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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | NEXNNEXXEN INTL LTD | 30,447 | $281.6M | 2.02% | |
| 902 | XBISPDR SERIES TRUST | 2,800 | $280.8M | 2.01% | |
| 903 | FBINFORTUNE BRANDS INNOVATIONS I | 5,253 | $280.5M | 2.01% | |
| 904 | SKYTSKYWATER TECHNOLOGY INC | 14,900 | $278.0M | 1.99% | |
| 905 | BF/BBROWN FORMAN CORP | 10,207 | $276.4M | 1.98% | |
| 906 | ETSYETSY INC | 4,158 | $276.1M | 1.98% | |
| 907 | CXMSPRINKLR INC | 35,700 | $275.6M | 1.97% | |
| 908 | PLXSPLEXUS CORP | 1,900 | $274.9M | 1.97% | |
| 909 | AVPTAVEPOINT INC | 18,100 | $271.7M | 1.95% | |
| 910 | NLRVANECK ETF TRUST | 2,000 | $271.3M | 1.94% | |
| 911 | AXGNAXOGEN INC | 15,200 | $271.2M | 1.94% | |
| 912 | FSFGFIRST SVGS FINL GROUP INC | 8,600 | $270.3M | 1.94% | |
| 913 | UTIUNIVERSAL TECHNICAL INST INC | 8,300 | $270.2M | 1.94% | |
| 914 | LENZLENZ THERAPEUTICS INC | 5,800 | $270.2M | 1.94% | |
| 915 | DBXDROPBOX INC | 8,923 | $269.6M | 1.93% | |
| 916 | SOBOSOUTH BOW CORP | 9,500 | $268.9M | 1.93% | |
| 917 | OPRAOPERA LTD | 13,000 | $268.3M | 1.92% | |
| 918 | EMNEASTMAN CHEM CO | 4,251 | $268.0M | 1.92% | |
| 919 | ULCCFRONTIER GROUP HLDGS INC | 60,700 | $268.0M | 1.92% | |
| 920 | HRLHORMEL FOODS CORP | 10,806 | $267.3M | 1.91% | |
| 921 | TICACUREN CORP | 20,000 | $266.2M | 1.91% | |
| 922 | INTRINTER & CO INC | 28,700 | $264.9M | 1.90% | |
| 923 | BURBURFORD CAP LTD | 22,100 | $264.3M | 1.89% | |
| 924 | ONCH1RT ACQUISITION CORP. | 25,000 | $262.3M | 1.88% | |
| 925 | DXPEDXP ENTERPRISES INC | 2,200 | $262.0M | 1.88% | |
| 926 | WENNWEN ACQUISITION CORP | 25,000 | $260.8M | 1.87% | |
| 927 | WBTNWEBTOON ENTMT INC | 13,400 | $260.1M | 1.86% | |
| 928 | CEPFCANTOR EQUITY PARTNERS III I | 25,000 | $258.0M | 1.85% | |
| 929 | AMPLAMPLITUDE INC | 23,900 | $256.2M | 1.84% | |
| 930 | RAMPLIVERAMP HLDGS INC | 9,400 | $255.1M | 1.83% | |
| 931 | ALRMALARM COM HLDGS INC | 4,800 | $254.8M | 1.82% | |
| 932 | CEPFCANTOR EQUITY PARTNERS IV IN | 25,000 | $254.8M | 1.82% | |
| 933 | KMXCARMAX INC | 5,627 | $252.5M | 1.81% | |
| 934 | TASKTASKUS INC | 14,000 | $249.9M | 1.79% | |
| 935 | SFBSSERVISFIRST BANCSHARES INC | 3,100 | $249.6M | 1.79% | |
| 936 | COLLCOLLEGIUM PHARMACEUTICAL INC | 7,100 | $248.4M | 1.78% | |
| 937 | CAICARIS LIFE SCIENCES INC | 8,200 | $248.1M | 1.78% | |
| 938 | LIONLIONSGATE STUDIOS CORP | 35,800 | $247.0M | 1.77% | |
| 939 | BHCBAUSCH HEALTH COS INC | 38,300 | $247.0M | 1.77% | |
| 940 | BLKBBLACKBAUD INC | 3,800 | $244.4M | 1.75% | |
| 941 | SSRMSSR MINING IN | 10,000 | $244.2M | 1.75% | |
| 942 | MKTXMARKETAXESS HLDGS INC | 1,390 | $242.2M | 1.73% | |
| 943 | FRHCFREEDOM HLDG CORP NEV | 1,400 | $241.0M | 1.73% | |
| 944 | BBWIBATH & BODY WORKS INC | 9,039 | $232.8M | 1.67% | |
| 945 | FLNGFLEX LNG LTD | 9,200 | $231.8M | 1.66% | |
| 946 | AUPHAURINIA PHARMACEUTICALS INC | 20,800 | $229.8M | 1.65% | |
| 947 | FSVFIRSTSERVICE CORP NEW | 1,200 | $228.7M | 1.64% | |
| 948 | LBRDKLIBERTY BROADBAND CORP | 3,594 | $228.4M | 1.64% | |
| 949 | ELDELDORADO GOLD CORP NEW | 7,900 | $228.2M | 1.63% | |
| 950 | PACSPACS GROUP INC | 16,600 | $227.9M | 1.63% | |
