OMERS ADMINISTRATION Corp Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$11.4B
Holdings
1,026
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,026 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HIGHARTFORD INSURANCE GROUP INC | 10,714 | $1.3B | 11.60% | |
| 502 | EAELECTRONIC ARTS INC | 9,165 | $1.3B | 11.59% | |
| 503 | TKRTIMKEN CO | 18,400 | $1.3B | 11.57% | |
| 504 | OXYOCCIDENTAL PETE CORP | 26,702 | $1.3B | 11.53% | |
| 505 | ETRENTERGY CORP NEW | 15,229 | $1.3B | 11.39% | |
| 506 | TOLTOLL BROTHERS INC | 12,150 | $1.3B | 11.23% | |
| 507 | VEEVVEEVA SYS INC | 5,510 | $1.3B | 11.17% | |
| 508 | NVV1NOVAVAX INC | 199,100 | $1.3B | 11.17% | |
| 509 | CBSHCOMMERCE BANCSHARES INC | 20,400 | $1.3B | 11.11% | |
| 510 | GOLFACUSHNET HLDGS CORP | 18,400 | $1.3B | 11.05% | |
| 511 | EBAEBAY INC. | 18,419 | $1.2B | 10.92% | |
| 512 | WTWWILLIS TOWERS WATSON PLC LTD | 3,690 | $1.2B | 10.91% | |
| 513 | SAMBOSTON BEER INC | 5,200 | $1.2B | 10.87% | |
| 514 | XARSPDR SER TR | 7,700 | $1.2B | 10.76% | |
| 515 | OSONESTREAM INC | 57,600 | $1.2B | 10.76% | |
| 516 | TNETTRINET GROUP INC | 15,450 | $1.2B | 10.71% | |
| 517 | EFRENERGY FUELS INC | 327,600 | $1.2B | 10.69% | |
| 518 | ALNYALNYLAM PHARMACEUTICALS INC | 4,517 | $1.2B | 10.67% | |
| 519 | CAHCARDINAL HEALTH INC | 8,845 | $1.2B | 10.66% | |
| 520 | —CHECKPOINT THERAPEUTICS INC | 300,800 | $1.2B | 10.63% | |
| 521 | GISGENERAL MLS INC | 20,321 | $1.2B | 10.63% | |
| 522 | VICIVICI PPTYS INC | 37,204 | $1.2B | 10.62% | |
| 523 | NETCLOUDFLARE INC | 10,715 | $1.2B | 10.57% | |
| 524 | GEHCGE HEALTHCARE TECHNOLOGIES I | 14,910 | $1.2B | 10.53% | |
| 525 | LULULULULEMON ATHLETICA INC | 4,113 | $1.2B | 10.19% | |
| 526 | ODFLOLD DOMINION FREIGHT LINE IN | 7,010 | $1.2B | 10.15% | |
| 527 | 8LP1VITAL ENERGY INC | 54,300 | $1.2B | 10.08% | |
| 528 | IQVIQVIA HLDGS INC | 6,528 | $1.2B | 10.07% | |
| 529 | DDDUPONT DE NEMOURS INC | 15,296 | $1.1B | 10.00% | |
| 530 | DDOGDATADOG INC | 11,440 | $1.1B | 9.93% | |
| 531 | EXREXTRA SPACE STORAGE INC | 7,593 | $1.1B | 9.87% | |
| 532 | CALYTOPGOLF CALLAWAY BRANDS CORP | 170,734 | $1.1B | 9.84% | |
| 533 | STEPSTEPSTONE GROUP INC | 21,300 | $1.1B | 9.73% | |
| 534 | VMCVULCAN MATLS CO | 4,751 | $1.1B | 9.70% | |
| 535 | CBZCBIZ INC | 14,600 | $1.1B | 9.69% | |
| 536 | ANFABERCROMBIE & FITCH CO | 14,426 | $1.1B | 9.64% | |
| 537 | AVBAVALONBAY CMNTYS INC | 5,088 | $1.1B | 9.55% | |
| 538 | HTGCHERCULES CAPITAL INC | 56,700 | $1.1B | 9.53% | |
| 539 | STZCONSTELLATION BRANDS INC | 5,893 | $1.1B | 9.46% | |
| 540 | EVBNUSDEVANS BANCORP INC | 27,724 | $1.1B | 9.45% | |
| 541 | EFXEQUIFAX INC | 4,417 | $1.1B | 9.41% | |
| 542 | COINCOINBASE GLOBAL INC | 6,226 | $1.1B | 9.38% | |
| 543 | LENLENNAR CORP | 9,276 | $1.1B | 9.32% | |
| 544 | ROKROCKWELL AUTOMATION INC | 4,093 | $1.1B | 9.25% | |
| 545 | MLMMARTIN MARIETTA MATLS INC | 2,209 | $1.1B | 9.24% | |
| 546 | KHCKRAFT HEINZ CO | 34,416 | $1.0B | 9.16% | |
| 547 | XYLXYLEM INC | 8,646 | $1.0B | 9.04% | |
| 548 | FRHCFREEDOM HLDG CORP NEV | 7,800 | $1.0B | 9.02% | |
