OMERS Administration Corporation
Latest statistics and disclosures from OMERS ADMINISTRATION Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, VOO, AAPL, BBUC, AMZN, and represent 18.09% of OMERS ADMINISTRATION Corp's stock portfolio.
- Added to shares of these 10 stocks: MU (+$299M), RY (+$290M), CNQ (+$276M), C (+$237M), META (+$221M), TD (+$206M), INTC (+$200M), BRK.B (+$179M), GOOG (+$160M), JPM (+$153M).
- Started 95 new stock positions in CBRS, Trekor Metals, DFTX, MIDD, LPRO, NBIS, JAN, GFS, CYTK, FN.
- Reduced shares in these 10 stocks: VOO (-$477M), AAPL (-$269M), PANW (-$234M), LLY (-$190M), PLD (-$183M), BAC (-$171M), KO (-$168M), NVDA (-$163M), AZN (-$160M), ETN (-$151M).
- Sold out of its positions in WHWK, AES, ALXO, ABOS, IVVD, AGEN, AKAM, ALB, ACI, ARE.
- OMERS ADMINISTRATION Corp was a net seller of stock by $-400M.
- OMERS ADMINISTRATION Corp has $17B in assets under management (AUM), dropping by 7.48%.
- Central Index Key (CIK): 0001053321
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Portfolio Holdings for OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp holds 906 positions in its portfolio as reported in the June 2026 quarterly 13F filing
OMERS ADMINISTRATION Corp has 906 total positions. Only the first 250 positions are shown.
- Sign up to view all of the OMERS ADMINISTRATION Corp June 30, 2026 positions
- Download the OMERS ADMINISTRATION Corp June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.7 | $793M | -17% | 4.0M | 200.09 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.7 | $613M | -43% | 893k | 686.36 |
|
| Apple (AAPL) | 3.3 | $557M | -32% | 1.9M | 289.36 |
|
| Brookfield Business Corp Cl A Sub Vtg Sh (BBUC) | 3.2 | $539M | 18M | 29.85 |
|
|
| Amazon (AMZN) | 3.1 | $522M | -22% | 2.2M | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $504M | -19% | 1.4M | 357.37 |
|
| Rbc Cad (RY) | 2.6 | $431M | +205% | 2.1M | 207.00 |
|
| Microsoft Corporation (MSFT) | 2.5 | $413M | -19% | 1.1M | 373.02 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $406M | +60% | 1.2M | 327.33 |
|
| Toronto Dominion Bk Ont Com New (TD) | 2.4 | $402M | +104% | 3.3M | 121.54 |
|
| Meta Platforms Cl A (META) | 2.4 | $400M | +123% | 711k | 563.29 |
|
| Micron Technology (MU) | 2.4 | $397M | +303% | 344k | 1154.29 |
|
| Canadian Natural Resources (CNQ) | 1.7 | $279M | +10571% | 7.1M | 39.56 |
|
| Broadcom (AVGO) | 1.7 | $277M | 732k | 377.75 |
|
|
| Citigroup Com New (C) | 1.5 | $258M | +1137% | 1.8M | 139.96 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $244M | +192% | 689k | 353.33 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $228M | +366% | 455k | 500.39 |
|
| Intel Corporation (INTC) | 1.3 | $222M | +899% | 1.6M | 139.63 |
|
| Bank Of Montreal Cadcom (BMO) | 1.3 | $217M | 1.2M | 176.68 |
|
|
| UnitedHealth (UNH) | 1.3 | $210M | +81% | 505k | 415.63 |
|
| Tesla Motors (TSLA) | 1.0 | $171M | +137% | 407k | 420.60 |
|
| Cibc Cad (CM) | 1.0 | $169M | +131% | 1.5M | 115.12 |
|
| Wal-Mart Stores (WMT) | 0.9 | $151M | +243% | 1.3M | 113.26 |
|
| Trane Technologies SHS (TT) | 0.9 | $151M | +1998% | 307k | 491.16 |
|
| Bk Nova Cad (BNS) | 0.9 | $143M | -13% | 1.6M | 86.89 |
|
| Johnson & Johnson (JNJ) | 0.8 | $130M | +139% | 511k | 253.97 |
|
