Omers Administration
TORONTO, A6files as OMERS ADMINISTRATION Corp
$16.7bn in 906 US stocks at the end of 30 June 2026. The top 10 are 31.0% of the money. It changed about 35.2% of the portfolio this quarter.
Value
$16.7bn
Stocks
906
Top 10 share
31.0%
Turnover
35.2%
What changed this quarter
New
Bought for the first time this quarter.
- Brookfield Asset ManagementBAM0.2% of the fund
- Nuvalent0.2% of the fund
- LiveRamp HoldingsRAMP0.1% of the fund
- Teck ResourcesTECK0.1% of the fund
- CamecoCCJ<0.1% of the fund
- RB GlobalRBA<0.1% of the fund
- Omega Healthcare InvestorsOHI<0.1% of the fund
- Liberty EnergyLBRT<0.1% of the fund
- BWX TechnologiesBWXT<0.1% of the fund
- Hudbay MineralsHBM<0.1% of the fund
- Axsome TherapeuticsAXSM<0.1% of the fund
- Orla MNG LTD NewORLA<0.1% of the fund
- Advanced Energy IndustriesAEIS<0.1% of the fund
- Alibaba Group HldgBABA<0.1% of the fund
- Sphere EntertainmentSPHR<0.1% of the fund
- PlexusPLXS<0.1% of the fund
- ChubbCB<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- Sterling InfrastructureSTRL<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- DoximityDOCS<0.1% of the fund
- PAN American SilverPAAS<0.1% of the fund
Added
Bought more of a stock they already held.
- Royal Bank of CanadaRY2.6% of the fund+205%
- JPMorgan ChaseJPM2.4% of the fund+61%
- Toronto Dominion BankTD2.4% of the fund+105%
- Meta PlatformsMETA2.4% of the fund+123%
- Micron TechnologyMU2.4% of the fund+303%
- Canadian Natural ResourcesCNQ1.7% of the fund+10571%
- CitigroupC1.5% of the fund+1137%
- AlphabetGOOG1.5% of the fund+192%
- Berkshire HathawayBRK-B1.4% of the fund+366%
- IntelINTC1.3% of the fund+899%
- UnitedHealth GroupUNH1.3% of the fund+81%
- TeslaTSLA1.0% of the fund+138%
- Canadian Imperial Bank of Commerce /canCM1.0% of the fund+131%
- WalmartWMT0.9% of the fund+243%
- Trane TechnologiesTT0.9% of the fund+1999%
- Johnson & JohnsonJNJ0.8% of the fund+140%
- Cisco SystemsCSCO0.8% of the fund+232%
- Manulife FinancialMFC0.7% of the fund+374%
- Home DepotHD0.6% of the fund+380%
- Costco WholesaleCOST0.6% of the fund+195%
- PayPal HoldingsPYPL0.5% of the fund+3842%
- Goldman Sachs GroupGS0.5% of the fund+264%
- Analog DevicesADI0.5% of the fund+282%
- Suncor EnergySU0.5% of the fund+28%
- eBayEBAY0.5% of the fund+2757%
Cut
Sold some of their stake.
- NvidiaNVDA4.7% of the fund-17%
- Vanguard Index FDSVOO3.7% of the fund-44%
- AppleAAPL3.3% of the fund-33%
- Amazon.comAMZN3.1% of the fund-22%
- AlphabetGOOGL3.0% of the fund-19%
- MicrosoftMSFT2.5% of the fund-20%
- Bank of Nova ScotiaBNS0.9% of the fund-13%
- MastercardMA0.7% of the fund-32%
- Bank of AmericaBAC0.7% of the fund-60%
- Eli LillyLLY0.7% of the fund-63%
- Coca-ColaKO0.6% of the fund-61%
- Union PacificUNP0.5% of the fund-60%
- Thermo Fisher ScientificTMO0.5% of the fund-64%
- MerckMRK0.4% of the fund-66%
- ASML Holding NVASML0.4% of the fund-28%
- Palo Alto NetworksPANW0.4% of the fund-79%
- ChevronCVX0.3% of the fund-66%
- TC EnergyTRP0.3% of the fund-61%
- Gilead SciencesGILD0.3% of the fund-62%
- PrologisPLD0.3% of the fund-78%
- Freeport-McMoRanFCX0.3% of the fund-22%
- T-Mobile USTMUS0.3% of the fund-67%
- KKRKKR0.3% of the fund-28%
- AonAON0.3% of the fund-76%
- S&P GlobalSPGI0.3% of the fund-68%
Sold out
Sold their entire stake.
