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 |
|---|---|---|---|---|---|
| 401 | INSWINTERNATIONAL SEAWAYS INC | 44,795 | $2.1B | 14.78% | |
| 402 | VLOVALERO ENERGY CORP | 12,110 | $2.1B | 14.77% | |
| 403 | ALNYALNYLAM PHARMACEUTICALS INC | 4,517 | $2.1B | 14.75% | |
| 404 | DVADAVITA INC | 15,412 | $2.0B | 14.67% | |
| 405 | OCOWENS CORNING NEW | 14,464 | $2.0B | 14.65% | |
| 406 | KMIKINDER MORGAN INC DEL | 71,939 | $2.0B | 14.59% | |
| 407 | BMRNBIOMARIN PHARMACEUTICAL INC | 37,567 | $2.0B | 14.57% | |
| 408 | SFMSPROUTS FMRS MKT INC | 18,668 | $2.0B | 14.55% | |
| 409 | UALUNITED AIRLS HLDGS INC | 21,000 | $2.0B | 14.51% | |
| 410 | DOCUDOCUSIGN INC | 28,109 | $2.0B | 14.51% | |
| 411 | HVMCHIGHVIEW MERGER CORP | 200,000 | $2.0B | 14.50% | |
| 412 | MLMMARTIN MARIETTA MATLS INC | 3,209 | $2.0B | 14.49% | |
| 413 | NMPNMP ACQUISITION CORP | 200,000 | $2.0B | 14.48% | |
| 414 | GFFGRIFFON CORP | 26,300 | $2.0B | 14.34% | |
| 415 | FDXFEDEX CORP | 8,451 | $2.0B | 14.27% | |
| 416 | CNHICNH INDL N V | 183,646 | $2.0B | 14.27% | |
| 417 | EDGGOLD FIELDS LTD | 47,200 | $2.0B | 14.19% | |
| 418 | DC4DEXCOM INC | 29,196 | $2.0B | 14.07% | |
| 419 | MLIMUELLER INDS INC | 19,421 | $2.0B | 14.06% | |
| 420 | AUANGLOGOLD ASHANTI PLC | 27,900 | $2.0B | 14.05% | |
| 421 | YOUCLEAR SECURE INC | 58,387 | $1.9B | 13.96% | |
| 422 | GNWGENWORTH FINL INC | 218,500 | $1.9B | 13.93% | |
| 423 | BDXBECTON DICKINSON & CO | 10,373 | $1.9B | 13.91% | |
| 424 | ABGCENCORA INC | 6,168 | $1.9B | 13.81% | |
| 425 | CRSCARPENTER TECHNOLOGY CORP | 7,800 | $1.9B | 13.72% | |
| 426 | FERGFERGUSON ENTERPRISES INC | 8,493 | $1.9B | 13.66% | |
| 427 | PAYCPAYCOM SOFTWARE INC | 9,160 | $1.9B | 13.66% | |
| 428 | BLDRBUILDERS FIRSTSOURCE INC | 15,533 | $1.9B | 13.49% | |
| 429 | COURCOURSERA INC | 160,749 | $1.9B | 13.48% | |
| 430 | SYYSYSCO CORP | 22,595 | $1.9B | 13.33% | |
| 431 | JKHYHENRY JACK & ASSOC INC | 12,452 | $1.9B | 13.28% | |
| 432 | APAAPA CORPORATION | 76,128 | $1.8B | 13.24% | |
| 433 | METMETLIFE INC | 22,365 | $1.8B | 13.19% | |
| 434 | AXONAXON ENTERPRISE INC | 2,566 | $1.8B | 13.19% | |
| 435 | ROSTROSS STORES INC | 12,036 | $1.8B | 13.14% | |
| 436 | TPLTEXAS PACIFIC LAND CORPORATI | 1,964 | $1.8B | 13.13% | |
| 437 | TWTRADEWEB MKTS INC | 16,461 | $1.8B | 13.08% | |
| 438 | ALSNALLISON TRANSMISSION HLDGS I | 21,452 | $1.8B | 13.04% | |
| 439 | CNCCENTENE CORP DEL | 50,985 | $1.8B | 13.03% | |
| 440 | DDDUPONT DE NEMOURS INC | 23,296 | $1.8B | 13.00% | |
| 441 | RSGREPUBLIC SVCS INC | 7,883 | $1.8B | 12.96% | |
| 442 | AXINAXIOM INTELLIGENCE AC CORP 1 | 177,268 | $1.8B | 12.80% | |
| 443 | ATKRATKORE INC | 28,379 | $1.8B | 12.75% | |
| 444 | EDRENDEAVOUR SILVER CORP | 227,100 | $1.8B | 12.75% | |
| 445 | SLBSCHLUMBERGER LTD | 51,321 | $1.8B | 12.63% | |
| 446 | GDXJVANECK ETF TRUST | 17,800 | $1.8B | 12.62% | |
| 447 | BKRBAKER HUGHES COMPANY | 36,014 | $1.8B | 12.57% | |
| 448 | CELHCELSIUS HLDGS INC | 30,230 | $1.7B | 12.45% | |
| 449 | CVECENOVUS ENERGY INC | 102,098 | $1.7B | 12.42% | |
