OMERS Administration Corporation

Latest statistics and disclosures from OMERS ADMINISTRATION Corp's latest quarterly 13F-HR filing:

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Portfolio Holdings for OMERS ADMINISTRATION Corp

OMERS ADMINISTRATION Corp holds 1030 positions in its portfolio as reported in the December 2025 quarterly 13F filing

OMERS ADMINISTRATION Corp has 1030 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.1 $862M 4.6M 186.50
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Microsoft Corporation (MSFT) 5.5 $775M 1.6M 483.62
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Apple (AAPL) 4.5 $633M 2.3M 271.86
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Amazon (AMZN) 4.5 $626M 2.7M 230.82
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Alphabet Cap Stk Cl A (GOOGL) 4.0 $566M +17% 1.8M 313.00
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Brookfield Business Partners Unit Ltd L P (BBU) 3.0 $424M 12M 35.20
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Broadcom (AVGO) 3.0 $415M 1.2M 346.10
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Eli Lilly & Co. (LLY) 2.5 $355M -12% 331k 1074.68
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Bank of America Corporation (BAC) 1.9 $267M +15% 4.9M 55.00
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Thermo Fisher Scientific (TMO) 1.7 $245M -11% 423k 579.45
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JPMorgan Chase & Co. (JPM) 1.7 $236M 731k 322.22
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Prologis (PLD) 1.6 $220M 1.7M 127.66
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Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 1.5 $216M 6.0M 35.88
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Mastercard Incorporated Cl A (MA) 1.5 $212M -18% 372k 570.88
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Aon Shs Cl A (AON) 1.4 $200M -5% 568k 352.88
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Waste Connections (WCN) 1.4 $196M 1.1M 175.36
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UnitedHealth (UNH) 1.4 $195M 592k 330.11
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Linde SHS (LIN) 1.3 $177M 416k 426.39
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S&p Global (SPGI) 1.3 $177M 338k 522.59
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Toronto Dominion Bk Ont Com New (TD) 1.2 $175M -10% 1.9M 94.37
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Cibc Cad (CM) 1.2 $171M +68% 1.9M 90.78
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Rbc Cad (RY) 1.2 $171M +112% 1.0M 170.70
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Bk Nova Cad (BNS) 1.2 $170M -13% 2.3M 73.85
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Metropcs Communications (TMUS) 1.2 $170M 835k 203.04
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Meta Platforms Cl A (META) 1.2 $167M -21% 252k 660.09
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Union Pacific Corporation (UNP) 1.2 $164M -12% 711k 231.32
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Bank Of Montreal Cadcom (BMO) 1.2 $162M +9% 1.2M 130.04
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Parker-Hannifin Corporation (PH) 1.1 $161M 183k 878.96
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Nike CL B (NKE) 1.1 $161M +77% 2.5M 63.71
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Brookfield Corp Cl A Ltd Vt Sh (BN) 1.1 $160M +49% 3.5M 45.89
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Palo Alto Networks (PANW) 1.1 $158M 859k 184.20
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Spdr Series Trust State Street Spd (XBI) 1.0 $145M +42425% 1.2M 121.90
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Synopsys (SNPS) 1.0 $144M +14% 306k 469.72
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Duke Energy Corp Com New (DUK) 1.0 $142M -48% 1.2M 117.21
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Lowe's Companies (LOW) 1.0 $137M 568k 241.16
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Eaton Corp SHS (ETN) 1.0 $137M 430k 318.51
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Servicenow (NOW) 1.0 $135M +732% 878k 153.19
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Tc Energy Corp (TRP) 1.0 $133M +49% 2.4M 55.14
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Colgate-Palmolive Company (CL) 0.9 $133M 1.7M 79.02
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Xcel Energy (XEL) 0.9 $132M +8880% 1.8M 73.86
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Chipotle Mexican Grill (CMG) 0.9 $130M 3.5M 37.00
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Chevron Corporation (CVX) 0.8 $118M 775k 152.41
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Enbridge (ENB) 0.8 $114M 2.4M 47.92
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Netflix (NFLX) 0.8 $113M +861% 1.2M 93.76
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Cbre Group Cl A (CBRE) 0.8 $107M 668k 160.79
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Manulife Finl Corp (MFC) 0.6 $91M NEW 2.5M 36.36
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Intuitive Surgical Com New (ISRG) 0.6 $83M +291% 146k 566.36
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Nutrien (NTR) 0.5 $77M +5891% 1.2M 61.81
