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 |
|---|---|---|---|---|---|
| 601 | CPTCAMDEN PPTY TR | 3,814 | $0 | 0.00% | |
| 602 | OABIWOMNIAB INC | 10,000 | $0 | 0.00% | |
| 603 | NLYANNALY CAPITAL MANAGEMENT IN | 17,978 | $0 | 0.00% | |
| 604 | CTNMCONTINEUM THERAPEUTICS INC | 34,900 | $0 | 0.00% | |
| 605 | ANNAALEANNA INC | 25,000 | $0 | 0.00% | |
| 606 | ONDSONDAS HLDGS INC | 24,900 | $0 | 0.00% | |
| 607 | CLVTRIP COM GROUP LTD | 12,489 | $0 | 0.00% | |
| 608 | DTILPRECISION BIOSCIENCES INC | 60,700 | $0 | 0.00% | |
| 609 | ESSESSEX PPTY TR INC | 2,299 | $0 | 0.00% | |
| 610 | KLRSKALARIS THERAPEUTICS INC | 30,000 | $0 | 0.00% | |
| 611 | SCLXSCILEX HOLDING CO | 12,300 | $0 | 0.00% | |
| 612 | XGNEXAGEN INC | 90,000 | $0 | 0.00% | |
| 613 | FBRXFORTE BIOSCIENCES INC | 15,600 | $0 | 0.00% | |
| 614 | SOLSSOLSTICE ADVANCED MATLS INC | 6,117 | $0 | 0.00% | |
| 615 | TTCTORO CO | 3,729 | $0 | 0.00% | |
| 616 | SEICSEI INVTS CO | 4,666 | $0 | 0.00% | |
| 617 | CTMXCYTOMX THERAPEUTICS INC | 87,800 | $0 | 0.00% | |
| 618 | CHDCHURCH & DWIGHT CO INC | 8,818 | $0 | 0.00% | |
| 619 | RIVNRIVIAN AUTOMOTIVE INC | 24,014 | $0 | 0.00% | |
| 620 | YUMCYUM CHINA HLDGS INC | 10,505 | $0 | 0.00% | |
| 621 | AWMSKYWORKS SOLUTIONS INC | 6,664 | $0 | 0.00% | |
| 622 | DVADAVITA INC | 2,287 | $0 | 0.00% | |
| 623 | VERIVERITONE INC | 35,600 | $0 | 0.00% | |
| 624 | DOCUDOCUSIGN INC | 8,582 | $0 | 0.00% | |
| 625 | OGNORGANON & CO | 64,234 | $0 | 0.00% | |
| 626 | OYSEOYSTER ENTERPRISES II ACQUIS | 59,850 | $0 | 0.00% | |
| 627 | RILYB. RILEY FINANCIAL INC | 87,600 | $0 | 0.00% | |
| 628 | RAPTRAPT THERAPEUTICS INC | 11,600 | $0 | 0.00% | |
| 629 | GPNGLOBAL PMTS INC | 9,260 | $0 | 0.00% | |
| 630 | OKTAOKTA INC | 6,646 | $0 | 0.00% | |
| 631 | KEYKEYCORP | 33,184 | $0 | 0.00% | |
| 632 | DIBS1STDIBS COM INC | 76,303 | $0 | 0.00% | |
| 633 | SNCRSYNCHRONOSS TECHNOLOGIES INC | 115,000 | $0 | 0.00% | |
| 634 | ORBSEIGHTCO HOLDINGS INC | 55,200 | $0 | 0.00% | |
| 635 | SOLVSOLVENTUM CORP | 5,003 | $0 | 0.00% | |
| 636 | DDDUPONT DE NEMOURS INC | 15,296 | $0 | 0.00% | |
| 637 | AWCAMERICAN WTR WKS CO INC NEW | 6,979 | $0 | 0.00% | |
| 638 | LXEOLEXEO THERAPEUTICS INC | 20,900 | $0 | 0.00% | |
| 639 | ALBALBEMARLE CORP | 4,115 | $0 | 0.00% | |
| 640 | FWDIFORWARD INDS INC N Y | 26,800 | $0 | 0.00% | |
| 641 | BENFRANKLIN RESOURCES INC | 12,336 | $0 | 0.00% | |
| 642 | JJACOBS SOLUTIONS INC | 4,530 | $0 | 0.00% | |
| 643 | METCBRAMACO RES INC | 29,637 | $0 | 0.00% | |
| 644 | VEEAWVEEA INC | 12,000 | $0 | 0.00% | |
| 645 | NBYNOVABAY PHARMACEUTICALS INC | 21,200 | $0 | 0.00% | |
| 646 | ETSYETSY INC | 4,158 | $0 | 0.00% | |
| 647 | SGMTSAGIMET BIOSCIENCES INC | 53,400 | $0 | 0.00% | |
| 648 | IRENIREN LIMITED | 6,300 | $0 | 0.00% | |
| 649 | KIDZWCLASSOVER HLDGS INC | 25,000 | $0 | 0.00% | |
| 650 | TIMBTIM S A | 22,321 | $0 | 0.00% | |