- AstrazenecaAZN-100%
- Sunbelt Rentals HoldingsSUNB-100%
- EnviriNVRI-100%
- Great Lakes Dredge & DockGLDD-100%
- Honeywell InternationalHON-100%
- Charles River Laboratories InternationalCRL-100%
- Birkenstock HoldingBIRK-100%
- UDRUDR-100%
- BrukerBRKR-100%
- Privia Health GroupPRVA-100%
- Bio-TechneTECH-100%
- HubspotHUBS-100%
- Peakstone Realty TrustPKST-100%
- Cantor Equity Partners III ICAEP-100%
- Kennedy-Wilson Holdings-100%
- Oracle-100%
- Enhanced GroupENHA-100%
- Diamond Hill Invt Group INC COM New-100%
- SunoptaSTKL-100%
- SandiskSNDK-100%
- Carnival-100%
- Proassurance-100%
- AtkoreATKR-100%
- Enhabit-100%
- Cellebrite DICLBT-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 3.7%
- Value
- $613m
- Shares
- 892,933
-44%
- Royal Bank of CanadaRY
- Share
- 2.6%
- Value
- $431m
- Shares
- 2,080,487
+205%
- Toronto Dominion BankTD
- Share
- 2.4%
- Value
- $402m
- Shares
- 3,309,223
+105%
- Canadian Natural ResourcesCNQ
- Share
- 1.7%
- Value
- $279m
- Shares
- 7,053,566
+10571%
- Bank of Montreal /canBMO
- Share
- 1.3%
- Value
- $217m
- Shares
- 1,230,715
Held
- Canadian Imperial Bank of Commerce /canCM
- Share
- 1.0%
- Value
- $169m
- Shares
- 1,471,188
+131%
- Bank of Nova ScotiaBNS
- Share
- 0.9%
- Value
- $143m
- Shares
- 1,645,661
-13%
- Manulife FinancialMFC
- Share
- 0.7%
- Value
- $123m
- Shares
- 3,023,035
+374%
- Suncor EnergySU
- Share
- 0.5%
- Value
- $82m
- Shares
- 1,522,424
+28%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $78m
- Shares
- 103,835
Held
- TC EnergyTRP
- Share
- 0.3%
- Value
- $56m
- Shares
- 849,933
-61%
- Ishares TREFA
- Share
- 0.3%
- Value
- $44m
- Shares
- 420,175
Held
- Agnico Eagle MinesAEM
- Share
- 0.2%
- Value
- $41m
- Shares
- 263,582
+329%
- BrookfieldBN
- Share
- 0.2%
- Value
- $36m
- Shares
- 854,808
-40%
- IsharesEWJ
- Share
- 0.2%
- Value
- $33m
- Shares
- 353,466
-22%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.7% | $793m | 3,964,779 | -17% |
| Vanguard Index FDSVOO | 3.7% | $613m | 892,933 | -44% |
| AppleAAPL | 3.3% | $556m | 1,923,152 | -33% |
| Brookfield Business Partners L.P.BBUC | 3.2% | $539m | 18,059,043 | Held |
| Amazon.comAMZN | 3.1% | $522m | 2,190,282 | -22% |
| AlphabetGOOGL | 3.0% | $504m | 1,410,660 | -19% |
| Royal Bank of CanadaRY | 2.6% | $431m | 2,080,487 | +205% |
| MicrosoftMSFT | 2.5% | $413m | 1,106,164 | -20% |
| JPMorgan ChaseJPM | 2.4% | $406m | 1,239,469 | +61% |
| Toronto Dominion BankTD | 2.4% | $402m | 3,309,223 | +105% |
| Meta PlatformsMETA | 2.4% | $400m | 710,539 | +123% |
| Micron TechnologyMU | 2.4% | $397m | 343,820 | +303% |