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $71M 104k 681.83
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Tesla Motors (TSLA) 0.4 $63M 139k 449.72
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Alphabet Cap Stk Cl C (GOOG) 0.4 $58M 184k 313.80
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Hdfc Bank Sponsored Ads (HDB) 0.4 $54M 1.5M 36.54
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Blackstone Secd Lending Common Stock (BXSL) 0.4 $50M +46% 1.9M 26.33
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Ares Capital Corporation (ARCC) 0.3 $48M +7% 2.4M 20.23
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Golub Capital BDC (GBDC) 0.3 $41M +24% 3.0M 13.57
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $40M 420k 95.98
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $38M 76k 502.65
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Johnson & Johnson (JNJ) 0.3 $36M 175k 206.95
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Visa Com Cl A (V) 0.2 $30M -11% 85k 350.71
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Canadian Pacific Kansas City (CP) 0.2 $30M NEW 400k 73.72
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Merck & Co (MRK) 0.2 $29M 276k 105.26
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Abbvie (ABBV) 0.2 $24M +24% 107k 228.49
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salesforce (CRM) 0.2 $24M -86% 91k 264.91
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Costco Wholesale Corporation (COST) 0.2 $24M +3% 28k 862.34
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Canadian Natural Resources (CNQ) 0.2 $24M NEW 700k 33.92
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Wal-Mart Stores (WMT) 0.2 $23M -4% 208k 111.41
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Exxon Mobil Corporation (XOM) 0.2 $23M 187k 120.34
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Owl Rock Capital Corporation (OBDC) 0.2 $22M +64% 1.8M 12.43
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Oracle Corporation (ORCL) 0.1 $21M -6% 108k 194.91
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Elme Communities Sh Ben Int (ELME) 0.1 $21M +16% 1.2M 17.40
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Qualcomm (QCOM) 0.1 $20M +56% 116k 171.05
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Cisco Systems (CSCO) 0.1 $20M +10% 257k 77.03
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Ge Aerospace Com New (GE) 0.1 $19M +5% 62k 308.03
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Danaher Corporation (DHR) 0.1 $19M -5% 82k 228.92
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Wells Fargo & Company (WFC) 0.1 $18M 190k 93.20
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Goldman Sachs (GS) 0.1 $17M -2% 20k 879.00
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Caterpillar (CAT) 0.1 $17M -5% 30k 572.87
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Applied Materials (AMAT) 0.1 $17M +45% 67k 256.99
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Texas Instruments Incorporated (TXN) 0.1 $17M +10% 98k 173.49
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Home Depot (HD) 0.1 $17M -18% 49k 344.10
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Palantir Technologies Cl A (PLTR) 0.1 $17M -7% 95k 177.75
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Pepsi (PEP) 0.1 $17M 118k 143.52
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Arista Networks Com Shs (ANET) 0.1 $17M +80% 126k 131.03
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Corning Incorporated (GLW) 0.1 $17M -28% 189k 87.56
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Lam Research Corp Com New (LRCX) 0.1 $14M +52% 84k 171.18
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Qxo Com New (QXO) 0.1 $14M +3% 747k 19.29
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Citigroup Com New (C) 0.1 $14M -2% 120k 116.69
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Imperial Oil Com New (IMO) 0.1 $14M +7% 160k 86.51
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International Business Machines (IBM) 0.1 $14M -15% 47k 296.21
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Advanced Micro Devices (AMD) 0.1 $14M -10% 64k 214.16
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Autodesk (ADSK) 0.1 $13M -11% 45k 296.01
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Booking Holdings (BKNG) 0.1 $13M +2% 2.5k 5355.33
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Wec Energy Group (WEC) 0.1 $13M 126k 105.46
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Micron Technology (MU) 0.1 $13M +16% 47k 285.41
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Uber Technologies (UBER) 0.1 $13M -17% 161k 81.71
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Procter & Gamble Company (PG) 0.1 $13M -4% 90k 143.31
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Morgan Stanley Com New (MS) 0.1 $13M -3% 72k 177.53
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Coca-Cola Company (KO) 0.1 $13M 182k 69.91
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Mongodb Cl A (MDB) 0.1 $12M -12% 29k 419.69
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Transunion (TRU) 0.1 $12M +16% 141k 85.75
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Workday Cl A (WDAY) 0.1 $12M -6% 56k 214.78
