Filed: 5/15/2026ACC: 0001062993-26-002689
📋 What this filing means
OMERS ADMINISTRATION CORP filed this quarterly 13F‑HR report disclosing 1096 equity positions with a total reported market value of $15.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1096
Positions
$15.55B
Total AUM (reported)
199.40M
Total Shares
Allocation by class
COM$9.73B62.6%
S&P 500 ETF SHS$949.38M6.1%
COM NEW$822.37M5.3%
CL A SUB VTG SH$571.39M3.7%
CL A$505.63M3.3%
CAP STK CL A$502.48M3.2%
SHS$446.49M2.9%
Portfolio Concentration
Top 3$2.51B16.1%
4–10$2.90B18.7%
11–25$2.83B18.2%
Rest$7.31B47.0%
Top 3 weight
16.1%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 199.40M
Sole
Full voting authority
199.40M
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)
Sole1096
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1096
Rows:
VANGUARD INDEX FDS
SOLEShares1.59M
TypeSH
Market value$949.38M
6.10%
Sole
1.59M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.78M
TypeSH
Market value$833.70M
5.36%
Sole
4.78M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.85M
TypeSH
Market value$723.68M
4.65%
Sole
2.85M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.82M
TypeSH
Market value$587.65M
3.78%
Sole
2.82M
Shared
0.00
None
0.00
BROOKFIELD BUSINESS CORP
SOLEShares18.06M
TypeSH
Market value$571.39M
3.67%
Sole
18.06M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.38M
TypeSH
Market value$510.76M
3.28%
Sole
1.38M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.75M
TypeSH
Market value$502.48M
3.23%
Sole
1.75M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares3.38M
TypeSH
Market value$257.30M
1.65%
Sole
3.38M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares4.97M
TypeSH
Market value$242.49M
1.56%
Sole
4.97M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares251.59K
TypeSH
Market value$231.40M
1.49%
Sole
251.59K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares1.73M
TypeSH
Market value$229.09M
1.47%
Sole
1.73M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares733.58K
TypeSH
Market value$227.05M
1.46%
Sole
733.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares771.72K
TypeSH
Market value$227.01M
1.46%
Sole
771.72K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares1.02M
TypeSH
Market value$211.73M
1.36%
Sole
1.02M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares426.69K
TypeSH
Market value$209.73M
1.35%
Sole
426.69K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.60M
TypeSH
Market value$192.33M
1.24%
Sole
1.60M
Shared
0.00
None
0.00
AON PLC
SOLEShares567.48K
TypeSH
Market value$183.17M
1.18%
Sole
567.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares318.37K
TypeSH
Market value$182.15M
1.17%
Sole
318.37K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares839.79K
TypeSH
Market value$176.38M
1.13%
Sole
839.79K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares716.77K
TypeSH
Market value$173.90M
1.12%
Sole
716.77K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares340.53K
TypeSH
Market value$170.15M
1.09%
Sole
340.53K
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
SOLEShares1.22M
TypeSH
Market value$164.81M
1.06%
Sole
1.22M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares1.16M
TypeSH
Market value$162.10M
1.04%
Sole
1.16M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares564.74K
TypeSH
Market value$160.25M
1.03%
Sole
564.74K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares826.37K
TypeSH
Market value$160.08M
1.03%
Sole
826.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.59M | SH | $949.38M 6.10% | 1.59M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.78M | SH | $833.70M 5.36% | 4.78M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.85M | SH | $723.68M 4.65% | 2.85M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.82M | SH | $587.65M 3.78% | 2.82M | 0.00 | 0.00 |
BROOKFIELD BUSINESS CORPSOLE | CL A SUB VTG SH | 18.06M | SH | $571.39M 3.67% | 18.06M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.38M | SH | $510.76M 3.28% | 1.38M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.75M | SH | $502.48M 3.23% | 1.75M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 3.38M | SH | $257.30M 1.65% | 3.38M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 4.97M | SH | $242.49M 1.56% | 4.97M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 251.59K | SH | $231.40M 1.49% | 251.59K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 1.73M | SH | $229.09M 1.47% | 1.73M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 733.58K | SH | $227.05M 1.46% | 733.58K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 771.72K | SH | $227.01M 1.46% | 771.72K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 1.02M | SH | $211.73M 1.36% | 1.02M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 426.69K | SH | $209.73M 1.35% | 426.69K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.60M | SH | $192.33M 1.24% | 1.60M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 567.48K | SH | $183.17M 1.18% | 567.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 318.37K | SH | $182.15M 1.17% | 318.37K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 839.79K | SH | $176.38M 1.13% | 839.79K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 716.77K | SH | $173.90M 1.12% | 716.77K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 340.53K | SH | $170.15M 1.09% | 340.53K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 1.22M | SH | $164.81M 1.06% | 1.22M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 1.16M | SH | $162.10M 1.04% | 1.16M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 564.74K | SH | $160.25M 1.03% | 564.74K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 826.37K | SH | $160.08M 1.03% | 826.37K | 0.00 | 0.00 |
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