| Canadian Natural ResourcesCNQ | 1.7% | $279m | 7,053,566 | +10571% |
| BroadcomAVGO | 1.7% | $277m | 732,131 | Held |
| CitigroupC | 1.5% | $258m | 1,840,374 | +1137% |
| AlphabetGOOG | 1.5% | $244m | 689,431 | +192% |
| Berkshire HathawayBRK-B | 1.4% | $228m | 454,913 | +366% |
| IntelINTC | 1.3% | $222m | 1,590,519 | +899% |
| Bank of Montreal /canBMO | 1.3% | $217m | 1,230,715 | Held |
| UnitedHealth GroupUNH | 1.3% | $210m | 504,830 | +81% |
| TeslaTSLA | 1.0% | $171m | 407,136 | +138% |
| Canadian Imperial Bank of Commerce /canCM | 1.0% | $169m | 1,471,188 | +131% |
| WalmartWMT | 0.9% | $151m | 1,334,386 | +243% |
| Trane TechnologiesTT | 0.9% | $151m | 306,874 | +1999% |
| Bank of Nova ScotiaBNS | 0.9% | $143m | 1,645,661 | -13% |
| Johnson & JohnsonJNJ | 0.8% | $130m | 511,025 | +140% |
| Cisco SystemsCSCO | 0.8% | $127m | 1,077,745 | +232% |
| Manulife FinancialMFC | 0.7% | $123m | 3,023,035 | +374% |
| MastercardMA | 0.7% | $119m | 231,158 | -32% |
| Bank of AmericaBAC | 0.7% | $112m | 1,973,449 | -60% |
| Eli LillyLLY | 0.7% | $112m | 93,080 | -63% |
| Coca-ColaKO | 0.6% | $107m | 1,311,616 | -61% |
| Home DepotHD | 0.6% | $103m | 291,373 | +380% |
| Costco WholesaleCOST | 0.6% | $99m | 105,984 | +195% |
| PayPal HoldingsPYPL | 0.5% | $88m | 2,039,926 | +3842% |
| Goldman Sachs GroupGS | 0.5% | $85m | 84,407 | +264% |
| Analog DevicesADI | 0.5% | $83m | 208,659 | +282% |
| Suncor EnergySU | 0.5% | $82m | 1,522,424 | +28% |
| eBayEBAY | 0.5% | $81m | 727,427 | +2757% |
| Union PacificUNP | 0.5% | $78m | 285,139 | -60% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $78m | 103,835 | Held |
| Thermo Fisher ScientificTMO | 0.5% | $76m | 151,625 | -64% |
| TeradyneTER | 0.4% | $74m | 152,397 | +1561% |
| Host Hotels & ResortsHST | 0.4% | $73m | 3,078,000 | +12095% |
| Texas InstrumentsTXN | 0.4% | $73m | 243,707 | +89% |
| MerckMRK | 0.4% | $70m | 547,569 | -66% |
| Advanced Micro DevicesAMD | 0.4% | $70m | 120,487 | +49% |
| ASML Holding NVASML | 0.4% | $68m | 34,242 | -28% |
| QualcommQCOM | 0.4% | $67m | 364,068 | +181% |
| GE VernovaGEV | 0.4% | $64m | 54,730 | +181% |
| Palo Alto NetworksPANW | 0.4% | $62m | 180,868 | -79% |
| Applied MaterialsAMAT | 0.4% | $59m | 81,819 | +14% |
| ChevronCVX | 0.3% | $58m | 348,749 | -66% |
| TC EnergyTRP | 0.3% | $56m | 849,933 | -61% |
| Gilead SciencesGILD | 0.3% | $56m | 441,303 | -62% |
| Ares CapitalARCC | 0.3% | $54m | 2,907,012 | +3% |
| Norfolk SouthernNSC | 0.3% | $53m | 167,860 | +1495% |
| Blackstone Secured Lending FundBXSL | 0.3% | $53m | 2,216,715 | Held |
