OMERS ADMINISTRATION Corp

CIK: 0001053321SEC EDGAR →

Portfolio Value

$14.0T

Holdings

1,030

As of

Q4 2025

New Positions

1,119

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	4,620,289	$861.0B	6.14%
2	MSFT MICROSOFT CORP	1,603,044	$775.0B	5.52%
3	AAPL APPLE INC	2,327,741	$632.0B	4.50%
4	AMZN AMAZON COM INC	2,711,547	$625.0B	4.45%
5	GOOGL ALPHABET INC	1,808,969	$566.0B	4.03%
6	BBU BROOKFIELD BUSINESS PARTNERS	12,039,362	$423.0B	3.01%
7	AVGO BROADCOM INC	1,198,802	$414.0B	2.95%
8	LLY ELI LILLY & CO	330,571	$355.0B	2.53%
9	BAC BANK AMERICA CORP	4,857,120	$267.0B	1.90%
10	TMO THERMO FISHER SCIENTIFIC INC	422,585	$244.0B	1.74%

Quarterly Changes

Top Buys

GOOGL↑ Increased

$192.1B

XBI↑ Increased

$144.7B

XEL↑ Increased

$129.4B

RY↑ Increased

$100.7B

MFCNEW

$90.0B

Top Sells

VOOCLOSED

$367.8B

DUK↓ Decreased

$151.7B

CRM↓ Decreased

$130.9B

ABT↓ Decreased

$127.6B

ACN↓ Decreased

$74.3B

New Positions (295)

