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 |
|---|---|---|---|---|---|
| 201 | GDGENERAL DYNAMICS CORP | 14,326 | $4.0M | 0.03% | |
| 202 | AEAQACTIVATE ENERGY ACQUISITION | 400,000 | $4.0M | 0.03% | |
| 203 | BXBLACKSTONE INC | 29,444 | $4.0M | 0.03% | |
| 204 | NXPINXP SEMICONDUCTORS N V | 18,931 | $4.0M | 0.03% | |
| 205 | —SPRING VY ACQUISITION CORP I | 399,999 | $4.0M | 0.03% | |
| 206 | MNSTMONSTER BEVERAGE CORP NEW | 55,414 | $4.0M | 0.03% | |
| 207 | ALSALLSTATE CORP | 21,075 | $4.0M | 0.03% | |
| 208 | FFORD MTR CO | 316,739 | $4.0M | 0.03% | |
| 209 | ADPAUTOMATIC DATA PROCESSING IN | 17,067 | $4.0M | 0.03% | |
| 210 | ALEXALEXANDER & BALDWIN INC NEW | 199,900 | $4.0M | 0.03% | |
| 211 | ADMARCHER DANIELS MIDLAND CO | 70,673 | $4.0M | 0.03% | |
| 212 | LMTLOCKHEED MARTIN CORP | 8,845 | $4.0M | 0.03% | |
| 213 | —GENERAL PURP ACQUISITION COR | 400,000 | $4.0M | 0.03% | |
| 214 | A4SAMERIPRISE FINL INC | 8,323 | $4.0M | 0.03% | |
| 215 | SHWSHERWIN WILLIAMS CO | 15,069 | $4.0M | 0.03% | |
| 216 | CEGCONSTELLATION ENERGY CORP | 11,429 | $4.0M | 0.03% | |
| 217 | CMECME GROUP INC | 15,021 | $4.0M | 0.03% | |
| 218 | KKRKKR & CO INC | 24,393 | $3.0M | 0.02% | |
| 219 | ITHAITHAX ACQUISITION CORP III | 400,000 | $3.0M | 0.02% | |
| 220 | PSXPHILLIPS 66 | 30,252 | $3.0M | 0.02% | |
| 221 | ITWILLINOIS TOOL WKS INC | 12,532 | $3.0M | 0.02% | |
| 222 | VLOVALERO ENERGY CORP | 23,774 | $3.0M | 0.02% | |
| 223 | CVSCVS HEALTH CORP | 45,753 | $3.0M | 0.02% | |
| 224 | ICEINTERCONTINENTAL EXCHANGE IN | 20,479 | $3.0M | 0.02% | |
| 225 | ULTAULTA BEAUTY INC | 5,362 | $3.0M | 0.02% | |
| 226 | ACGLARCH CAP GROUP LTD | 37,715 | $3.0M | 0.02% | |
| 227 | DELLDELL TECHNOLOGIES INC | 25,165 | $3.0M | 0.02% | |
| 228 | RFREGIONS FINANCIAL CORP NEW | 116,589 | $3.0M | 0.02% | |
| 229 | WDCWESTERN DIGITAL CORP | 21,795 | $3.0M | 0.02% | |
| 230 | JBLJABIL INC | 13,754 | $3.0M | 0.02% | |
| 231 | UTHUNITED THERAPEUTICS CORP DEL | 6,877 | $3.0M | 0.02% | |
| 232 | MMM3M CO | 22,963 | $3.0M | 0.02% | |
| 233 | BIXIBITCOIN INFRASTRUCTURE ACQUI | 400,000 | $3.0M | 0.02% | |
| 234 | SNOWSNOWFLAKE INC | 15,881 | $3.0M | 0.02% | |
| 235 | INTCINTEL CORP | 97,637 | $3.0M | 0.02% | |
| 236 | MCOMOODYS CORP | 5,964 | $3.0M | 0.02% | |
| 237 | SBUXSTARBUCKS CORP | 40,616 | $3.0M | 0.02% | |
| 238 | VCICVINE HILL CAP INVTS CORP II | 301,000 | $3.0M | 0.02% | |
| 239 | TTTRANE TECHNOLOGIES PLC | 9,502 | $3.0M | 0.02% | |
| 240 | MPCMARATHON PETE CORP | 24,162 | $3.0M | 0.02% | |
| 241 | CTVACORTEVA INC | 56,171 | $3.0M | 0.02% | |
| 242 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,800 | $3.0M | 0.02% | |
| 243 | WELLWELLTOWER INC | 20,194 | $3.0M | 0.02% | |
| 244 | IRHOUIRON HORSE ACQUISIT CORP II | 400,000 | $3.0M | 0.02% | |
| 245 | RJFRAYMOND JAMES FINL INC | 20,504 | $3.0M | 0.02% | |
| 246 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,005 | $3.0M | 0.02% | |
| 247 | EWEDWARDS LIFESCIENCES CORP | 45,991 | $3.0M | 0.02% | |
| 248 | HALOHALOZYME THERAPEUTICS INC | 50,089 | $3.0M | 0.02% | |
