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 |
|---|---|---|---|---|---|
| 501 | OTISOTIS WORLDWIDE CORP | 14,644 | $1.3B | 9.59% | |
| 502 | PRUPRUDENTIAL FINL INC | 12,861 | $1.3B | 9.56% | |
| 503 | PRAPROASSURANCE CORP | 55,300 | $1.3B | 9.50% | |
| 504 | AAALCOA CORP | 40,000 | $1.3B | 9.42% | |
| 505 | BTOB2GOLD CORP | 264,500 | $1.3B | 9.38% | |
| 506 | SOFISOFI TECHNOLOGIES INC | 49,000 | $1.3B | 9.27% | |
| 507 | VIPSVIPSHOP HLDGS LTD | 65,450 | $1.3B | 9.21% | |
| 508 | CCOCAMECO CORP | 15,200 | $1.3B | 9.14% | |
| 509 | XYLXYLEM INC | 8,646 | $1.3B | 9.13% | |
| 510 | WTWWILLIS TOWERS WATSON PLC LTD | 3,690 | $1.3B | 9.13% | |
| 511 | TRGPTARGA RES CORP | 7,587 | $1.3B | 9.10% | |
| 512 | SNAPSNAP INC | 163,946 | $1.3B | 9.05% | |
| 513 | ARGXARGENX SE | 1,700 | $1.3B | 8.98% | |
| 514 | MCHPMICROCHIP TECHNOLOGY INC. | 19,332 | $1.2B | 8.89% | |
| 515 | HQYHEALTHEQUITY INC | 13,100 | $1.2B | 8.89% | |
| 516 | IQVIQVIA HLDGS INC | 6,528 | $1.2B | 8.88% | |
| 517 | ANFABERCROMBIE & FITCH CO | 14,426 | $1.2B | 8.84% | |
| 518 | GEMIGEMINI SPACE STA INC | 51,300 | $1.2B | 8.80% | |
| 519 | NTRNUTRIEN LTD | 20,700 | $1.2B | 8.71% | |
| 520 | VICIVICI PPTYS INC | 37,204 | $1.2B | 8.69% | |
| 521 | JBSJBS N.V. | 80,900 | $1.2B | 8.65% | |
| 522 | CLSCELESTICA INC | 4,900 | $1.2B | 8.64% | |
| 523 | BZKANZHUN LIMITED | 51,600 | $1.2B | 8.63% | |
| 524 | GRABGRAB HOLDINGS LIMITED | 197,700 | $1.2B | 8.52% | |
| 525 | PHMPULTE GROUP INC | 8,975 | $1.2B | 8.49% | |
| 526 | AOSSMITH A O CORP | 16,110 | $1.2B | 8.47% | |
| 527 | PKGPACKAGING CORP AMER | 5,421 | $1.2B | 8.46% | |
| 528 | UPSTUPSTART HLDGS INC | 23,200 | $1.2B | 8.44% | |
| 529 | CMCCOMMERCIAL METALS CO | 20,400 | $1.2B | 8.37% | |
| 530 | OKTAOKTA INC | 12,646 | $1.2B | 8.31% | |
| 531 | TIMBTIM S A | 51,421 | $1.1B | 8.22% | |
| 532 | MGMMGM RESORTS INTERNATIONAL | 33,105 | $1.1B | 8.22% | |
| 533 | NDAQNASDAQ INC | 12,907 | $1.1B | 8.18% | |
| 534 | ASNDASCENDIS PHARMA A/S | 5,700 | $1.1B | 8.12% | |
| 535 | EFXEQUIFAX INC | 4,417 | $1.1B | 8.12% | |
| 536 | SMASMARTSTOP SELF STORAG REIT I | 30,000 | $1.1B | 8.09% | |
| 537 | RPMRPM INTL INC | 9,519 | $1.1B | 8.04% | |
| 538 | GEHCGE HEALTHCARE TECHNOLOGIES I | 14,910 | $1.1B | 8.02% | |
| 539 | BFHBREAD FINANCIAL HOLDINGS INC | 20,000 | $1.1B | 7.99% | |
| 540 | OXYOCCIDENTAL PETE CORP | 23,603 | $1.1B | 7.99% | |
| 541 | LNTHLANTHEUS HLDGS INC | 21,716 | $1.1B | 7.98% | |
| 542 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,289 | $1.1B | 7.88% | |
| 543 | GMEGAMESTOP CORP NEW | 40,322 | $1.1B | 7.88% | |
| 544 | BMNRBITMINE IMMERSION TECNOLOGIE | 21,000 | $1.1B | 7.81% | |
| 545 | HALOHALOZYME THERAPEUTICS INC | 14,800 | $1.1B | 7.77% | |
| 546 | EXREXTRA SPACE STORAGE INC | 7,593 | $1.1B | 7.66% | |
| 547 | IRMIRON MTN INC DEL | 10,475 | $1.1B | 7.65% | |
| 548 | SWSMURFIT WESTROCK PLC | 25,067 | $1.1B | 7.64% | |
| 549 | JAZZJAZZ PHARMACEUTICALS PLC | 8,092 | $1.1B | 7.64% | |
| 550 | NVRNVR INC | 132 | $1.1B | 7.60% | |
