OMERS ADMINISTRATION Corp Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$14.0T
Holdings
1,135
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 4,535,512 | $846.2B | 6.06% | |
| 2 | MSFTMICROSOFT CORP | 1,585,831 | $821.4B | 5.88% | |
| 3 | AMZNAMAZON COM INC | 2,706,892 | $594.4B | 4.26% | |
| 4 | AAPLAPPLE INC | 2,302,969 | $586.4B | 4.20% | |
| 5 | BBUBROOKFIELD BUSINESS PARTNERS | 12,039,362 | $392.6B | 2.81% | |
| 6 | AVGOBROADCOM INC | 1,187,660 | $391.8B | 2.81% | |
| 7 | GOOGLALPHABET INC | 1,538,112 | $373.9B | 2.68% | |
| 8 | VOOVANGUARD INDEX FDS | 600,715 | $367.8B | 2.63% | |
| 9 | DUKDUKE ENERGY CORP NEW | 2,364,972 | $292.7B | 2.10% | |
| 10 | LLYELI LILLY & CO | 378,338 | $288.7B | 2.07% | |
| 11 | MAMASTERCARD INCORPORATED | 456,818 | $259.8B | 1.86% | |
| 12 | METAMETA PLATFORMS INC | 322,662 | $237.0B | 1.70% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 479,340 | $232.5B | 1.67% | |
| 14 | JPMJPMORGAN CHASE & CO. | 730,084 | $230.3B | 1.65% | |
| 15 | BACBANK AMERICA CORP | 4,208,188 | $217.1B | 1.55% | |
| 16 | AONAON PLC | 601,417 | $214.5B | 1.54% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 591,803 | $204.3B | 1.46% | |
| 18 | BBUCBROOKFIELD BUSINESS CORP | 6,019,681 | $201.8B | 1.45% | |
| 19 | TMUST-MOBILE US INC | 834,568 | $199.8B | 1.43% | |
| 20 | LINLINDE PLC | 416,701 | $197.9B | 1.42% | |
| 21 | PLDPROLOGIS INC. | 1,723,226 | $197.3B | 1.41% | |
| 22 | WCNWASTE CONNECTIONS INC | 1,120,652 | $197.0B | 1.41% | |
| 23 | UNPUNION PAC CORP | 811,416 | $191.8B | 1.37% | |
| 24 | PANWPALO ALTO NETWORKS INC | 858,859 | $174.9B | 1.25% | |
| 25 | BNSBANK NOVA SCOTIA HALIFAX | 2,665,849 | $172.4B | 1.23% | |
| 26 | TDTORONTO DOMINION BK ONT | 2,064,633 | $165.1B | 1.18% | |
| 27 | SPGIS&P GLOBAL INC | 338,607 | $164.8B | 1.18% | |
| 28 | ETNEATON CORP PLC | 430,061 | $161.0B | 1.15% | |
| 29 | BNBROOKFIELD CORP | 2,317,789 | $159.0B | 1.14% | |
| 30 | CRMSALESFORCE INC | 649,307 | $153.9B | 1.10% | |
| 31 | NFLXNETFLIX INC | 125,220 | $150.1B | 1.08% | |
| 32 | BMOBANK MONTREAL QUE | 1,132,955 | $147.7B | 1.06% | |
| 33 | LOWLOWES COS INC | 575,742 | $144.7B | 1.04% | |
| 34 | CMGCHIPOTLE MEXICAN GRILL INC | 3,504,496 | $137.3B | 0.98% | |
| 35 | PHPARKER-HANNIFIN CORP | 181,069 | $137.3B | 0.98% | |
| 36 | CLCOLGATE PALMOLIVE CO | 1,698,072 | $135.7B | 0.97% | |
| 37 | ABTABBOTT LABS | 1,012,649 | $135.6B | 0.97% | |
| 38 | SNPSSYNOPSYS INC | 266,647 | $131.6B | 0.94% | |
| 39 | CVXCHEVRON CORP NEW | 772,235 | $119.9B | 0.86% | |
| 40 | ENBENBRIDGE INC | 2,372,192 | $119.7B | 0.86% | |
| 41 | CBRECBRE GROUP INC | 668,007 | $105.3B | 0.75% | |
| 42 | NKENIKE INC | 1,419,680 | $99.0B | 0.71% | |
| 43 | NOWSERVICENOW INC | 105,476 | $97.1B | 0.70% | |
| 44 | CMCANADIAN IMPERIAL BANK OF CO | 1,119,096 | $89.4B | 0.64% | |
| 45 | TRPTC ENERGY CORP | 1,617,810 | $88.0B | 0.63% | |
| 46 | ACNACCENTURE PLC IRELAND | 345,972 | $85.3B | 0.61% | |
| 47 | AYS1SANDSTORM GOLD LTD | 5,904,000 | $73.9B | 0.53% | |
| 48 | RYROYAL BK CDA | 470,422 | $69.3B | 0.50% | |
| 49 | SPYSPDR S&P 500 ETF TR | 103,835 | $69.2B | 0.50% | |
