OMERS Administration Corporation
Latest statistics and disclosures from OMERS ADMINISTRATION Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AMZN, AAPL, BBU, and represent 23.21% of OMERS ADMINISTRATION Corp's stock portfolio.
- Added to shares of these 10 stocks: PANW (+$170M), TMUS (+$153M), CMG (+$135M), DUK (+$111M), CVX (+$108M), BMO (+$105M), NOW (+$86M), TD (+$82M), SAND (+$74M), LLY (+$69M).
- Started 372 new stock positions in LPX, MUX, MLCO, ETHZ, Trailblazer Acquisition Corp, RDNT, EQX, ODD, CLS, OR.
- Reduced shares in these 10 stocks: META (-$124M), NKE (-$109M), NEE (-$109M), XOM (-$105M), , MDLZ (-$70M), SNPS (-$70M), JPM (-$63M), GOOGL (-$49M), CBRE (-$46M).
- Sold out of its positions in ATYR, ABLLW, AEVA, AISPW, ANSS, ARDT, ARAI, STEX, Bridge Invt Group Hldgs, Brookline Ban.
- OMERS ADMINISTRATION Corp was a net buyer of stock by $367M.
- OMERS ADMINISTRATION Corp has $14B in assets under management (AUM), dropping by 9.68%.
- Central Index Key (CIK): 0001053321
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Portfolio Holdings for OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp holds 1135 positions in its portfolio as reported in the September 2025 quarterly 13F filing
OMERS ADMINISTRATION Corp has 1135 total positions. Only the first 250 positions are shown.
- Sign up to view all of the OMERS ADMINISTRATION Corp Sept. 30, 2025 positions
- Download the OMERS ADMINISTRATION Corp September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.1 | $846M | -2% | 4.5M | 186.58 |
|
| Microsoft Corporation (MSFT) | 5.9 | $821M | -3% | 1.6M | 517.95 |
|
| Amazon (AMZN) | 4.3 | $594M | 2.7M | 219.57 |
|
|
| Apple (AAPL) | 4.2 | $586M | -3% | 2.3M | 254.63 |
|
| Brookfield Business Partners Unit Ltd L P (BBU) | 2.8 | $393M | 12M | 32.61 |
|
|
| Broadcom (AVGO) | 2.8 | $392M | -4% | 1.2M | 329.91 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $374M | -11% | 1.5M | 243.10 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.6 | $368M | 601k | 612.33 |
|
|
| Duke Energy Corp Com New (DUK) | 2.1 | $293M | +60% | 2.4M | 123.75 |
|
| Eli Lilly & Co. (LLY) | 2.1 | $289M | +31% | 378k | 763.00 |
|
| Mastercard Incorporated Cl A (MA) | 1.9 | $260M | 457k | 568.81 |
|
|
| Meta Platforms Cl A (META) | 1.7 | $237M | -34% | 323k | 734.38 |
|
| Thermo Fisher Scientific (TMO) | 1.7 | $233M | 479k | 485.02 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $230M | -21% | 730k | 315.43 |
|
| Bank of America Corporation (BAC) | 1.6 | $217M | 4.2M | 51.59 |
|
|
| Aon Shs Cl A (AON) | 1.5 | $215M | 601k | 356.58 |
|
|
| UnitedHealth (UNH) | 1.5 | $204M | +42% | 592k | 345.30 |
|
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 1.4 | $202M | 6.0M | 33.53 |
|
|
| Metropcs Communications (TMUS) | 1.4 | $200M | +327% | 835k | 239.38 |
|
| Linde SHS (LIN) | 1.4 | $198M | 417k | 475.00 |
|
|
| Prologis (PLD) | 1.4 | $197M | 1.7M | 114.52 |
|
|
| Waste Connections (WCN) | 1.4 | $197M | 1.1M | 175.80 |
|
|
| Union Pacific Corporation (UNP) | 1.4 | $192M | 811k | 236.37 |
|
|
| Palo Alto Networks (PANW) | 1.3 | $175M | +3634% | 859k | 203.62 |
|
| Bk Nova Cad (BNS) | 1.2 | $172M | -12% | 2.7M | 64.68 |
|
| Toronto Dominion Bk Ont Com New (TD) | 1.2 | $165M | +98% | 2.1M | 79.98 |
|
