OMERS ADMINISTRATION Corp 13F Holdings · Q2 2026
OMERS ADMINISTRATION Corp reported 906 securities worth $16.71B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (4.75%), VOO (3.67%), AAPL (3.33%). Among its top 25 positions this quarter: 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $793.3M | 4.75% | 4.0M | Trimmed |
| 2 | VOO | VANGUARD INDEX FDS | $612.9M | 3.67% | 892,933 | Trimmed |
| 3 | AAPL | APPLE INC | $556.5M | 3.33% | 1.9M | Trimmed |
| 4 | BBUC | BROOKFIELD BUSINESS CORP | $539.1M | 3.23% | 18.1M | Hold |
| 5 | AMZN | AMAZON COM INC | $522.0M | 3.12% | 2.2M | Trimmed |
| 6 | GOOGL | ALPHABET INC | $504.1M | 3.02% | 1.4M | Trimmed |
| 7 | RY | ROYAL BK CDA | $430.7M | 2.58% | 2.1M | Added |
| 8 | MSFT | MICROSOFT CORP | $412.6M | 2.47% | 1.1M | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO | $405.7M | 2.43% | 1.2M | Added |
| 10 | TD | TORONTO DOMINION BK ONT | $402.2M | 2.41% | 3.3M | Added |
| 11 | META | META PLATFORMS INC | $400.2M | 2.39% | 710,539 | Added |
| 12 | MU | MICRON TECHNOLOGY INC | $396.9M | 2.37% | 343,820 | Added |
| 13 | CNQ | CANADIAN NAT RES LTD MED TER | $279.0M | 1.67% | 7.1M | Added |
| 14 | AVGO | BROADCOM INC | $276.6M | 1.65% | 732,131 | Trimmed |
| 15 | C | CITIGROUP INC | $257.6M | 1.54% | 1.8M | Added |
| 16 | GOOG | ALPHABET INC | $243.6M | 1.46% | 689,431 | Added |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $227.6M | 1.36% | 454,913 | Added |
| 18 | INTC | INTEL CORP | $222.1M | 1.33% | 1.6M | Added |
| 19 | BMO | BANK MONTREAL MEDIUM | $217.4M | 1.30% | 1.2M | Added |
| 20 | UNH | UNITEDHEALTH GROUP INC | $209.8M | 1.26% | 504,830 | Added |
| 21 | TSLA | TESLA INC | $171.2M | 1.02% | 407,136 | Added |
| 22 | CM | CANADIAN IMPERIAL BANK OF CO | $169.4M | 1.01% | 1.5M | Added |
| 23 | TT | TRANE TECHNOLOGIES PLC | $150.7M | 0.90% | 306,874 | Added |
| 24 | WMT | WALMART INC | $151.1M | 0.90% | 1.3M | Added |
| 25 | BNS | BANK NOVA SCOTIA B C | $143.0M | 0.86% | 1.6M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR