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 |
|---|---|---|---|---|---|
| 201 | MDTMEDTRONIC PLC | 47,301 | $4.5B | 32.27% | |
| 202 | TRVTRAVELERS COMPANIES INC | 15,984 | $4.5B | 31.97% | |
| 203 | SPGSIMON PPTY GROUP INC NEW | 23,688 | $4.4B | 31.84% | |
| 204 | OBAOXLEY BRIDGE ACQ LTD | 440,000 | $4.4B | 31.67% | |
| 205 | PACHPIONEER ACQUISITION I CORP | 440,000 | $4.4B | 31.67% | |
| 206 | WDCWESTERN DIGITAL CORP | 36,795 | $4.4B | 31.64% | |
| 207 | ADIANALOG DEVICES INC | 17,786 | $4.4B | 31.30% | |
| 208 | KGCKINROSS GOLD CORP | 173,915 | $4.3B | 30.93% | |
| 209 | FASTFASTENAL CO | 86,922 | $4.3B | 30.53% | |
| 210 | ABNBAIRBNB INC | 34,822 | $4.2B | 30.28% | |
| 211 | —BLUE WTR ACQUISITION CORP. I | 418,056 | $4.2B | 30.21% | |
| 212 | ALSALLSTATE CORP | 19,471 | $4.2B | 29.93% | |
| 213 | TSLXSIXTH STREET SPECIALTY LENDI | 182,385 | $4.2B | 29.86% | |
| 214 | —SPRING VY ACQUISITION CORP I | 400,000 | $4.2B | 29.80% | |
| 215 | NEMNEWMONT CORP | 49,107 | $4.1B | 29.65% | |
| 216 | LMTLOCKHEED MARTIN CORP | 8,196 | $4.1B | 29.31% | |
| 217 | IDXXIDEXX LABS INC | 6,383 | $4.1B | 29.21% | |
| 218 | TELTE CONNECTIVITY PLC | 18,465 | $4.1B | 29.03% | |
| 219 | CMICUMMINS INC | 9,555 | $4.0B | 28.91% | |
| 220 | APADA PARADISE ACQUISITION CORP | 400,000 | $4.0B | 28.59% | |
| 221 | EAELECTRONIC ARTS INC | 19,765 | $4.0B | 28.55% | |
| 222 | EOGEOG RES INC | 35,410 | $4.0B | 28.44% | |
| 223 | ZTSZOETIS INC | 26,951 | $3.9B | 28.24% | |
| 224 | WPMWHEATON PRECIOUS METALS CORP | 35,100 | $3.9B | 28.13% | |
| 225 | FICOFAIR ISAAC CORP | 2,606 | $3.9B | 27.93% | |
| 226 | AIGAMERICAN INTL GROUP INC | 48,787 | $3.8B | 27.44% | |
| 227 | APOAPOLLO GLOBAL MGMT INC | 28,749 | $3.8B | 27.44% | |
| 228 | A4SAMERIPRISE FINL INC | 7,679 | $3.8B | 27.02% | |
| 229 | LWACLIGHTWAVE ACQUISITION CORP | 375,000 | $3.8B | 26.97% | |
| 230 | CEGCONSTELLATION ENERGY CORP | 11,429 | $3.8B | 26.94% | |
| 231 | —CSLM DIGITA ASSET ACQ CORP I | 371,961 | $3.8B | 26.91% | |
| 232 | FTNTFORTINET INC | 44,331 | $3.7B | 26.70% | |
| 233 | SOSOUTHERN CO | 39,180 | $3.7B | 26.59% | |
| 234 | RHCRH PLC | 30,736 | $3.7B | 26.40% | |
| 235 | KRKROGER CO | 53,801 | $3.6B | 25.98% | |
| 236 | WELLWELLTOWER INC | 20,194 | $3.6B | 25.77% | |
| 237 | PCARPACCAR INC | 36,577 | $3.6B | 25.76% | |
| 238 | STLDSTEEL DYNAMICS INC | 25,699 | $3.6B | 25.66% | |
| 239 | MDLZMONDELEZ INTL INC | 57,223 | $3.6B | 25.60% | |
| 240 | HPEHEWLETT PACKARD ENTERPRISE C | 145,462 | $3.6B | 25.59% | |
| 241 | GRMNGARMIN LTD | 14,493 | $3.6B | 25.56% | |
| 242 | MMM3M CO | 22,963 | $3.6B | 25.52% | |
| 243 | MRSHMARSH & MCLENNAN COS INC | 17,660 | $3.6B | 25.49% | |
| 244 | PAIIPYROPHYTE ACQUISITION CORP. | 350,000 | $3.5B | 25.22% | |
| 245 | RMERESMED INC | 12,720 | $3.5B | 24.94% | |
| 246 | FFORD MTR CO | 290,119 | $3.5B | 24.85% | |
| 247 | EWEDWARDS LIFESCIENCES CORP | 44,504 | $3.5B | 24.79% | |
| 248 | STTSTATE STR CORP | 29,817 | $3.5B | 24.78% | |
| 249 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 23,700 | $3.5B | 24.72% | |
