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 |
|---|---|---|---|---|---|
| 601 | STESTERIS PLC | 3,552 | $878.9M | 6.30% | |
| 602 | CNPCENTERPOINT ENERGY INC | 22,643 | $878.5M | 6.29% | |
| 603 | APTVAPTIV PLC | 10,104 | $871.2M | 6.24% | |
| 604 | PTCPTC INC | 4,284 | $869.7M | 6.23% | |
| 605 | ESEVERSOURCE ENERGY | 12,143 | $863.9M | 6.19% | |
| 606 | XARSPDR SERIES TRUST | 3,700 | $860.3M | 6.16% | |
| 607 | KELKELLANOVA | 10,447 | $856.9M | 6.14% | |
| 608 | WRBBERKLEY W R CORP | 11,049 | $846.6M | 6.06% | |
| 609 | SAILSAILPOINT INC | 38,100 | $841.2M | 6.03% | |
| 610 | PARRPAR PAC HOLDINGS INC | 23,600 | $835.9M | 5.99% | |
| 611 | AGIALAMOS GOLD INC NEW | 23,800 | $829.8M | 5.94% | |
| 612 | EQREQUITY RESIDENTIAL | 12,816 | $829.6M | 5.94% | |
| 613 | DOVDOVER CORP | 4,970 | $829.1M | 5.94% | |
| 614 | HUBBHUBBELL INC | 1,919 | $825.8M | 5.91% | |
| 615 | DGDOLLAR GEN CORP NEW | 7,895 | $815.9M | 5.84% | |
| 616 | CLVTRIP COM GROUP LTD | 10,850 | $815.9M | 5.84% | |
| 617 | ESLTELBIT SYS LTD | 1,600 | $815.7M | 5.84% | |
| 618 | PSIXPOWER SOLUTIONS INTL INC | 8,300 | $815.2M | 5.84% | |
| 619 | DRIDARDEN RESTAURANTS INC | 4,270 | $812.8M | 5.82% | |
| 620 | KHCKRAFT HEINZ CO | 31,016 | $807.7M | 5.78% | |
| 621 | DVNDEVON ENERGY CORP NEW | 22,849 | $801.1M | 5.74% | |
| 622 | WITWIPRO LTD | 303,545 | $798.3M | 5.72% | |
| 623 | STZCONSTELLATION BRANDS INC | 5,893 | $793.6M | 5.68% | |
| 624 | TYLTYLER TECHNOLOGIES INC | 1,516 | $793.1M | 5.68% | |
| 625 | HALHALLIBURTON CO | 32,100 | $789.7M | 5.66% | |
| 626 | LACLITHIUM AMERS CORP NEW | 136,100 | $777.2M | 5.57% | |
| 627 | CHDCHURCH & DWIGHT CO INC | 8,818 | $772.7M | 5.53% | |
| 628 | EX9EXELIXIS INC | 18,636 | $769.7M | 5.51% | |
| 629 | GPNGLOBAL PMTS INC | 9,260 | $769.3M | 5.51% | |
| 630 | CDWCDW CORP | 4,798 | $764.2M | 5.47% | |
| 631 | SNASNAP ON INC | 2,198 | $761.7M | 5.46% | |
| 632 | KVYOKLAVIYO INC | 27,500 | $761.5M | 5.45% | |
| 633 | ONON SEMICONDUCTOR CORP | 15,419 | $760.3M | 5.45% | |
| 634 | TERTERADYNE INC | 5,486 | $755.1M | 5.41% | |
| 635 | SBACSBA COMMUNICATIONS CORP NEW | 3,876 | $749.4M | 5.37% | |
| 636 | ROADCONSTRUCTION PARTNERS INC | 5,900 | $749.3M | 5.37% | |
| 637 | FWONALIBERTY MEDIA CORP DEL | 7,160 | $747.9M | 5.36% | |
| 638 | MIRMMIRUM PHARMACEUTICALS INC | 10,100 | $740.4M | 5.30% | |
| 639 | CPAYCORPAY INC | 2,558 | $736.9M | 5.28% | |
| 640 | ELLAUDER ESTEE COS INC | 8,348 | $735.6M | 5.27% | |
| 641 | ZBHZIMMER BIOMET HOLDINGS INC | 7,456 | $734.4M | 5.26% | |
| 642 | LULULULULEMON ATHLETICA INC | 4,113 | $731.8M | 5.24% | |
| 643 | CIVICIVITAS RESOURCES INC | 22,500 | $731.3M | 5.24% | |
| 644 | SVMSILVERCORP METALS INC | 115,600 | $730.5M | 5.23% | |
| 645 | MOSMOSAIC CO NEW | 21,037 | $729.6M | 5.23% | |
| 646 | TRMBTRIMBLE INC | 8,909 | $727.4M | 5.21% | |
| 647 | BIIBBIOGEN INC | 5,180 | $725.6M | 5.20% | |
| 648 | LVSLAS VEGAS SANDS CORP | 13,465 | $724.3M | 5.19% | |
| 649 | HTDCORCEPT THERAPEUTICS INC | 8,700 | $723.1M | 5.18% | |
| 650 | CGCENTERRA GOLD INC | 66,300 | $711.0M | 5.09% | |