| S&p Global (SPGI) | 1.2 | $165M | 339k | 486.71 |
|
|
| Eaton Corp SHS (ETN) | 1.2 | $161M | 430k | 374.25 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.1 | $159M | 2.3M | 68.58 |
|
|
| salesforce (CRM) | 1.1 | $154M | 649k | 237.00 |
|
|
| Netflix (NFLX) | 1.1 | $150M | 125k | 1198.92 |
|
|
| Bank Of Montreal Cadcom (BMO) | 1.1 | $148M | +246% | 1.1M | 130.34 |
|
| Lowe's Companies (LOW) | 1.0 | $145M | 576k | 251.31 |
|
|
| Chipotle Mexican Grill (CMG) | 1.0 | $137M | +7047% | 3.5M | 39.19 |
|
| Parker-Hannifin Corporation (PH) | 1.0 | $137M | -23% | 181k | 758.15 |
|
| Colgate-Palmolive Company (CL) | 1.0 | $136M | +19% | 1.7M | 79.94 |
|
| Abbott Laboratories (ABT) | 1.0 | $136M | 1.0M | 133.94 |
|
|
| Synopsys (SNPS) | 0.9 | $132M | -34% | 267k | 493.39 |
|
| Chevron Corporation (CVX) | 0.9 | $120M | +898% | 772k | 155.29 |
|
| Enbridge (ENB) | 0.9 | $120M | 2.4M | 50.46 |
|
|
| Cbre Group Cl A (CBRE) | 0.8 | $105M | -30% | 668k | 157.56 |
|
| Nike CL B (NKE) | 0.7 | $99M | -52% | 1.4M | 69.73 |
|
| Servicenow (NOW) | 0.7 | $97M | +797% | 106k | 920.28 |
|
| Cibc Cad (CM) | 0.6 | $89M | +25% | 1.1M | 79.93 |
|
| Tc Energy Corp (TRP) | 0.6 | $88M | -19% | 1.6M | 54.38 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $85M | 346k | 246.60 |
|
|
| Sandstorm Gold Com New (SAND) | 0.5 | $74M | NEW | 5.9M | 12.52 |
|
| Rbc Cad (RY) | 0.5 | $69M | -17% | 470k | 147.42 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $69M | 104k | 666.07 |
|
|
| Tesla Motors (TSLA) | 0.4 | $61M | -2% | 138k | 444.72 |
|
| Suncor Energy (SU) | 0.4 | $59M | -29% | 1.4M | 41.86 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $50M | +100% | 1.5M | 34.16 |
|
| Ares Capital Corporation (ARCC) | 0.3 | $45M | -5% | 2.2M | 20.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $45M | 185k | 243.55 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $39M | 420k | 93.36 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $38M | 75k | 502.74 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $34M | +48% | 1.3M | 26.07 |
|
| Golub Capital BDC (GBDC) | 0.2 | $33M | +2% | 2.4M | 13.69 |
|
| Visa Com Cl A (V) | 0.2 | $33M | 96k | 341.38 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $32M | 175k | 185.42 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $32M | -13% | 115k | 281.24 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $25M | 27k | 925.63 |
|
|
| Home Depot (HD) | 0.2 | $24M | 60k | 405.19 |
|
|
| Merck & Co (MRK) | 0.2 | $23M | +2% | 278k | 83.93 |
|
| Wal-Mart Stores (WMT) | 0.2 | $23M | 218k | 103.06 |
|
|
| Corning Incorporated (GLW) | 0.2 | $22M | 266k | 82.03 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $21M | -83% | 187k | 112.75 |
|
| Abbvie (ABBV) | 0.1 | $20M | 86k | 231.54 |
|
|
| Uber Technologies (UBER) | 0.1 | $19M | -5% | 194k | 97.97 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $19M | +28% | 103k | 182.42 |
|
| Ge Aerospace Com New (GE) | 0.1 | $18M | +22% | 59k | 300.82 |
|
| Elme Communities Sh Ben Int (ELME) | 0.1 | $17M | NEW | 1.0M | 16.86 |
|
| Danaher Corporation (DHR) | 0.1 | $17M | 87k | 198.26 |
|
|
| Pepsi (PEP) | 0.1 | $17M | 119k | 140.44 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $17M | +154% | 37k | 447.23 |
|
