Filed: 8/13/2026ACC: 0001062993-26-004250
📋 What this filing means
OMERS ADMINISTRATION CORP filed this quarterly 13F‑HR report disclosing 906 equity positions with a total reported market value of $16.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
906
Positions
$16.71B
Total AUM (reported)
192.32M
Total Shares
Allocation by class
COM$11.07B66.2%
COM NEW$1.03B6.1%
CL A$729.39M4.4%
S&P 500 ETF SHS$612.87M3.7%
CL A SUB VTG SH$539.06M3.2%
CAP STK CL A$504.13M3.0%
SHS$320.05M1.9%
Portfolio Concentration
Top 3$1.96B11.7%
4–10$3.22B19.2%
11–25$3.52B21.0%
Rest$8.02B48.0%
Top 3 weight
11.7%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 192.32M
Sole
Full voting authority
192.32M
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)
Sole906
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings906
Rows:
NVIDIA CORPORATION
SOLEShares3.96M
TypeSH
Market value$793.31M
4.75%
Sole
3.96M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares892.93K
TypeSH
Market value$612.87M
3.67%
Sole
892.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.92M
TypeSH
Market value$556.48M
3.33%
Sole
1.92M
Shared
0.00
None
0.00
BROOKFIELD BUSINESS CORP
SOLEShares18.06M
TypeSH
Market value$539.06M
3.23%
Sole
18.06M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.19M
TypeSH
Market value$522.03M
3.12%
Sole
2.19M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.41M
TypeSH
Market value$504.13M
3.02%
Sole
1.41M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares2.08M
TypeSH
Market value$430.66M
2.58%
Sole
2.08M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.11M
TypeSH
Market value$412.62M
2.47%
Sole
1.11M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.24M
TypeSH
Market value$405.72M
2.43%
Sole
1.24M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares3.31M
TypeSH
Market value$402.21M
2.41%
Sole
3.31M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares710.54K
TypeSH
Market value$400.24M
2.39%
Sole
710.54K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares343.82K
TypeSH
Market value$396.87M
2.37%
Sole
343.82K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD MED TER
SOLEShares7.05M
TypeSH
Market value$279.01M
1.67%
Sole
7.05M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares732.13K
TypeSH
Market value$276.56M
1.65%
Sole
732.13K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.84M
TypeSH
Market value$257.58M
1.54%
Sole
1.84M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares689.43K
TypeSH
Market value$243.60M
1.46%
Sole
689.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares454.91K
TypeSH
Market value$227.63M
1.36%
Sole
454.91K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.59M
TypeSH
Market value$222.08M
1.33%
Sole
1.59M
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
SOLEShares1.23M
TypeSH
Market value$217.45M
1.30%
Sole
1.23M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares504.83K
TypeSH
Market value$209.82M
1.26%
Sole
504.83K
Shared
0.00
None
0.00
TESLA INC
SOLEShares407.14K
TypeSH
Market value$171.24M
1.02%
Sole
407.14K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares1.47M
TypeSH
Market value$169.36M
1.01%
Sole
1.47M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.33M
TypeSH
Market value$151.13M
0.90%
Sole
1.33M
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares306.87K
TypeSH
Market value$150.72M
0.90%
Sole
306.87K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares1.65M
TypeSH
Market value$142.99M
0.86%
Sole
1.65M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.96M | SH | $793.31M 4.75% | 3.96M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 892.93K | SH | $612.87M 3.67% | 892.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.92M | SH | $556.48M 3.33% | 1.92M | 0.00 | 0.00 |
BROOKFIELD BUSINESS CORPSOLE | CL A SUB VTG SH | 18.06M | SH | $539.06M 3.23% | 18.06M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.19M | SH | $522.03M 3.12% | 2.19M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.41M | SH | $504.13M 3.02% | 1.41M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 2.08M | SH | $430.66M 2.58% | 2.08M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.11M | SH | $412.62M 2.47% | 1.11M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.24M | SH | $405.72M 2.43% | 1.24M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 3.31M | SH | $402.21M 2.41% | 3.31M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 710.54K | SH | $400.24M 2.39% | 710.54K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 343.82K | SH | $396.87M 2.37% | 343.82K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 7.05M | SH | $279.01M 1.67% | 7.05M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 732.13K | SH | $276.56M 1.65% | 732.13K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.84M | SH | $257.58M 1.54% | 1.84M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 689.43K | SH | $243.60M 1.46% | 689.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 454.91K | SH | $227.63M 1.36% | 454.91K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.59M | SH | $222.08M 1.33% | 1.59M | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 1.23M | SH | $217.45M 1.30% | 1.23M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 504.83K | SH | $209.82M 1.26% | 504.83K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 407.14K | SH | $171.24M 1.02% | 407.14K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 1.47M | SH | $169.36M 1.01% | 1.47M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.33M | SH | $151.13M 0.90% | 1.33M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 306.87K | SH | $150.72M 0.90% | 306.87K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 1.65M | SH | $142.99M 0.86% | 1.65M | 0.00 | 0.00 |
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