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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) |
|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 7,449 shares | $1,010,382 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 10,611 shares | $1,009,531 |
| DOW HLDGS INC | COM | 260557103 | — | 36,862 shares | $1,008,544 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 73,534 shares | $995,650 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 39,239 shares | $994,709 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 3,383 shares | $986,449 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 30,000 shares | $981,600 |
| VITA COCO CO INC | COM | 92846Q107 | — | 14,802 shares | $979,004 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 12,246 shares | $966,822 |
| STRATEGY INC | CL A NEW | 594972408 | — | 11,049 shares | $960,490 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 13,078 shares | $948,940 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 51,500 shares | $942,965 |
| MODERNA INC | COM | 60770K107 | — | 13,458 shares | $942,464 |
| INVITATION HOMES INC | COM | 46187W107 | — | 30,885 shares | $933,036 |
| NORDSON CORP | COM | 655663102 | — | 3,059 shares | $922,870 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 10,708 shares | $921,852 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 69,700 shares | $920,737 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 19,710 shares | $911,785 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 10,000 shares | $908,500 |
| APEX TECH ACQUISITION INC | UNIT 99/99/9999 | G0R21F121 | — | 87,840 shares | $892,454 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 5,210 shares | $878,067 |
| GENUINE PARTS CO | COM | 372460105 | — | 7,401 shares | $873,170 |
| BEL FUSE INC | CL B | 077347300 | — | 2,600 shares | $865,904 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 48,054 shares | $863,530 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 56,724 shares | $862,772 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 6,201 shares | $861,567 |
| OWENS CORNING NEW | COM | 690742101 | — | 5,400 shares | $858,384 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 6,239 shares | $854,431 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 33,500 shares | $847,550 |
| BROWN & BROWN INC | COM | 115236101 | — | 13,212 shares | $847,550 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3,000 shares | $828,510 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 6,571 shares | $827,946 |
| TOLL BROTHERS INC | COM | 889478103 | — | 5,000 shares | $823,750 |
| WATSCO INC | COM | 942622200 | — | 1,955 shares | $814,707 |
| WP CAREY INC | COM | 92936U109 | — | 11,383 shares | $813,884 |
| EMERA INC | COM | 290876101 | — | 15,300 shares | $811,291 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 11,937 shares | $809,329 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 11,400 shares | $807,006 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 20,189 shares | $804,330 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 17,503 shares | $800,412 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 12,858 shares | $797,839 |
| SUN CMNTYS INC | COM | 866674104 | — | 6,617 shares | $793,444 |
| TRINET GROUP INC | COM | 896288107 | — | 15,450 shares | $764,620 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 20,500 shares | $764,035 |
| ZSCALER INC | COM | 98980G102 | — | 5,407 shares | $763,198 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 14,287 shares | $752,211 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3,284 shares | $744,844 |
| COOPER COS INC | COM | 216648501 | — | 10,372 shares | $743,776 |
| REGENCY CTRS CORP | COM | 758849103 | — | 9,193 shares | $733,050 |
| TRANSUNION | COM | 89400J107 | — | 10,093 shares | $728,109 |
| STRIDE INC | COM | 86333M108 | — | 8,403 shares | $724,675 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 26,300 shares | $721,409 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 11,607 shares | $708,143 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 66,100 shares | $707,931 |
| EQUINIX INC | COM | 29444U700 | — | 675 shares | $703,613 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 23,600 shares | $701,864 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 8,100 shares | $690,039 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 4,515 shares | $687,499 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 4,827 shares | $686,448 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 26,300 shares | $672,754 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 | — | 61,050 shares | $670,940 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 159,010 shares | $669,432 |
| GARTNER INC | COM | 366651107 | — | 5,139 shares | $666,117 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,277 shares | $665,931 |
| PENTAIR PLC | SHS | G7S00T104 | — | 8,660 shares | $663,876 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 13,077 shares | $659,342 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 6,610 shares | $658,753 |
| TRIMBLE INC | COM | 896239100 | — | 12,731 shares | $651,573 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 29,075 shares | $650,117 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 37,287 shares | $646,929 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 25,200 shares | $634,788 |
| ROLLINS INC | COM | 775711104 | — | 15,077 shares | $629,314 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 13,342 shares | $629,209 |
| WINMARK CORP | COM | 974250102 | — | 1,483 shares | $627,428 |
| GAMING & LEISURE P | COM | 36467J108 | — | 14,053 shares | $625,780 |
| CLOROX CO DEL | COM | 189054109 | — | 6,529 shares | $623,128 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 | — | 60,651 shares | $621,673 |
| BERTO ACQUISITION CORP | UNIT 99/99/9999 | G1051H127 | — | 57,712 shares | $621,558 |
| AZZ INC | COM | 002474104 | — | 3,905 shares | $605,470 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2,007 shares | $594,152 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 21,200 shares | $579,608 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 5,601 shares | $576,735 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 10,200 shares | $569,772 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,939 shares | $542,920 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 26,600 shares | $541,576 |
| MKS INC. | COM | 55306N104 | — | 1,200 shares | $533,760 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 | — | 50,000 shares | $522,000 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 | — | 49,991 shares | $516,907 |
| AGCO CORP | COM | 001084102 | — | 4,300 shares | $514,710 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 17,492 shares | $513,040 |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | G4802J129 | — | 50,000 shares | $512,500 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 | — | 50,000 shares | $512,000 |
| GEN DIGITAL INC | COM | 668771108 | — | 20,567 shares | $511,913 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 105,949 shares | $507,496 |
| NEWS CORP NEW | CL A | 65249B109 | — | 19,880 shares | $493,620 |
| PTC INC | COM | 69370C100 | — | 4,284 shares | $486,705 |
| MEDLINE INC | COM CL A | 58507V107 | — | 12,306 shares | $485,349 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 22,321 shares | $478,116 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | — | 10,500 shares | $463,260 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 5,200 shares | $461,656 |