | COM | 85472N109 | — | 17,100 shares | $1,179,011 |
| BRINKER INTL INC | COM | 109641100 | — | 7,000 shares | $1,176,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 8,417 shares | $1,170,721 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 48,885 shares | $1,170,307 |
| CMS ENERGY CORP | COM | 125896100 | — | 15,253 shares | $1,166,854 |
| REDDIT INC | CL A | 75734B100 | — | 6,699 shares | $1,162,812 |
| LENNAR CORP | CL A | 526057104 | — | 12,638 shares | $1,143,613 |
| FORTIVE CORP | COM | 34959J108 | — | 18,352 shares | $1,121,124 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 | — | 108,076 shares | $1,120,748 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 29,602 shares | $1,113,035 |
| VERALTO CORP | COM SHS | 92338C103 | — | 12,411 shares | $1,100,607 |
| LOEWS CORP | COM | 540424108 | — | 9,689 shares | $1,096,892 |
| STERIS PLC | SHS USD | G8473T100 | — | 5,200 shares | $1,094,964 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 158,500 shares | $1,092,603 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 8,693 shares | $1,092,536 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 39,500 shares | $1,080,325 |
| KRAFT HEINZ CO | COM | 500754106 | — | 45,550 shares | $1,075,891 |
| FABRINET | SHS | G3323L100 | — | 1,910 shares | $1,073,573 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 9,644 shares | $1,073,474 |
| NISOURCE INC | COM | 65473P105 | — | 22,573 shares | $1,073,346 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 | — | 102,374 shares | $1,069,808 |
| BERKLEY W R CORP | COM | 084423102 | — | 15,041 shares | $1,060,842 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 508 shares | $1,057,041 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 | — | 100,000 shares | $1,050,000 |
| COPLEY ACQUISITION CORP | UNIT 99/99/9999 | G24243118 | — | 100,367 shares | $1,049,839 |
| EQUIFAX INC | COM | 294429105 | — | 6,533 shares | $1,036,918 |
| HEICO CORP NEW | CL A | 422806208 | — | 3,964 shares | $1,022,355 |
| GENERAL MILLS INC | COM | 370334104 | — | 29,279 shares | $1,018,909 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 33,500 shares | $1,015,330 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 13,254 shares | $1,011,148 |