MFC

$90.0B · 2.5M shares

$29.0B · 400K shares

$23.0B · 700K shares

$10.0B · 163K shares

$9.0B · 1.0M shares

$7.0B · 700K shares

$7.0B · 734K shares

$6.0B · 600K shares

$6.0B · 178K shares

$6.0B · 600K shares

$5.0B · 500K shares

$5.0B · 325K shares

$4.0B · 440K shares

$4.0B · 418K shares

$4.0B · 440K shares

$4.0B · 400K shares

$4.0B · 400K shares

SPRING VY ACQUISITION CORP I

$4.0B · 400K shares

ALEX

$4.0B · 200K shares

GENERAL PURP ACQUISITION COR

$4.0B · 400K shares

$3.0B · 400K shares

$3.0B · 400K shares

$3.0B · 301K shares

$3.0B · 400K shares

$3.0B · 400K shares

SILICON VY ACQUISITION CORP

$3.0B · 400K shares

BLRK

$3.0B · 300K shares

RANGE CAP ACQUISITION CORP I

$3.0B · 400K shares

$3.0B · 300K shares

$3.0B · 375K shares

$3.0B · 1.5M shares

$3.0B · 400K shares

$3.0B · 350K shares

SOCIAL COMM PARTNERS CORP

$3.0B · 350K shares

$2.0B · 241K shares

$2.0B · 95K shares

$2.0B · 250K shares

$2.0B · 251K shares

$2.0B · 300K shares

$2.0B · 300K shares

$2.0B · 16K shares

$2.0B · 200K shares

$2.0B · 262K shares

$2.0B · 200K shares

MCKINLEY ACQUISITION CORP

$2.0B · 300K shares

$2.0B · 17K shares

$2.0B · 300K shares

$1.0B · 94K shares

$1.0B · 200K shares

$1.0B · 165K shares

$1.0B · 9K shares

$1.0B · 59K shares

$1.0B · 6K shares

$1.0B · 100K shares

$1.0B · 124K shares

$1.0B · 2K shares

INDIVIOR PLC

$1.0B · 37K shares

$1.0B · 198K shares

$1.0B · 15K shares

$1.0B · 9K shares

$1.0B · 87K shares

$1.0B · 150K shares

$1.0B · 343K shares

$1.0B · 200K shares

$1.0B · 28K shares

$0 · 71K shares

$0 · 36K shares

$0 · 26K shares

$0 · 92K shares

$0 · 25K shares

$0 · 108K shares

$0 · 36K shares

$0 · 137K shares

$0 · 108K shares

$0 · 58K shares

$0 · 118K shares

$0 · 236K shares

$0 · 64K shares

$0 · 401K shares

$0 · 34K shares

$0 · 36K shares

$0 · 76K shares

$0 · 27K shares

$0 · 131K shares

$0 · 14K shares

$0 · 32K shares

$0 · 2K shares

$0 · 29K shares

$0 · 67K shares

$0 · 12K shares

$0 · 103K shares

$0 · 42K shares

$0 · 35K shares

$0 · 25K shares

$0 · 61K shares

$0 · 30K shares

$0 · 12K shares

$0 · 90K shares

$0 · 16K shares

$0 · 6K shares

$0 · 88K shares

$0 · 36K shares

$0 · 64K shares

$0 · 88K shares

$0 · 12K shares

$0 · 76K shares

$0 · 115K shares

$0 · 55K shares

$0 · 21K shares

$0 · 27K shares

$0 · 30K shares

$0 · 21K shares

$0 · 53K shares

$0 · 200K shares

$0 · 29K shares

$0 · 16K shares

$0 · 46K shares

$0 · 48K shares

$0 · 14K shares

$0 · 44K shares

$0 · 43K shares

$0 · 17K shares

$0 · 37K shares

$0 · 16K shares

$0 · 23K shares

$0 · 32K shares

$0 · 13K shares

$0 · 8K shares

$0 · 42K shares

$0 · 274K shares

$0 · 24K shares

$0 · 55K shares

$0 · 7K shares

$0 · 4K shares

$0 · 56K shares

$0 · 53K shares

$0 · 35K shares

$0 · 109K shares

$0 · 75K shares

$0 · 42K shares

$0 · 400K shares

$0 · 136K shares

$0 · 35K shares

$0 · 39K shares

$0 · 27K shares

$0 · 12K shares

$0 · 7K shares

$0 · 118K shares

$0 · 14K shares

$0 · 105K shares

$0 · 331K shares

$0 · 45K shares

$0 · 29K shares

$0 · 31K shares

$0 · 132K shares

$0 · 10K shares

$0 · 124K shares

$0 · 198K shares

$0 · 48K shares

$0 · 167K shares

$0 · 43K shares

$0 · 21K shares

$0 · 15K shares

$0 · 12K shares

$0 · 19K shares

NEWBURY STR II ACQUISITION C

$0 · 36K shares

$0 · 12K shares

$0 · 100K shares

$0 · 62K shares

$0 · 19K shares

$0 · 130K shares

$0 · 8K shares

$0 · 85K shares

$0 · 22K shares

$0 · 125K shares

$0 · 28K shares

$0 · 28K shares

$0 · 149K shares

$0 · 15K shares

$0 · 115K shares

$0 · 101K shares

$0 · 67K shares

AMTECH SYS INC

$0 · 17K shares

$0 · 115K shares

$0 · 300K shares

$0 · 41K shares

$0 · 220K shares

$0 · 23K shares

$0 · 12K shares

$0 · 996 shares

$0 · 63K shares

$0 · 12K shares

FIGX CAP ACQUISITION CORP.

$0 · 131K shares

SPRING VY ACQUISITION CORP I

$0 · 133K shares

$0 · 69K shares

$0 · 5K shares

$0 · 73K shares

$0 · 103K shares

$0 · 57K shares

$0 · 20K shares

$0 · 4K shares

BLUE WTR ACQUISITION CORP. I

$0 · 209K shares

$0 · 30K shares

$0 · 48K shares

$0 · 188K shares

$0 · 159K shares

$0 · 27K shares

$0 · 44K shares

$0 · 272K shares

$0 · 14K shares

$0 · 69K shares

$0 · 14K shares

$0 · 5K shares

$0 · 12K shares

$0 · 164K shares

$0 · 179K shares

$0 · 283K shares

$0 · 14K shares

$0 · 26K shares

$0 · 53K shares

$0 · 233K shares

$0 · 14K shares

$0 · 121K shares

$0 · 40K shares

$0 · 42K shares

$0 · 84K shares

$0 · 63K shares

$0 · 7K shares

$0 · 29K shares

$0 · 16K shares

$0 · 21K shares

$0 · 73K shares

$0 · 23K shares

$0 · 843 shares

$0 · 101K shares

$0 · 4K shares

$0 · 146K shares

$0 · 39K shares

$0 · 20K shares

$0 · 265K shares

$0 · 23K shares

$0 · 14K shares

RANGE CAP ACQUISITION CORP I

$0 · 200K shares

$0 · 67K shares

$0 · 32K shares

$0 · 29K shares

$0 · 95K shares

$0 · 200K shares

$0 · 160K shares

$0 · 60K shares

$0 · 101K shares

$0 · 64K shares

$0 · 13K shares

$0 · 175K shares

$0 · 13K shares

$0 · 318K shares

$0 · 60K shares

$0 · 220K shares

$0 · 38K shares

$0 · 12K shares

$0 · 22K shares

$0 · 178K shares

$0 · 28K shares

$0 · 188K shares

$0 · 23K shares

$0 · 88K shares

$0 · 26K shares

$0 · 25K shares

$0 · 1.0M shares

$0 · 31K shares

$0 · 37K shares

$0 · 15K shares

$0 · 15K shares

$0 · 78K shares

$0 · 227K shares

$0 · 30K shares

$0 · 25K shares

$0 · 50K shares

$0 · 25K shares

$0 · 100K shares

$0 · 98K shares

$0 · 24K shares

$0 · 18K shares

$0 · 81K shares

$0 · 36K shares

FG NEXUS INC.