| 549 | AWCAMERICAN WTR WKS CO INC NEW | 6,979 | $1.0B | 9.01% | |
| 550 | BRBROADRIDGE FINL SOLUTIONS IN | 4,225 | $1.0B | 8.96% | |
| 551 | DTEDTE ENERGY CO | 7,394 | $1.0B | 8.95% | |
| 552 | DOXAMDOCS LTD | 11,100 | $1.0B | 8.89% | |
| 553 | TRTOOTSIE ROLL INDS INC | 32,207 | $1.0B | 8.87% | |
| 554 | EARNELLINGTON CREDIT COMPANY | 186,300 | $1.0B | 8.82% | |
| 555 | ZMZOOM COMMUNICATIONS INC | 13,593 | $1.0B | 8.77% | |
| 556 | WDFCWD 40 CO | 4,100 | $1.0B | 8.75% | |
| 557 | PBVPRESTIGE CONSMR HEALTHCARE I | 11,600 | $997.3M | 8.73% | |
| 558 | VENVENTAS INC | 14,480 | $995.6M | 8.71% | |
| 559 | AKXANSYS INC | 3,118 | $987.0M | 8.64% | |
| 560 | VIKVIKING HOLDINGS LTD | 24,800 | $985.8M | 8.63% | |
| 561 | NDAQNASDAQ INC | 12,907 | $979.1M | 8.57% | |
| 562 | CHDCHURCH & DWIGHT CO INC | 8,818 | $970.8M | 8.49% | |
| 563 | ACCDEURACCOLADE INC | 138,800 | $968.8M | 8.48% | |
| 564 | MAGNMAGNERA CORP | 53,100 | $964.3M | 8.44% | |
| 565 | AEEAMEREN CORP | 9,461 | $949.9M | 8.31% | |
| 566 | EXPOEXPONENT INC | 11,700 | $948.4M | 8.30% | |
| 567 | EQTEQT CORP | 17,733 | $947.5M | 8.29% | |
| 568 | DELLDELL TECHNOLOGIES INC | 10,376 | $945.8M | 8.28% | |
| 569 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,289 | $941.9M | 8.24% | |
| 570 | AESIATLAS ENERGY SOLUTIONS INC | 52,500 | $936.6M | 8.20% | |
| 571 | AZZAZZ INC | 11,200 | $936.4M | 8.19% | |
| 572 | MCHPMICROCHIP TECHNOLOGY INC. | 19,332 | $935.9M | 8.19% | |
| 573 | FUODOLBY LABORATORIES INC | 11,600 | $931.6M | 8.15% | |
| 574 | GSMFERROGLOBE PLC | 250,900 | $930.8M | 8.14% | |
| 575 | ATENA10 NETWORKS INC | 56,500 | $923.2M | 8.08% | |
| 576 | PPGPPG INDS INC | 8,441 | $923.0M | 8.08% | |
| 577 | PRCHPORCH GROUP INC | 126,600 | $922.9M | 8.08% | |
| 578 | FTVFORTIVE CORP | 12,603 | $922.3M | 8.07% | |
| 579 | EQREQUITY RESIDENTIAL | 12,816 | $917.4M | 8.03% | |
| 580 | RBLXROBLOX CORP | 15,728 | $916.8M | 8.02% | |
| 581 | HSYHERSHEY CO | 5,348 | $914.7M | 8.00% | |
| 582 | BCPCBALCHEM CORP | 5,500 | $913.0M | 7.99% | |
| 583 | GPNGLOBAL PMTS INC | 9,260 | $906.7M | 7.93% | |
| 584 | QXOQXO INC | 66,600 | $901.8M | 7.89% | |
| 585 | IRMIRON MTN INC DEL | 10,475 | $901.3M | 7.89% | |
| 586 | CHWYCHEWY INC | 27,700 | $900.5M | 7.88% | |
| 587 | ARESARES MANAGEMENT CORPORATION | 6,120 | $897.3M | 7.85% | |
| 588 | CPAYCORPAY INC | 2,558 | $892.0M | 7.81% | |
| 589 | DOVDOVER CORP | 5,070 | $890.7M | 7.79% | |
| 590 | WBDWARNER BROS DISCOVERY INC | 82,743 | $887.8M | 7.77% | |
| 591 | DRIDARDEN RESTAURANTS INC | 4,270 | $887.1M | 7.76% | |
| 592 | LZLEGALZOOM COM INC | 102,400 | $881.7M | 7.71% | |
| 593 | TYLTYLER TECHNOLOGIES INC | 1,516 | $881.4M | 7.71% | |
| 594 | DOWDOW INC | 25,231 | $881.1M | 7.71% | |
| 595 | MKLMARKEL GROUP INC | 471 | $880.6M | 7.71% | |
| 596 | GDDYGODADDY INC | 4,860 | $875.5M | 7.66% | |
| 597 | CLBTCELLEBRITE DI LTD | 44,850 | $871.4M | 7.62% | |
| 598 | KELKELLANOVA | 10,447 | $861.8M | 7.54% | |
| 599 | ESEESCO TECHNOLOGIES INC | 5,400 | $859.2M | 7.52% | |
| 600 | BLKBBLACKBAUD INC | 13,800 | $856.3M | 7.49% |