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Spotify Technology S A SHS (SPOT) 0.1 $12M +29% 21k 580.71
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M&T Bank Corporation (MTB) 0.1 $12M +258% 59k 201.48
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Realty Income (O) 0.1 $12M 211k 56.37
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DTE Energy Company (DTE) 0.1 $12M +40% 91k 128.98
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Charles River Laboratories (CRL) 0.1 $12M +15% 59k 199.48
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Hubspot (HUBS) 0.1 $11M -8% 29k 401.30
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CMS Energy Corporation (CMS) 0.1 $11M 163k 69.93
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $11M -87% 42k 268.30
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Roper Industries (ROP) 0.1 $11M 25k 445.13
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Amgen (AMGN) 0.1 $11M +60% 34k 327.31
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Kla Corp Com New (KLAC) 0.1 $11M +21% 9.0k 1215.08
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Amphenol Corp Cl A (APH) 0.1 $11M +20% 81k 135.14
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Charles Schwab Corporation (SCHW) 0.1 $11M 109k 99.91
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Gartner (IT) 0.1 $11M +89% 43k 252.28
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Privia Health Group (PRVA) 0.1 $11M 453k 23.71
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Raytheon Technologies Corp (RTX) 0.1 $11M 58k 183.40
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Fs Kkr Capital Corp (FSK) 0.1 $11M +77% 719k 14.81
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Totalenergies Se Act (TTE) 0.1 $11M NEW 163k 65.29
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Dex (DXCM) 0.1 $10M +438% 157k 66.37
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Block Cl A (XYZ) 0.1 $10M -13% 160k 65.09
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Sixth Street Specialty Lending (TSLX) 0.1 $10M +157% 469k 21.72
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News Corp Cl A (NWSA) 0.1 $10M +2747% 387k 26.12
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Birkenstock Holding Com Shs (BIRK) 0.1 $10M 246k 40.90
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Blue Owl Capital Com Cl A (OWL) 0.1 $10M +33% 673k 14.94
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Bruker Corporation (BRKR) 0.1 $10M 212k 47.11
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Brown & Brown (BRO) 0.1 $9.9M 125k 79.70
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Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.1 $9.9M NEW 1.0M 9.90
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Kenvue (KVUE) 0.1 $9.7M 561k 17.25
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Gilead Sciences (GILD) 0.1 $9.2M -10% 75k 122.74
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McDonald's Corporation (MCD) 0.1 $9.1M -3% 30k 305.63
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South Bow Corp (SOBO) 0.1 $9.1M +3373% 330k 27.54
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Udr (UDR) 0.1 $9.0M 245k 36.68
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Abbott Laboratories (ABT) 0.1 $8.9M -93% 71k 125.29
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American Express Company (AXP) 0.1 $8.5M +3% 23k 369.95
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Walt Disney Company (DIS) 0.1 $8.3M -5% 73k 113.77
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Bio-techne Corporation (TECH) 0.1 $8.3M 141k 58.81
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $8.2M 12k 685.02
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Applovin Corp Com Cl A (APP) 0.1 $8.1M +7% 12k 673.82
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Vertiv Holdings Com Cl A (VRT) 0.1 $7.9M +7% 49k 162.01
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $7.9M -43% 49k 160.99
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Adobe Systems Incorporated (ADBE) 0.1 $7.7M -9% 22k 349.99
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Ingersoll Rand (IR) 0.1 $7.7M -36% 97k 79.22
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TJX Companies (TJX) 0.1 $7.4M 48k 153.61
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Intuit (INTU) 0.1 $7.2M -6% 11k 662.42
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Boston Scientific Corporation (BSX) 0.1 $7.1M +35% 75k 95.35
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Kennedy-Wilson Holdings (KW) 0.1 $7.1M NEW 734k 9.67
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Lennar Corp Cl A (LEN) 0.1 $7.0M 68k 102.80
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Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.1 $7.0M NEW 700k 10.03
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Pfizer (PFE) 0.1 $7.0M 282k 24.90
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.0M +12% 16k 453.36
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At&t (T) 0.0 $7.0M -34% 280k 24.84
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MidWestOne Financial (MOFG) 0.0 $6.8M NEW 178k 38.50
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Bristol Myers Squibb (BMY) 0.0 $6.7M 125k 53.94
