OMERS ADMINISTRATION Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 1,587,839 | +1,587,839 | 0 | 949,384,817 | 6.10% | +949,384,817 |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 18,059,043 | +18,059,043 | 0 | 571,388,121 | 3.67% | +571,388,121 |
| COCA COLA CO(KO) | 181,590 | 3,383,332 | +3,201,742 | 12,694,957 | 257,302,399 | 1.65% | +244,607,442 |
| MERCK & CO INC(MRK) | 275,613 | 1,598,927 | +1,323,314 | 29,011,024 | 192,334,929 | 1.24% | +163,323,905 |
| ASTRAZENECA PLC(AZN) | 0 | 826,368 | +826,368 | 0 | 160,081,555 | 1.03% | +160,081,555 |
| CHENIERE ENERGY INC(LNG) | 8,539 | 564,742 | +556,203 | 1,659,896 | 160,251,190 | 1.03% | +158,591,294 |
| GILEAD SCIENCES INC(GILD) | 74,708 | 1,163,062 | +1,088,354 | 9,169,660 | 162,095,951 | 1.04% | +152,926,291 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 15,270 | 900,794 | +885,524 | 2,175,975 | 137,380,093 | 0.88% | +135,204,118 |
| VALE S A | 0 | 8,060,262 | +8,060,262 | 0 | 128,238,768 | 0.82% | +128,238,768 |
| SNOWFLAKE INC(SNOW) | 15,881 | 696,278 | +680,397 | 3,483,656 | 105,012,648 | 0.68% | +101,528,992 |
| CHEVRON CORPORATION(CVX) | 774,731 | 1,023,362 | +248,631 | 118,076,752 | 211,733,598 | 1.36% | +93,656,846 |
| APPLE INC(AAPL) | 2,327,741 | 2,851,506 | +523,765 | 632,819,668 | 723,683,708 | 4.65% | +90,864,040 |
| INGERSOLL RAND INC(IR) | 96,985 | 1,161,456 | +1,064,471 | 7,683,152 | 93,055,855 | 0.60% | +85,372,703 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 925,246 | +925,246 | 0 | 84,872,816 | 0.55% | +84,872,816 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 1,188,359 | +1,188,359 | 0 | 78,349,691 | 0.50% | +78,349,691 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 912,303 | +912,303 | 0 | 69,681,703 | 0.45% | +69,681,703 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 47,456 | +47,456 | 0 | 62,681,308 | 0.40% | +62,681,308 |
| WIX COM LTD SHS | 9,653 | 695,267 | +685,614 | 1,002,850 | 62,622,699 | 0.40% | +61,619,849 |
| KKR & CO INC(KKR) | 24,393 | 695,765 | +671,372 | 3,109,620 | 64,358,262 | 0.41% | +61,248,642 |
| CANADIAN NATL RY CO(CNI) | 0 | 580,000 | +580,000 | 0 | 59,506,574 | 0.38% | +59,506,574 |
| FREEPORT MCMORAN INC(FCX) | 51,308 | 992,993 | +941,685 | 2,605,933 | 58,368,129 | 0.38% | +55,762,196 |
| INTUITIVE SURGICAL INC | 145,679 | 289,024 | +143,345 | 82,506,758 | 133,237,174 | 0.86% | +50,730,416 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 550,000 | +550,000 | 0 | 40,569,668 | 0.26% | +40,569,668 |
| ALLIED GOLD CORP(AAUC) | 0 | 1,252,200 | +1,252,200 | 0 | 38,690,741 | 0.25% | +38,690,741 |
| ISHARES INC MSCI JAPAN ETF | 0 | 452,489 | +452,489 | 0 | 38,221,746 | 0.25% | +38,221,746 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 563,359 | +563,359 | 0 | 35,292,725 | 0.23% | +35,292,725 |
| ACCENTURE PLC IRELAND SHS CLASS A | 41,690 | 197,343 | +155,653 | 11,185,427 | 39,131,143 | 0.25% | +27,945,716 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 469,109 | 1,961,813 | +1,492,704 | 10,189,047 | 36,058,123 | 0.23% | +25,869,076 |
| WALMART INC(WMT) | 208,125 | 388,813 | +180,688 | 23,187,206 | 48,321,680 | 0.31% | +25,134,474 |
| HDFC BANK LTD(HDB) | 1,474,036 | 3,167,310 | +1,693,274 | 53,861,275 | 78,802,673 | 0.51% | +24,941,398 |
| OREILLY AUTOMOTIVE INC(ORLY) | 31,815 | 267,741 | +235,926 | 2,901,846 | 24,715,172 | 0.16% | +21,813,326 |
| EXXON MOBIL CORP | 187,158 | 253,403 | +66,245 | 22,522,594 | 42,992,353 | 0.28% | +20,469,759 |
