OMERS ADMINISTRATION Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 22,998 | 858,859 | +835,861 | 4,706,311 | 174,880,870 | 1.25% | +170,174,559 |
| T-MOBILE US INC(TMUS) | 195,267 | 834,568 | +639,301 | 46,524,315 | 199,778,888 | 1.43% | +153,254,573 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 49,028 | 3,504,496 | +3,455,468 | 2,752,922 | 137,341,198 | 0.98% | +134,588,276 |
| DUKE ENERGY CORP NEW(DUK) | 1,472,321 | 2,364,972 | +892,651 | 173,733,878 | 292,665,285 | 2.10% | +118,931,407 |
| BANK MONTREAL QUE | 327,055 | 1,132,955 | +805,900 | 36,171,396 | 147,665,222 | 1.06% | +111,493,826 |
| NVIDIA CORPORATION(NVDA) | 4,665,286 | 4,535,512 | -129,774 | 737,068,535 | 846,235,829 | 6.06% | +109,167,294 |
| CHEVRON CORP NEW(CVX) | 77,323 | 772,235 | +694,912 | 11,071,880 | 119,920,373 | 0.86% | +108,848,493 |
| APPLE INC(AAPL) | 2,380,948 | 2,302,969 | -77,979 | 488,499,101 | 586,404,996 | 4.20% | +97,905,895 |
| TORONTO DOMINION BK ONT(TD) | 1,040,898 | 2,064,633 | +1,023,735 | 76,406,261 | 165,123,157 | 1.18% | +88,716,896 |
| SERVICENOW INC(NOW) | 11,751 | 105,476 | +93,725 | 12,080,968 | 97,067,453 | 0.70% | +84,986,485 |
| BROOKFIELD BUSINESS PARTNERS | 12,039,362 | 12,039,362 | 0 | 312,180,657 | 392,603,595 | 2.81% | +80,422,938 |
| UNITEDHEALTH GROUP INC(UNH) | 415,211 | 591,803 | +176,592 | 129,533,376 | 204,349,576 | 1.46% | +74,816,200 |
| SANDSTORM GOLD LTD | 0 | 5,904,000 | +5,904,000 | 0 | 73,918,080 | 0.53% | +73,918,080 |
| ALPHABET INC(GOOG) | 1,739,834 | 1,538,112 | -201,722 | 306,610,946 | 373,915,027 | 2.68% | +67,304,081 |
| ELI LILLY & CO(LLY) | 287,936 | 378,338 | +90,402 | 224,454,750 | 288,671,894 | 2.07% | +64,217,144 |
| BROADCOM INC(AVGO) | 1,243,594 | 1,187,660 | -55,934 | 342,796,686 | 391,820,911 | 2.81% | +49,024,225 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 479,144 | 479,340 | +196 | 194,273,726 | 232,489,487 | 1.67% | +38,215,761 |
| VANGUARD INDEX FDS | 600,715 | 600,715 | 0 | 341,194,106 | 367,835,816 | 2.63% | +26,641,710 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 888,679 | 1,119,096 | +230,417 | 62,953,252 | 89,445,642 | 0.64% | +26,492,390 |
| BANK AMERICA CORP | 4,210,388 | 4,208,188 | -2,200 | 199,235,560 | 217,100,419 | 1.55% | +17,864,859 |
| ELME COMMUNITIES | 0 | 1,020,832 | +1,020,832 | 0 | 17,211,228 | 0.12% | +17,211,228 |
| LOWES COS INC(LOW) | 575,842 | 575,742 | -100 | 127,762,065 | 144,689,722 | 1.04% | +16,927,657 |
| TESLA INC(TSLA) | 140,945 | 138,045 | -2,900 | 44,772,589 | 61,391,372 | 0.44% | +16,618,783 |
| PROLOGIS INC.(PLD) | 1,723,226 | 1,723,226 | 0 | 181,145,517 | 197,343,842 | 1.41% | +16,198,325 |
| BROOKFIELD CORP(BN) | 2,317,789 | 2,317,789 | 0 | 143,355,250 | 158,953,970 | 1.14% | +15,598,720 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 420,000 | +420,000 | 0 | 14,461,837 | 0.10% | +14,461,837 |
| BROOKFIELD BUSINESS CORP(BBUC) | 6,019,681 | 6,019,681 | 0 | 187,814,047 | 201,839,904 | 1.45% | +14,025,857 |
| WORKDAY INC(WDAY) | 7,561 | 59,824 | +52,263 | 1,814,640 | 14,401,432 | 0.10% | +12,586,792 |
| ENBRIDGE INC(ENB) | 2,372,192 | 2,372,192 | 0 | 107,352,771 | 119,700,733 | 0.86% | +12,347,962 |