$0 · 87K shares

$0 · 38K shares

$0 · 250K shares

$0 · 105K shares

$0 · 46K shares

$0 · 223K shares

$0 · 66K shares

$0 · 20K shares

$0 · 11K shares

$0 · 21K shares

Closed Positions (400)

VOO

$367.8B · 601K shares

AYS1

$73.9B · 5.9M shares

$58.6B · 1.4M shares

$14.9B · 385K shares

$14.8B · 1.5M shares

$14.5B · 420K shares

$9.9B · 1.0M shares

$8.8B · 115K shares

$8.5B · 575K shares

MAC COPPER LIMITED

$7.2B · 590K shares

$7.0B · 700K shares

$6.1B · 600K shares

$5.3B · 417K shares

$5.3B · 686K shares

$5.0B · 500K shares

$4.5B · 333K shares

$4.4B · 440K shares

$4.4B · 440K shares

$4.3B · 174K shares

BLUE WTR ACQUISITION CORP. I

$4.2B · 418K shares

SPRING VY ACQUISITION CORP I

$4.2B · 400K shares

$4.0B · 400K shares

$3.9B · 35K shares

$3.8B · 375K shares

$3.5B · 350K shares

$3.0B · 300K shares

$3.0B · 300K shares

$2.9B · 379K shares

FIGX CAP ACQUISITION CORP.

