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 |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 72,116 | $12.0M | 0.09% | |
| 102 | CMSCMS ENERGY CORP | 162,989 | $11.0M | 0.08% | |
| 103 | MTBM & T BK CORP | 59,021 | $11.0M | 0.08% | |
| 104 | SPOTSPOTIFY TECHNOLOGY S A | 20,493 | $11.0M | 0.08% | |
| 105 | ROPROPER TECHNOLOGIES INC | 24,960 | $11.0M | 0.08% | |
| 106 | ACNACCENTURE PLC IRELAND | 41,690 | $11.0M | 0.08% | |
| 107 | OREALTY INCOME CORP | 210,569 | $11.0M | 0.08% | |
| 108 | HUBSHUBSPOT INC | 28,508 | $11.0M | 0.08% | |
| 109 | DTEDTE ENERGY CO | 91,194 | $11.0M | 0.08% | |
| 110 | AMGNAMGEN INC | 33,633 | $11.0M | 0.08% | |
| 111 | CRLCHARLES RIV LABS INTL INC | 58,529 | $11.0M | 0.08% | |
| 112 | DC4DEXCOM INC | 157,201 | $10.0M | 0.07% | |
| 113 | PRVAPRIVIA HEALTH GROUP INC | 452,591 | $10.0M | 0.07% | |
| 114 | BIRKBIRKENSTOCK HOLDING PLC | 246,400 | $10.0M | 0.07% | |
| 115 | TTETOTALENERGIES SE | 162,986 | $10.0M | 0.07% | |
| 116 | TSLXSIXTH STREET SPECIALTY LENDI | 469,109 | $10.0M | 0.07% | |
| 117 | ITGARTNER INC | 42,734 | $10.0M | 0.07% | |
| 118 | OWLBLUE OWL CAPITAL INC | 673,100 | $10.0M | 0.07% | |
| 119 | FSKFS KKR CAP CORP | 718,860 | $10.0M | 0.07% | |
| 120 | XYZBLOCK INC | 159,714 | $10.0M | 0.07% | |
| 121 | SCHWSCHWAB CHARLES CORP | 108,505 | $10.0M | 0.07% | |
| 122 | RTXRTX CORPORATION | 58,172 | $10.0M | 0.07% | |
| 123 | APHAMPHENOL CORP NEW | 80,794 | $10.0M | 0.07% | |
| 124 | NWSANEWS CORP NEW | 387,092 | $10.0M | 0.07% | |
| 125 | KLACKLA CORP | 9,041 | $10.0M | 0.07% | |
| 126 | BRKRBRUKER CORP | 212,200 | $9.0M | 0.06% | |
| 127 | DMIIDRUGS MADE IN AMER ACQ II CO | 1,000,000 | $9.0M | 0.06% | |
| 128 | KVUEKENVUE INC | 560,804 | $9.0M | 0.06% | |
| 129 | BROBROWN & BROWN INC | 124,671 | $9.0M | 0.06% | |
| 130 | MCDMCDONALDS CORP | 29,931 | $9.0M | 0.06% | |
| 131 | SOBOSOUTH BOW CORP | 330,000 | $9.0M | 0.06% | |
| 132 | GILDGILEAD SCIENCES INC | 74,708 | $9.0M | 0.06% | |
| 133 | APPAPPLOVIN CORP | 12,079 | $8.0M | 0.06% | |
| 134 | IVVISHARES TR | 11,900 | $8.0M | 0.06% | |
| 135 | TECHBIO-TECHNE CORP | 141,443 | $8.0M | 0.06% | |
| 136 | ABTABBOTT LABS | 70,874 | $8.0M | 0.06% | |
| 137 | AXPAMERICAN EXPRESS CO | 23,047 | $8.0M | 0.06% | |
| 138 | UDRUDR INC | 244,799 | $8.0M | 0.06% | |
| 139 | DISDISNEY WALT CO | 73,279 | $8.0M | 0.06% | |
| 140 | PFEPFIZER INC | 281,934 | $7.0M | 0.05% | |
| 141 | SHOPSHOPIFY INC | 48,948 | $7.0M | 0.05% | |
| 142 | ADBEADOBE INC | 22,133 | $7.0M | 0.05% | |
| 143 | TJXTJX COS INC NEW | 48,351 | $7.0M | 0.05% | |
| 144 | VRTXVERTEX PHARMACEUTICALS INC | 15,479 | $7.0M | 0.05% | |
| 145 | LENLENNAR CORP | 68,376 | $7.0M | 0.05% | |
| 146 | FTWEQV VENTURES AC CORP. II | 699,999 | $7.0M | 0.05% | |
| 147 | IRINGERSOLL RAND INC | 96,985 | $7.0M | 0.05% | |
| 148 | BSXBOSTON SCIENTIFIC CORP | 74,610 | $7.0M | 0.05% | |
| 149 | INTUINTUIT | 10,878 | $7.0M | 0.05% | |
| 150 | KWKENNEDY-WILSON HOLDINGS INC | 734,100 | $7.0M | 0.05% | |