| 651 | MBVIM3-BRIGADE ACQUISITION VI CO | 200,000 | $0 | 0.00% | |
| 652 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,767 | $0 | 0.00% | |
| 653 | CPRXCATALYST PHARMACEUTICALS INC | 20,557 | $0 | 0.00% | |
| 654 | WENNWEN ACQUISITION CORP | 25,000 | $0 | 0.00% | |
| 655 | BMNRBITMINE IMMERSION TECNOLOGIE | 8,400 | $0 | 0.00% | |
| 656 | SEVAPTERA MOTORS CORP | 28,800 | $0 | 0.00% | |
| 657 | DNMXDYNAMIX CORP III | 15,767 | $0 | 0.00% | |
| 658 | MDXHMDXHEALTH SA | 46,011 | $0 | 0.00% | |
| 659 | DFDVDEFI DEVELOPMENT CORP | 47,600 | $0 | 0.00% | |
| 660 | GISGENERAL MLS INC | 20,321 | $0 | 0.00% | |
| 661 | BDTXBLACK DIAMOND THERAPEUTICS I | 138,900 | $0 | 0.00% | |
| 662 | CAECAE INC | 14,160 | $0 | 0.00% | |
| 663 | MRAMEVERSPIN TECHNOLOGIES INC | 43,600 | $0 | 0.00% | |
| 664 | MEDPMEDPACE HLDGS INC | 750 | $0 | 0.00% | |
| 665 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 43,100 | $0 | 0.00% | |
| 666 | WPCWP CAREY INC | 7,836 | $0 | 0.00% | |
| 667 | BSYBENTLEY SYS INC | 7,318 | $0 | 0.00% | |
| 668 | IRWDIRONWOOD PHARMACEUTICALS INC | 215,110 | $0 | 0.00% | |
| 669 | MAMOMASSIMO GROUP | 17,356 | $0 | 0.00% | |
| 670 | GANXGAIN THERAPEUTICS INC | 37,300 | $0 | 0.00% | |
| 671 | FLEXFLEX LTD | 15,755 | $0 | 0.00% | |
| 672 | MOSMOSAIC CO NEW | 21,037 | $0 | 0.00% | |
| 673 | LHAILINKHOME HLDGS INC | 22,900 | $0 | 0.00% | |
| 674 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,757 | $0 | 0.00% | |
| 675 | APYXAPYX MEDICAL CORPORATION | 31,722 | $0 | 0.00% | |
| 676 | STEMSTEM INC | 12,600 | $0 | 0.00% | |
| 677 | QQNITY ELECTRONICS INC | 7,648 | $0 | 0.00% | |
| 678 | SABSSAB BIOTHERAPEUTICS INC | 42,000 | $0 | 0.00% | |
| 679 | LXRXLEXICON PHARMACEUTICALS INC | 273,800 | $0 | 0.00% | |
| 680 | RPIDRAPID MICRO BIOSYSTEMS INC | 24,400 | $0 | 0.00% | |
| 681 | GNLXGENELUX CORPORATION | 54,800 | $0 | 0.00% | |
| 682 | ZIMZIM INTEGRATED SHIPPING SERV | 23,555 | $0 | 0.00% | |
| 683 | IRMIRON MTN INC DEL | 10,475 | $0 | 0.00% | |
| 684 | XWINXMAX INC | 116,700 | $0 | 0.00% | |
| 685 | LRNSTRIDE INC | 7,003 | $0 | 0.00% | |
| 686 | BF/BBROWN FORMAN CORP | 10,207 | $0 | 0.00% | |
| 687 | RALRALLIANT CORP | 4,201 | $0 | 0.00% | |
| 688 | GLXYGALAXY DIGITAL INC. | 21,200 | $0 | 0.00% | |
| 689 | AOSSMITH A O CORP | 5,110 | $0 | 0.00% | |
| 690 | LULULULULEMON ATHLETICA INC | 4,113 | $0 | 0.00% | |
| 691 | TMETENCENT MUSIC ENTMT GROUP | 14,079 | $0 | 0.00% | |
| 692 | IDNINTELLICHECK INC | 56,400 | $0 | 0.00% | |
| 693 | HOLXHOLOGIC INC | 8,556 | $0 | 0.00% | |
| 694 | WRAPWRAP TECHNOLOGIES INC | 52,800 | $0 | 0.00% | |
| 695 | KYTXKYVERNA THERAPEUTICS INC | 34,800 | $0 | 0.00% | |
| 696 | XFORX4 PHARMACEUTICALS INC | 109,200 | $0 | 0.00% | |
| 697 | ARESARES MANAGEMENT CORPORATION | 6,120 | $0 | 0.00% | |
| 698 | IMMXIMMIX BIOPHARMA INC | 74,700 | $0 | 0.00% | |
| 699 | HSTHOST HOTELS & RESORTS INC | 25,240 | $0 | 0.00% | |
| 700 | TGENTECOGEN INC NEW | 42,000 | $0 | 0.00% |