OMERS ADMINISTRATION Corp Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$14.0B

Holdings

1,135

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,135 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
4,535,512$846.2B6061.07%
2
MSFTMICROSOFT CORP
1,585,831$821.4B5883.05%
3
AMZNAMAZON COM INC
2,706,892$594.4B4256.98%
4
AAPLAPPLE INC
2,302,969$586.4B4200.06%
5
BBUBROOKFIELD BUSINESS PARTNERS
12,039,362$392.6B2811.98%
6
AVGOBROADCOM INC
1,187,660$391.8B2806.37%
7
GOOGLALPHABET INC
1,538,112$373.9B2678.12%
8
VOOVANGUARD INDEX FDS
600,715$367.8B2634.58%
9
DUKDUKE ENERGY CORP NEW
2,364,972$292.7B2096.18%
10
LLYELI LILLY & CO
378,338$288.7B2067.58%
11
MAMASTERCARD INCORPORATED
456,818$259.8B1861.09%
12
METAMETA PLATFORMS INC
322,662$237.0B1697.17%
13
TMOTHERMO FISHER SCIENTIFIC INC
479,340$232.5B1665.18%
14
JPMJPMORGAN CHASE & CO.
730,084$230.3B1649.43%
15
BACBANK AMERICA CORP
4,208,188$217.1B1554.96%
16
AONAON PLC
601,417$214.5B1536.00%
17
UNHUNITEDHEALTH GROUP INC
591,803$204.3B1463.63%
18
BBUCBROOKFIELD BUSINESS CORP
6,019,681$201.8B1445.65%
19
TMUST-MOBILE US INC
834,568$199.8B1430.89%
20
LINLINDE PLC
416,701$197.9B1417.67%
21
PLDPROLOGIS INC.
1,723,226$197.3B1413.45%
22
WCNWASTE CONNECTIONS INC
1,120,652$197.0B1411.07%
23
UNPUNION PAC CORP
811,416$191.8B1373.71%
24
PANWPALO ALTO NETWORKS INC
858,859$174.9B1252.56%
25
BNSBANK NOVA SCOTIA HALIFAX
2,665,849$172.4B1234.91%
26
TDTORONTO DOMINION BK ONT
2,064,633$165.1B1182.68%
27
SPGIS&P GLOBAL INC
338,607$164.8B1180.39%
28
ETNEATON CORP PLC
430,061$161.0B1152.79%
29
BNBROOKFIELD CORP
2,317,789$159.0B1138.49%
30
CRMSALESFORCE INC
649,307$153.9B1102.19%
31
NFLXNETFLIX INC
125,220$150.1B1075.28%
32
BMOBANK MONTREAL QUE
1,132,955$147.7B1057.64%
33
LOWLOWES COS INC
575,742$144.7B1036.32%
34
CMGCHIPOTLE MEXICAN GRILL INC
3,504,496$137.3B983.69%
35
PHPARKER-HANNIFIN CORP
181,069$137.3B983.23%
36
CLCOLGATE PALMOLIVE CO
1,698,072$135.7B972.25%
37
ABTABBOTT LABS
1,012,649$135.6B971.46%
38
SNPSSYNOPSYS INC
266,647$131.6B942.29%
39
CVXCHEVRON CORP NEW
772,235$119.9B858.92%
40
ENBENBRIDGE INC
2,372,192$119.7B857.34%
41
CBRECBRE GROUP INC
668,007$105.3B753.85%
42
NKENIKE INC
1,419,680$99.0B709.04%
43
NOWSERVICENOW INC
105,476$97.1B695.23%
44
CMCANADIAN IMPERIAL BANK OF CO
1,119,096$89.4B640.64%
45
TRPTC ENERGY CORP
1,617,810$88.0B630.17%
46
ACNACCENTURE PLC IRELAND
345,972$85.3B611.07%
47
AYS1SANDSTORM GOLD LTD
5,904,000$73.9B529.43%