$2.6B · 262K shares

$2.5B · 15K shares

$2.5B · 140K shares

$2.4B · 4K shares

$2.3B · 17K shares

$2.2B · 33K shares

$2.2B · 578K shares

$2.2B · 6K shares

$2.1B · 11K shares

$2.1B · 115K shares

$2.0B · 200K shares

$2.0B · 26K shares

$2.0B · 47K shares

$2.0B · 19K shares

$2.0B · 28K shares

$1.9B · 58K shares

$1.9B · 219K shares

$1.9B · 8K shares

$1.8B · 21K shares

$1.8B · 227K shares

$1.8B · 18K shares

$1.7B · 23K shares

$1.7B · 199K shares

$1.7B · 41K shares

$1.7B · 148K shares

$1.6B · 31K shares

$1.5B · 48K shares

$1.4B · 52K shares

$1.4B · 270K shares

$1.4B · 4K shares

$1.4B · 19K shares

$1.3B · 40K shares

$1.3B · 265K shares

$1.3B · 15K shares

$1.3B · 2K shares

$1.2B · 13K shares

$1.2B · 14K shares

$1.2B · 51K shares

$1.2B · 81K shares

$1.2B · 52K shares

$1.2B · 198K shares

$1.2B · 20K shares

$1.1B · 6K shares

$1.1B · 22K shares

MURAL ONCOLOGY PUB LTD CO

$1.1B · 511K shares

$1.1B · 5K shares

$1.0B · 22K shares

$998.7M · 21K shares

$998.0M · 100K shares

SEE

$989.8M · 28K shares

ALAB

$959.4M · 5K shares

SEI

$955.3M · 24K shares

$947.9M · 27K shares

$924.2M · 22K shares

$915.3M · 79K shares

$914.4M · 19K shares

$902.5M · 20K shares

$889.2M · 3K shares

$883.7M · 30K shares

$860.3M · 4K shares

$856.9M · 10K shares

$841.2M · 38K shares

$829.8M · 24K shares

$815.7M · 2K shares

$815.2M · 8K shares

$798.3M · 304K shares

LAC

$777.2M · 136K shares

$749.3M · 6K shares

$740.4M · 10K shares

$731.3M · 23K shares

$730.5M · 116K shares

HTD

$723.1M · 9K shares

$711.0M · 66K shares

$706.1M · 4K shares

$678.3M · 9K shares

$677.5M · 64K shares

$668.5M · 46K shares

$661.6M · 19K shares

$656.7M · 125K shares

$641.6M · 7K shares

$639.2M · 28K shares

$635.5M · 11K shares

$633.9M · 6K shares

$625.2M · 56K shares

$624.3M · 33K shares

$619.5M · 20K shares

$610.3M · 29K shares

$606.2M · 10K shares

$600.3M · 54K shares

$595.5M · 39K shares

$594.5M · 22K shares

$588.3M · 41K shares

$585.2M · 31K shares

$583.1M · 8K shares

$581.4M · 10K shares

$579.7M · 700 shares

$575.7M · 37K shares

$572.1M · 6K shares

$568.3M · 22K shares

$567.6M · 28K shares

$563.0M · 12K shares

$554.0M · 20K shares

$544.7M · 10K shares

$539.9M · 13K shares

$530.3M · 81K shares

$529.5M · 31K shares

$524.2M · 6K shares

$522.6M · 10K shares

$512.7M · 2K shares

$506.2M · 30K shares

$499.3M · 2K shares

$494.3M · 47K shares

$491.9M · 8K shares

RAMACO RES INC

$491.2M · 15K shares

VNT

$491.0M · 12K shares

PHR

$489.2M · 21K shares

PGEN

$486.9M · 148K shares

$486.1M · 48K shares

$478.0M · 20K shares

$476.1M · 12K shares

$469.2M · 17K shares

$468.6M · 17K shares

$466.5M · 16K shares

$459.0M · 11K shares

$455.9M · 11K shares

$453.1M · 4K shares

$449.6M · 11K shares

$447.8M · 31K shares

$445.8M · 28K shares

$445.2M · 9K shares

$442.9M · 3K shares

$442.4M · 29K shares

$440.3M · 22K shares

$436.1M · 45K shares

$435.3M · 47K shares

$433.2M · 22K shares

$424.4M · 18K shares

$419.1M · 10K shares

$414.3M · 3K shares

$406.7M · 14K shares

$400.8M · 166K shares

$399.6M · 21K shares

$396.1M · 92K shares

$395.3M · 14K shares

$394.2M · 4K shares

$393.1M · 12K shares

$391.7M · 30K shares

$388.1M · 6K shares

$387.9M · 11K shares

$387.6M · 10K shares

$386.9M · 18K shares

$384.1M · 19K shares

$380.8M · 14K shares

$378.0M · 5K shares

$376.7M · 5K shares

$376.3M · 102K shares

$372.5M · 4K shares

$371.3M · 12K shares

$370.7M · 22K shares

$369.5M · 9K shares

$362.1M · 12K shares

$355.2M · 9K shares

$353.0M · 2K shares

$351.2M · 24K shares

$350.1M · 11K shares

$349.5M · 17K shares

$347.7M · 34K shares

$346.7M · 12K shares

$341.7M · 5K shares

$340.0M · 12K shares

$338.3M · 3K shares

$336.4M · 22K shares

$328.8M · 19K shares

$327.7M · 37K shares

$326.3M · 11K shares

$325.5M · 16K shares

$321.3M · 36K shares

$318.4M · 33K shares

$318.0M · 7K shares

$314.6M · 6K shares

$314.4M · 15K shares

$313.7M · 11K shares

$313.6M · 33K shares

$312.7M · 8K shares

$312.3M · 6K shares

$311.8M · 5K shares

$308.9M · 22K shares

$303.3M · 62K shares

$301.8M · 27K shares

$299.5M · 12K shares

$298.7M · 47K shares

$293.4M · 11K shares

$292.8M · 40K shares

$292.0M · 3K shares

$290.5M · 3K shares