| Cisco Systems (CSCO) | 0.8 | $127M | +232% | 1.1M | 117.46 |
|
| Manulife Finl Corp (MFC) | 0.7 | $123M | +374% | 3.0M | 40.54 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $119M | -32% | 231k | 513.60 |
|
| Bank of America Corporation (BAC) | 0.7 | $112M | -60% | 2.0M | 56.98 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $112M | -63% | 93k | 1199.43 |
|
| Coca-Cola Company (KO) | 0.6 | $107M | -61% | 1.3M | 81.27 |
|
| Home Depot (HD) | 0.6 | $103M | +380% | 291k | 352.68 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $99M | +194% | 106k | 935.47 |
|
| Paypal Holdings (PYPL) | 0.5 | $88M | +3841% | 2.0M | 43.18 |
|
| Goldman Sachs (GS) | 0.5 | $85M | +264% | 84k | 1011.37 |
|
| Analog Devices (ADI) | 0.5 | $83M | +281% | 209k | 397.17 |
|
| Suncor Energy (SU) | 0.5 | $82M | +28% | 1.5M | 53.78 |
|
| eBay (EBAY) | 0.5 | $81M | +2757% | 727k | 111.75 |
|
| Union Pacific Corporation (UNP) | 0.5 | $78M | -60% | 285k | 272.00 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $78M | 104k | 746.48 |
|
|
| Thermo Fisher Scientific (TMO) | 0.5 | $76M | -64% | 152k | 501.36 |
|
| Teradyne (TER) | 0.4 | $74M | +1561% | 152k | 483.84 |
|
| Host Hotels & Resorts (HST) | 0.4 | $73M | +12094% | 3.1M | 23.71 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $73M | +89% | 244k | 298.07 |
|
| Merck & Co (MRK) | 0.4 | $70M | -65% | 548k | 128.50 |
|
| Advanced Micro Devices (AMD) | 0.4 | $70M | +48% | 121k | 580.91 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $68M | -27% | 34k | 1989.44 |
|
| Qualcomm (QCOM) | 0.4 | $67M | +180% | 364k | 184.79 |
|
| Ge Vernova (GEV) | 0.4 | $64M | +180% | 55k | 1174.86 |
|
| Palo Alto Networks (PANW) | 0.4 | $62M | -79% | 181k | 341.02 |
|
| Applied Materials (AMAT) | 0.4 | $59M | +13% | 82k | 723.00 |
|
| Chevron Corporation (CVX) | 0.3 | $58M | -65% | 349k | 165.76 |
|
| Tc Energy Corp (TRP) | 0.3 | $56M | -61% | 850k | 66.20 |
|
| Gilead Sciences (GILD) | 0.3 | $56M | -62% | 441k | 126.34 |
|
| Ares Capital Corporation (ARCC) | 0.3 | $54M | +2% | 2.9M | 18.53 |
|
| Norfolk Southern (NSC) | 0.3 | $53M | +1494% | 168k | 314.59 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $53M | 2.2M | 23.71 |
|
|
| McKesson Corporation (MCK) | 0.3 | $52M | +613% | 69k | 755.60 |
|
| Prologis (PLD) | 0.3 | $52M | -78% | 380k | 135.47 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $50M | +9% | 116k | 433.33 |
|
| Capital One Financial (COF) | 0.3 | $49M | +739% | 247k | 200.62 |
|
| Freeport Mcmoran CL B (FCX) | 0.3 | $49M | -21% | 776k | 62.89 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $48M | +627% | 422k | 114.36 |
|
| Visa Com Cl A (V) | 0.3 | $48M | +32% | 140k | 343.09 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $47M | +36% | 345k | 136.72 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $47M | +174% | 268k | 176.32 |
|
| Golub Capital BDC (GBDC) | 0.3 | $47M | +2% | 3.7M | 12.88 |
|
| Metropcs Communications (TMUS) | 0.3 | $46M | -67% | 274k | 167.73 |
|
| Kkr & Co (KKR) | 0.3 | $46M | -28% | 498k | 91.78 |
|
| Aon Shs Cl A (AON) | 0.3 | $45M | -76% | 135k | 331.69 |
|
| S&p Global (SPGI) | 0.3 | $44M | -68% | 109k | 407.26 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $44M | 420k | 103.86 |
|
|