| MckessonMCK | 0.3% | $52m | 69,264 | +614% |
| PrologisPLD | 0.3% | $52m | 380,429 | -78% |
| Lam ResearchLRCX | 0.3% | $50m | 115,762 | +9% |
| Capital One FinancialCOF | 0.3% | $49m | 246,484 | +739% |
| Freeport-McMoRanFCX | 0.3% | $49m | 775,711 | -22% |
| ShopifySHOP | 0.3% | $48m | 422,002 | +627% |
| VisaV | 0.3% | $48m | 140,163 | +32% |
| ExxonMobil HoldingsXOM | 0.3% | $47m | 345,421 | +36% |
| AmphenolAPH | 0.3% | $47m | 267,717 | +175% |
| Golub Capital BDCGBDC | 0.3% | $47m | 3,650,215 | +3% |
| T-Mobile USTMUS | 0.3% | $46m | 273,473 | -67% |
| KKRKKR | 0.3% | $46m | 497,918 | -28% |
| AonAON | 0.3% | $45m | 135,286 | -76% |
| S&P GlobalSPGI | 0.3% | $44m | 108,486 | -68% |
| Ishares TREFA | 0.3% | $44m | 420,175 | Held |
| CaterpillarCAT | 0.3% | $43m | 40,416 | +2% |
| TJX CompaniesTJX | 0.3% | $42m | 280,118 | +358% |
| Duke EnergyDUK | 0.2% | $41m | 326,649 | -73% |
| LindeLIN | 0.2% | $41m | 79,233 | -71% |
| Agnico Eagle MinesAEM | 0.2% | $41m | 263,582 | +329% |
| EnbridgeENB | 0.2% | $40m | 737,678 | +48% |
| O'Reilly AutomotiveORLY | 0.2% | $38m | 417,207 | +56% |
| CelesticaCLS | 0.2% | $38m | 104,644 | +1184% |
| Intuitive SurgicalISRG | 0.2% | $38m | 95,407 | -67% |
| Horton D RDHI | 0.2% | $37m | 224,624 | +1202% |
| PepsiCoPEP | 0.2% | $36m | 269,471 | +98% |
| BrookfieldBN | 0.2% | $36m | 854,808 | -40% |
| KLAKLAC | 0.2% | $36m | 120,780 | +9% |
| EatonETN | 0.2% | $35m | 83,061 | -81% |
| Live Nation EntertainmentLYV | 0.2% | $35m | 193,089 | -79% |
| Parker-HannifinPH | 0.2% | $35m | 35,777 | -61% |
| McDonald'sMCD | 0.2% | $35m | 129,215 | +228% |
| Sixth Street Specialty LendingTSLX | 0.2% | $35m | 2,012,327 | +3% |
| Blue Owl CapitalOBDC | 0.2% | $34m | 3,172,115 | +3% |
| AbbVieABBV | 0.2% | $34m | 134,479 | Held |
| Procter & GamblePG | 0.2% | $33m | 225,356 | +89% |
| IsharesEWJ | 0.2% | $33m | 353,466 | -22% |
| Morgan StanleyMS | 0.2% | $32m | 154,825 | +76% |
| Ameriprise FinancialAMP | 0.2% | $32m | 69,700 | +618% |
| Xcel EnergyXEL | 0.2% | $32m | 396,792 | -78% |
| Booking HoldingsBKNG | 0.2% | $32m | 178,455 | +186% |
| OracleORCL | 0.2% | $32m | 215,320 | +45% |
Showing the largest 100 of 906.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.3% since 30 June 2025.
Where the money is
Technology25.1%
Financial services21.1%
Industrials10.0%
Media & telecom8.1%
Retail & consumer7.8%
Health care6.4%
Energy4.1%
Everyday goods3.0%
Materials2.5%
Real estate1.9%
Utilities1.6%
Other8.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.