Filed: 8/13/2025ACC: 0001062993-25-014268
📋 What this filing means
OMERS ADMINISTRATION CORP filed this quarterly 13F‑HR report disclosing 863 equity positions with a total reported market value of $12.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
863
Positions
$12.73B
Total AUM (reported)
124.89M
Total Shares
Allocation by class
COM$8.67B68.1%
CL A$955.30M7.5%
SHS$388.86M3.1%
COM NEW$369.81M2.9%
S&P 500 ETF SHS$341.19M2.7%
UNIT LTD L P$312.18M2.5%
CAP STK CL A$306.61M2.4%
Portfolio Concentration
Top 3$2.15B16.9%
4–10$2.42B19.0%
11–25$3.00B23.6%
Rest$5.15B40.5%
Top 3 weight
16.9%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 124.89M
Sole
Full voting authority
124.89M
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)
Sole863
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings863
Rows:
MICROSOFT CORP
SOLEShares1.65M
TypeSH
Market value$820.07M
6.44%
Sole
1.65M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.67M
TypeSH
Market value$737.07M
5.79%
Sole
4.67M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.71M
TypeSH
Market value$594.52M
4.67%
Sole
2.71M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.38M
TypeSH
Market value$488.50M
3.84%
Sole
2.38M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares491.31K
TypeSH
Market value$362.63M
2.85%
Sole
491.31K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.24M
TypeSH
Market value$342.80M
2.69%
Sole
1.24M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares600.72K
TypeSH
Market value$341.19M
2.68%
Sole
600.72K
Shared
0.00
None
0.00
BROOKFIELD BUSINESS PARTNERS
SOLEShares12.04M
TypeSH
Market value$312.18M
2.45%
Sole
12.04M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.74M
TypeSH
Market value$306.61M
2.41%
Sole
1.74M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares928.83K
TypeSH
Market value$269.28M
2.12%
Sole
928.83K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares457.52K
TypeSH
Market value$257.10M
2.02%
Sole
457.52K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares287.94K
TypeSH
Market value$224.45M
1.76%
Sole
287.94K
Shared
0.00
None
0.00
AON PLC
SOLEShares601.42K
TypeSH
Market value$214.56M
1.69%
Sole
601.42K
Shared
0.00
None
0.00
NIKE INC
SOLEShares2.98M
TypeSH
Market value$211.95M
1.67%
Sole
2.98M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1.12M
TypeSH
Market value$209.25M
1.64%
Sole
1.12M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares408.03K
TypeSH
Market value$209.19M
1.64%
Sole
408.03K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares4.21M
TypeSH
Market value$199.24M
1.57%
Sole
4.21M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares417K
TypeSH
Market value$195.65M
1.54%
Sole
417K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares479.14K
TypeSH
Market value$194.27M
1.53%
Sole
479.14K
Shared
0.00
None
0.00
BROOKFIELD BUSINESS CORP
SOLEShares6.02M
TypeSH
Market value$187.81M
1.48%
Sole
6.02M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares811.42K
TypeSH
Market value$186.69M
1.47%
Sole
811.42K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares1.72M
TypeSH
Market value$181.15M
1.42%
Sole
1.72M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares338.61K
TypeSH
Market value$178.54M
1.40%
Sole
338.61K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares649.21K
TypeSH
Market value$177.03M
1.39%
Sole
649.21K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares1.47M
TypeSH
Market value$173.73M
1.36%
Sole
1.47M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.65M | SH | $820.07M 6.44% | 1.65M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.67M | SH | $737.07M 5.79% | 4.67M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.71M | SH | $594.52M 4.67% | 2.71M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.38M | SH | $488.50M 3.84% | 2.38M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 491.31K | SH | $362.63M 2.85% | 491.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.24M | SH | $342.80M 2.69% | 1.24M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 600.72K | SH | $341.19M 2.68% | 600.72K | 0.00 | 0.00 |
BROOKFIELD BUSINESS PARTNERSSOLE | UNIT LTD L P | 12.04M | SH | $312.18M 2.45% | 12.04M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.74M | SH | $306.61M 2.41% | 1.74M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 928.83K | SH | $269.28M 2.12% | 928.83K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 457.52K | SH | $257.10M 2.02% | 457.52K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 287.94K | SH | $224.45M 1.76% | 287.94K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 601.42K | SH | $214.56M 1.69% | 601.42K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 2.98M | SH | $211.95M 1.67% | 2.98M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 1.12M | SH | $209.25M 1.64% | 1.12M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 408.03K | SH | $209.19M 1.64% | 408.03K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 4.21M | SH | $199.24M 1.57% | 4.21M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 417K | SH | $195.65M 1.54% | 417K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 479.14K | SH | $194.27M 1.53% | 479.14K | 0.00 | 0.00 |
BROOKFIELD BUSINESS CORPSOLE | CL A EXC SUB VTG | 6.02M | SH | $187.81M 1.48% | 6.02M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 811.42K | SH | $186.69M 1.47% | 811.42K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 1.72M | SH | $181.15M 1.42% | 1.72M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 338.61K | SH | $178.54M 1.40% | 338.61K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 649.21K | SH | $177.03M 1.39% | 649.21K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 1.47M | SH | $173.73M 1.36% | 1.47M | 0.00 | 0.00 |
Page 1 of 35
…