| EATON CORP PLC(ETN) | 429,661 | 438,456 | +8,795 | 136,851,325 | 156,822,558 | 1.01% | +19,971,233 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 317,537 | +317,537 | 0 | 19,829,708 | 0.13% | +19,829,708 |
| DUKE ENERGY CORP NEW(DUK) | 1,207,503 | 1,215,832 | +8,329 | 141,531,427 | 159,201,042 | 1.02% | +17,669,615 |
| FORTIS INC(FTS) | 0 | 300,000 | +300,000 | 0 | 16,683,745 | 0.11% | +16,683,745 |
| JOHNSON & JOHNSON(JNJ) | 174,575 | 213,047 | +38,472 | 36,128,296 | 52,077,209 | 0.33% | +15,948,913 |
| META PLATFORMS INC(META) | 252,238 | 318,367 | +66,129 | 166,499,781 | 182,147,312 | 1.17% | +15,647,531 |
| MICRON TECHNOLOGY INC(MU) | 46,481 | 85,236 | +38,755 | 13,266,142 | 28,796,130 | 0.19% | +15,529,988 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 864,000 | +864,000 | 0 | 14,688,000 | 0.09% | +14,688,000 |
| ANALOG DEVICES INC(ADI) | 17,786 | 54,631 | +36,845 | 4,823,563 | 17,380,306 | 0.11% | +12,556,743 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 61,464 | +61,464 | 0 | 12,436,380 | 0.08% | +12,436,380 |
| ENVIRI CORP | 324,700 | 921,561 | +596,861 | 5,818,624 | 18,081,027 | 0.12% | +12,262,403 |
| COSTCO WHOLESALE CORPORATION(COST) | 27,677 | 35,963 | +8,286 | 23,866,984 | 35,834,612 | 0.23% | +11,967,628 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 1,801,012 | 3,085,234 | +1,284,222 | 22,386,579 | 34,122,688 | 0.22% | +11,736,109 |
| CATERPILLAR INC(CAT) | 30,261 | 39,497 | +9,236 | 17,335,619 | 27,982,045 | 0.18% | +10,646,426 |
| GE VERNOVA INC(GEV) | 10,012 | 19,507 | +9,495 | 6,543,543 | 17,027,660 | 0.11% | +10,484,117 |
| XCEL ENERGY INC(XEL) | 1,785,155 | 1,791,423 | +6,268 | 131,851,548 | 142,310,643 | 0.92% | +10,459,095 |
| ALPHABET INC(GOOG) | 184,304 | 235,834 | +51,530 | 57,834,595 | 67,651,341 | 0.44% | +9,816,746 |
| UNION PAC CORP(UNP) | 710,479 | 716,766 | +6,287 | 164,348,002 | 173,901,767 | 1.12% | +9,553,765 |
| ZIM INTEGRATED SHIPPING SERV SHS | 23,555 | 368,056 | +344,501 | 500,073 | 9,698,276 | 0.06% | +9,198,203 |
| PROLOGIS INC.(PLD) | 1,723,226 | 1,733,147 | +9,921 | 219,987,031 | 229,087,370 | 1.47% | +9,100,339 |
| SOREN ACQUISITION CORP | 0 | 900,000 | +900,000 | 0 | 9,000,000 | 0.06% | +9,000,000 |
| LAFAYETTE DIGITAL ACQUISITIO UNIT 12/23/2030 | 0 | 850,000 | +850,000 | 0 | 8,466,000 | 0.05% | +8,466,000 |
| BERKSHIRE HATHAWAY INC DEL | 76,164 | 97,523 | +21,359 | 38,283,835 | 46,733,022 | 0.30% | +8,449,187 |
| TOTALENERGIES SE(TTE) | 162,986 | 202,319 | +39,333 | 10,640,977 | 18,861,088 | 0.12% | +8,220,111 |
| LAM RESEARCH CORP(LRCX) | 84,264 | 105,911 | +21,647 | 14,424,312 | 22,628,944 | 0.15% | +8,204,632 |
| TEXAS INSTRS INC(TXN) | 97,862 | 128,800 | +30,938 | 16,978,078 | 25,005,232 | 0.16% | +8,027,154 |
| ILLUMINATION ACQUISITIO CORP | 0 | 800,000 | +800,000 | 0 | 7,936,000 | 0.05% | +7,936,000 |
| RTX CORPORATION(RTX) | 58,172 | 96,162 | +37,990 | 10,668,745 | 18,549,650 | 0.12% | +7,880,905 |
| AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 | 0 | 750,000 | +750,000 | 0 | 7,500,000 | 0.05% | +7,500,000 |
| IDEA ACQUISITION CORP | 0 | 750,000 | +750,000 | 0 | 7,432,500 | 0.05% | +7,432,500 |
| IMPERIAL OIL LTD(IMO) | 159,741 | 162,648 | +2,907 | 13,818,776 | 21,236,138 | 0.14% | +7,417,362 |
| APPLIED MATLS INC | 66,992 | 71,997 | +5,005 | 17,216,274 | 24,607,855 | 0.16% | +7,391,581 |
| CORNING INC(GLW) | 189,122 | 174,274 | -14,848 | 16,559,522 | 23,696,036 | 0.15% | +7,136,514 |
| CAMBRIDGE ACQUISITION CORP | 0 | 700,000 | +700,000 | 0 | 6,972,000 | 0.04% | +6,972,000 |