$285.2M · 14K shares

$284.4M · 12K shares

$283.1M · 5K shares

$282.2M · 16K shares

$278.0M · 15K shares

$275.6M · 36K shares

$274.9M · 2K shares

$271.7M · 18K shares

$271.3M · 2K shares

$271.2M · 15K shares

$270.2M · 8K shares

$270.2M · 6K shares

$268.3M · 13K shares

$268.0M · 61K shares

$266.2M · 20K shares

$264.9M · 29K shares

$264.3M · 22K shares

$262.0M · 2K shares

$260.1M · 13K shares

$256.2M · 24K shares

$255.1M · 9K shares

$254.8M · 5K shares

$249.9M · 14K shares

$249.6M · 3K shares

$248.4M · 7K shares

$248.1M · 8K shares

$247.0M · 36K shares

$247.0M · 38K shares

$244.4M · 4K shares

$244.2M · 10K shares

$241.0M · 1K shares

$232.8M · 9K shares

$231.8M · 9K shares

$229.8M · 21K shares

$228.7M · 1K shares

$228.4M · 4K shares

$228.2M · 8K shares

$227.9M · 17K shares

$227.5M · 3K shares

$225.6M · 2K shares

$225.2M · 6K shares

$222.1M · 6K shares

$221.7M · 5K shares

$221.7M · 10K shares

$221.0M · 7K shares

$219.2M · 22K shares

$216.7M · 12K shares

$214.1M · 55K shares

$213.6M · 51K shares

$213.0M · 16K shares

$212.4M · 2K shares

$210.9M · 34K shares

$210.8M · 34K shares

$209.7M · 28K shares

$209.4M · 19K shares

$208.8M · 4K shares

$206.2M · 11K shares

$203.0M · 6K shares

$202.7M · 8K shares

$202.3M · 2K shares

$200.7M · 8K shares

$200.7M · 21K shares

$200.2M · 25K shares

$195.7M · 17K shares

$194.6M · 42K shares

$194.2M · 17K shares

$189.3M · 11K shares

$188.5M · 12K shares

$187.3M · 15K shares

$184.1M · 16K shares

$179.6M · 14K shares

$173.5M · 13K shares

$171.4M · 41K shares

$169.8M · 18K shares

$169.4M · 31K shares

$167.2M · 11K shares

$166.5M · 62K shares

$164.7M · 24K shares

$162.1M · 13K shares

$160.5M · 12K shares

$158.9M · 17K shares

$158.8M · 18K shares

$155.4M · 59K shares

$154.8M · 57K shares

$153.9M · 10K shares

$153.5M · 29K shares

$150.5M · 53K shares

$147.1M · 11K shares

$144.4M · 18K shares

$142.8M · 13K shares

$142.1M · 25K shares

$142.1M · 18K shares

$140.5M · 14K shares

$140.1M · 17K shares

$139.4M · 18K shares

$137.9M · 13K shares

$136.9M · 51K shares

$135.9M · 15K shares

$129.7M · 15K shares

$127.2M · 43K shares

NIOCORP DEVS LTD

$126.9M · 19K shares

$124.4M · 32K shares

$121.7M · 14K shares

$120.1M · 43K shares

$117.5M · 19K shares

$117.0M · 17K shares

$115.9M · 11K shares

$112.5M · 11K shares

$111.4M · 21K shares

$109.7M · 16K shares

$109.5M · 21K shares

$107.5M · 13K shares

$107.3M · 21K shares

$107.3M · 12K shares

$107.2M · 32K shares

$106.5M · 23K shares

$106.1M · 32K shares

$105.6M · 16K shares

$102.9M · 15K shares

$98.5M · 22K shares

$97.8M · 19K shares

$97.2M · 11K shares

$96.5M · 10K shares

$94.5M · 10K shares

$94.2M · 19K shares

$92.9M · 47K shares

$91.4M · 19K shares

$90.6M · 16K shares

$88.1M · 60K shares

$85.1M · 25K shares

$84.2M · 13K shares

$83.4M · 21K shares

$82.6M · 95K shares

$82.6M · 10K shares

$80.3M · 10K shares

$78.8M · 14K shares

$78.7M · 17K shares

$78.6M · 20K shares

$77.8M · 25K shares

$76.0M · 18K shares

$73.7M · 27K shares

$72.1M · 29K shares

$71.7M · 10K shares

$70.8M · 13K shares

$68.3M · 16K shares

$65.8M · 31K shares

$65.4M · 18K shares

$64.2M · 10K shares

$63.5M · 32K shares

$63.4M · 10K shares

$61.9M · 17K shares

$59.9M · 17K shares

$57.1M · 10K shares

$56.7M · 26K shares

$56.2M · 15K shares

$55.7M · 12K shares

$54.1M · 26K shares

$53.9M · 16K shares

$53.4M · 11K shares

$50.2M · 12K shares

$49.6M · 10K shares

$47.2M · 18K shares

$45.5M · 15K shares

$45.3M · 14K shares

$44.5M · 10K shares

$42.8M · 16K shares

$40.4M · 15K shares

$40.2M · 17K shares

$39.6M · 14K shares

$39.0M · 12K shares

$37.1M · 16K shares

$35.9M · 14K shares

$34.3M · 13K shares

$33.0M · 12K shares

$26.9M · 14K shares

AMBIPAR EMERGENCY RESPONSE

$3.3M · 20K shares

MSPRZ

$747K · 30K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	170	$3.6T	26.6%
Financial Services	185	$3.2T	23.8%
Industrials	117	$1.3T	9.7%
Consumer Cyclical	94	$1.3T	9.2%
Healthcare	170	$1.2T	8.5%
Communication Services	35	$1.1T	8.3%
Energy	45	$473.0B	3.5%
Real Estate	45	$386.0B	2.8%
Utilities	26	$339.0B	2.5%
Basic Materials	34	$284.0B	2.1%
Consumer Defensive	39	$257.0B	1.9%
Unknown	70	$148.0B	1.1%