Filed: 11/14/2025ACC: 0001062993-25-016823
📋 What this filing means
OMERS ADMINISTRATION CORP filed this quarterly 13F‑HR report disclosing 1135 equity positions with a total reported market value of $13.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1135
Positions
$13.96B
Total AUM (reported)
144.72M
Total Shares
Allocation by class
COM$9.50B68.1%
CL A$743.99M5.3%
COM NEW$680.10M4.9%
SHS$403.70M2.9%
UNIT LTD L P$392.60M2.8%
CAP STK CL A$373.92M2.7%
S&P 500 ETF SHS$367.84M2.6%
Portfolio Concentration
Top 3$2.26B16.2%
4–10$2.69B19.3%
11–25$3.13B22.4%
Rest$5.88B42.1%
Top 3 weight
16.2%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 144.72M
Sole
Full voting authority
144.72M
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)
Sole1135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1135
Rows:
NVIDIA CORPORATION
SOLEShares4.54M
TypeSH
Market value$846.24M
6.06%
Sole
4.54M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.59M
TypeSH
Market value$821.38M
5.88%
Sole
1.59M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.71M
TypeSH
Market value$594.35M
4.26%
Sole
2.71M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.30M
TypeSH
Market value$586.40M
4.20%
Sole
2.30M
Shared
0.00
None
0.00
BROOKFIELD BUSINESS PARTNERS
SOLEShares12.04M
TypeSH
Market value$392.60M
2.81%
Sole
12.04M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.19M
TypeSH
Market value$391.82M
2.81%
Sole
1.19M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.54M
TypeSH
Market value$373.92M
2.68%
Sole
1.54M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares600.72K
TypeSH
Market value$367.84M
2.63%
Sole
600.72K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares2.36M
TypeSH
Market value$292.67M
2.10%
Sole
2.36M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares378.34K
TypeSH
Market value$288.67M
2.07%
Sole
378.34K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares456.82K
TypeSH
Market value$259.84M
1.86%
Sole
456.82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares322.66K
TypeSH
Market value$236.96M
1.70%
Sole
322.66K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares479.34K
TypeSH
Market value$232.49M
1.67%
Sole
479.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares730.08K
TypeSH
Market value$230.29M
1.65%
Sole
730.08K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares4.21M
TypeSH
Market value$217.10M
1.55%
Sole
4.21M
Shared
0.00
None
0.00
AON PLC
SOLEShares601.42K
TypeSH
Market value$214.45M
1.54%
Sole
601.42K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares591.80K
TypeSH
Market value$204.35M
1.46%
Sole
591.80K
Shared
0.00
None
0.00
BROOKFIELD BUSINESS CORP
SOLEShares6.02M
TypeSH
Market value$201.84M
1.45%
Sole
6.02M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares834.57K
TypeSH
Market value$199.78M
1.43%
Sole
834.57K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares416.70K
TypeSH
Market value$197.93M
1.42%
Sole
416.70K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares1.72M
TypeSH
Market value$197.34M
1.41%
Sole
1.72M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1.12M
TypeSH
Market value$197.01M
1.41%
Sole
1.12M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares811.42K
TypeSH
Market value$191.79M
1.37%
Sole
811.42K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares858.86K
TypeSH
Market value$174.88M
1.25%
Sole
858.86K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares2.67M
TypeSH
Market value$172.42M
1.23%
Sole
2.67M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 4.54M | SH | $846.24M 6.06% | 4.54M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.59M | SH | $821.38M 5.88% | 1.59M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.71M | SH | $594.35M 4.26% | 2.71M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.30M | SH | $586.40M 4.20% | 2.30M | 0.00 | 0.00 |
BROOKFIELD BUSINESS PARTNERSSOLE | UNIT LTD L P | 12.04M | SH | $392.60M 2.81% | 12.04M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.19M | SH | $391.82M 2.81% | 1.19M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.54M | SH | $373.92M 2.68% | 1.54M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 600.72K | SH | $367.84M 2.63% | 600.72K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 2.36M | SH | $292.67M 2.10% | 2.36M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 378.34K | SH | $288.67M 2.07% | 378.34K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 456.82K | SH | $259.84M 1.86% | 456.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 322.66K | SH | $236.96M 1.70% | 322.66K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 479.34K | SH | $232.49M 1.67% | 479.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 730.08K | SH | $230.29M 1.65% | 730.08K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 4.21M | SH | $217.10M 1.55% | 4.21M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 601.42K | SH | $214.45M 1.54% | 601.42K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 591.80K | SH | $204.35M 1.46% | 591.80K | 0.00 | 0.00 |
BROOKFIELD BUSINESS CORPSOLE | CL A EXC SUB VTG | 6.02M | SH | $201.84M 1.45% | 6.02M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 834.57K | SH | $199.78M 1.43% | 834.57K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 416.70K | SH | $197.93M 1.42% | 416.70K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 1.72M | SH | $197.34M 1.41% | 1.72M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 1.12M | SH | $197.01M 1.41% | 1.12M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 811.42K | SH | $191.79M 1.37% | 811.42K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 858.86K | SH | $174.88M 1.25% | 858.86K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 2.67M | SH | $172.42M 1.23% | 2.67M | 0.00 | 0.00 |
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