Filed: 2/13/2026ACC: 0001062993-26-000904
📋 What this filing means
OMERS ADMINISTRATION CORP filed this quarterly 13F‑HR report disclosing 1030 equity positions with a total reported market value of $14.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1030
Positions
$14.03B
Total AUM (reported)
163.15M
Total Shares
Allocation by class
COM$9.87B70.3%
CL A$629.59M4.5%
CAP STK CL A$566.21M4.0%
COM NEW$543.59M3.9%
UNIT LTD L P$423.79M3.0%
SHS$352.64M2.5%
SHS CL A$217.59M1.6%
Portfolio Concentration
Top 3$2.27B16.2%
4–10$2.90B20.7%
11–25$2.85B20.3%
Rest$6.01B42.8%
Top 3 weight
16.2%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 163.15M
Sole
Full voting authority
163.15M
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)
Sole1030
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1030
Rows:
NVIDIA CORPORATION
SOLEShares4.62M
TypeSH
Market value$861.68M
6.14%
Sole
4.62M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.60M
TypeSH
Market value$775.26M
5.53%
Sole
1.60M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.33M
TypeSH
Market value$632.82M
4.51%
Sole
2.33M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.71M
TypeSH
Market value$625.88M
4.46%
Sole
2.71M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.81M
TypeSH
Market value$566.21M
4.04%
Sole
1.81M
Shared
0.00
None
0.00
BROOKFIELD BUSINESS PARTNERS
SOLEShares12.04M
TypeSH
Market value$423.79M
3.02%
Sole
12.04M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.20M
TypeSH
Market value$414.91M
2.96%
Sole
1.20M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares330.57K
TypeSH
Market value$355.26M
2.53%
Sole
330.57K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares4.86M
TypeSH
Market value$267.14M
1.90%
Sole
4.86M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares422.58K
TypeSH
Market value$244.87M
1.75%
Sole
422.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares731.14K
TypeSH
Market value$235.59M
1.68%
Sole
731.14K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares1.72M
TypeSH
Market value$219.99M
1.57%
Sole
1.72M
Shared
0.00
None
0.00
BROOKFIELD BUSINESS CORP
SOLEShares6.02M
TypeSH
Market value$215.99M
1.54%
Sole
6.02M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares371.88K
TypeSH
Market value$212.30M
1.51%
Sole
371.88K
Shared
0.00
None
0.00
AON PLC
SOLEShares567.48K
TypeSH
Market value$200.25M
1.43%
Sole
567.48K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1.12M
TypeSH
Market value$195.78M
1.40%
Sole
1.12M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares591.86K
TypeSH
Market value$195.38M
1.39%
Sole
591.86K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares415.50K
TypeSH
Market value$177.17M
1.26%
Sole
415.50K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares337.93K
TypeSH
Market value$176.60M
1.26%
Sole
337.93K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.86M
TypeSH
Market value$175.28M
1.25%
Sole
1.86M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares1.89M
TypeSH
Market value$171.23M
1.22%
Sole
1.89M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares1M
TypeSH
Market value$170.79M
1.22%
Sole
1M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares2.30M
TypeSH
Market value$170.11M
1.21%
Sole
2.30M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares834.57K
TypeSH
Market value$169.45M
1.21%
Sole
834.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares252.24K
TypeSH
Market value$166.50M
1.19%
Sole
252.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 4.62M | SH | $861.68M 6.14% | 4.62M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.60M | SH | $775.26M 5.53% | 1.60M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.33M | SH | $632.82M 4.51% | 2.33M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.71M | SH | $625.88M 4.46% | 2.71M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.81M | SH | $566.21M 4.04% | 1.81M | 0.00 | 0.00 |
BROOKFIELD BUSINESS PARTNERSSOLE | UNIT LTD L P | 12.04M | SH | $423.79M 3.02% | 12.04M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.20M | SH | $414.91M 2.96% | 1.20M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 330.57K | SH | $355.26M 2.53% | 330.57K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 4.86M | SH | $267.14M 1.90% | 4.86M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 422.58K | SH | $244.87M 1.75% | 422.58K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 731.14K | SH | $235.59M 1.68% | 731.14K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 1.72M | SH | $219.99M 1.57% | 1.72M | 0.00 | 0.00 |
BROOKFIELD BUSINESS CORPSOLE | CL A EXC SUB VTG | 6.02M | SH | $215.99M 1.54% | 6.02M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 371.88K | SH | $212.30M 1.51% | 371.88K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 567.48K | SH | $200.25M 1.43% | 567.48K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 1.12M | SH | $195.78M 1.40% | 1.12M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 591.86K | SH | $195.38M 1.39% | 591.86K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 415.50K | SH | $177.17M 1.26% | 415.50K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 337.93K | SH | $176.60M 1.26% | 337.93K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.86M | SH | $175.28M 1.25% | 1.86M | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 1.89M | SH | $171.23M 1.22% | 1.89M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 1M | SH | $170.79M 1.22% | 1M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 2.30M | SH | $170.11M 1.21% | 2.30M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 834.57K | SH | $169.45M 1.21% | 834.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 252.24K | SH | $166.50M 1.19% | 252.24K | 0.00 | 0.00 |
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