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 |
|---|---|---|---|---|---|
| 701 | HOLXHOLOGIC INC | 8,556 | $577.4M | 4.14% | |
| 702 | SHCSOTERA HEALTH CO | 36,600 | $575.7M | 4.12% | |
| 703 | OMCOMNICOM GROUP INC | 7,049 | $574.7M | 4.12% | |
| 704 | FWONALIBERTY MEDIA CORP DEL | 5,900 | $572.1M | 4.10% | |
| 705 | DKNGDRAFTKINGS INC NEW | 15,281 | $571.5M | 4.09% | |
| 706 | WBWEIBO CORP | 46,006 | $570.5M | 4.09% | |
| 707 | AROCARCHROCK INC | 21,600 | $568.3M | 4.07% | |
| 708 | BALLBALL CORP | 11,269 | $568.2M | 4.07% | |
| 709 | TEVATEVA PHARMACEUTICAL INDS LTD | 28,100 | $567.6M | 4.07% | |
| 710 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,162 | $563.8M | 4.04% | |
| 711 | DRSLEONARDO DRS INC | 12,400 | $563.0M | 4.03% | |
| 712 | RPRXROYALTY PHARMA PLC | 15,908 | $561.2M | 4.02% | |
| 713 | FNFFIDELITY NATIONAL FINANCIAL | 9,236 | $558.7M | 4.00% | |
| 714 | TSNTYSON FOODS INC | 10,241 | $556.1M | 3.98% | |
| 715 | SAROSTANDARDAERO INC | 20,300 | $554.0M | 3.97% | |
| 716 | CHRWC H ROBINSON WORLDWIDE INC | 4,182 | $553.7M | 3.97% | |
| 717 | IPINTERNATIONAL PAPER CO | 11,846 | $549.7M | 3.94% | |
| 718 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,845 | $548.3M | 3.93% | |
| 719 | CLXCLOROX CO DEL | 4,442 | $547.7M | 3.92% | |
| 720 | XMTRXOMETRY INC | 10,000 | $544.7M | 3.90% | |
| 721 | ILMNILLUMINA INC | 5,708 | $542.1M | 3.88% | |
| 722 | INTAINTAPP INC | 13,200 | $539.9M | 3.87% | |
| 723 | STSSSHARPS TECHNOLOGY INC | 81,332 | $530.3M | 3.80% | |
| 724 | WPCWP CAREY INC | 7,836 | $529.5M | 3.79% | |
| 725 | USARUSA RARE EARTH INC | 30,800 | $529.5M | 3.79% | |
| 726 | EQIXEQUINIX INC | 675 | $528.7M | 3.79% | |
| 727 | MANHMANHATTAN ASSOCIATES INC | 2,572 | $527.2M | 3.78% | |
| 728 | LPXLOUISIANA PAC CORP | 5,900 | $524.2M | 3.75% | |
| 729 | TDWTIDEWATER INC NEW | 9,800 | $522.6M | 3.74% | |
| 730 | HCMAHCM III ACQUISITION CORP | 50,000 | $515.5M | 3.69% | |
| 731 | EXPEAGLE MATLS INC | 2,200 | $512.7M | 3.67% | |
| 732 | HEIHEICO CORP NEW | 1,579 | $509.7M | 3.65% | |
| 733 | MUXMCEWEN INC. | 29,600 | $506.2M | 3.63% | |
| 734 | GLXYGALAXY DIGITAL INC. | 14,900 | $504.1M | 3.61% | |
| 735 | LYBLYONDELLBASELL INDUSTRIES N | 10,181 | $499.3M | 3.58% | |
| 736 | MYRGMYR GROUP INC DEL | 2,400 | $499.3M | 3.58% | |
| 737 | NBIXNEUROCRINE BIOSCIENCES INC | 3,547 | $497.9M | 3.57% | |
| 738 | ENQENTEGRIS INC | 5,384 | $497.8M | 3.57% | |
| 739 | VTRSVIATRIS INC | 50,088 | $495.9M | 3.55% | |
| 740 | REALTHE REALREAL INC | 46,500 | $494.3M | 3.54% | |
| 741 | WSOWATSCO INC | 1,219 | $492.8M | 3.53% | |
| 742 | ODDODDITY TECH LTD | 7,895 | $491.9M | 3.52% | |
| 743 | AREALEXANDRIA REAL ESTATE EQ IN | 5,897 | $491.5M | 3.52% | |
| 744 | —RAMACO RES INC | 14,800 | $491.2M | 3.52% | |
| 745 | BGBUNGE GLOBAL SA | 6,045 | $491.2M | 3.52% | |
| 746 | VNTVONTIER CORPORATION | 11,700 | $491.0M | 3.52% | |
| 747 | COOCOOPER COS INC | 7,154 | $490.5M | 3.51% | |
| 748 | PHRPHREESIA INC | 20,800 | $489.2M | 3.50% | |
| 749 | PGENPRECIGEN INC | 148,000 | $486.9M | 3.49% | |
| 750 | IASINTEGRAL AD SCIENCE HLDNG CO | 47,800 | $486.1M | 3.48% | |
