Holders — by stockHoldings — by fund
OMERS ADMINISTRATION Corp
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1053321
$16.71B
disclosed book value
906
positions
4.7%
largest position share
Positions, as of 2026-06-30
top 100 of 906 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 4.0M | $793.3M | 4.7% |
| 2 | VOOVANGUARD INDEX FDS | 892,933 | $612.9M | 3.7% |
| 3 | AAPLAPPLE INC | 1.9M | $556.5M | 3.3% |
| 4 | BBUCBROOKFIELD BUSINESS CORP | 18.1M | $539.1M | 3.2% |
| 5 | AMZNAMAZON COM INC | 2.2M | $522.0M | 3.1% |
| 6 | GOOGLALPHABET INC | 1.4M | $504.1M | 3% |
| 7 | RYROYAL BK CDA | 2.1M | $430.7M | 2.6% |
| 8 | MSFTMICROSOFT CORP | 1.1M | $412.6M | 2.5% |
| 9 | JPMJPMORGAN CHASE & CO | 1.2M | $405.7M | 2.4% |
| 10 | TDTORONTO DOMINION BK ONT | 3.3M | $402.2M | 2.4% |
| 11 | METAMETA PLATFORMS INC | 710,539 | $400.2M | 2.4% |
| 12 | MUMICRON TECHNOLOGY INC | 343,820 | $396.9M | 2.4% |
| 13 | CNQCANADIAN NAT RES LTD MED TER | 7.1M | $279.0M | 1.7% |
| 14 | AVGOBROADCOM INC | 732,131 | $276.6M | 1.7% |
| 15 | CCITIGROUP INC | 1.8M | $257.6M | 1.5% |
| 16 | GOOGALPHABET INC | 689,431 | $243.6M | 1.5% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 454,913 | $227.6M | 1.4% |
| 18 | INTCINTEL CORP | 1.6M | $222.1M | 1.3% |
| 19 | BMOBANK MONTREAL MEDIUM | 1.2M | $217.4M | 1.3% |
| 20 | UNHUNITEDHEALTH GROUP INC | 504,830 | $209.8M | 1.3% |
| 21 | TSLATESLA INC | 407,136 | $171.2M | 1% |
| 22 | CMCANADIAN IMPERIAL BANK OF CO | 1.5M | $169.4M | 1% |
| 23 | WMTWALMART INC | 1.3M | $151.1M | 0.9% |
| 24 | TRANE TECHNOLOGIES PLC | 306,874 | $150.7M | 0.9% |
| 25 | BNSBANK NOVA SCOTIA B C | 1.6M | $143.0M | 0.9% |
| 26 | JNJJOHNSON & JOHNSON | 511,025 | $129.8M | 0.8% |
| 27 | CSCOCISCO SYS INC | 1.1M | $126.6M | 0.8% |
| 28 | MFCMANULIFE FINL CORP | 3.0M | $122.6M | 0.7% |
| 29 | MAMASTERCARD INCORPORATED | 231,158 | $118.7M | 0.7% |
| 30 | BACBANK OF AMER CORP | 2.0M | $112.4M | 0.7% |
| 31 | LLYELI LILLY & CO | 93,080 | $111.6M | 0.7% |
| 32 | KOCOCA COLA CO | 1.3M | $106.6M | 0.6% |
| 33 | HDHOME DEPOT INC | 291,373 | $102.8M | 0.6% |
| 34 | COSTCOSTCO WHOLESALE CORPORATION | 105,984 | $99.1M | 0.6% |
| 35 | PYPLPAYPAL HLDGS INC | 2.0M | $88.1M | 0.5% |
| 36 | GSGOLDMAN SACHS GROUP INC | 84,407 | $85.4M | 0.5% |
| 37 | ADIANALOG DEVICES INC | 208,659 | $82.9M | 0.5% |
| 38 | SUSUNCOR ENERGY INC NEW | 1.5M | $81.9M | 0.5% |
| 39 | EBAYEBAY INC. | 727,427 | $81.3M | 0.5% |
| 40 | UNPUNION PAC CORP | 285,139 | $77.6M | 0.5% |
| 41 | SPYSTATE STR SPDR S&P 500 ETF T | 103,835 | $77.5M | 0.5% |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 151,625 | $76.0M | 0.5% |
| 43 | TERTERADYNE INC | 152,397 | $73.7M | 0.4% |
| 44 | HSTHOST HOTELS & RESORTS INC | 3.1M | $73.0M | 0.4% |
| 45 | TXNTEXAS INSTRS INC | 243,707 | $72.6M | 0.4% |
| 46 | MRKMERCK & CO INC | 547,569 | $70.4M | 0.4% |
| 47 | AMDADVANCED MICRO DEVICES INC | 120,487 | $70.0M | 0.4% |