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McKesson Corporation (MCK) 0.0 $6.6M 8.0k 820.29
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Verizon Communications (VZ) 0.0 $6.6M -6% 162k 40.73
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Blackrock (BLK) 0.0 $6.6M -3% 6.1k 1070.34
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Ge Vernova (GEV) 0.0 $6.5M -4% 10k 653.57
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Guess? 0.0 $6.4M +20% 381k 16.75
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Nextera Energy (NEE) 0.0 $6.2M 78k 80.28
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Boeing Company (BA) 0.0 $6.1M 28k 217.12
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Tradeweb Mkts Cl A (TW) 0.0 $6.0M +239% 56k 107.54
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M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.0 $6.0M NEW 600k 10.01
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Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.0 $6.0M NEW 600k 10.00
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Hca Holdings (HCA) 0.0 $5.9M -2% 13k 466.86
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Deere & Company (DE) 0.0 $5.9M -22% 13k 465.57
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Harsco Corporation (NVRI) 0.0 $5.8M NEW 325k 17.92
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Celsius Hldgs Com New (CELH) 0.0 $5.7M +314% 125k 45.74
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Progressive Corporation (PGR) 0.0 $5.6M -23% 24k 227.72
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Capital One Financial (COF) 0.0 $5.5M -28% 23k 242.36
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Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $5.5M +2231% 376k 14.54
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Regeneron Pharmaceuticals (REGN) 0.0 $5.2M +76% 6.8k 771.87
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ConocoPhillips (COP) 0.0 $5.2M -11% 55k 93.61
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Us Bancorp Del Com New (USB) 0.0 $5.1M +71% 95k 53.36
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Royal Caribbean Cruises (RCL) 0.0 $5.1M -12% 18k 278.92
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D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.0 $5.0M NEW 500k 10.03
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Stryker Corporation (SYK) 0.0 $5.0M 14k 351.47
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MercadoLibre (MELI) 0.0 $5.0M -18% 2.5k 2014.26
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Sherwin-Williams Company (SHW) 0.0 $4.9M +73% 15k 324.03
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Analog Devices (ADI) 0.0 $4.8M 18k 271.20
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General Dynamics Corporation (GD) 0.0 $4.8M +66% 14k 336.66
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Newmont Mining Corporation (NEM) 0.0 $4.8M -2% 48k 99.85
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Honeywell International (HON) 0.0 $4.8M -26% 25k 195.09
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Motorola Solutions Com New (MSI) 0.0 $4.8M +13% 12k 383.32
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Airbnb Com Cl A (ABNB) 0.0 $4.8M 35k 135.72
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Medtronic SHS (MDT) 0.0 $4.5M 47k 96.06
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Blackstone Group Inc Com Cl A (BX) 0.0 $4.5M -27% 29k 154.14
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.5M 9.7k 468.76
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Ecolab (ECL) 0.0 $4.5M -5% 17k 262.52
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Comcast Corp Cl A (CMCSA) 0.0 $4.4M -8% 149k 29.89
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Paypal Holdings (PYPL) 0.0 $4.4M +5% 76k 58.38
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Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.0 $4.4M NEW 440k 10.06
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Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.0 $4.4M NEW 440k 10.06
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Truist Financial Corp equities (TFC) 0.0 $4.4M +88% 90k 49.21
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Te Connectivity Ord Shs (TEL) 0.0 $4.4M +5% 19k 227.51
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Apollo Global Mgmt (APO) 0.0 $4.4M +5% 30k 144.76
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Automatic Data Processing (ADP) 0.0 $4.4M -21% 17k 257.23
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Allstate Corporation (ALL) 0.0 $4.4M +8% 21k 208.15
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Paccar (PCAR) 0.0 $4.4M +8% 40k 109.51
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Cummins (CMI) 0.0 $4.3M -10% 8.5k 510.45
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IDEXX Laboratories (IDXX) 0.0 $4.3M 6.4k 676.53
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Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.0 $4.3M NEW 418k 10.32
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Lockheed Martin Corporation (LMT) 0.0 $4.3M +7% 8.8k 483.67
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Monster Beverage Corp (MNST) 0.0 $4.2M +30% 55k 76.67