| 551 | FCRSFUTURECREST ACQUISITION CORP | 100,000 | $1.1B | 7.59% | |
| 552 | —MURAL ONCOLOGY PUB LTD CO | 511,000 | $1.1B | 7.58% | |
| 553 | PGNYPROGYNY INC | 49,150 | $1.1B | 7.58% | |
| 554 | DAVEDAVE INC | 5,300 | $1.1B | 7.57% | |
| 555 | AWMSKYWORKS SOLUTIONS INC | 13,664 | $1.1B | 7.53% | |
| 556 | GNTYUSDGUARANTY BANCSHARES INC TEX | 21,500 | $1.0B | 7.51% | |
| 557 | FANGDIAMONDBACK ENERGY INC | 7,301 | $1.0B | 7.48% | |
| 558 | SYFSYNCHRONY FINANCIAL | 14,628 | $1.0B | 7.44% | |
| 559 | TNETTRINET GROUP INC | 15,450 | $1.0B | 7.40% | |
| 560 | COPLCOPLEY ACQUISITION CORP | 99,880 | $1.0B | 7.39% | |
| 561 | SEZLSEZZLE INC | 12,900 | $1.0B | 7.35% | |
| 562 | BLZRTRAILBLAZER ACQUISITION CORP | 100,000 | $1.0B | 7.34% | |
| 563 | GISGENERAL MLS INC | 20,321 | $1.0B | 7.34% | |
| 564 | VENVENTAS INC | 14,480 | $1.0B | 7.26% | |
| 565 | BRBROADRIDGE FINL SOLUTIONS IN | 4,225 | $1.0B | 7.21% | |
| 566 | FDSFACTSET RESH SYS INC | 3,510 | $1.0B | 7.20% | |
| 567 | HSYHERSHEY CO | 5,348 | $1.0B | 7.16% | |
| 568 | FROGJFROG LTD | 21,100 | $998.7M | 7.15% | |
| 569 | KDPKEURIG DR PEPPER INC | 39,147 | $998.6M | 7.15% | |
| 570 | EMISEMMIS ACQUISITION CORP. | 100,005 | $998.0M | 7.15% | |
| 571 | TDYTELEDYNE TECHNOLOGIES INC | 1,694 | $992.8M | 7.11% | |
| 572 | SEESEALED AIR CORP NEW | 28,000 | $989.8M | 7.09% | |
| 573 | AEEAMEREN CORP | 9,461 | $987.5M | 7.07% | |
| 574 | ODFLOLD DOMINION FREIGHT LINE IN | 7,010 | $986.9M | 7.07% | |
| 575 | AVBAVALONBAY CMNTYS INC | 5,088 | $982.8M | 7.04% | |
| 576 | ARESARES MANAGEMENT CORPORATION | 6,120 | $978.5M | 7.01% | |
| 577 | KTBKONTOOR BRANDS INC | 12,200 | $973.2M | 6.97% | |
| 578 | AWCAMERICAN WTR WKS CO INC NEW | 6,979 | $971.4M | 6.96% | |
| 579 | EQTEQT CORP | 17,733 | $965.2M | 6.91% | |
| 580 | ALABASTERA LABS INC | 4,900 | $959.4M | 6.87% | |
| 581 | SEISOLARIS ENERGY INFRAS INC | 23,900 | $955.3M | 6.84% | |
| 582 | TSTENARIS S A | 26,500 | $947.9M | 6.79% | |
| 583 | LYVLIVE NATION ENTERTAINMENT IN | 5,764 | $941.8M | 6.75% | |
| 584 | PDDPDD HOLDINGS INC | 7,077 | $935.4M | 6.70% | |
| 585 | ATOATMOS ENERGY CORP | 5,416 | $924.8M | 6.62% | |
| 586 | AHRAMERICAN HEALTHCARE REIT INC | 22,000 | $924.2M | 6.62% | |
| 587 | FINVFINVOLUTION GROUP | 125,149 | $922.3M | 6.61% | |
| 588 | CRMDCORMEDIX INC | 78,700 | $915.3M | 6.56% | |
| 589 | GFLGFL ENVIRONMENTAL INC | 19,300 | $914.4M | 6.55% | |
| 590 | CLBTCELLEBRITE DI LTD | 48,950 | $907.0M | 6.50% | |
| 591 | QGENQIAGEN NV | 20,200 | $902.5M | 6.46% | |
| 592 | VLTOVERALTO CORP | 8,460 | $901.9M | 6.46% | |
| 593 | MKLMARKEL GROUP INC | 471 | $900.3M | 6.45% | |
| 594 | IIPRINNOVATIVE INDL PPTYS INC | 16,700 | $894.8M | 6.41% | |
| 595 | ALTSALT5 SIGMA CORP | 331,800 | $892.5M | 6.39% | |
| 596 | DUOLDUOLINGO INC | 2,763 | $889.2M | 6.37% | |
| 597 | PPGPPG INDS INC | 8,441 | $887.2M | 6.35% | |
| 598 | ALKSALKERMES PLC | 29,500 | $885.0M | 6.34% | |
| 599 | CENXCENTURY ALUM CO | 30,100 | $883.7M | 6.33% | |
| 600 | CFGCITIZENS FINL GROUP INC | 16,564 | $880.5M | 6.31% |