| Caterpillar (CAT) | 0.3 | $43M | +2% | 40k | 1064.90 |
|
| TJX Companies (TJX) | 0.3 | $42M | +357% | 280k | 151.50 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $41M | -73% | 327k | 126.58 |
|
| Linde SHS (LIN) | 0.2 | $41M | -70% | 79k | 518.94 |
|
| Agnico (AEM) | 0.2 | $41M | +328% | 264k | 155.32 |
|
| Enbridge (ENB) | 0.2 | $40M | +47% | 738k | 54.21 |
|
| O'reilly Automotive (ORLY) | 0.2 | $38M | +55% | 417k | 92.09 |
|
| Celestica (CLS) | 0.2 | $38M | +1184% | 105k | 364.57 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $38M | -66% | 95k | 397.68 |
|
| D.R. Horton (DHI) | 0.2 | $37M | +1202% | 225k | 162.88 |
|
| Pepsi (PEP) | 0.2 | $37M | +97% | 270k | 135.40 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $37M | -40% | 855k | 42.65 |
|
| Kla Corp Com New (KLAC) | 0.2 | $36M | +990% | 121k | 301.71 |
|
| Eaton Corp SHS (ETN) | 0.2 | $35M | -81% | 83k | 426.12 |
|
| Live Nation Entertainment (LYV) | 0.2 | $35M | -78% | 193k | 183.11 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $35M | -60% | 36k | 978.12 |
|
| McDonald's Corporation (MCD) | 0.2 | $35M | +228% | 129k | 270.31 |
|
| Sixth Street Specialty Lending (TSLX) | 0.2 | $35M | +2% | 2.0M | 17.17 |
|
| Owl Rock Capital Corporation (OBDC) | 0.2 | $35M | +2% | 3.2M | 10.87 |
|
| Abbvie (ABBV) | 0.2 | $34M | 135k | 251.64 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $33M | +88% | 225k | 146.64 |
|
| Ishares Msci Japan Etf (EWJ) | 0.2 | $33M | -21% | 354k | 93.31 |
|
| Morgan Stanley Com New (MS) | 0.2 | $32M | +76% | 155k | 209.04 |
|
| Ameriprise Financial (AMP) | 0.2 | $32M | +618% | 70k | 458.76 |
|
| Xcel Energy (XEL) | 0.2 | $32M | -77% | 397k | 80.30 |
|
| Booking Holdings (BKNG) | 0.2 | $32M | +7058% | 179k | 178.24 |
|
| Oracle Corporation (ORCL) | 0.2 | $32M | +44% | 215k | 146.55 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $32M | -76% | 132k | 239.01 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $30M | -82% | 119k | 254.50 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $30M | NEW | 676k | 44.84 |
|
| Ge Aerospace Com New (GE) | 0.2 | $30M | +3% | 80k | 373.73 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $30M | +25% | 31k | 965.00 |
|
| Ingersoll Rand (IR) | 0.2 | $29M | -69% | 355k | 81.99 |
|
| American Tower Reit (AMT) | 0.2 | $29M | +716% | 177k | 163.57 |
|
| Keysight Technologies (KEYS) | 0.2 | $28M | +334% | 80k | 350.07 |
|
| CSX Corporation (CSX) | 0.2 | $28M | +553% | 592k | 47.53 |
|
| Nuvalent Inc-a (NUVL) | 0.2 | $28M | NEW | 226k | 123.50 |
|
| Servicenow (NOW) | 0.2 | $28M | -75% | 278k | 99.28 |
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $28M | +925% | 748k | 36.76 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $28M | +1048% | 244k | 112.45 |
|
| AFLAC Incorporated (AFL) | 0.2 | $27M | +813% | 228k | 117.25 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $27M | +23% | 308k | 86.66 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $26M | -78% | 773k | 34.00 |
|
| Anthem (ELV) | 0.2 | $26M | +124% | 68k | 386.73 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $26M | +834% | 125k | 208.59 |
|
