OMERS ADMINISTRATION Corp Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$14.0B
Holdings
1,030
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,030 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 4,620,289 | $861.0B | 6136.85% | |
| 2 | MSFTMICROSOFT CORP | 1,603,044 | $775.0B | 5523.88% | |
| 3 | AAPLAPPLE INC | 2,327,741 | $632.0B | 4504.63% | |
| 4 | AMZNAMAZON COM INC | 2,711,547 | $625.0B | 4454.74% | |
| 5 | GOOGLALPHABET INC | 1,808,969 | $566.0B | 4034.21% | |
| 6 | BBUBROOKFIELD BUSINESS PARTNERS | 12,039,362 | $423.0B | 3014.97% | |
| 7 | AVGOBROADCOM INC | 1,198,802 | $414.0B | 2950.82% | |
| 8 | LLYELI LILLY & CO | 330,571 | $355.0B | 2530.29% | |
| 9 | BACBANK AMERICA CORP | 4,857,120 | $267.0B | 1903.06% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 422,585 | $244.0B | 1739.13% | |
| 11 | JPMJPMORGAN CHASE & CO. | 731,141 | $235.0B | 1674.98% | |
| 12 | PLDPROLOGIS INC. | 1,723,226 | $219.0B | 1560.94% | |
| 13 | BBUCBROOKFIELD BUSINESS CORP | 6,019,681 | $215.0B | 1532.43% | |
| 14 | MAMASTERCARD INCORPORATED | 371,880 | $212.0B | 1511.05% | |
| 15 | AONAON PLC | 567,479 | $200.0B | 1425.52% | |
| 16 | WCNWASTE CONNECTIONS INC | 1,116,452 | $195.0B | 1389.88% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 591,862 | $195.0B | 1389.88% | |
| 18 | LINLINDE PLC | 415,501 | $177.0B | 1261.58% | |
| 19 | SPGIS&P GLOBAL INC | 337,929 | $176.0B | 1254.45% | |
| 20 | TDTORONTO DOMINION BK ONT | 1,857,367 | $175.0B | 1247.33% | |
| 21 | CMCANADIAN IMPERIAL BANK OF CO | 1,886,310 | $171.0B | 1218.82% | |
| 22 | RYROYAL BK CDA | 1,000,524 | $170.0B | 1211.69% | |
| 23 | BNSBANK NOVA SCOTIA HALIFAX | 2,303,450 | $170.0B | 1211.69% | |
| 24 | TMUST-MOBILE US INC | 834,568 | $169.0B | 1204.56% | |
| 25 | METAMETA PLATFORMS INC | 252,238 | $166.0B | 1183.18% | |
| 26 | UNPUNION PAC CORP | 710,479 | $164.0B | 1168.92% | |
| 27 | BMOBANK MONTREAL QUE | 1,244,155 | $161.0B | 1147.54% | |
| 28 | PHPARKER-HANNIFIN CORP | 183,437 | $161.0B | 1147.54% | |
| 29 | NKENIKE INC | 2,526,179 | $160.0B | 1140.41% | |
| 30 | BNBROOKFIELD CORP | 3,476,683 | $159.0B | 1133.29% | |
| 31 | PANWPALO ALTO NETWORKS INC | 858,859 | $158.0B | 1126.16% | |
| 32 | XBISPDR SERIES TRUST | 1,190,707 | $145.0B | 1033.50% | |
| 33 | SNPSSYNOPSYS INC | 306,203 | $143.0B | 1019.24% | |
| 34 | DUKDUKE ENERGY CORP NEW | 1,207,503 | $141.0B | 1004.99% | |
| 35 | ETNEATON CORP PLC | 429,661 | $136.0B | 969.35% | |
| 36 | LOWLOWES COS INC | 567,542 | $136.0B | 969.35% | |
| 37 | NOWSERVICENOW INC | 878,235 | $134.0B | 955.10% | |
| 38 | TRPTC ENERGY CORP | 2,420,000 | $133.0B | 947.97% | |
| 39 | CLCOLGATE PALMOLIVE CO | 1,683,240 | $133.0B | 947.97% | |
| 40 | XELXCEL ENERGY INC | 1,785,155 | $131.0B | 933.71% | |
| 41 | CMGCHIPOTLE MEXICAN GRILL INC | 3,504,496 | $129.0B | 919.46% | |
| 42 | CVXCHEVRON CORP NEW | 774,731 | $118.0B | 841.05% | |
| 43 | ENBENBRIDGE INC | 2,372,192 | $113.0B | 805.42% | |
| 44 | NFLXNETFLIX INC | 1,203,749 | $112.0B | 798.29% | |
| 45 | CBRECBRE GROUP INC | 668,007 | $107.0B | 762.65% | |
| 46 | MFCMANULIFE FINL CORP | 2,500,006 | $90.0B | 641.48% | |
| 47 | ISRGINTUITIVE SURGICAL INC | 145,679 | $82.0B | 584.46% | |
| 48 | NTRNUTRIEN LTD | 1,240,184 | $76.0B | 541.70% | |