| 50 | TSLATESLA INC | 138,045 | $61.4B | 0.44% | |
| 51 | SUSUNCOR ENERGY INC NEW | 1,400,003 | $58.6B | 0.42% | |
| 52 | HDBHDFC BANK LTD | 1,474,036 | $50.4B | 0.36% | |
| 53 | ARCCARES CAPITAL CORP | 2,205,514 | $45.0B | 0.32% | |
| 54 | GOOGALPHABET INC | 184,704 | $45.0B | 0.32% | |
| 55 | EFAISHARES TR | 420,175 | $39.2B | 0.28% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 75,213 | $37.8B | 0.27% | |
| 57 | BXSLBLACKSTONE SECD LENDING FD | 1,287,932 | $33.6B | 0.24% | |
| 58 | GBDCGOLUB CAP BDC INC | 2,421,230 | $33.1B | 0.24% | |
| 59 | VVISA INC | 95,969 | $32.8B | 0.23% | |
| 60 | JNJJOHNSON & JOHNSON | 174,575 | $32.4B | 0.23% | |
| 61 | ORCLORACLE CORP | 114,712 | $32.3B | 0.23% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 26,729 | $24.7B | 0.18% | |
| 63 | HDHOME DEPOT INC | 60,336 | $24.4B | 0.18% | |
| 64 | MRKMERCK & CO INC | 277,974 | $23.3B | 0.17% | |
| 65 | WMTWALMART INC | 218,325 | $22.5B | 0.16% | |
| 66 | GLWCORNING INC | 266,368 | $21.9B | 0.16% | |
| 67 | XOMEXXON MOBIL CORP | 186,960 | $21.1B | 0.15% | |
| 68 | ABBVABBVIE INC | 85,982 | $19.9B | 0.14% | |
| 69 | UBERUBER TECHNOLOGIES INC | 194,270 | $19.0B | 0.14% | |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 102,783 | $18.7B | 0.13% | |
| 71 | GEGE AEROSPACE | 59,009 | $17.8B | 0.13% | |
| 72 | ELMEELME COMMUNITIES | 1,020,832 | $17.2B | 0.12% | |
| 73 | DHRDANAHER CORPORATION | 86,775 | $17.2B | 0.12% | |
| 74 | PEPPEPSICO INC | 118,699 | $16.7B | 0.12% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 37,214 | $16.6B | 0.12% | |
| 76 | ADSKAUTODESK INC | 51,198 | $16.3B | 0.12% | |
| 77 | TXNTEXAS INSTRS INC | 88,462 | $16.3B | 0.12% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 20,260 | $16.1B | 0.12% | |
| 79 | WFCWELLS FARGO CO NEW | 192,086 | $16.1B | 0.12% | |
| 80 | CSCOCISCO SYS INC | 233,051 | $15.9B | 0.11% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 55,405 | $15.6B | 0.11% | |
| 82 | CATCATERPILLAR INC | 32,141 | $15.3B | 0.11% | |
| 83 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 385,400 | $14.9B | 0.11% | |
| 84 | AVDXAVIDXCHANGE HOLDINGS INC | 1,482,500 | $14.8B | 0.11% | |
| 85 | HUBSHUBSPOT INC | 31,285 | $14.6B | 0.10% | |
| 86 | WECWEC ENERGY GROUP INC | 126,209 | $14.5B | 0.10% | |
| 87 | RCI/BROGERS COMMUNICATIONS INC | 420,000 | $14.5B | 0.10% | |
| 88 | PGPROCTER AND GAMBLE CO | 93,940 | $14.4B | 0.10% | |
| 89 | WDAYWORKDAY INC | 59,824 | $14.4B | 0.10% | |
| 90 | OBDCBLUE OWL CAPITAL CORPORATION | 1,093,957 | $14.0B | 0.10% | |
| 91 | QXOQXO INC | 719,400 | $13.7B | 0.10% | |
| 92 | IMOIMPERIAL OIL LTD | 149,000 | $13.5B | 0.10% | |
| 93 | XYZBLOCK INC | 185,431 | $13.4B | 0.10% | |
| 94 | BKNGBOOKING HOLDINGS INC | 2,419 | $13.1B | 0.09% | |
| 95 | SHOPSHOPIFY INC | 86,244 | $12.8B | 0.09% | |
| 96 | OREALTY INCOME CORP | 210,569 | $12.8B | 0.09% | |
| 97 | IRINGERSOLL RAND INC | 153,685 | $12.7B | 0.09% | |
| 98 | ROPROPER TECHNOLOGIES INC | 24,960 | $12.4B | 0.09% | |
| 99 | TRVCCITIGROUP INC | 122,524 | $12.4B | 0.09% | |
| 100 | QCOMQUALCOMM INC | 73,971 | $12.3B | 0.09% |
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