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 |
|---|---|---|---|---|---|
| 801 | SEICSEI INVTS CO | 4,666 | $395.9M | 2.84% | |
| 802 | JBHTHUNT J B TRANS SVCS INC | 2,947 | $395.4M | 2.83% | |
| 803 | NAMSNEWAMSTERDAM PHARMA COMPANY | 13,900 | $395.3M | 2.83% | |
| 804 | SSFSENSIENT TECHNOLOGIES CORP | 4,200 | $394.2M | 2.82% | |
| 805 | ZLABZAI LAB LTD | 11,600 | $393.1M | 2.82% | |
| 806 | OI*O-I GLASS INC | 30,200 | $391.7M | 2.81% | |
| 807 | AMHAMERICAN HOMES 4 RENT | 11,688 | $388.6M | 2.78% | |
| 808 | PKNREVVITY INC | 4,433 | $388.6M | 2.78% | |
| 809 | TGLSTECNOGLASS INC | 5,800 | $388.1M | 2.78% | |
| 810 | PECOPHILLIPS EDISON & CO INC | 11,300 | $387.9M | 2.78% | |
| 811 | PAASPAN AMERN SILVER CORP | 10,000 | $387.6M | 2.78% | |
| 812 | ELSEQUITY LIFESTYLE PPTYS INC | 6,378 | $387.1M | 2.77% | |
| 813 | SKMSK TELECOM CO LTD | 17,911 | $386.9M | 2.77% | |
| 814 | EXTREXTREME NETWORKS | 18,600 | $384.1M | 2.75% | |
| 815 | ALLYALLY FINL INC | 9,741 | $381.8M | 2.73% | |
| 816 | ITRNITURAN LOCATION AND CONTROL | 10,686 | $381.7M | 2.73% | |
| 817 | IPGINTERPUBLIC GROUP COS INC | 13,643 | $380.8M | 2.73% | |
| 818 | HHHHOWARD HUGHES HOLDINGS INC | 4,600 | $378.0M | 2.71% | |
| 819 | BSYBENTLEY SYS INC | 7,318 | $376.7M | 2.70% | |
| 820 | KNFKNIFE RIVER CORP | 4,900 | $376.7M | 2.70% | |
| 821 | NUVBNUVATION BIO INC | 101,700 | $376.3M | 2.70% | |
| 822 | BB4AXOS FINANCIAL INC | 4,400 | $372.5M | 2.67% | |
| 823 | WTRGESSENTIAL UTILS INC | 9,312 | $371.5M | 2.66% | |
| 824 | VCELVERICEL CORP | 11,800 | $371.3M | 2.66% | |
| 825 | CHACHAGEE HLDGS LTD | 22,400 | $370.7M | 2.66% | |
| 826 | DAYDAYFORCE INC | 5,373 | $370.1M | 2.65% | |
| 827 | NATLNCR ATLEOS CORPORATION | 9,400 | $369.5M | 2.65% | |
| 828 | QRVOQORVO INC | 4,039 | $367.9M | 2.63% | |
| 829 | SOLVSOLVENTUM CORP | 5,003 | $365.2M | 2.62% | |
| 830 | NLYANNALY CAPITAL MANAGEMENT IN | 17,978 | $363.3M | 2.60% | |
| 831 | VECOVEECO INSTRS INC DEL | 11,900 | $362.1M | 2.59% | |
| 832 | EXASEXACT SCIENCES CORP | 6,545 | $358.1M | 2.56% | |
| 833 | WHDCACTUS INC | 9,000 | $355.2M | 2.54% | |
| 834 | MOG/AMOOG INC | 1,700 | $353.0M | 2.53% | |
| 835 | RIVNRIVIAN AUTOMOTIVE INC | 24,014 | $352.5M | 2.52% | |
| 836 | CSTMCONSTELLIUM SE | 23,600 | $351.2M | 2.52% | |
| 837 | LWLAMB WESTON HLDGS INC | 6,033 | $350.4M | 2.51% | |
| 838 | LAURLAUREATE EDUCATION INC | 11,100 | $350.1M | 2.51% | |
| 839 | CONCONCENTRA GROUP HOLDINGS PAR | 16,700 | $349.5M | 2.50% | |
| 840 | LZLEGALZOOM COM INC | 33,500 | $347.7M | 2.49% | |
| 841 | MRNAMODERNA INC | 13,458 | $347.6M | 2.49% | |
| 842 | LASRNLIGHT INC | 11,700 | $346.7M | 2.48% | |
| 843 | MTCHMATCH GROUP INC NEW | 9,675 | $341.7M | 2.45% | |
| 844 | LVLNSPDR SERIES TRUST | 5,400 | $341.7M | 2.45% | |
| 845 | RI2RIGEL PHARMACEUTICALS INC | 12,000 | $340.0M | 2.43% | |
| 846 | AZZAZZ INC | 3,100 | $338.3M | 2.42% | |
| 847 | MTRNMATERION CORP | 2,800 | $338.3M | 2.42% | |
| 848 | EFRENERGY FUELS INC | 21,900 | $336.4M | 2.41% | |
| 849 | VYGRVOYAGER THERAPEUTICS INC | 71,950 | $336.0M | 2.41% | |