| 48 | ASML HLDG NV | 34,242 | $68.1M | 0.4% |
| 49 | QCOMQUALCOMM INC | 364,068 | $67.3M | 0.4% |
| 50 | GEVGE VERNOVA INC | 54,730 | $64.3M | 0.4% |
| 51 | PANWPALO ALTO NETWORKS INC | 180,868 | $61.7M | 0.4% |
| 52 | AMATAPPLIED MATLS INC | 81,819 | $59.2M | 0.4% |
| 53 | CVXCHEVRON CORPORATION | 348,749 | $57.8M | 0.3% |
| 54 | TRPTC ENERGY CORP | 849,933 | $56.3M | 0.3% |
| 55 | GILDGILEAD SCIENCES INC | 441,303 | $55.8M | 0.3% |
| 56 | ARCCARES CAPITAL CORP | 2.9M | $53.9M | 0.3% |
| 57 | NSCNORFOLK SOUTHN CORP | 167,860 | $52.8M | 0.3% |
| 58 | BXSLBLACKSTONE SECD LENDING FD | 2.2M | $52.6M | 0.3% |
| 59 | MCKMCKESSON CORP | 69,264 | $52.3M | 0.3% |
| 60 | PLDPROLOGIS INC. | 380,429 | $51.5M | 0.3% |
| 61 | LRCXLAM RESEARCH CORP | 115,762 | $50.2M | 0.3% |
| 62 | COFCAPITAL ONE FINL CORP | 246,484 | $49.4M | 0.3% |
| 63 | FCXFREEPORT MCMORAN INC | 775,711 | $48.8M | 0.3% |
| 64 | SHOPSHOPIFY INC | 422,002 | $48.3M | 0.3% |
| 65 | VVISA INC | 140,163 | $48.1M | 0.3% |
| 66 | EXMOCEXXON MOBIL CORP | 345,421 | $47.2M | 0.3% |
| 67 | APHAMPHENOL CORP | 267,717 | $47.2M | 0.3% |
| 68 | GBDCGOLUB CAP BDC INC | 3.7M | $47.0M | 0.3% |
| 69 | TMUST-MOBILE US INC | 273,473 | $45.9M | 0.3% |
| 70 | KKRKKR & CO INC | 497,918 | $45.7M | 0.3% |
| 71 | AON PLC | 135,286 | $44.9M | 0.3% |
| 72 | SPGIS&P GLOBAL INC | 108,486 | $44.2M | 0.3% |
| 73 | EFAISHARES TR | 420,175 | $43.6M | 0.3% |
| 74 | CATCATERPILLAR INC | 40,416 | $43.0M | 0.3% |
| 75 | TJXTJX COS INC NEW | 280,118 | $42.4M | 0.3% |
| 76 | DUKDUKE ENERGY CORP NEW | 326,649 | $41.3M | 0.2% |
| 77 | LINDE PLC | 79,233 | $41.1M | 0.2% |
| 78 | AEMAGNICO EAGLE MINES LTD | 263,582 | $40.9M | 0.2% |
| 79 | ENBENBRIDGE INC | 737,678 | $40.0M | 0.2% |
| 80 | ORLYOREILLY AUTOMOTIVE INC | 417,207 | $38.4M | 0.2% |
| 81 | CLSCELESTICA INC | 104,644 | $38.2M | 0.2% |
| 82 | ISRGINTUITIVE SURGICAL INC | 95,407 | $37.9M | 0.2% |
| 83 | DHID R HORTON INC | 224,624 | $36.6M | 0.2% |
| 84 | PEPPEPSICO INC | 269,471 | $36.5M | 0.2% |
| 85 | BNBROOKFIELD CORP | 854,808 | $36.5M | 0.2% |
| 86 | KLACKLA CORP | 120,780 | $36.4M | 0.2% |
| 87 | EATON CORP PLC | 83,061 | $35.4M | 0.2% |
| 88 | LYVLIVE NATION ENTERTAINMENT IN | 193,089 | $35.4M | 0.2% |
| 89 | PHPARKER-HANNIFIN CORP | 35,777 | $35.0M | 0.2% |
| 90 | MCDMCDONALDS CORP | 129,215 | $34.9M | 0.2% |
| 91 | TSLXSIXTH STREET SPECIALTY LENDI | 2.0M | $34.6M | 0.2% |
| 92 | OBDCBLUE OWL CAPITAL CORPORATION | 3.2M | $34.5M | 0.2% |
| 93 | ABBVABBVIE INC | 134,479 | $33.8M | 0.2% |
| 94 | PGPROCTER & GAMBLE CO | 225,356 | $33.0M | 0.2% |
| 95 | EWJISHARES INC | 353,466 | $33.0M | 0.2% |
| 96 | MSMORGAN STANLEY | 154,825 | $32.4M | 0.2% |
| 97 | AMPAMERIPRISE FINL INC | 69,700 | $32.0M | 0.2% |
| 98 | XELXCEL ENERGY INC | 396,792 | $31.9M | 0.2% |
| 99 | BKNGBOOKING HOLDINGS INC | 178,455 | $31.8M | 0.2% |
| 100 | ORCLORACLE CORP | 215,320 | $31.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.