| Autodesk (ADSK) | 0.1 | $16M | -6% | 51k | 317.67 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $16M | 89k | 183.73 |
|
|
| Goldman Sachs (GS) | 0.1 | $16M | -2% | 20k | 796.35 |
|
| Wells Fargo & Company (WFC) | 0.1 | $16M | 192k | 83.82 |
|
|
| Cisco Systems (CSCO) | 0.1 | $16M | 233k | 68.42 |
|
|
| International Business Machines (IBM) | 0.1 | $16M | +2% | 55k | 282.16 |
|
| Caterpillar (CAT) | 0.1 | $15M | 32k | 477.15 |
|
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $15M | 385k | 38.60 |
|
|
| Avidxchange Holdings (AVDX) | 0.1 | $15M | +42% | 1.5M | 9.95 |
|
| Hubspot (HUBS) | 0.1 | $15M | +553% | 31k | 467.80 |
|
| Wec Energy Group (WEC) | 0.1 | $15M | 126k | 114.59 |
|
|
| Rogers Communications CL B (RCI) | 0.1 | $15M | NEW | 420k | 34.43 |
|
| Procter & Gamble Company (PG) | 0.1 | $14M | -4% | 94k | 153.65 |
|
| Workday Cl A (WDAY) | 0.1 | $14M | +691% | 60k | 240.73 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $14M | +3% | 1.1M | 12.77 |
|
| Qxo Com New (QXO) | 0.1 | $14M | +24% | 719k | 19.06 |
|
| Imperial Oil Com New (IMO) | 0.1 | $14M | +8% | 149k | 90.69 |
|
| Block Cl A (XYZ) | 0.1 | $13M | -15% | 185k | 72.27 |
|
| Booking Holdings (BKNG) | 0.1 | $13M | 2.4k | 5399.27 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $13M | -17% | 86k | 148.61 |
|
| Realty Income (O) | 0.1 | $13M | 211k | 60.79 |
|
|
| Ingersoll Rand (IR) | 0.1 | $13M | +6% | 154k | 82.62 |
|
| Roper Industries (ROP) | 0.1 | $12M | 25k | 498.69 |
|
|
| Citigroup Com New (C) | 0.1 | $12M | -3% | 123k | 101.50 |
|
| Qualcomm (QCOM) | 0.1 | $12M | 74k | 166.36 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $12M | -8% | 54k | 227.73 |
|
| Coca-Cola Company (KO) | 0.1 | $12M | +8% | 183k | 66.32 |
|
| At&t (T) | 0.1 | $12M | 425k | 28.24 |
|
|
| CMS Energy Corporation (CMS) | 0.1 | $12M | 163k | 73.26 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $12M | 74k | 158.96 |
|
|
| Brown & Brown (BRO) | 0.1 | $12M | +26% | 125k | 93.79 |
|
| Advanced Micro Devices (AMD) | 0.1 | $12M | +7% | 71k | 161.79 |
|
| Privia Health Group (PRVA) | 0.1 | $11M | 453k | 24.90 |
|
|
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $11M | +27% | 246k | 45.25 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $11M | NEW | 16k | 698.00 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $10M | 107k | 95.47 |
|
|
| Mongodb Cl A (MDB) | 0.1 | $10M | -28% | 33k | 310.38 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $10M | 70k | 145.71 |
|
|
| Transunion (TRU) | 0.1 | $10M | 121k | 83.78 |
|
|
| Amcor Ord (AMCR) | 0.1 | $10M | 1.2M | 8.18 |
|
|
| Drugs Made In Amer Acq Ii Unit 09/16/2030 | 0.1 | $9.9M | NEW | 1.0M | 9.95 |
|
| Humana (HUM) | 0.1 | $9.8M | 38k | 260.17 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $9.7M | 58k | 167.33 |
|
|
| Ametek (AME) | 0.1 | $9.6M | -42% | 51k | 188.00 |
|
| Applied Materials (AMAT) | 0.1 | $9.4M | 46k | 204.74 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $9.4M | 31k | 303.89 |
|
|
| Gilead Sciences (GILD) | 0.1 | $9.3M | 83k | 111.00 |
|
|
| DTE Energy Company (DTE) | 0.1 | $9.1M | +774% | 65k | 141.43 |
|
| Udr (UDR) | 0.1 | $9.1M | 245k | 37.26 |
|
|
| Kenvue (KVUE) | 0.1 | $9.1M | 561k | 16.23 |
|
|