| 49 | SPYSPDR S&P 500 ETF TR | 103,835 | $70.0B | 498.93% | |
| 50 | TSLATESLA INC | 139,058 | $62.0B | 441.91% | |
| 51 | GOOGALPHABET INC | 184,304 | $57.0B | 406.27% | |
| 52 | HDBHDFC BANK LTD | 1,474,036 | $53.0B | 377.76% | |
| 53 | BXSLBLACKSTONE SECD LENDING FD | 1,890,349 | $49.0B | 349.25% | |
| 54 | ARCCARES CAPITAL CORP | 2,360,055 | $47.0B | 335.00% | |
| 55 | EFAISHARES TR | 420,175 | $40.0B | 285.10% | |
| 56 | GBDCGOLUB CAP BDC INC | 3,019,148 | $40.0B | 285.10% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 76,164 | $38.0B | 270.85% | |
| 58 | JNJJOHNSON & JOHNSON | 174,575 | $36.0B | 256.59% | |
| 59 | MRKMERCK & CO INC | 275,613 | $29.0B | 206.70% | |
| 60 | CPCANADIAN PACIFIC KANSAS CITY | 400,000 | $29.0B | 206.70% | |
| 61 | VVISA INC | 84,909 | $29.0B | 206.70% | |
| 62 | ABBVABBVIE INC | 106,675 | $24.0B | 171.06% | |
| 63 | CRMSALESFORCE INC | 90,584 | $23.0B | 163.93% | |
| 64 | WMTWALMART INC | 208,125 | $23.0B | 163.93% | |
| 65 | CRCCANADIAN NAT RES LTD | 700,000 | $23.0B | 163.93% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 27,677 | $23.0B | 163.93% | |
| 67 | XOMEXXON MOBIL CORP | 187,158 | $22.0B | 156.81% | |
| 68 | OBDCBLUE OWL CAPITAL CORPORATION | 1,801,012 | $22.0B | 156.81% | |
| 69 | ORCLORACLE CORP | 107,803 | $21.0B | 149.68% | |
| 70 | ELMEELME COMMUNITIES | 1,192,732 | $20.0B | 142.55% | |
| 71 | CSCOCISCO SYS INC | 256,580 | $19.0B | 135.42% | |
| 72 | GEGE AEROSPACE | 62,227 | $19.0B | 135.42% | |
| 73 | QCOMQUALCOMM INC | 115,965 | $19.0B | 135.42% | |
| 74 | DHRDANAHER CORPORATION | 82,167 | $18.0B | 128.30% | |
| 75 | AMATAPPLIED MATLS INC | 66,992 | $17.0B | 121.17% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 19,760 | $17.0B | 121.17% | |
| 77 | WFCWELLS FARGO CO NEW | 189,886 | $17.0B | 121.17% | |
| 78 | CATCATERPILLAR INC | 30,261 | $17.0B | 121.17% | |
| 79 | PEPPEPSICO INC | 117,499 | $16.0B | 114.04% | |
| 80 | ANETARISTA NETWORKS INC | 126,390 | $16.0B | 114.04% | |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 94,983 | $16.0B | 114.04% | |
| 82 | TXNTEXAS INSTRS INC | 97,862 | $16.0B | 114.04% | |
| 83 | GLWCORNING INC | 189,122 | $16.0B | 114.04% | |
| 84 | HDHOME DEPOT INC | 49,336 | $16.0B | 114.04% | |
| 85 | QXOQXO INC | 746,600 | $14.0B | 99.79% | |
| 86 | LRCXLAM RESEARCH CORP | 84,264 | $14.0B | 99.79% | |
| 87 | UBERUBER TECHNOLOGIES INC | 161,050 | $13.0B | 92.66% | |
| 88 | ADSKAUTODESK INC | 45,178 | $13.0B | 92.66% | |
| 89 | WECWEC ENERGY GROUP INC | 126,209 | $13.0B | 92.66% | |
| 90 | TRVCCITIGROUP INC | 119,824 | $13.0B | 92.66% | |
| 91 | MUMICRON TECHNOLOGY INC | 46,481 | $13.0B | 92.66% | |
| 92 | IMOIMPERIAL OIL LTD | 159,741 | $13.0B | 92.66% | |
| 93 | BKNGBOOKING HOLDINGS INC | 2,491 | $13.0B | 92.66% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 46,605 | $13.0B | 92.66% | |
| 95 | AMDADVANCED MICRO DEVICES INC | 63,460 | $13.0B | 92.66% | |
| 96 | KOCOCA COLA CO | 181,590 | $12.0B | 85.53% | |
| 97 | MDBMONGODB INC | 28,847 | $12.0B | 85.53% | |
| 98 | PGPROCTER AND GAMBLE CO | 89,640 | $12.0B | 85.53% | |
| 99 | WDAYWORKDAY INC | 56,004 | $12.0B | 85.53% | |
| 100 | TRUTRANSUNION | 140,519 | $12.0B | 85.53% |
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