48
RYROYAL BK CDA
470,422$69.3B496.71%
49
SPYSPDR S&P 500 ETF TR
103,835$69.2B495.36%
50
TSLATESLA INC
138,045$61.4B439.71%
51
SUSUNCOR ENERGY INC NEW
1,400,003$58.6B419.72%
52
HDBHDFC BANK LTD
1,474,036$50.4B360.65%
53
ARCCARES CAPITAL CORP
2,205,514$45.0B322.41%
54
GOOGALPHABET INC
184,704$45.0B322.20%
55
EFAISHARES TR
420,175$39.2B280.98%
56
BRK/BBERKSHIRE HATHAWAY INC DEL
75,213$37.8B270.83%
57
BXSLBLACKSTONE SECD LENDING FD
1,287,932$33.6B240.49%
58
GBDCGOLUB CAP BDC INC
2,421,230$33.1B237.41%
59
VVISA INC
95,969$32.8B234.65%
60
JNJJOHNSON & JOHNSON
174,575$32.4B231.84%
61
ORCLORACLE CORP
114,712$32.3B231.07%
62
COSTCOSTCO WHSL CORP NEW
26,729$24.7B177.21%
63
HDHOME DEPOT INC
60,336$24.4B175.10%
64
MRKMERCK & CO INC
277,974$23.3B167.10%
65
WMTWALMART INC
218,325$22.5B161.16%
66
GLWCORNING INC
266,368$21.9B156.50%
67
XOMEXXON MOBIL CORP
186,960$21.1B150.98%
68
ABBVABBVIE INC
85,982$19.9B142.59%
69
UBERUBER TECHNOLOGIES INC
194,270$19.0B136.32%
70
PLTRPALANTIR TECHNOLOGIES INC
102,783$18.7B134.29%
71
GEGE AEROSPACE
59,009$17.8B127.14%
72
ELMEELME COMMUNITIES
1,020,832$17.2B123.27%
73
DHRDANAHER CORPORATION
86,775$17.2B123.22%
74
PEPPEPSICO INC
118,699$16.7B119.40%
75
ISRGINTUITIVE SURGICAL INC
37,214$16.6B119.21%
76
ADSKAUTODESK INC
51,198$16.3B116.49%
77
TXNTEXAS INSTRS INC
88,462$16.3B116.41%
78
GSGOLDMAN SACHS GROUP INC
20,260$16.1B115.56%
79
WFCWELLS FARGO CO NEW
192,086$16.1B115.32%
80
CSCOCISCO SYS INC
233,051$15.9B114.21%
81
IBMINTERNATIONAL BUSINESS MACHS
55,405$15.6B111.97%
82
CATCATERPILLAR INC
32,141$15.3B109.84%
83
S9QSPIRIT AEROSYSTEMS HLDGS INC
385,400$14.9B106.55%
84
AVDXAVIDXCHANGE HOLDINGS INC
1,482,500$14.8B105.65%
85
HUBSHUBSPOT INC
31,285$14.6B104.82%
86
WECWEC ENERGY GROUP INC
126,209$14.5B103.58%
87
RCI/BROGERS COMMUNICATIONS INC
420,000$14.5B103.58%
88
PGPROCTER AND GAMBLE CO
93,940$14.4B103.38%
89
WDAYWORKDAY INC
59,824$14.4B103.15%
90
OBDCBLUE OWL CAPITAL CORPORATION
1,093,957$14.0B100.06%
91
QXOQXO INC
719,400$13.7B98.21%
92
IMOIMPERIAL OIL LTD
149,000$13.5B96.79%
93
XYZBLOCK INC
185,431$13.4B95.98%
94
BKNGBOOKING HOLDINGS INC
2,419$13.1B93.55%
95
SHOPSHOPIFY INC
86,244$12.8B91.80%
96
OREALTY INCOME CORP
210,569$12.8B91.68%
97
IRINGERSOLL RAND INC
153,685$12.7B90.94%
98
ROPROPER TECHNOLOGIES INC
24,960$12.4B89.15%
99
TRVCCITIGROUP INC
122,524$12.4B89.07%
100
QCOMQUALCOMM INC
73,971$12.3B88.14%
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