| Walt Disney Company (DIS) | 0.1 | $8.8M | 77k | 114.50 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $8.8M | +1646% | 115k | 76.35 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $8.6M | -14% | 25k | 352.75 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $8.6M | +637% | 68k | 126.04 |
|
| Cross Country Healthcare (CCRN) | 0.1 | $8.5M | +43% | 600k | 14.20 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $8.5M | 503k | 16.93 |
|
|
| 89bio (ETNB) | 0.1 | $8.5M | NEW | 575k | 14.70 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $8.3M | -4% | 67k | 123.75 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $8.1M | 11k | 718.54 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $8.0M | 7.4k | 1078.60 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $8.0M | NEW | 12k | 669.28 |
|
| Intuit (INTU) | 0.1 | $7.9M | +3% | 12k | 682.91 |
|
| Charles River Laboratories (CRL) | 0.1 | $7.9M | 51k | 156.46 |
|
|
| Progressive Corporation (PGR) | 0.1 | $7.9M | -16% | 32k | 246.95 |
|
| Bio-techne Corporation (TECH) | 0.1 | $7.9M | 141k | 55.63 |
|
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| Verizon Communications (VZ) | 0.1 | $7.6M | 173k | 43.95 |
|
|
| Deere & Company (DE) | 0.1 | $7.5M | +11% | 16k | 457.26 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $7.4M | 55k | 133.90 |
|
|
| American Express Company (AXP) | 0.1 | $7.4M | -2% | 22k | 332.16 |
|
| Blackrock (BLK) | 0.1 | $7.4M | +2% | 6.3k | 1165.87 |
|
| Pfizer (PFE) | 0.1 | $7.2M | 283k | 25.48 |
|
|
| Mac Copper Ord Shs (MTAL) | 0.1 | $7.2M | +135% | 590k | 12.21 |
|
| MercadoLibre (MELI) | 0.1 | $7.1M | 3.0k | 2336.94 |
|
|
| Eqv Ventures Ac Corp. Ii Unit 06/30/2032 | 0.1 | $7.0M | NEW | 700k | 10.01 |
|
| Honeywell International (HON) | 0.1 | $7.0M | +31% | 33k | 210.50 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.9M | +8% | 41k | 170.85 |
|
| TJX Companies (TJX) | 0.0 | $6.9M | 48k | 144.54 |
|
|
| Bruker Corporation (BRKR) | 0.0 | $6.9M | 212k | 32.49 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.9M | -50% | 13k | 546.75 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $6.8M | -68% | 45k | 150.86 |
|
| Capital One Financial (COF) | 0.0 | $6.7M | 32k | 212.58 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $6.7M | -3% | 21k | 323.58 |
|
| Micron Technology (MU) | 0.0 | $6.7M | 40k | 167.32 |
|
|
| Ge Vernova (GEV) | 0.0 | $6.4M | +6% | 11k | 614.90 |
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| Automatic Data Processing (ADP) | 0.0 | $6.4M | 22k | 293.50 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $6.2M | +50% | 51k | 121.36 |
|
| McKesson Corporation (MCK) | 0.0 | $6.2M | 8.0k | 772.54 |
|
|
| M3-brigade Acquisition Vi Unit 08/18/2030 | 0.0 | $6.1M | NEW | 600k | 10.12 |
|
| Boeing Company (BA) | 0.0 | $6.1M | 28k | 215.83 |
|
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| Fs Kkr Capital Corp (FSK) | 0.0 | $6.0M | NEW | 404k | 14.93 |
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| Gartner (IT) | 0.0 | $5.9M | 23k | 262.87 |
|
|
| Amgen (AMGN) | 0.0 | $5.9M | 21k | 282.20 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $5.9M | +107% | 180k | 32.83 |
|
| ConocoPhillips (COP) | 0.0 | $5.9M | 62k | 94.59 |
|
|
| Nextera Energy (NEE) | 0.0 | $5.8M | -94% | 77k | 75.49 |
|
| Trane Technologies SHS (TT) | 0.0 | $5.8M | 14k | 421.96 |
|
|