| 651 | KRYSKRYSTAL BIOTECH INC | 4,000 | $706.1M | 5.06% | |
| 652 | WSTWEST PHARMACEUTICAL SVSC INC | 2,643 | $693.3M | 4.97% | |
| 653 | GPCGENUINE PARTS CO | 4,999 | $692.9M | 4.96% | |
| 654 | HEIHEICO CORP NEW | 2,710 | $688.6M | 4.93% | |
| 655 | LLOEWS CORP | 6,768 | $679.4M | 4.87% | |
| 656 | JJACOBS SOLUTIONS INC | 4,530 | $678.9M | 4.86% | |
| 657 | RDNTRADNET INC | 8,900 | $678.3M | 4.86% | |
| 658 | AMPXAMPRIUS TECHNOLOGIES INC | 64,400 | $677.5M | 4.85% | |
| 659 | PTIP T TELEKOMUNIKASI INDONESIA | 35,538 | $668.8M | 4.79% | |
| 660 | ADMAADMA BIOLOGICS INC | 45,600 | $668.5M | 4.79% | |
| 661 | GDDYGODADDY INC | 4,860 | $665.0M | 4.76% | |
| 662 | GLBEGLOBAL E ONLINE LTD | 18,500 | $661.6M | 4.74% | |
| 663 | ASMAVINO SILVER & GOLD MINES LT | 125,100 | $656.7M | 4.70% | |
| 664 | PNRPENTAIR PLC | 5,910 | $654.6M | 4.69% | |
| 665 | FCNCAFIRST CTZNS BANCSHARES INC D | 363 | $649.5M | 4.65% | |
| 666 | WYWEYERHAEUSER CO MTN BE | 26,187 | $649.2M | 4.65% | |
| 667 | INACINDIGO ACQUISITION CORP | 64,112 | $648.2M | 4.64% | |
| 668 | CDTXCIDARA THERAPEUTICS INC | 6,700 | $641.6M | 4.60% | |
| 669 | CTRACOTERRA ENERGY INC | 27,042 | $639.5M | 4.58% | |
| 670 | PROPROS HOLDINGS INC | 27,900 | $639.2M | 4.58% | |
| 671 | WATWATERS CORP | 2,122 | $636.2M | 4.56% | |
| 672 | AMSCAMERICAN SUPERCONDUCTOR CORP | 10,700 | $635.5M | 4.55% | |
| 673 | SKYWSKYWEST INC | 6,300 | $633.9M | 4.54% | |
| 674 | EQXEQUINOX GOLD CORP | 55,800 | $625.2M | 4.48% | |
| 675 | JHXJAMES HARDIE INDS PLC | 32,500 | $624.3M | 4.47% | |
| 676 | INVHINVITATION HOMES INC | 21,232 | $622.7M | 4.46% | |
| 677 | KEYKEYCORP | 33,184 | $620.2M | 4.44% | |
| 678 | GMABGENMAB A/S | 20,200 | $619.5M | 4.44% | |
| 679 | FTVFORTIVE CORP | 12,603 | $617.4M | 4.42% | |
| 680 | LNTALLIANT ENERGY CORP | 9,155 | $617.1M | 4.42% | |
| 681 | BBYBEST BUY INC | 8,152 | $616.5M | 4.42% | |
| 682 | ESSESSEX PPTY TR INC | 2,299 | $615.4M | 4.41% | |
| 683 | OYSEOYSTER ENTERPRISES II ACQUIS | 59,827 | $613.2M | 4.39% | |
| 684 | ACADACADIA PHARMACEUTICALS INC | 28,600 | $610.3M | 4.37% | |
| 685 | TARSTARSUS PHARMACEUTICALS INC | 10,200 | $606.2M | 4.34% | |
| 686 | MCXMCCORMICK & CO INC | 9,032 | $604.3M | 4.33% | |
| 687 | TALTAL EDUCATION GROUP | 53,600 | $600.3M | 4.30% | |
| 688 | AVDLAVADEL PHARMACEUTICALS PLC | 39,000 | $595.5M | 4.27% | |
| 689 | SRADSPORTRADAR GROUP AG | 22,100 | $594.5M | 4.26% | |
| 690 | VNMEVENDOME ACQUISITION CORP I | 59,550 | $594.3M | 4.26% | |
| 691 | DLODLOCAL LTD | 41,200 | $588.3M | 4.21% | |
| 692 | ZIMVZIMVIE INC | 30,900 | $585.2M | 4.19% | |
| 693 | MAAMID-AMER APT CMNTYS INC | 4,179 | $583.9M | 4.18% | |
| 694 | GENGEN DIGITAL INC | 20,567 | $583.9M | 4.18% | |
| 695 | AZNASTRAZENECA PLC | 7,600 | $583.1M | 4.18% | |
| 696 | SMGSCOTTS MIRACLE-GRO CO | 10,209 | $581.4M | 4.16% | |
| 697 | SUISUN CMNTYS INC | 4,500 | $580.5M | 4.16% | |
| 698 | NEUNEWMARKET CORP | 700 | $579.7M | 4.15% | |
| 699 | DOWDOW INC | 25,231 | $578.5M | 4.14% | |
| 700 | GGGGRACO INC | 6,803 | $578.0M | 4.14% |