| 450 | NTNXNUTANIX INC | 23,258 | $1.7B | 12.39% | |
| 451 | NVV1NOVAVAX INC | 199,100 | $1.7B | 12.36% | |
| 452 | CARRCARRIER GLOBAL CORPORATION | 28,799 | $1.7B | 12.31% | |
| 453 | IOTSAMSARA INC | 45,739 | $1.7B | 12.20% | |
| 454 | TOLTOLL BROTHERS INC | 12,150 | $1.7B | 12.02% | |
| 455 | VITLVITAL FARMS INC | 40,600 | $1.7B | 11.97% | |
| 456 | SBSWSIBANYE STILLWATER LTD | 147,500 | $1.7B | 11.87% | |
| 457 | PSAPUBLIC STORAGE OPER CO | 5,693 | $1.6B | 11.78% | |
| 458 | VEEVVEEVA SYS INC | 5,510 | $1.6B | 11.76% | |
| 459 | IRENIREN LIMITED | 34,900 | $1.6B | 11.73% | |
| 460 | DDOGDATADOG INC | 11,440 | $1.6B | 11.67% | |
| 461 | TTDTHE TRADE DESK INC | 33,176 | $1.6B | 11.65% | |
| 462 | FLUTFLUTTER ENTMT PLC | 6,384 | $1.6B | 11.61% | |
| 463 | AFWALIGN TECHNOLOGY INC | 12,910 | $1.6B | 11.58% | |
| 464 | WBDWARNER BROS DISCOVERY INC | 82,743 | $1.6B | 11.57% | |
| 465 | PEOEXELON CORP | 35,765 | $1.6B | 11.53% | |
| 466 | MSCIMSCI INC | 2,831 | $1.6B | 11.51% | |
| 467 | XELXCEL ENERGY INC | 19,878 | $1.6B | 11.48% | |
| 468 | FOXAFOX CORP | 25,310 | $1.6B | 11.43% | |
| 469 | MOHMOLINA HEALTHCARE INC | 8,323 | $1.6B | 11.41% | |
| 470 | DYHTARGET CORP | 17,718 | $1.6B | 11.38% | |
| 471 | HRBBLOCK H & R INC | 31,336 | $1.6B | 11.35% | |
| 472 | 8CWCROWN CASTLE INC | 16,406 | $1.6B | 11.34% | |
| 473 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,085 | $1.6B | 11.26% | |
| 474 | ZIMZIM INTEGRATED SHIPPING SERV | 115,855 | $1.6B | 11.24% | |
| 475 | OKEONEOK INC NEW | 20,928 | $1.5B | 10.94% | |
| 476 | PG4PRINCIPAL FINANCIAL GROUP IN | 18,418 | $1.5B | 10.94% | |
| 477 | YUMYUM BRANDS INC | 10,031 | $1.5B | 10.92% | |
| 478 | KMBKIMBERLY-CLARK CORP | 12,091 | $1.5B | 10.77% | |
| 479 | ZMZOOM COMMUNICATIONS INC | 18,193 | $1.5B | 10.75% | |
| 480 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,850 | $1.5B | 10.67% | |
| 481 | YELPYELP INC | 47,630 | $1.5B | 10.64% | |
| 482 | GTXGARRETT MOTION INC | 108,950 | $1.5B | 10.63% | |
| 483 | GIB/ACGI INC | 16,528 | $1.5B | 10.55% | |
| 484 | DELLDELL TECHNOLOGIES INC | 10,376 | $1.5B | 10.54% | |
| 485 | LNSRLENSAR INC | 119,000 | $1.5B | 10.53% | |
| 486 | EDCONSOLIDATED EDISON INC | 14,429 | $1.5B | 10.39% | |
| 487 | CSGPCOSTAR GROUP INC | 17,087 | $1.4B | 10.33% | |
| 488 | ROIVROIVANT SCIENCES LTD | 94,800 | $1.4B | 10.27% | |
| 489 | ROKROCKWELL AUTOMATION INC | 4,093 | $1.4B | 10.25% | |
| 490 | HIGHARTFORD INSURANCE GROUP INC | 10,714 | $1.4B | 10.24% | |
| 491 | ETRENTERGY CORP NEW | 15,229 | $1.4B | 10.16% | |
| 492 | RDYDR REDDYS LABS LTD | 101,300 | $1.4B | 10.14% | |
| 493 | 35YCORECARD CORPORATION | 51,800 | $1.4B | 9.99% | |
| 494 | WOWWIDEOPENWEST INC | 269,851 | $1.4B | 9.97% | |
| 495 | SOCASOLARIUS CAPITAL ACQU CORP | 131,550 | $1.4B | 9.93% | |
| 496 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,867 | $1.4B | 9.93% | |
| 497 | FISFIDELITY NATL INFORMATION SV | 20,960 | $1.4B | 9.90% | |
| 498 | IDIINTERDIGITAL INC | 4,000 | $1.4B | 9.89% | |
| 499 | KRMNKARMAN HLDGS INC | 18,900 | $1.4B | 9.77% | |
| 500 | CROXCROCS INC | 16,096 | $1.3B | 9.63% |