OMERS ADMINISTRATION Corp reported 836 positions worth $15.73B for the quarter ended Jun 30, 2026, up 11.3% on the prior quarter. It opened 84 new positions, added to 459, trimmed 155 and exited 254. Its largest holding is Nvidia Corp at 5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +258.6K +303.4% | $298.48M | 2.52% |
| RY Royal Bank Of Canada | +1.40M +205.3% | $289.62M | 2.74% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | +6.99M +10,571.1% | $276.40M | 1.77% |
| C Citigroup Inc | +1.69M +1,137.1% | $236.76M | 1.64% |
| META Meta Platforms, Inc. | +392.2K +123.2% | $220.91M | 2.54% |
| TD Toronto Dominion Bank | +1.69M +104.5% | $205.56M | 2.56% |
| INTC Intel Corp | +1.43M +899.2% | $199.86M | 1.41% |
| BRK-B Berkshire Hathaway Inc | +357.4K +366.5% | $178.83M | 1.45% |
| GOOG Alphabet Inc. | +453.6K +192.3% | $160.27M | 1.55% |
| JPM Jpmorgan Chase & Co | +467.7K +60.6% | $153.11M | 2.58% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | -928.4K -32.6% | $268.63M | 3.54% |
| PANW Palo Alto Networks Inc | -686.4K -79.1% | $234.07M | 0.392% |
| LLY ELI LILLY & Co | -158.5K -63.0% | $190.12M | 0.71% |
| PLD Prologis, Inc. | -1.35M -78.0% | $183.25M | 0.328% |
| BAC Bank Of America Corp | -3.00M -60.3% | $170.98M | 0.715% |
| KO Coca Cola Co | -2.07M -61.2% | $168.37M | 0.678% |
| NVDA Nvidia Corp | -815.6K -17.1% | $163.20M | 5.04% |
| AZN Astrazeneca Plc | -826.4K -100.0% | $160.08M | Exited |
| ETN Eaton Corp plc | -355.4K -81.1% | $151.44M | 0.225% |
| AMZN Amazon Com Inc | -631.3K -22.4% | $150.46M | 3.32% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BAM Brookfield Asset Management Ltd. | +675.6K | $30.30M | 0.193% |
| RAMP LiveRamp Holdings, Inc. | +536.9K | $20.21M | 0.128% |
| TECK Teck Resources Ltd | +314.2K | $18.71M | 0.119% |
| CCJ Cameco Corp | +162.8K | $16.58M | 0.105% |
| RBA Rb Global Inc. | +117.4K | $13.66M | 0.087% |
| OHI Omega Healthcare Investors Inc | +278.2K | $13.26M | 0.084% |
| LBRT Liberty Energy Inc. | +500.0K | $13.10M | 0.083% |
| BWXT BWX Technologies, Inc. | +66.0K | $12.85M | 0.082% |
| HBM Hudbay Minerals Inc. | +534.4K | $12.61M | 0.08% |
| AXSM Axsome Therapeutics, Inc. | +50.7K | $12.40M | 0.079% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AZN Astrazeneca Plc | -826.4K | $160.08M | 1.13% |
| SUNB Sunbelt Rentals Holdings, Inc. | -563.4K | $35.29M | 0.25% |
| NVRI Enviri Corp | -921.6K | $18.08M | 0.128% |
| CRL Charles River Laboratories International, Inc. | -54.4K | $9.39M | 0.066% |
| BIRK Birkenstock Holding plc | -246.4K | $8.83M | 0.062% |
| UDR UDR, Inc. | -248.3K | $8.39M | 0.059% |
| BRKR Bruker Corp | -212.2K | $7.66M | 0.054% |
| PRVA Privia Health Group, Inc. | -368.7K | $7.58M | 0.054% |
| TECH BIO-TECHNE Corp | -141.4K | $7.39M | 0.052% |
| HUBS Hubspot Inc | -29.4K | $7.18M | 0.051% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 3.96M | $793.31M | 5.04% | -815.6K | -17.1% | Reduced | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 1.92M | $556.48M | 3.54% | -928.4K | -32.6% | Reduced | 0.01% |
| 3 | BBUC Brookfield Business Corp | Industrials | 18.06M | $539.06M | 3.43% | 0 | 0.0% | Unchanged | 20.88% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 2.19M | $522.03M | 3.32% | -631.3K | -22.4% | Reduced | 0.02% |
| 5 | GOOGL Alphabet Inc. | Technology | 1.41M | $504.13M | 3.21% | -336.7K | -19.3% | Reduced | 0.02% |
| 6 | RY Royal Bank Of Canada | Financial Services | 2.08M | $430.66M | 2.74% | +1.40M | +205.3% | Added | 0.15% |
| 7 | MSFT Microsoft Corp | Technology | 1.11M | $412.62M | 2.62% | -273.6K | -19.8% | Reduced | 0.01% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 1.24M | $405.72M | 2.58% | +467.7K | +60.6% | Added | 0.05% |
| 9 | TD Toronto Dominion Bank | Financial Services | 3.31M | $402.21M | 2.56% | +1.69M | +104.5% | Added | 0.19% |
| 10 | META Meta Platforms, Inc. | Technology | 710.5K | $400.24M | 2.54% | +392.2K | +123.2% | Added | 0.03% |
| 11 | MU Micron Technology Inc | Technology | 343.8K | $396.87M | 2.52% | +258.6K | +303.4% | Added | 0.03% |
| 12 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 7.05M | $279.01M | 1.77% | +6.99M | +10,571.1% | Added | 0.34% |
| 13 | AVGO Broadcom Inc. | Technology | 732.1K | $276.56M | 1.76% | -1,444 | -0.2% | Reduced | 0.02% |
| 14 | C Citigroup Inc | Others | 1.84M | $257.58M | 1.64% | +1.69M | +1,137.1% | Added | 0.11% |
| 15 | GOOG Alphabet Inc. | Technology | 689.4K | $243.60M | 1.55% | +453.6K | +192.3% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Omers Administration.
As of its Q2 2026 13F filing, OMERS ADMINISTRATION Corp’s five largest positions were Nvidia Corp (NVDA) at 5.0%, Apple Inc. (AAPL) at 3.5%, Brookfield Business Corp (BBUC) at 3.4%, Amazon Com Inc (AMZN) at 3.3%, Alphabet Inc. (GOOGL) at 3.2% of the reported portfolio.
OMERS ADMINISTRATION Corp reported a 13F portfolio worth $15.73B across 836 positions for Q2 2026. That is up 11.3% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($298.48M), Royal Bank Of Canada ($289.62M), CANADIAN NATURAL RESOURCES Ltd ($276.40M). It opened 84 new positions.
Its largest sales by value were Apple Inc. ($268.63M), Palo Alto Networks Inc ($234.07M), ELI LILLY & Co ($190.12M). It exited 254 positions entirely.
From the Form 13F-HR reports OMERS ADMINISTRATION Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.