| 151 | VRTVERTIV HOLDINGS CO | 48,903 | $7.0M | 0.05% | |
| 152 | TWTRADEWEB MKTS INC | 55,924 | $6.0M | 0.04% | |
| 153 | GU9GUESS INC | 380,800 | $6.0M | 0.04% | |
| 154 | BABOEING CO | 28,035 | $6.0M | 0.04% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 161,518 | $6.0M | 0.04% | |
| 156 | MBVIM3-BRIGADE ACQUISITION VI CO | 600,000 | $6.0M | 0.04% | |
| 157 | GEVGE VERNOVA INC | 10,012 | $6.0M | 0.04% | |
| 158 | BLKBLACKROCK INC | 6,145 | $6.0M | 0.04% | |
| 159 | MOFGMIDWESTONE FINL GROUP INC NE | 177,700 | $6.0M | 0.04% | |
| 160 | BMYBRISTOL-MYERS SQUIBB CO | 124,513 | $6.0M | 0.04% | |
| 161 | MESHMESHFLOW ACQUISITION CORP | 600,017 | $6.0M | 0.04% | |
| 162 | NEENEXTERA ENERGY INC | 77,505 | $6.0M | 0.04% | |
| 163 | TAT&T INC | 279,901 | $6.0M | 0.04% | |
| 164 | MCKMCKESSON CORP | 8,030 | $6.0M | 0.04% | |
| 165 | COFCAPITAL ONE FINL CORP | 22,742 | $5.0M | 0.04% | |
| 166 | BCARD. BORAL ARC ACQ I CORP. | 500,000 | $5.0M | 0.04% | |
| 167 | CELHCELSIUS HLDGS INC | 125,230 | $5.0M | 0.04% | |
| 168 | REGNREGENERON PHARMACEUTICALS | 6,794 | $5.0M | 0.04% | |
| 169 | HCAHCA HEALTHCARE INC | 12,734 | $5.0M | 0.04% | |
| 170 | USBUS BANCORP DEL | 95,132 | $5.0M | 0.04% | |
| 171 | DEDEERE & CO | 12,577 | $5.0M | 0.04% | |
| 172 | PGRPROGRESSIVE CORP | 24,378 | $5.0M | 0.04% | |
| 173 | NVRIENVIRI CORP | 324,700 | $5.0M | 0.04% | |
| 174 | OTFBLUE OWL TECHNOLOGY FIN CORP | 376,192 | $5.0M | 0.04% | |
| 175 | COPCONOCOPHILLIPS | 55,217 | $5.0M | 0.04% | |
| 176 | RCLROYAL CARIBBEAN GROUP | 18,106 | $5.0M | 0.04% | |
| 177 | STXSEAGATE TECHNOLOGY HLDNGS PL | 14,908 | $4.0M | 0.03% | |
| 178 | TELTE CONNECTIVITY PLC | 19,421 | $4.0M | 0.03% | |
| 179 | CMICUMMINS INC | 8,515 | $4.0M | 0.03% | |
| 180 | MDTMEDTRONIC PLC | 47,301 | $4.0M | 0.03% | |
| 181 | TFCTRUIST FINL CORP | 89,804 | $4.0M | 0.03% | |
| 182 | PCARPACCAR INC | 39,862 | $4.0M | 0.03% | |
| 183 | OBAOXLEY BRIDGE ACQ LTD | 440,000 | $4.0M | 0.03% | |
| 184 | ADIANALOG DEVICES INC | 17,786 | $4.0M | 0.03% | |
| 185 | CMCSACOMCAST CORP NEW | 148,578 | $4.0M | 0.03% | |
| 186 | MSIMOTOROLA SOLUTIONS INC | 12,435 | $4.0M | 0.03% | |
| 187 | APOAPOLLO GLOBAL MGMT INC | 30,337 | $4.0M | 0.03% | |
| 188 | NEMNEWMONT CORP | 48,107 | $4.0M | 0.03% | |
| 189 | ABNBAIRBNB INC | 35,083 | $4.0M | 0.03% | |
| 190 | ECLECOLAB INC | 17,133 | $4.0M | 0.03% | |
| 191 | HONHONEYWELL INTL INC | 24,470 | $4.0M | 0.03% | |
| 192 | BLUWBLUE WTR ACQUISITION CORP. I | 418,056 | $4.0M | 0.03% | |
| 193 | SYKSTRYKER CORPORATION | 14,168 | $4.0M | 0.03% | |
| 194 | PACHPIONEER ACQUISITION I CORP | 440,000 | $4.0M | 0.03% | |
| 195 | CVNACARVANA CO | 9,623 | $4.0M | 0.03% | |
| 196 | MLB1MERCADOLIBRE INC | 2,471 | $4.0M | 0.03% | |
| 197 | IDXXIDEXX LABS INC | 6,383 | $4.0M | 0.03% | |
| 198 | PYPLPAYPAL HLDGS INC | 75,837 | $4.0M | 0.03% | |
| 199 | CRWDCROWDSTRIKE HLDGS INC | 9,670 | $4.0M | 0.03% | |
| 200 | APADA PARADISE ACQUISITION CORP | 400,000 | $4.0M | 0.03% |