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 |
|---|---|---|---|---|---|
| 301 | FOXAFOX CORP | 37,694 | $2.0B | 14.26% | |
| 302 | FICOFAIR ISAAC CORP | 1,670 | $2.0B | 14.26% | |
| 303 | UHSUNIVERSAL HLTH SVCS INC | 11,701 | $2.0B | 14.26% | |
| 304 | HCACHALL CHADWICK ACQUISITION CO | 240,597 | $2.0B | 14.26% | |
| 305 | THSTREEHOUSE FOODS INC | 95,200 | $2.0B | 14.26% | |
| 306 | SPGSIMON PPTY GROUP INC NEW | 13,602 | $2.0B | 14.26% | |
| 307 | EIXEDISON INTL | 49,196 | $2.0B | 14.26% | |
| 308 | BDXBECTON DICKINSON & CO | 10,373 | $2.0B | 14.26% | |
| 309 | CITCINTAS CORP | 15,238 | $2.0B | 14.26% | |
| 310 | CDWCDW CORP | 18,686 | $2.0B | 14.26% | |
| 311 | TRMBTRIMBLE INC | 31,311 | $2.0B | 14.26% | |
| 312 | PODDINSULET CORP | 9,840 | $2.0B | 14.26% | |
| 313 | DLTRDOLLAR TREE INC | 18,290 | $2.0B | 14.26% | |
| 314 | NETCLOUDFLARE INC | 10,715 | $2.0B | 14.26% | |
| 315 | SSNCSS&C TECHNOLOGIES HLDGS INC | 32,866 | $2.0B | 14.26% | |
| 316 | FCXFREEPORT-MCMORAN INC | 51,308 | $2.0B | 14.26% | |
| 317 | AIGAMERICAN INTL GROUP INC | 28,930 | $2.0B | 14.26% | |
| 318 | LYVLIVE NATION ENTERTAINMENT IN | 15,270 | $2.0B | 14.26% | |
| 319 | ALLEALLEGION PLC | 16,390 | $2.0B | 14.26% | |
| 320 | NTAPNETAPP INC | 25,643 | $2.0B | 14.26% | |
| 321 | WBDWARNER BROS DISCOVERY INC | 82,743 | $2.0B | 14.26% | |
| 322 | INFYINFOSYS LTD | 127,874 | $2.0B | 14.26% | |
| 323 | AVYAVERY DENNISON CORP | 14,704 | $2.0B | 14.26% | |
| 324 | MARMARRIOTT INTL INC NEW | 8,895 | $2.0B | 14.26% | |
| 325 | AFLAFLAC INC | 19,774 | $2.0B | 14.26% | |
| 326 | FDXFEDEX CORP | 8,451 | $2.0B | 14.26% | |
| 327 | LFACLEAPFROG ACQUISITION CORP | 250,000 | $2.0B | 14.26% | |
| 328 | TDWDTAILWIND 2.0 ACQUISITION COR | 251,360 | $2.0B | 14.26% | |
| 329 | WSMWILLIAMS SONOMA INC | 16,107 | $2.0B | 14.26% | |
| 330 | PWRQUANTA SVCS INC | 6,067 | $2.0B | 14.26% | |
| 331 | LATAGALATA ACQUISITION CORP II | 300,000 | $2.0B | 14.26% | |
| 332 | TRVTRAVELERS COMPANIES INC | 9,664 | $2.0B | 14.26% | |
| 333 | ORLYOREILLY AUTOMOTIVE INC | 31,815 | $2.0B | 14.26% | |
| 334 | UPSUNITED PARCEL SERVICE INC | 26,064 | $2.0B | 14.26% | |
| 335 | BIIBBIOGEN INC | 16,808 | $2.0B | 14.26% | |
| 336 | PNRPENTAIR PLC | 25,958 | $2.0B | 14.26% | |
| 337 | ABGCENCORA INC | 6,168 | $2.0B | 14.26% | |
| 338 | WATWATERS CORP | 7,413 | $2.0B | 14.26% | |
| 339 | EMREMERSON ELEC CO | 20,479 | $2.0B | 14.26% | |
| 340 | CHTRCHARTER COMMUNICATIONS INC N | 13,184 | $2.0B | 14.26% | |
| 341 | CSXCSX CORP | 70,793 | $2.0B | 14.26% | |
| 342 | BEBETGE VALUE CREATIVE SOLUTIONS | 300,000 | $2.0B | 14.26% | |
| 343 | AZOAUTOZONE INC | 720 | $2.0B | 14.26% | |
| 344 | TROWPRICE T ROWE GROUP INC | 28,959 | $2.0B | 14.26% | |
| 345 | EXPDEXPEDITORS INTL WASH INC | 19,442 | $2.0B | 14.26% | |
| 346 | TSCOTRACTOR SUPPLY CO | 58,072 | $2.0B | 14.26% | |
| 347 | ILMNILLUMINA INC | 21,189 | $2.0B | 14.26% | |
| 348 | DHILDIAMOND HILL INVT GROUP INC | 15,600 | $2.0B | 14.26% | |
| 349 | APTVAPTIV PLC | 36,867 | $2.0B | 14.26% | |