| Canadian Natl Ry (CNI) | 0.2 | $25M | -63% | 212k | 119.30 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $25M | +347% | 89k | 281.03 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $25M | +627% | 48k | 509.31 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $24M | -79% | 1.6M | 15.04 |
|
| Carrier Global Corporation (CARR) | 0.1 | $24M | +793% | 331k | 73.35 |
|
| Netflix (NFLX) | 0.1 | $23M | -15% | 320k | 71.40 |
|
| International Business Machines (IBM) | 0.1 | $22M | +25% | 80k | 281.21 |
|
| Corning Incorporated (GLW) | 0.1 | $22M | -51% | 85k | 255.43 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $21M | +1238% | 1.2M | 18.08 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $21M | -15% | 166k | 124.44 |
|
| Lowe's Companies (LOW) | 0.1 | $21M | -72% | 94k | 220.49 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $21M | +2361% | 201k | 102.17 |
|
| Nextera Energy (NEE) | 0.1 | $21M | +121% | 234k | 87.77 |
|
| Fortis (FTS) | 0.1 | $21M | +19% | 359k | 57.27 |
|
| Vici Pptys (VICI) | 0.1 | $20M | +1489% | 769k | 26.55 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $20M | -18% | 120k | 169.88 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $20M | +324% | 117k | 173.84 |
|
| Liveramp Holdings (RAMP) | 0.1 | $20M | NEW | 537k | 37.64 |
|
| Sun Life Financial (SLF) | 0.1 | $20M | -20% | 254k | 78.48 |
|
| Allied Gold Corp Com New (AAUC) | 0.1 | $20M | -33% | 834k | 23.75 |
|
| Western Digital (WDC) | 0.1 | $20M | +13% | 31k | 638.72 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $19M | +5% | 56k | 334.82 |
|
| Teck Resources CL B (TECK) | 0.1 | $19M | NEW | 314k | 59.54 |
|
| Wells Fargo & Company (WFC) | 0.1 | $19M | -3% | 226k | 82.64 |
|
| Marvell Technology (MRVL) | 0.1 | $19M | +20% | 62k | 297.89 |
|
| Howmet Aerospace (HWM) | 0.1 | $18M | +121% | 68k | 268.86 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $18M | 96k | 189.73 |
|
|
| Qxo Com New (QXO) | 0.1 | $18M | +40% | 1.0M | 17.28 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $18M | +17% | 153k | 116.67 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $18M | +521% | 121k | 146.11 |
|
| Cenovus Energy (CVE) | 0.1 | $17M | +665% | 697k | 24.80 |
|
| Nutrien (NTR) | 0.1 | $17M | +652% | 266k | 62.98 |
|
| Totalenergies Se Act (TTE) | 0.1 | $17M | +6% | 215k | 77.78 |
|
| Cameco Corporation (CCJ) | 0.1 | $17M | NEW | 163k | 101.89 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $17M | +1182% | 935k | 17.73 |
|
| salesforce (CRM) | 0.1 | $16M | 104k | 156.66 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $16M | +1676% | 91k | 176.46 |
|
| Iron Mountain (IRM) | 0.1 | $15M | +771% | 116k | 126.31 |
|
| Walt Disney Company (DIS) | 0.1 | $14M | +58% | 148k | 96.25 |
|
| PNC Financial Services (PNC) | 0.1 | $14M | +136% | 58k | 246.22 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $14M | +47% | 543k | 26.00 |
|
| Expedia Group Com New (EXPE) | 0.1 | $14M | +566% | 54k | 255.88 |
|
| Global X Fds Global X Copper (COPX) | 0.1 | $14M | -80% | 178k | 76.89 |
|
| Amgen (AMGN) | 0.1 | $14M | -8% | 38k | 362.12 |
|
| Rb Global (RBA) | 0.1 | $14M | NEW | 117k | 116.38 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $14M | -80% | 181k | 75.39 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $13M | -12% | 29k | 459.13 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $13M | NEW | 278k | 47.68 |