| 850 | MEDPMEDPACE HLDGS INC | 650 | $334.2M | 2.39% | |
| 851 | ALBALBEMARLE CORP | 4,115 | $333.6M | 2.39% | |
| 852 | ARLOARLO TECHNOLOGIES INC | 19,400 | $328.8M | 2.36% | |
| 853 | TMETENCENT MUSIC ENTMT GROUP | 14,079 | $328.6M | 2.35% | |
| 854 | NXENEXGEN ENERGY LTD | 36,600 | $327.7M | 2.35% | |
| 855 | EMBCEMBECTA CORP | 23,200 | $327.4M | 2.34% | |
| 856 | SDRLSEADRILL LTD | 10,800 | $326.3M | 2.34% | |
| 857 | DALDELTA AIR LINES INC DEL | 5,745 | $326.0M | 2.34% | |
| 858 | UEURBAN EDGE PPTYS | 15,900 | $325.5M | 2.33% | |
| 859 | 75ZSOHO HOUSE & CO INC | 36,300 | $321.3M | 2.30% | |
| 860 | TALOTALOS ENERGY INC | 33,200 | $318.4M | 2.28% | |
| 861 | HROWHARROW INC | 6,600 | $318.0M | 2.28% | |
| 862 | NGVTINGEVITY CORP | 5,700 | $314.6M | 2.25% | |
| 863 | GPGICOMPOSECURE INC | 15,100 | $314.4M | 2.25% | |
| 864 | OPLNOPENLANE INC | 10,900 | $313.7M | 2.25% | |
| 865 | ASPIASP ISOTOPES INC | 32,600 | $313.6M | 2.25% | |
| 866 | EPAMEPAM SYS INC | 2,079 | $313.5M | 2.25% | |
| 867 | CAGCONAGRA BRANDS INC | 17,106 | $313.2M | 2.24% | |
| 868 | OROR ROYALTIES INC. | 7,800 | $312.7M | 2.24% | |
| 869 | CECOCECO ENVIRONMENTAL CORP | 6,100 | $312.3M | 2.24% | |
| 870 | HCCWARRIOR MET COAL INC | 4,900 | $311.8M | 2.23% | |
| 871 | BH/ABIGLARI HLDGS INC | 200 | $309.0M | 2.21% | |
| 872 | KK0NEXTNAV INC | 21,600 | $308.9M | 2.21% | |
| 873 | HRMYHARMONY BIOSCIENCES HLDGS IN | 11,200 | $308.7M | 2.21% | |
| 874 | HSICHENRY SCHEIN INC | 4,634 | $307.6M | 2.20% | |
| 875 | TAPMOLSON COORS BEVERAGE CO | 6,785 | $307.0M | 2.20% | |
| 876 | BWABORGWARNER INC | 6,979 | $306.8M | 2.20% | |
| 877 | ABATAMERICAN BATTERY TECHNOLOGY | 62,400 | $303.3M | 2.17% | |
| 878 | PEBPEBBLEBROOK HOTEL TR | 26,500 | $301.8M | 2.16% | |
| 879 | AVTRAVANTOR INC | 24,181 | $301.8M | 2.16% | |
| 880 | LSCCLATTICE SEMICONDUCTOR CORP | 4,093 | $300.1M | 2.15% | |
| 881 | DINOHF SINCLAIR CORP | 5,730 | $299.9M | 2.15% | |
| 882 | PAHUSDELEMENT SOLUTIONS INC | 11,900 | $299.5M | 2.15% | |
| 883 | SGMLSIGMA LITHIUM CORPORATION | 46,600 | $298.7M | 2.14% | |
| 884 | HASHASBRO INC | 3,934 | $298.4M | 2.14% | |
| 885 | UUNITY SOFTWARE INC | 7,344 | $294.1M | 2.11% | |
| 886 | LKQ1LKQ CORP | 9,609 | $293.5M | 2.10% | |
| 887 | WYFIWHITEFIBER INC | 10,800 | $293.4M | 2.10% | |
| 888 | CRBGCOREBRIDGE FINL INC | 9,142 | $293.0M | 2.10% | |
| 889 | WVEWAVE LIFE SCIENCES LTD | 40,000 | $292.8M | 2.10% | |
| 890 | DSGDESCARTES SYS GROUP INC | 3,100 | $292.0M | 2.09% | |
| 891 | ACAARCOSA INC | 3,100 | $290.5M | 2.08% | |
| 892 | FOXFOX CORP | 5,068 | $290.3M | 2.08% | |
| 893 | ERIEERIE INDTY CO | 902 | $287.0M | 2.06% | |
| 894 | BENFRANKLIN RESOURCES INC | 12,336 | $285.3M | 2.04% | |
| 895 | EROERO COPPER CORP | 14,100 | $285.2M | 2.04% | |
| 896 | STOKSTOKE THERAPEUTICS INC | 12,100 | $284.4M | 2.04% | |
| 897 | TTCTORO CO | 3,729 | $284.1M | 2.04% | |
| 898 | GILGILDAN ACTIVEWEAR INC | 4,900 | $283.1M | 2.03% | |
| 899 | SPNTSIRIUSPOINT LTD | 15,600 | $282.2M | 2.02% | |
| 900 | IRWDIRONWOOD PHARMACEUTICALS INC | 215,110 | $281.8M | 2.02% |