| Cme (CME) | 0.0 | $5.7M | 21k | 270.19 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $5.6M | 124k | 45.10 |
|
|
| Hca Holdings (HCA) | 0.0 | $5.5M | 13k | 426.20 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.4M | -3% | 50k | 108.96 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $5.4M | 55k | 97.63 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.4M | 14k | 391.64 |
|
|
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.0 | $5.3M | 417k | 12.75 |
|
|
| Vimeo Common Stock (VMEO) | 0.0 | $5.3M | +4159% | 686k | 7.75 |
|
| Guess? (GES) | 0.0 | $5.3M | NEW | 317k | 16.71 |
|
| Howmet Aerospace (HWM) | 0.0 | $5.3M | 27k | 196.23 |
|
|
| Stryker Corporation (SYK) | 0.0 | $5.2M | 14k | 369.67 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $5.1M | 162k | 31.42 |
|
|
| AutoZone (AZO) | 0.0 | $5.1M | -3% | 1.2k | 4290.24 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $5.0M | 11k | 457.29 |
|
|
| D. Boral Arc Acq I Corp. Unit 07/23/2030 | 0.0 | $5.0M | NEW | 500k | 10.00 |
|
| Ecolab (ECL) | 0.0 | $5.0M | +14% | 18k | 273.86 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $5.0M | 21k | 234.98 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $4.9M | -11% | 21k | 236.06 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.9M | +10% | 24k | 206.91 |
|
| Paypal Holdings (PYPL) | 0.0 | $4.8M | +4% | 72k | 67.06 |
|
| Cintas Corporation (CTAS) | 0.0 | $4.8M | 23k | 205.26 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.7M | 9.7k | 490.38 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $4.7M | 18k | 260.76 |
|
|
| Snowflake Com Shs (SNOW) | 0.0 | $4.6M | 21k | 225.55 |
|
|
| Vistra Energy (VST) | 0.0 | $4.6M | -7% | 24k | 195.92 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $4.6M | +109% | 32k | 143.18 |
|
| Moody's Corporation (MCO) | 0.0 | $4.6M | 9.6k | 476.48 |
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| Quanta Services (PWR) | 0.0 | $4.5M | -2% | 11k | 414.42 |
|
| Harborone Bancorp Com New (HONE) | 0.0 | $4.5M | +68% | 333k | 13.60 |
|
| Medtronic SHS (MDT) | 0.0 | $4.5M | 47k | 95.24 |
|
|
| Travelers Companies (TRV) | 0.0 | $4.5M | 16k | 279.22 |
|
|
| Simon Property (SPG) | 0.0 | $4.4M | -2% | 24k | 187.67 |
|
| Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) | 0.0 | $4.4M | 440k | 10.05 |
|
|
| Oxley Bridge Acq Unit 06/17/2030 (OBAWU) | 0.0 | $4.4M | +75% | 440k | 10.05 |
|
| Western Digital (WDC) | 0.0 | $4.4M | -19% | 37k | 120.06 |
|
| Analog Devices (ADI) | 0.0 | $4.4M | 18k | 245.70 |
|
|
| Kinross Gold Corp (KGC) | 0.0 | $4.3M | +53% | 174k | 24.83 |
|
| Fastenal Company (FAST) | 0.0 | $4.3M | -4% | 87k | 49.04 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $4.2M | +7% | 35k | 121.42 |
|
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 (BLUWU) | 0.0 | $4.2M | +83% | 418k | 10.09 |
|
| Allstate Corporation (ALL) | 0.0 | $4.2M | 20k | 214.65 |
|
|
| Sixth Street Specialty Lending (TSLX) | 0.0 | $4.2M | +2% | 182k | 22.86 |
|
| Spring Vy Acquisition Corp I Unit 09/04/2030 | 0.0 | $4.2M | NEW | 400k | 10.40 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $4.1M | +18% | 49k | 84.31 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $4.1M | -2% | 8.2k | 499.21 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $4.1M | -8% | 6.4k | 638.89 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $4.1M | +7% | 19k | 219.53 |