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Ford Motor Company (F) 0.0 $4.2M +9% 317k 13.12
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Alexander & Baldwin (ALEX) 0.0 $4.1M NEW 200k 20.64
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Nxp Semiconductors N V (NXPI) 0.0 $4.1M -64% 19k 217.06
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.1M -28% 15k 275.39
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Cme (CME) 0.0 $4.1M -28% 15k 273.08
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Ameriprise Financial (AMP) 0.0 $4.1M +8% 8.3k 490.34
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Archer Daniels Midland Company (ADM) 0.0 $4.1M +99% 71k 57.49
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Carvana Cl A (CVNA) 0.0 $4.1M +8% 9.6k 422.02
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Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.0 $4.1M NEW 400k 10.15
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Constellation Energy (CEG) 0.0 $4.0M 11k 353.27
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A Paradise Acquisition Corp Com Cl A (APAD) 0.0 $4.0M NEW 400k 10.05
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General Purp Acquisition Cor Unit 12/03/2030 (GPACU) 0.0 $4.0M NEW 400k 10.01
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Activate Energy Acquisition Unit 11/10/2030 (AEAQU) 0.0 $4.0M NEW 400k 10.00
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American Drive Acquisition C Unit 12/04/2030 (ADACU) 0.0 $4.0M NEW 400k 9.99
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Launchpad Cadenza Acquisitio Unit 12/15/2030 (LPCVU) 0.0 $4.0M NEW 400k 9.98
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Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.0 $4.0M NEW 400k 9.98
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Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU) 0.0 $4.0M NEW 400k 9.96
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Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 0.0 $4.0M NEW 400k 9.96
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Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU) 0.0 $4.0M NEW 400k 9.95
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Iron Horse Acquisit Corp Ii Unit 07/11/2030 (IRHOU) 0.0 $4.0M NEW 400k 9.94
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Cardinal Health (CAH) 0.0 $3.9M -5% 19k 205.50
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Marathon Petroleum Corp (MPC) 0.0 $3.9M +79% 24k 162.63
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Edwards Lifesciences (EW) 0.0 $3.9M +3% 46k 85.25
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Phillips 66 (PSX) 0.0 $3.9M +93% 30k 129.04
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Valero Energy Corporation (VLO) 0.0 $3.9M +96% 24k 162.79
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Cslm Digita Asset Acq Corp I Unit 08/12/2030 (KOYNU) 0.0 $3.8M 379k 10.12
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Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.0 $3.8M NEW 375k 10.05
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Corteva (CTVA) 0.0 $3.8M +65% 56k 67.03
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Deckers Outdoor Corporation (DECK) 0.0 $3.8M +24% 36k 103.67
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Western Digital (WDC) 0.0 $3.8M -40% 22k 172.27
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Welltower Inc Com reit (WELL) 0.0 $3.7M 20k 185.61
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Trane Technologies SHS (TT) 0.0 $3.7M -30% 9.5k 389.20
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General Motors Company (GM) 0.0 $3.7M 46k 81.32
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State Street Corporation (STT) 0.0 $3.7M -4% 29k 129.01
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3M Company (MMM) 0.0 $3.7M 23k 160.10
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Bank of New York Mellon Corporation (BK) 0.0 $3.7M -36% 32k 116.09
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CVS Caremark Corporation (CVS) 0.0 $3.6M 46k 79.36
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Arch Cap Group Ord (ACGL) 0.0 $3.6M +9% 38k 95.92
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Intel Corporation (INTC) 0.0 $3.6M +9% 98k 36.90
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.6M 12k 303.89
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Rockwell Automation (ROK) 0.0 $3.6M +124% 9.2k 389.07
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Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.0 $3.5M NEW 350k 10.06
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Social Comm Partners Corp Unit 11/24/2030 (SCPQU) 0.0 $3.5M NEW 350k 10.00
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Snowflake Com Shs (SNOW) 0.0 $3.5M -22% 16k 219.36
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ResMed (RMD) 0.0 $3.4M +12% 14k 240.87
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Starbucks Corporation (SBUX) 0.0 $3.4M 41k 84.21
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Past Filings by OMERS ADMINISTRATION Corp

SEC 13F filings are viewable for OMERS ADMINISTRATION Corp going back to 2010

View all past filings