|
| Deere & Company (DE) | 0.1 | $13M | +10% | 21k | 634.33 |
|
| Kinross Gold Corp (KGC) | 0.1 | $13M | +1568% | 555k | 23.67 |
|
| Zoetis Cl A (ZTS) | 0.1 | $13M | +519% | 183k | 71.86 |
|
| Liberty Energy Com Cl A (LBRT) | 0.1 | $13M | NEW | 500k | 26.19 |
|
| Dell Technologies CL C (DELL) | 0.1 | $13M | -7% | 30k | 431.46 |
|
| Bwx Technologies (BWXT) | 0.1 | $13M | NEW | 66k | 194.65 |
|
| HudBay Minerals (HBM) | 0.1 | $13M | NEW | 534k | 23.61 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $12M | +4% | 135k | 92.27 |
|
| Axsome Therapeutics (AXSM) | 0.1 | $12M | NEW | 51k | 244.77 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $12M | +100% | 55k | 226.97 |
|
| Orla Mining LTD New F (ORLA) | 0.1 | $12M | NEW | 1.2M | 9.78 |
|
| Danaher Corporation (DHR) | 0.1 | $12M | -11% | 62k | 190.48 |
|
| Uber Technologies (UBER) | 0.1 | $12M | -9% | 162k | 72.16 |
|
| American Express Company (AXP) | 0.1 | $12M | +22% | 34k | 338.25 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $12M | NEW | 31k | 372.87 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $12M | -71% | 159k | 72.51 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $12M | NEW | 120k | 95.98 |
|
| Hasbro (HAS) | 0.1 | $11M | +3357% | 136k | 82.59 |
|
| Fidelity National Information Services (FIS) | 0.1 | $11M | +953% | 280k | 38.88 |
|
| Wec Energy Group (WEC) | 0.1 | $11M | -29% | 91k | 116.77 |
|
| Vistra Energy (VST) | 0.1 | $11M | +200% | 67k | 158.63 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $11M | +12% | 14k | 763.14 |
|
| Blackrock (BLK) | 0.1 | $11M | +41% | 11k | 961.56 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $11M | +12% | 21k | 496.73 |
|
| Verizon Communications (VZ) | 0.1 | $10M | +16% | 240k | 42.34 |
|
| At&t (T) | 0.1 | $10M | +5% | 489k | 20.70 |
|
| Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) | 0.1 | $10M | 1.0M | 10.06 |
|
|
| Sphere Entertainment Cl A (SPHR) | 0.1 | $10M | NEW | 58k | 173.03 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $10M | +11% | 173k | 57.62 |
|
| Mongodb Cl A (MDB) | 0.1 | $9.5M | -14% | 28k | 335.90 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $9.3M | +302% | 145k | 64.61 |
|
| Abbott Laboratories (ABT) | 0.1 | $9.2M | +12% | 101k | 90.74 |
|
| Boeing Company (BA) | 0.1 | $9.2M | +13% | 42k | 216.47 |
|
| Ihs Holding Ord Shs (IHS) | 0.1 | $9.1M | +121% | 1.1M | 8.24 |
|
| Pfizer (PFE) | 0.1 | $9.1M | +22% | 376k | 24.08 |
|
| Soren Acquisition Corp Unit 12/19/2030 (SORNU) | 0.1 | $9.0M | 900k | 10.00 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $8.9M | 12k | 750.18 |
|
|
| Us Bancorp Com New (USB) | 0.1 | $8.7M | +11% | 144k | 60.40 |
|
| Lafayette Digital Acquisitio Unit 12/23/2030 (ZKPU) | 0.1 | $8.5M | 850k | 10.00 |
|
|
| Cummins (CMI) | 0.1 | $8.4M | +11% | 12k | 713.21 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $8.3M | +11% | 32k | 255.67 |
|
| Progressive Corporation (PGR) | 0.0 | $8.2M | +23% | 38k | 218.45 |
|
| Valero Energy Corporation (VLO) | 0.0 | $8.0M | +11% | 31k | 260.44 |
|
| Illumination Acquisitio Corp Unit 12/23/2031 (ILLUU) | 0.0 | $8.0M | 800k | 10.05 |
|
|
| Plexus (PLXS) | 0.0 | $7.9M | NEW | 26k | 300.67 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $7.9M | -90% | 307k | 25.83 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $7.9M | +30% | 19k | 415.29 |
