# OMERS ADMINISTRATION Corp

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1053321. Source: https://holderbook.com/funds/1053321-omers-administration-corp/

- Reported value: $16.7B
- Positions: 906
- Weight of the ten largest: 31.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $793.3M | 3,964,779 | 4.7% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $612.9M | 892,933 | 3.7% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $556.5M | 1,923,152 | 3.3% | 20 |
| BROOKFIELD BUSINESS CORP | [BBUC](https://holderbook.com/stocks/BBUC/) | $539.1M | 18,059,043 | 3.2% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $522.0M | 2,190,282 | 3.1% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $504.1M | 1,410,660 | 3.0% | 20 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $430.7M | 2,080,487 | 2.6% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $412.6M | 1,106,164 | 2.5% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $405.7M | 1,239,469 | 2.4% | 20 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $402.2M | 3,309,223 | 2.4% | 20 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $400.2M | 710,539 | 2.4% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $396.9M | 343,820 | 2.4% | 9 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $279.0M | 7,053,566 | 1.7% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $276.6M | 732,131 | 1.7% | 11 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $257.6M | 1,840,374 | 1.5% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $243.6M | 689,431 | 1.5% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $227.6M | 454,913 | 1.4% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $222.1M | 1,590,519 | 1.3% | 6 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $217.4M | 1,230,715 | 1.3% | 20 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $209.8M | 504,830 | 1.3% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $171.2M | 407,136 | 1.0% | 9 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $169.4M | 1,471,188 | 1.0% | 20 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $151.1M | 1,334,386 | 0.9% | 9 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $150.7M | 306,874 | 0.9% | 9 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $143.0M | 1,645,661 | 0.9% | 20 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $129.8M | 511,025 | 0.8% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $126.6M | 1,077,745 | 0.8% | 9 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $122.6M | 3,023,035 | 0.7% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $118.7M | 231,158 | 0.7% | 20 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $112.4M | 1,973,449 | 0.7% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $111.6M | 93,080 | 0.7% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $106.6M | 1,311,616 | 0.6% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $102.8M | 291,373 | 0.6% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $99.1M | 105,984 | 0.6% | 9 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $88.1M | 2,039,926 | 0.5% | 9 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $85.4M | 84,407 | 0.5% | 9 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $82.9M | 208,659 | 0.5% | 20 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $81.9M | 1,522,424 | 0.5% | 2 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $81.3M | 727,427 | 0.5% | 9 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $77.6M | 285,139 | 0.5% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $77.5M | 103,835 | 0.5% | 20 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $76.0M | 151,625 | 0.5% | 20 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $73.7M | 152,397 | 0.4% | 9 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $73.0M | 3,078,000 | 0.4% | 9 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $72.6M | 243,707 | 0.4% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $70.4M | 547,569 | 0.4% | 16 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $70.0M | 120,487 | 0.4% | 9 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $68.1M | 34,242 | 0.4% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $67.3M | 364,068 | 0.4% | 9 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $64.3M | 54,730 | 0.4% | 9 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $61.7M | 180,868 | 0.4% | 9 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $59.2M | 81,819 | 0.4% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $57.8M | 348,749 | 0.3% | 18 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $56.3M | 849,933 | 0.3% | 5 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $55.8M | 441,303 | 0.3% | 9 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $53.9M | 2,907,012 | 0.3% | 20 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $52.8M | 167,860 | 0.3% | 9 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $52.6M | 2,216,715 | 0.3% | 19 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $52.3M | 69,264 | 0.3% | 9 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $51.5M | 380,429 | 0.3% | 20 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $50.2M | 115,762 | 0.3% | 7 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $49.4M | 246,484 | 0.3% | 10 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $48.8M | 775,711 | 0.3% | 9 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $48.3M | 422,002 | 0.3% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $48.1M | 140,163 | 0.3% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $47.2M | 345,421 | 0.3% | 9 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $47.2M | 267,717 | 0.3% | 9 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $47.0M | 3,650,215 | 0.3% | 20 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $45.9M | 273,473 | 0.3% | 9 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $45.7M | 497,918 | 0.3% | 9 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $44.9M | 135,286 | 0.3% | 20 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $44.2M | 108,486 | 0.3% | 18 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $43.6M | 420,175 | 0.3% | 20 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $43.0M | 40,416 | 0.3% | 9 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $42.4M | 280,118 | 0.3% | 20 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $41.3M | 326,649 | 0.2% | 9 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $41.1M | 79,233 | 0.2% | 14 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $40.9M | 263,582 | 0.2% | 2 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $40.0M | 737,678 | 0.2% | 11 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $38.4M | 417,207 | 0.2% | 9 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $38.2M | 104,644 | 0.2% | 4 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $37.9M | 95,407 | 0.2% | 12 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $36.6M | 224,624 | 0.2% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $36.5M | 269,471 | 0.2% | 11 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $36.5M | 854,808 | 0.2% | 15 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $36.4M | 120,780 | 0.2% | 9 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $35.4M | 83,061 | 0.2% | 9 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $35.4M | 193,089 | 0.2% | 9 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $35.0M | 35,777 | 0.2% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $34.9M | 129,215 | 0.2% | 12 |
| SIXTH STREET SPECIALTY LENDI | [TSLX](https://holderbook.com/stocks/TSLX/) | $34.6M | 2,012,327 | 0.2% | 5 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $34.5M | 3,172,115 | 0.2% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $33.8M | 134,479 | 0.2% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $33.0M | 225,356 | 0.2% | 9 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $33.0M | 353,466 | 0.2% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $32.4M | 154,825 | 0.2% | 9 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $32.0M | 69,700 | 0.2% | 9 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $31.9M | 396,792 | 0.2% | 9 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $31.8M | 178,455 | 0.2% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $31.6M | 215,320 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.3% | 100% |
| Q1 2026 | -6.0% | -4.6% | -1.4% | 97% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 99% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 99% |
| Q2 2025 | +9.8% | +10.5% | -0.6% | 99% |
| Q1 2025 | -4.3% | -4.6% | +0.2% | 99% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $16.7B | 906 |
| Q1 2026 | $15.6B | 1,096 |
| Q4 2025 | $14.0B | 1,030 |
| Q3 2025 | $14.0B | 1,135 |
| Q2 2025 | $12.7B | 863 |
| Q1 2025 | $11.4B | 1,026 |
| Q4 2024 | $11.4B | 955 |
| Q3 2024 | $10.9B | 891 |
| Q2 2024 | $10.4B | 1,028 |
| Q1 2024 | $8.7B | 449 |
| Q4 2023 | $7.9B | 293 |
| Q3 2023 | $6.6B | 238 |