| 751 | EXEEXPAND ENERGY CORPORATION | 4,548 | $483.2M | 3.46% | |
| 752 | DTDYNATRACE INC | 9,935 | $481.4M | 3.45% | |
| 753 | TVTXTRAVERE THERAPEUTICS INC | 20,000 | $478.0M | 3.42% | |
| 754 | HIIHUNTINGTON INGALLS INDS INC | 1,656 | $476.8M | 3.41% | |
| 755 | DNTHDIANTHUS THERAPEUTICS INC | 12,100 | $476.1M | 3.41% | |
| 756 | TPCTUTOR PERINI CORP | 7,200 | $472.2M | 3.38% | |
| 757 | DRDDRDGOLD LIMITED | 17,000 | $469.2M | 3.36% | |
| 758 | GCTGIGACLOUD TECHNOLOGY INC | 16,500 | $468.6M | 3.36% | |
| 759 | AVYAVERY DENNISON CORP | 2,887 | $468.2M | 3.35% | |
| 760 | DKSDICKS SPORTING GOODS INC | 2,103 | $467.3M | 3.35% | |
| 761 | AXTAAXALTA COATING SYS LTD | 16,300 | $466.5M | 3.34% | |
| 762 | MIAXMIAMI INTL HLDGS INC | 11,400 | $459.0M | 3.29% | |
| 763 | REGREGENCY CTRS CORP | 6,295 | $458.9M | 3.29% | |
| 764 | SLGNSILGAN HLDGS INC | 10,600 | $455.9M | 3.27% | |
| 765 | STNSTANTEC INC | 4,200 | $453.1M | 3.24% | |
| 766 | AGIOAGIOS PHARMACEUTICALS INC | 11,200 | $449.6M | 3.22% | |
| 767 | ATECALPHATEC HLDGS INC | 30,800 | $447.8M | 3.21% | |
| 768 | GLPIGAMING & LEISURE PPTYS INC | 9,596 | $447.3M | 3.20% | |
| 769 | CWKCUSHMAN WAKEFIELD PLC | 28,000 | $445.8M | 3.19% | |
| 770 | LIVNLIVANOVA PLC | 8,500 | $445.2M | 3.19% | |
| 771 | LGNDLIGAND PHARMACEUTICALS INC | 2,500 | $442.9M | 3.17% | |
| 772 | HBMHUDBAY MINERALS INC | 29,200 | $442.4M | 3.17% | |
| 773 | IEXIDEX CORP | 2,708 | $440.8M | 3.16% | |
| 774 | RSIRUSH STREET INTERACTIVE INC | 21,500 | $440.3M | 3.15% | |
| 775 | NDSNNORDSON CORP | 1,937 | $439.6M | 3.15% | |
| 776 | SNDKSANDISK CORP | 3,898 | $437.4M | 3.13% | |
| 777 | ARISARIS MNG CORP | 44,500 | $436.1M | 3.12% | |
| 778 | CPRXCATALYST PHARMACEUTICALS INC | 22,100 | $435.4M | 3.12% | |
| 779 | MLCOMELCO RESORTS AND ENTMNT LTD | 47,470 | $435.3M | 3.12% | |
| 780 | BKSYBLACKSKY TECHNOLOGY INC | 21,500 | $433.2M | 3.10% | |
| 781 | HSTHOST HOTELS & RESORTS INC | 25,240 | $429.6M | 3.08% | |
| 782 | POOLPOOL CORP | 1,385 | $429.4M | 3.08% | |
| 783 | CNTACENTESSA PHARMACEUTICALS PLC | 17,500 | $424.4M | 3.04% | |
| 784 | SQMSOCIEDAD QUIMICA Y MINERA DE | 9,750 | $419.1M | 3.00% | |
| 785 | NWSANEWS CORP NEW | 13,592 | $417.4M | 2.99% | |
| 786 | AIZASSURANT INC | 1,925 | $417.0M | 2.99% | |
| 787 | ATRAPTARGROUP INC | 3,100 | $414.3M | 2.97% | |
| 788 | SJMSMUCKER J M CO | 3,814 | $414.2M | 2.97% | |
| 789 | AKAMAKAMAI TECHNOLOGIES INC | 5,421 | $410.7M | 2.94% | |
| 790 | SWKSTANLEY BLACK & DECKER INC | 5,488 | $407.9M | 2.92% | |
| 791 | CPTCAMDEN PPTY TR | 3,814 | $407.3M | 2.92% | |
| 792 | TFPMTRIPLE FLAG PRECIOUS METAL | 13,900 | $406.7M | 2.91% | |
| 793 | BXPBXP INC | 5,395 | $401.1M | 2.87% | |
| 794 | PAYPAYMENTUS HOLDINGS INC | 13,100 | $400.9M | 2.87% | |
| 795 | ETHZETHZILLA CORPORATION | 166,300 | $400.8M | 2.87% | |
| 796 | GLGLOBE LIFE INC | 2,799 | $400.2M | 2.87% | |
| 797 | ARQTARCUTIS BIOTHERAPEUTICS INC | 21,200 | $399.6M | 2.86% | |
| 798 | YUMCYUM CHINA HLDGS INC | 9,097 | $398.7M | 2.86% | |
| 799 | BACCBLUE ACQUISITION CORP. | 39,092 | $396.4M | 2.84% | |
| 800 | VZLAVIZSLA SILVER CORP | 91,700 | $396.1M | 2.84% |