| 951 | LMATLEMAITRE VASCULAR INC | 2,600 | $227.5M | 1.63% | |
| 952 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,757 | $227.5M | 1.63% | |
| 953 | BELFBBEL FUSE INC | 1,600 | $225.6M | 1.62% | |
| 954 | KNSAKINIKSA PHARMACEUTICALS INTL | 5,800 | $225.2M | 1.61% | |
| 955 | HHYATT HOTELS CORP | 1,585 | $225.0M | 1.61% | |
| 956 | OTFBLUE OWL TECHNOLOGY FIN CORP | 16,133 | $223.0M | 1.60% | |
| 957 | ATRCATRICURE INC | 6,300 | $222.1M | 1.59% | |
| 958 | MSGEMADISON SQUARE GARDEN ENTMT | 4,900 | $221.7M | 1.59% | |
| 959 | PRMPERIMETER SOLUTIONS INC | 9,900 | $221.7M | 1.59% | |
| 960 | CPBTHE CAMPBELLS COMPANY | 6,999 | $221.0M | 1.58% | |
| 961 | ACIALBERTSONS COS INC | 12,561 | $219.9M | 1.58% | |
| 962 | AMRXAMNEAL PHARMACEUTICALS INC | 21,900 | $219.2M | 1.57% | |
| 963 | AAUCALLIED GOLD CORP | 12,400 | $216.7M | 1.55% | |
| 964 | CLFCLEVELAND-CLIFFS INC NEW | 17,607 | $214.8M | 1.54% | |
| 965 | BUWABIO RAD LABS INC | 765 | $214.5M | 1.54% | |
| 966 | GROYGOLD ROYALTY CORP | 55,400 | $214.1M | 1.53% | |
| 967 | PCTYPAYLOCITY HLDG CORP | 1,342 | $213.7M | 1.53% | |
| 968 | GDRXGOODRX HLDGS INC | 50,500 | $213.6M | 1.53% | |
| 969 | PCTPURECYCLE TECHNOLOGIES INC | 16,200 | $213.0M | 1.53% | |
| 970 | ADUSADDUS HOMECARE CORP | 1,800 | $212.4M | 1.52% | |
| 971 | RGENREPLIGEN CORP | 1,587 | $212.1M | 1.52% | |
| 972 | CRMLCRITICAL METALS CORP | 33,900 | $210.9M | 1.51% | |
| 973 | USOUNITED STATES ANTIMONY CORP | 34,000 | $210.8M | 1.51% | |
| 974 | GLUEMONTE ROSA THERAPEUTICS INC | 28,300 | $209.7M | 1.50% | |
| 975 | SSYSSTRATASYS LTD | 18,700 | $209.4M | 1.50% | |
| 976 | VICRVICOR CORP | 4,200 | $208.8M | 1.50% | |
| 977 | CLMTCALUMET INC | 11,300 | $206.2M | 1.48% | |
| 978 | TFXTELEFLEX INCORPORATED | 1,679 | $205.4M | 1.47% | |
| 979 | ENPHENPHASE ENERGY INC | 5,735 | $203.0M | 1.45% | |
| 980 | LILI AUTO INC | 8,000 | $202.7M | 1.45% | |
| 981 | BANFBANCFIRST CORP | 1,600 | $202.3M | 1.45% | |
| 982 | OIIOCEANEERING INTL INC | 8,100 | $200.7M | 1.44% | |
| 983 | ZVRAZEVRA THERAPEUTICS INC | 21,100 | $200.7M | 1.44% | |
| 984 | XERSXERIS BIOPHARMA HOLDINGS INC | 24,600 | $200.2M | 1.43% | |
| 985 | BRD1EURMIND MEDICINE MINDMED INC | 16,600 | $195.7M | 1.40% | |
| 986 | REREATRENEW INC | 42,300 | $194.6M | 1.39% | |
| 987 | PHATPHATHOM PHARMACEUTICALS INC | 16,500 | $194.2M | 1.39% | |
| 988 | MDPEDIATRIX MEDICAL GROUP INC | 11,300 | $189.3M | 1.36% | |
| 989 | DOMODOMO INC | 11,900 | $188.5M | 1.35% | |
| 990 | SPTSPROUT SOCIAL INC | 14,500 | $187.3M | 1.34% | |
| 991 | XPROEXPRO GROUP HOLDINGS NV | 15,500 | $184.1M | 1.32% | |
| 992 | IMGIAMGOLD CORP | 13,900 | $179.6M | 1.29% | |
| 993 | TACTRANSALTA CORP | 12,700 | $173.5M | 1.24% | |
| 994 | BTCSBTCS INC | 35,900 | $173.4M | 1.24% | |
| 995 | REAXTHE REAL BROKERAGE INC | 41,000 | $171.4M | 1.23% | |
| 996 | ADTNADTRAN HOLDINGS INC | 18,100 | $169.8M | 1.22% | |
| 997 | LFSTLIFESTANCE HEALTH GROUP INC | 30,800 | $169.4M | 1.21% | |
| 998 | VREVERIS RESIDENTIAL INC | 11,000 | $167.2M | 1.20% | |
| 999 | BORRBORR DRILLING LTD | 61,900 | $166.5M | 1.19% | |
| 1000 | UDMYUDEMY INC | 23,500 | $164.7M | 1.18% |