|
| Cummins (CMI) | 0.0 | $4.0M | -3% | 9.6k | 422.37 |
|
| A Paradise Acquisition Corp Unit 07/29/2030 | 0.0 | $4.0M | NEW | 400k | 9.98 |
|
| Electronic Arts (EA) | 0.0 | $4.0M | -7% | 20k | 201.70 |
|
| EOG Resources (EOG) | 0.0 | $4.0M | 35k | 112.12 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $3.9M | 27k | 146.32 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $3.9M | NEW | 35k | 111.89 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $3.9M | 2.6k | 1496.53 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $3.8M | 49k | 78.54 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $3.8M | 29k | 133.27 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $3.8M | 7.7k | 491.25 |
|
|
| Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) | 0.0 | $3.8M | +275% | 375k | 10.04 |
|
| Constellation Energy (CEG) | 0.0 | $3.8M | 11k | 329.07 |
|
|
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | 0.0 | $3.8M | NEW | 372k | 10.10 |
|
| Fortinet (FTNT) | 0.0 | $3.7M | 44k | 84.08 |
|
|
| Southern Company (SO) | 0.0 | $3.7M | 39k | 94.77 |
|
|
| CRH Ord (CRH) | 0.0 | $3.7M | +22% | 31k | 119.90 |
|
| Kroger (KR) | 0.0 | $3.6M | 54k | 67.41 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $3.6M | 20k | 178.14 |
|
|
| Paccar (PCAR) | 0.0 | $3.6M | 37k | 98.32 |
|
|
| Steel Dynamics (STLD) | 0.0 | $3.6M | +115% | 26k | 139.43 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.6M | -95% | 57k | 62.47 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.6M | -4% | 146k | 24.56 |
|
| Garmin SHS (GRMN) | 0.0 | $3.6M | 15k | 246.22 |
|
|
| 3M Company (MMM) | 0.0 | $3.6M | 23k | 155.18 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $3.6M | 18k | 201.53 |
|
|
| Pyrophyte Acquisition Corp. Unit 99/99/9999 | 0.0 | $3.5M | NEW | 350k | 10.06 |
|
| ResMed (RMD) | 0.0 | $3.5M | -5% | 13k | 273.73 |
|
| Ford Motor Company (F) | 0.0 | $3.5M | 290k | 11.96 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $3.5M | 45k | 77.77 |
|
|
| State Street Corporation (STT) | 0.0 | $3.5M | -4% | 30k | 116.01 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $3.5M | +44% | 24k | 145.61 |
|
| Intercontinental Exchange (ICE) | 0.0 | $3.5M | 21k | 168.48 |
|
Past Filings by OMERS ADMINISTRATION Corp
SEC 13F filings are viewable for OMERS ADMINISTRATION Corp going back to 2010
- OMERS ADMINISTRATION Corp 2025 Q3 filed Nov. 14, 2025
- OMERS ADMINISTRATION Corp 2025 Q2 filed Aug. 13, 2025
- OMERS ADMINISTRATION Corp 2025 Q1 filed May 14, 2025
- OMERS ADMINISTRATION Corp 2024 Q4 filed Feb. 14, 2025
- OMERS ADMINISTRATION Corp 2024 Q3 filed Nov. 13, 2024
- OMERS ADMINISTRATION Corp 2024 Q2 filed Aug. 13, 2024
- OMERS ADMINISTRATION Corp 2024 Q1 filed May 14, 2024
- OMERS ADMINISTRATION Corp 2023 Q4 filed Feb. 13, 2024
- OMERS ADMINISTRATION Corp 2023 Q3 filed Nov. 13, 2023
- OMERS ADMINISTRATION Corp 2023 Q2 filed Aug. 14, 2023
- OMERS ADMINISTRATION Corp 2023 Q1 filed May 12, 2023
- OMERS ADMINISTRATION Corp 2022 Q4 filed Feb. 13, 2023
- OMERS ADMINISTRATION Corp 2022 Q3 filed Nov. 14, 2022
- OMERS ADMINISTRATION Corp 2022 Q2 filed Aug. 12, 2022
- OMERS ADMINISTRATION Corp 2022 Q1 filed May 12, 2022
- OMERS ADMINISTRATION Corp 2021 Q4 filed Feb. 14, 2022