| T-MOBILE US INC(TMUS) | 834,568 | 839,791 | +5,223 | 169,450,687 | 176,381,304 | 1.13% | +6,930,617 |
| AT&T INC(T) | 279,901 | 463,946 | +184,045 | 6,952,741 | 13,449,795 | 0.09% | +6,497,054 |
| MOUNTAIN LAKE ACQUISIT CORP UNIT 01/21/2031 | 0 | 626,400 | +626,400 | 0 | 6,220,152 | 0.04% | +6,220,152 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 8,472 | 30,100 | +21,628 | 2,969,860 | 8,811,775 | 0.06% | +5,841,915 |
| ON HLDG AG(ONON) | 0 | 167,379 | +167,379 | 0 | 5,694,234 | 0.04% | +5,694,234 |
| VERTIV HOLDINGS CO(VRT) | 48,903 | 53,641 | +4,738 | 7,922,775 | 13,441,362 | 0.09% | +5,518,587 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 14,908 | 24,540 | +9,632 | 4,105,514 | 9,613,790 | 0.06% | +5,508,276 |
| CISCO SYS INC(CSCO) | 256,580 | 324,365 | +67,785 | 19,764,357 | 25,167,480 | 0.16% | +5,403,123 |
| KLA CORP(KLAC) | 9,041 | 11,072 | +2,031 | 10,985,538 | 16,302,524 | 0.10% | +5,316,986 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 254,200 | +254,200 | 0 | 5,310,238 | 0.03% | +5,310,238 |
| M EVO GBL ACQUISITION CORP I UNIT 01/23/2031 | 0 | 525,309 | +525,309 | 0 | 5,258,343 | 0.03% | +5,258,343 |
| MOZAYYX ACQUISITION CORP | 0 | 522,000 | +522,000 | 0 | 5,194,057 | 0.03% | +5,194,057 |
| ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 | 0 | 522,000 | +522,000 | 0 | 5,193,900 | 0.03% | +5,193,900 |
| HONEYWELL INTL INC(HON) | 24,470 | 43,507 | +19,037 | 4,773,852 | 9,833,887 | 0.06% | +5,060,035 |
| ONEIM ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,055,000 | 0.03% | +5,055,000 |
| FORTRESS VALUE ACQU CORP V ORD SHS CL A | 0 | 500,000 | +500,000 | 0 | 5,010,000 | 0.03% | +5,010,000 |
| D BORAL ACQUISITION I CORP | 0 | 500,000 | +500,000 | 0 | 5,000,000 | 0.03% | +5,000,000 |
| X3 ACQUISITION CORP LTD | 0 | 500,000 | +500,000 | 0 | 4,970,000 | 0.03% | +4,970,000 |
| ARCHIMEDES TECH SPAC PTNRS I UNIT 01/23/2031 | 0 | 480,000 | +480,000 | 0 | 4,800,000 | 0.03% | +4,800,000 |
| DEERE & CO(DE) | 12,577 | 18,712 | +6,135 | 5,855,474 | 10,540,470 | 0.07% | +4,684,996 |
| APEX TREAS CORP UNIT 10/07/2030 | 0 | 451,326 | +451,326 | 0 | 4,558,393 | 0.03% | +4,558,393 |
| SILVERBOX CORP V | 0 | 448,777 | +448,777 | 0 | 4,521,428 | 0.03% | +4,521,428 |
| ORACLE CORP(ORCL) | 0 | 100,000 | +100,000 | 0 | 4,501,000 | 0.03% | +4,501,000 |
| ARMADA ACQUISITION CORP III | 0 | 450,000 | +450,000 | 0 | 4,482,000 | 0.03% | +4,482,000 |
| ABONY ACQUISITION CORP I | 0 | 450,000 | +450,000 | 0 | 4,473,000 | 0.03% | +4,473,000 |
| PROCTER & GAMBLE CO(PG) | 89,640 | 119,290 | +29,650 | 12,846,308 | 17,230,248 | 0.11% | +4,383,940 |
| ART TECHNOLOGY ACQUISITION C UNIT 12/19/2030 | 0 | 440,000 | +440,000 | 0 | 4,356,000 | 0.03% | +4,356,000 |
| PRAETORIAN ACQUISITION CORP | 0 | 440,000 | +440,000 | 0 | 4,356,000 | 0.03% | +4,356,000 |
| ABBVIE INC(ABBV) | 106,675 | 131,981 | +25,306 | 24,374,171 | 28,704,548 | 0.18% | +4,330,377 |
| PEPSICO INC(PEP) | 117,499 | 136,228 | +18,729 | 16,863,456 | 21,154,846 | 0.14% | +4,291,390 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 20,493 | 33,272 | +12,779 | 11,900,490 | 16,133,926 | 0.10% | +4,233,436 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 6,877 | 12,641 | +5,764 | 3,350,818 | 7,495,860 | 0.05% | +4,145,042 |
| IHS HOLDING LIMITED ORD SHS | 0 | 501,750 | +501,750 | 0 | 4,129,403 | 0.03% | +4,129,403 |
| GOLUB CAP BDC INC(GBDC) | 3,019,148 | 3,559,646 | +540,498 | 40,969,838 | 45,065,118 | 0.29% | +4,095,280 |