| 250 | ICEINTERCONTINENTAL EXCHANGE IN | 20,479 | $3.5B | 24.71% | |
| 251 | CVSCVS HEALTH CORP | 45,753 | $3.4B | 24.71% | |
| 252 | CDNSCADENCE DESIGN SYSTEM INC | 9,789 | $3.4B | 24.63% | |
| 253 | SBUXSTARBUCKS CORP | 40,616 | $3.4B | 24.61% | |
| 254 | ORLYOREILLY AUTOMOTIVE INC | 31,815 | $3.4B | 24.57% | |
| 255 | FNVFRANCO NEV CORP | 15,300 | $3.4B | 24.41% | |
| 256 | RJFRAYMOND JAMES FINL INC | 19,674 | $3.4B | 24.32% | |
| 257 | NSYNICE LTD | 23,352 | $3.4B | 24.22% | |
| 258 | CVNACARVANA CO | 8,855 | $3.3B | 23.93% | |
| 259 | NUENUCOR CORP | 24,584 | $3.3B | 23.85% | |
| 260 | INMDINMODE LTD | 222,579 | $3.3B | 23.75% | |
| 261 | GWWGRAINGER W W INC | 3,475 | $3.3B | 23.72% | |
| 262 | AMTAMERICAN TOWER CORP NEW | 17,142 | $3.3B | 23.61% | |
| 263 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,800 | $3.3B | 23.60% | |
| 264 | EXPEEXPEDIA GROUP INC | 15,278 | $3.3B | 23.39% | |
| 265 | WABWABTEC | 16,271 | $3.3B | 23.36% | |
| 266 | MTBM & T BK CORP | 16,460 | $3.3B | 23.30% | |
| 267 | CAHCARDINAL HEALTH INC | 20,345 | $3.2B | 22.87% | |
| 268 | NTRSNORTHERN TR CORP | 23,662 | $3.2B | 22.81% | |
| 269 | WMWASTE MGMT INC DEL | 14,413 | $3.2B | 22.80% | |
| 270 | FITBFIFTH THIRD BANCORP | 71,233 | $3.2B | 22.73% | |
| 271 | KKRKKR & CO INC | 24,393 | $3.2B | 22.70% | |
| 272 | NRANRG ENERGY INC | 19,501 | $3.2B | 22.62% | |
| 273 | PAYXPAYCHEX INC | 24,799 | $3.1B | 22.52% | |
| 274 | NOCNORTHROP GRUMMAN CORP | 5,141 | $3.1B | 22.44% | |
| 275 | NTAPNETAPP INC | 26,343 | $3.1B | 22.35% | |
| 276 | ACGLARCH CAP GROUP LTD | 34,326 | $3.1B | 22.31% | |
| 277 | FCXFREEPORT-MCMORAN INC | 79,108 | $3.1B | 22.22% | |
| 278 | CCLCARNIVAL CORP | 107,271 | $3.1B | 22.21% | |
| 279 | ZSZSCALER INC | 10,320 | $3.1B | 22.15% | |
| 280 | LDOSLEIDOS HOLDINGS INC | 16,053 | $3.0B | 21.73% | |
| 281 | RFREGIONS FINANCIAL CORP NEW | 114,781 | $3.0B | 21.68% | |
| 282 | SHWSHERWIN WILLIAMS CO | 8,705 | $3.0B | 21.59% | |
| 283 | AG8AGILENT TECHNOLOGIES INC | 23,467 | $3.0B | 21.57% | |
| 284 | CITHE CIGNA GROUP | 10,424 | $3.0B | 21.52% | |
| 285 | MKLYMCKINLEY ACQUISITION CORP | 300,000 | $3.0B | 21.47% | |
| 286 | LATAGALATA ACQUISITION CORP II | 300,000 | $3.0B | 21.44% | |
| 287 | INTCINTEL CORP | 88,870 | $3.0B | 21.36% | |
| 288 | JBLJABIL INC | 13,614 | $3.0B | 21.18% | |
| 289 | CPRTCOPART INC | 65,683 | $3.0B | 21.16% | |
| 290 | DECKDECKERS OUTDOOR CORP | 29,126 | $3.0B | 21.15% | |
| 291 | GDGENERAL DYNAMICS CORP | 8,626 | $2.9B | 21.07% | |
| 292 | MTDMETTLER TOLEDO INTERNATIONAL | 2,396 | $2.9B | 21.07% | |
| 293 | PFMTUSDPERFORMANT HEALTHCARE INC | 379,000 | $2.9B | 20.98% | |
| 294 | PSTGPURE STORAGE INC | 34,924 | $2.9B | 20.96% | |
| 295 | VRSNVERISIGN INC | 10,396 | $2.9B | 20.82% | |
| 296 | TSCOTRACTOR SUPPLY CO | 50,987 | $2.9B | 20.77% | |
| 297 | FEFIRSTENERGY CORP | 62,236 | $2.9B | 20.42% | |
| 298 | MNSTMONSTER BEVERAGE CORP NEW | 42,349 | $2.9B | 20.42% | |
| 299 | CINFCINCINNATI FINL CORP | 18,027 | $2.9B | 20.41% | |
| 300 | PNCPNC FINL SVCS GROUP INC | 14,166 | $2.8B | 20.39% |