|
| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.0 | $7.9M | +3% | 765k | 10.35 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $7.9M | +10% | 15k | 515.23 |
|
| ConocoPhillips (COP) | 0.0 | $7.9M | +10% | 76k | 103.96 |
|
| Southern Company (SO) | 0.0 | $7.9M | +62% | 82k | 95.71 |
|
| Chubb (CB) | 0.0 | $7.8M | NEW | 23k | 340.74 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $7.7M | +26% | 75k | 103.45 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $7.7M | +22% | 23k | 344.32 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $7.7M | +30% | 218k | 35.42 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $7.5M | 719k | 10.50 |
|
|
| Idea Acquisition Corp Unit 01/06/2031 (IACOU) | 0.0 | $7.5M | 750k | 10.02 |
|
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $7.5M | +68% | 133k | 56.07 |
|
| Monster Beverage Corp (MNST) | 0.0 | $7.5M | +16% | 78k | 96.12 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $7.3M | +11% | 79k | 93.40 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $7.3M | +38% | 80k | 91.68 |
|
| Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) | 0.0 | $7.1M | 700k | 10.18 |
|
|
| Cambridge Acquisition Corp Unit 01/30/2031 (CAQUU) | 0.0 | $7.0M | 700k | 10.06 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $7.0M | +11% | 13k | 526.44 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $6.9M | +17% | 5.0k | 1382.36 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $6.9M | +22% | 48k | 144.61 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $6.9M | +12% | 48k | 143.10 |
|
| Allstate Corporation (ALL) | 0.0 | $6.9M | +13% | 29k | 237.94 |
|
| General Dynamics Corporation (GD) | 0.0 | $6.8M | +10% | 19k | 354.24 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $6.8M | +24% | 22k | 317.53 |
|
| Jabil Circuit (JBL) | 0.0 | $6.8M | +10% | 18k | 385.48 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.7M | +16% | 33k | 205.02 |
|
| Quanta Services (PWR) | 0.0 | $6.7M | +11% | 9.3k | 720.04 |
|
| Ecolab (ECL) | 0.0 | $6.7M | +15% | 24k | 278.61 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.6M | +90% | 147k | 45.11 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $6.6M | +14% | 13k | 509.46 |
|
| Lumentum Hldgs (LITE) | 0.0 | $6.6M | +937% | 7.7k | 858.06 |
|
| Averin Cap Acquisition Corp Unit 01/30/2031 (ACAAU) | 0.0 | $6.5M | -13% | 651k | 10.03 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $6.5M | +193% | 18k | 370.83 |
|
| Ford Motor Company (F) | 0.0 | $6.4M | +18% | 462k | 13.90 |
|
| Diamondback Energy (FANG) | 0.0 | $6.4M | +294% | 37k | 175.78 |
|
| Paccar (PCAR) | 0.0 | $6.4M | +10% | 53k | 120.12 |
|
| Rockwell Automation (ROK) | 0.0 | $6.4M | +10% | 13k | 495.08 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.0 | $6.4M | NEW | 29k | 221.00 |
|
Past Filings by OMERS ADMINISTRATION Corp
SEC 13F filings are viewable for OMERS ADMINISTRATION Corp going back to 2010
- OMERS ADMINISTRATION Corp 2026 Q2 filed Aug. 13, 2026
- OMERS ADMINISTRATION Corp 2026 Q1 filed May 15, 2026
- OMERS ADMINISTRATION Corp 2025 Q4 filed Feb. 13, 2026
- 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