| 350 | NMPNMP ACQUISITION CORP | 200,000 | $2.0B | 14.26% | |
| 351 | AMTAMERICAN TOWER CORP NEW | 16,742 | $2.0B | 14.26% | |
| 352 | VSTVISTRA CORP | 18,159 | $2.0B | 14.26% | |
| 353 | DASHDOORDASH INC | 9,595 | $2.0B | 14.26% | |
| 354 | PAYCPAYCOM SOFTWARE INC | 14,728 | $2.0B | 14.26% | |
| 355 | EOGEOG RES INC | 24,376 | $2.0B | 14.26% | |
| 356 | ROIVROIVANT SCIENCES LTD | 108,976 | $2.0B | 14.26% | |
| 357 | RPRXROYALTY PHARMA PLC | 69,595 | $2.0B | 14.26% | |
| 358 | FIGXUFIGX CAP ACQUISITION CORP. | 262,000 | $2.0B | 14.26% | |
| 359 | EMEEMCOR GROUP INC | 3,533 | $2.0B | 14.26% | |
| 360 | WSTWEST PHARMACEUTICAL SVSC INC | 10,327 | $2.0B | 14.26% | |
| 361 | DVNDEVON ENERGY CORP NEW | 77,532 | $2.0B | 14.26% | |
| 362 | PKGPACKAGING CORP AMER | 13,746 | $2.0B | 14.26% | |
| 363 | KBONUKARBON CAP PARTNERS CORP | 200,078 | $2.0B | 14.26% | |
| 364 | FFIVF5 INC | 10,377 | $2.0B | 14.26% | |
| 365 | INCYINCYTE CORP | 29,187 | $2.0B | 14.26% | |
| 366 | WMBWILLIAMS COS INC | 43,827 | $2.0B | 14.26% | |
| 367 | —MCKINLEY ACQUISITION CORP | 300,000 | $2.0B | 14.26% | |
| 368 | ZTSZOETIS INC | 16,451 | $2.0B | 14.26% | |
| 369 | PAYOPAYONEER GLOBAL INC | 365,641 | $2.0B | 14.26% | |
| 370 | CBOECBOE GLOBAL MKTS INC | 11,907 | $2.0B | 14.26% | |
| 371 | NVRNVR INC | 411 | $2.0B | 14.26% | |
| 372 | CNHICNH INDL N V | 251,875 | $2.0B | 14.26% | |
| 373 | INACINDIGO ACQUISITION CORP | 200,000 | $2.0B | 14.26% | |
| 374 | MDLZMONDELEZ INTL INC | 55,623 | $2.0B | 14.26% | |
| 375 | AEPAMERICAN ELEC PWR CO INC | 18,845 | $2.0B | 14.26% | |
| 376 | NOCNORTHROP GRUMMAN CORP | 5,141 | $2.0B | 14.26% | |
| 377 | GGGGRACO INC | 31,368 | $2.0B | 14.26% | |
| 378 | TPRTAPESTRY INC | 17,302 | $2.0B | 14.26% | |
| 379 | TWLVTWELVE SEAS INVT CO III | 300,000 | $2.0B | 14.26% | |
| 380 | FTNTFORTINET INC | 27,132 | $2.0B | 14.26% | |
| 381 | SNASNAP ON INC | 8,162 | $2.0B | 14.26% | |
| 382 | ELVELEVANCE HEALTH INC FORMERLY | 8,472 | $2.0B | 14.26% | |
| 383 | GDDYGODADDY INC | 21,057 | $2.0B | 14.26% | |
| 384 | REEVEREST GROUP LTD | 8,293 | $2.0B | 14.26% | |
| 385 | VMCVULCAN MATLS CO | 9,876 | $2.0B | 14.26% | |
| 386 | TDYTELEDYNE TECHNOLOGIES INC | 5,679 | $2.0B | 14.26% | |
| 387 | CFCF INDS HLDGS INC | 36,305 | $2.0B | 14.26% | |
| 388 | WRBYWARBY PARKER INC | 96,044 | $2.0B | 14.26% | |
| 389 | HVMCHIGHVIEW MERGER CORP | 202,701 | $2.0B | 14.26% | |
| 390 | CSLCARLISLE COS INC | 8,220 | $2.0B | 14.26% | |
| 391 | SYFSYNCHRONY FINANCIAL | 14,628 | $1.0B | 7.13% | |
| 392 | LYFTLYFT INC | 93,867 | $1.0B | 7.13% | |
| 393 | YCYAA MISSION ACQUISITION CORP | 200,000 | $1.0B | 7.13% | |
| 394 | MPWRMONOLITHIC PWR SYS INC | 2,015 | $1.0B | 7.13% | |
| 395 | AMEAMETEK INC | 8,260 | $1.0B | 7.13% | |
| 396 | DDOGDATADOG INC | 11,440 | $1.0B | 7.13% | |
| 397 | WABWABTEC | 7,436 | $1.0B | 7.13% | |
| 398 | FASTFASTENAL CO | 47,768 | $1.0B | 7.13% | |
| 399 | KDPKEURIG DR PEPPER INC | 39,147 | $1.0B | 7.13% | |
| 400 | CINFCINCINNATI FINL CORP | 6,539 | $1.0B | 7.13% |