Filed: 5/14/2025ACC: 0001062993-25-009352
📋 What this filing means
OMERS ADMINISTRATION CORP filed this quarterly 13F‑HR report disclosing 1026 equity positions with a total reported market value of $11.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1026
Positions
$11.43B
Total AUM (reported)
137.63M
Total Shares
Allocation by class
COM$7.78B68.0%
CL A$989.13M8.7%
COM NEW$320.75M2.8%
S&P 500 ETF SHS$317.32M2.8%
SHS$303.56M2.7%
UNIT LTD L P$282.44M2.5%
CAP STK CL A$269.36M2.4%
Portfolio Concentration
Top 3$1.64B14.4%
4–10$2.24B19.6%
11–25$2.69B23.5%
Rest$4.86B42.5%
Top 3 weight
14.4%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 137.63M
Sole
Full voting authority
137.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1026
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1026
Rows:
MICROSOFT CORP
SOLEShares1.60M
TypeSH
Market value$601.56M
5.26%
Sole
1.60M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.37M
TypeSH
Market value$525.61M
4.60%
Sole
2.37M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.71M
TypeSH
Market value$515.36M
4.51%
Sole
2.71M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.20M
TypeSH
Market value$455.00M
3.98%
Sole
4.20M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.52M
TypeSH
Market value$371.70M
3.25%
Sole
1.52M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares618.13K
TypeSH
Market value$317.32M
2.78%
Sole
618.13K
Shared
0.00
None
0.00
BROOKFIELD BUSINESS PARTNERS
SOLEShares12.04M
TypeSH
Market value$282.44M
2.47%
Sole
12.04M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares512.18K
TypeSH
Market value$280.74M
2.46%
Sole
512.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.74M
TypeSH
Market value$269.36M
2.36%
Sole
1.74M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares457.36K
TypeSH
Market value$263.60M
2.31%
Sole
457.36K
Shared
0.00
None
0.00
AON PLC
SOLEShares601.42K
TypeSH
Market value$240.02M
2.10%
Sole
601.42K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1.12M
TypeSH
Market value$218.74M
1.91%
Sole
1.12M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.24M
TypeSH
Market value$208.00M
1.82%
Sole
1.24M
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.36M
TypeSH
Market value$207.08M
1.81%
Sole
2.36M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares812.22K
TypeSH
Market value$191.88M
1.68%
Sole
812.22K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares1.47M
TypeSH
Market value$191.61M
1.68%
Sole
1.47M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares382.53K
TypeSH
Market value$190.35M
1.67%
Sole
382.53K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares311.71K
TypeSH
Market value$189.47M
1.66%
Sole
311.71K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares338.65K
TypeSH
Market value$172.07M
1.51%
Sole
338.65K
Shared
0.00
None
0.00
BROOKFIELD BUSINESS CORP
SOLEShares6.02M
TypeSH
Market value$160.24M
1.40%
Sole
6.02M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares364.32K
TypeSH
Market value$156.24M
1.37%
Sole
364.32K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares327.87K
TypeSH
Market value$152.67M
1.34%
Sole
327.87K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares269.09K
TypeSH
Market value$140.94M
1.23%
Sole
269.09K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares507.30K
TypeSH
Market value$136.14M
1.19%
Sole
507.30K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares1.01M
TypeSH
Market value$134.31M
1.18%
Sole
1.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.60M | SH | $601.56M 5.26% | 1.60M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.37M | SH | $525.61M 4.60% | 2.37M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.71M | SH | $515.36M 4.51% | 2.71M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.20M | SH | $455.00M 3.98% | 4.20M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.52M | SH | $371.70M 3.25% | 1.52M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 618.13K | SH | $317.32M 2.78% | 618.13K | 0.00 | 0.00 |
BROOKFIELD BUSINESS PARTNERSSOLE | UNIT LTD L P | 12.04M | SH | $282.44M 2.47% | 12.04M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 512.18K | SH | $280.74M 2.46% | 512.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.74M | SH | $269.36M 2.36% | 1.74M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 457.36K | SH | $263.60M 2.31% | 457.36K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 601.42K | SH | $240.02M 2.10% | 601.42K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 1.12M | SH | $218.74M 1.91% | 1.12M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.24M | SH | $208.00M 1.82% | 1.24M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.36M | SH | $207.08M 1.81% | 2.36M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 812.22K | SH | $191.88M 1.68% | 812.22K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 1.47M | SH | $191.61M 1.68% | 1.47M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 382.53K | SH | $190.35M 1.67% | 382.53K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 311.71K | SH | $189.47M 1.66% | 311.71K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 338.65K | SH | $172.07M 1.51% | 338.65K | 0.00 | 0.00 |
BROOKFIELD BUSINESS CORPSOLE | CL A EXC SUB VTG | 6.02M | SH | $160.24M 1.40% | 6.02M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 364.32K | SH | $156.24M 1.37% | 364.32K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 327.87K | SH | $152.67M 1.34% | 327.87K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 269.09K | SH | $140.94M 1.23% | 269.09K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 507.30K | SH | $136.14M 1.19% | 507.30K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 1.01M | SH | $134.31M 1.18% | 1.01M | 0.00 | 0.00 |
Page 1 of 42
…