| 249 | BKBANK NEW YORK MELLON CORP | 31,463 | $3.0M | 0.02% | |
| 250 | ADACAMERICAN DRIVE ACQUISITION C | 400,000 | $3.0M | 0.02% | |
| 251 | —SILICON VY ACQUISITION CORP | 400,000 | $3.0M | 0.02% | |
| 252 | —CSLM DIGITA ASSET ACQ CORP I | 378,751 | $3.0M | 0.02% | |
| 253 | GRMNGARMIN LTD | 16,133 | $3.0M | 0.02% | |
| 254 | BLRKBLUEROCK ACQUISITION CORP | 300,000 | $3.0M | 0.02% | |
| 255 | RHCRH PLC | 25,136 | $3.0M | 0.02% | |
| 256 | TEAMATLASSIAN CORPORATION | 19,122 | $3.0M | 0.02% | |
| 257 | CDNSCADENCE DESIGN SYSTEM INC | 9,789 | $3.0M | 0.02% | |
| 258 | STTSTATE STR CORP | 28,517 | $3.0M | 0.02% | |
| 259 | —RANGE CAP ACQUISITION CORP I | 400,000 | $3.0M | 0.02% | |
| 260 | IGACINVEST GREEN ACQUISITION COR | 300,000 | $3.0M | 0.02% | |
| 261 | RMERESMED INC | 14,306 | $3.0M | 0.02% | |
| 262 | ROKROCKWELL AUTOMATION INC | 9,170 | $3.0M | 0.02% | |
| 263 | MTDMETTLER TOLEDO INTERNATIONAL | 2,346 | $3.0M | 0.02% | |
| 264 | CAHCARDINAL HEALTH INC | 19,145 | $3.0M | 0.02% | |
| 265 | WMWASTE MGMT INC DEL | 14,413 | $3.0M | 0.02% | |
| 266 | LWACLIGHTWAVE ACQUISITION CORP | 375,000 | $3.0M | 0.02% | |
| 267 | 5TCTRUECAR INC | 1,476,082 | $3.0M | 0.02% | |
| 268 | NTRSNORTHERN TR CORP | 23,896 | $3.0M | 0.02% | |
| 269 | PCGPG&E CORP | 208,163 | $3.0M | 0.02% | |
| 270 | DECKDECKERS OUTDOOR CORP | 36,262 | $3.0M | 0.02% | |
| 271 | SOSOUTHERN CO | 39,180 | $3.0M | 0.02% | |
| 272 | LPCVLAUNCHPAD CADENZA ACQUISITIO | 400,000 | $3.0M | 0.02% | |
| 273 | MRSHMARSH & MCLENNAN COS INC | 17,660 | $3.0M | 0.02% | |
| 274 | PAIIPYROPHYTE ACQUISITION CORP. | 350,000 | $3.0M | 0.02% | |
| 275 | GMGENERAL MTRS CO | 45,471 | $3.0M | 0.02% | |
| 276 | HWMHOWMET AEROSPACE INC | 16,317 | $3.0M | 0.02% | |
| 277 | —SOCIAL COMM PARTNERS CORP | 350,000 | $3.0M | 0.02% | |
| 278 | DGDOLLAR GEN CORP NEW | 24,165 | $3.0M | 0.02% | |
| 279 | EX9EXELIXIS INC | 69,562 | $3.0M | 0.02% | |
| 280 | PDDPDD HOLDINGS INC | 27,805 | $3.0M | 0.02% | |
| 281 | DENNDENNYS CORP | 366,700 | $2.0M | 0.01% | |
| 282 | HBANHUNTINGTON BANCSHARES INC | 167,800 | $2.0M | 0.01% | |
| 283 | CALMCAL MAINE FOODS INC | 33,861 | $2.0M | 0.01% | |
| 284 | VRSNVERISIGN INC | 12,239 | $2.0M | 0.01% | |
| 285 | ROSTROSS STORES INC | 12,036 | $2.0M | 0.01% | |
| 286 | CROXCROCS INC | 23,518 | $2.0M | 0.01% | |
| 287 | TTDTHE TRADE DESK INC | 70,582 | $2.0M | 0.01% | |
| 288 | HALHALLIBURTON CO | 103,658 | $2.0M | 0.01% | |
| 289 | T7DTRANSDIGM GROUP INC | 1,994 | $2.0M | 0.01% | |
| 290 | BBYBEST BUY INC | 36,092 | $2.0M | 0.01% | |
| 291 | APAAPA CORPORATION | 90,691 | $2.0M | 0.01% | |
| 292 | HLTHILTON WORLDWIDE HLDGS INC | 9,144 | $2.0M | 0.01% | |
| 293 | 7HPHP INC | 119,464 | $2.0M | 0.01% | |
| 294 | MRVLMARVELL TECHNOLOGY INC | 30,899 | $2.0M | 0.01% | |
| 295 | NSCNORFOLK SOUTHN CORP | 8,119 | $2.0M | 0.01% | |
| 296 | RPMRPM INTL INC | 24,346 | $2.0M | 0.01% | |
| 297 | TLNCUTALON CAP CORP | 250,000 | $2.0M | 0.01% | |
| 298 | CITHE CIGNA GROUP | 10,424 | $2.0M | 0.01% | |
| 299 | BBARRICK MNG CORP | 49,036 | $2.0M | 0.01% | |
| 300 | PNCPNC FINL SVCS GROUP INC | 14,166 | $2.0M | 0.01% |