OMERS ADMINISTRATION CORP

PrivateCIK: 1053321
📋 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

TOTAL AUM$16.71B906 positions
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 311.7%4–1019.2%11–2521.0%Rest48.0%TOP 1031.0%0%100%
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

SOLE
COM
Shares3.96M
TypeSH
Market value$793.31M
4.75%
Sole
3.96M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares892.93K
TypeSH
Market value$612.87M
3.67%
Sole
892.93K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.92M
TypeSH
Market value$556.48M
3.33%
Sole
1.92M
Shared
0.00
None
0.00

BROOKFIELD BUSINESS CORP

SOLE
CL A SUB VTG SH
Shares18.06M
TypeSH
Market value$539.06M
3.23%
Sole
18.06M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.19M
TypeSH
Market value$522.03M
3.12%
Sole
2.19M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.41M
TypeSH
Market value$504.13M
3.02%
Sole
1.41M
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares2.08M
TypeSH
Market value$430.66M
2.58%
Sole
2.08M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.11M
TypeSH
Market value$412.62M
2.47%
Sole
1.11M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares1.24M
TypeSH
Market value$405.72M
2.43%
Sole
1.24M
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares3.31M
TypeSH
Market value$402.21M
2.41%
Sole
3.31M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares710.54K
TypeSH
Market value$400.24M
2.39%
Sole
710.54K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares343.82K
TypeSH
Market value$396.87M
2.37%
Sole
343.82K
Shared
0.00
None
0.00

CANADIAN NAT RES LTD MED TER

SOLE
COM
Shares7.05M
TypeSH
Market value$279.01M
1.67%
Sole
7.05M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares732.13K
TypeSH
Market value$276.56M
1.65%
Sole
732.13K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares1.84M
TypeSH
Market value$257.58M
1.54%
Sole
1.84M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares689.43K
TypeSH
Market value$243.60M
1.46%
Sole
689.43K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares454.91K
TypeSH
Market value$227.63M
1.36%
Sole
454.91K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares1.59M
TypeSH
Market value$222.08M
1.33%
Sole
1.59M
Shared
0.00
None
0.00

BANK MONTREAL MEDIUM

SOLE
COM
Shares1.23M
TypeSH
Market value$217.45M
1.30%
Sole
1.23M
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares504.83K
TypeSH
Market value$209.82M
1.26%
Sole
504.83K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares407.14K
TypeSH
Market value$171.24M
1.02%
Sole
407.14K
Shared
0.00
None
0.00

CANADIAN IMPERIAL BANK OF CO

SOLE
COM
Shares1.47M
TypeSH
Market value$169.36M
1.01%
Sole
1.47M
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares1.33M
TypeSH
Market value$151.13M
0.90%
Sole
1.33M
Shared
0.00
None
0.00

TRANE TECHNOLOGIES PLC

SOLE
SHS
Shares306.87K
TypeSH
Market value$150.72M
0.90%
Sole
306.87K
Shared
0.00
None
0.00

BANK NOVA SCOTIA B C

SOLE
COM
Shares1.65M
TypeSH
Market value$142.99M
0.86%
Sole
1.65M
Shared
0.00
None
0.00
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