| ALPHABET INC(GOOG) | 184,804 | 184,704 | -100 | 32,782,382 | 44,984,659 | 0.32% | +12,202,277 |
| HUBSPOT INC(HUBS) | 4,785 | 31,285 | +26,500 | 2,663,475 | 14,635,123 | 0.10% | +11,971,648 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 15,788 | +15,788 | 0 | 11,020,024 | 0.08% | +11,020,024 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 1,000,000 | +1,000,000 | 0 | 9,945,000 | 0.07% | +9,945,000 |
| HIGH TIDE INC | 14,637 | 78,814 | +64,177 | 7,953,892 | 16,788,201 | 0.12% | +8,834,309 |
| VANECK ETF TRUST | 6,600 | 115,300 | +108,700 | 343,299 | 8,803,155 | 0.06% | +8,459,856 |
| 89BIO INC | 0 | 575,100 | +575,100 | 0 | 8,453,970 | 0.06% | +8,453,970 |
| DTE ENERGY CO(DTB) | 7,394 | 64,694 | +57,300 | 979,409 | 9,149,672 | 0.07% | +8,170,263 |
| ISHARES TR | 0 | 11,900 | +11,900 | 0 | 7,964,432 | 0.06% | +7,964,432 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 79,783 | 102,783 | +23,000 | 10,876,019 | 18,749,675 | 0.13% | +7,873,656 |
| CORNING INC(GLW) | 266,368 | 266,368 | 0 | 14,008,293 | 21,850,167 | 0.16% | +7,841,874 |
| LENNAR CORP(LEN) | 9,276 | 68,376 | +59,100 | 1,026,018 | 8,618,111 | 0.06% | +7,592,093 |
| EATON CORP PLC(ETN) | 430,061 | 430,061 | 0 | 153,527,476 | 160,950,329 | 1.15% | +7,422,853 |
| EQV VENTURES AC CORP. II | 0 | 700,000 | +700,000 | 0 | 7,007,000 | 0.05% | +7,007,000 |
| BLACKSTONE SECD LENDING FD(BXSL) | 866,296 | 1,287,932 | +421,636 | 26,638,602 | 33,576,387 | 0.24% | +6,937,785 |
| COLGATE PALMOLIVE CO(CL) | 1,417,542 | 1,698,072 | +280,530 | 128,854,568 | 135,743,876 | 0.97% | +6,889,308 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 600,000 | +600,000 | 0 | 6,072,000 | 0.04% | +6,072,000 |
| FS KKR CAP CORP(FSK) | 0 | 404,423 | +404,423 | 0 | 6,038,035 | 0.04% | +6,038,035 |
| JOHNSON & JOHNSON(JNJ) | 174,575 | 174,575 | 0 | 26,666,331 | 32,369,696 | 0.23% | +5,703,365 |
| GE AEROSPACE(GE) | 48,339 | 59,009 | +10,670 | 12,441,975 | 17,751,087 | 0.13% | +5,309,112 |
| GUESS INC | 0 | 316,600 | +316,600 | 0 | 5,290,386 | 0.04% | +5,290,386 |
| VIMEO INC | 16,100 | 685,800 | +669,700 | 65,044 | 5,314,950 | 0.04% | +5,249,906 |
| UNION PAC CORP(UNP) | 811,416 | 811,416 | 0 | 186,690,593 | 191,794,400 | 1.37% | +5,103,807 |
| D. BORAL ARC ACQ I CORP. | 0 | 500,000 | +500,000 | 0 | 5,000,000 | 0.04% | +5,000,000 |
| SPDR S&P 500 ETF TR(SPY) | 103,835 | 103,835 | 0 | 64,162,762 | 69,161,378 | 0.50% | +4,998,616 |
| SNOWFLAKE INC(SNOW) | 0 | 20,568 | +20,568 | 0 | 4,639,112 | 0.03% | +4,639,112 |
| AVIDXCHANGE HOLDINGS INC | 1,042,500 | 1,482,500 | +440,000 | 10,206,075 | 14,750,875 | 0.11% | +4,544,800 |
| MAC COPPER LIMITED | 250,900 | 590,000 | +339,100 | 3,033,381 | 7,203,900 | 0.05% | +4,170,519 |
| SPRING VY ACQUISITION CORP I | 0 | 400,000 | +400,000 | 0 | 4,160,000 | 0.03% | +4,160,000 |
| APPLOVIN CORP(APP) | 11,285 | 11,285 | 0 | 3,950,653 | 8,108,724 | 0.06% | +4,158,071 |
| BARRICK MNG CORP(B) | 86,664 | 179,684 | +93,020 | 1,800,604 | 5,898,199 | 0.04% | +4,097,595 |
| A PARADISE ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 3,992,000 | 0.03% | +3,992,000 |
| ABBVIE INC(ABBV) | 85,982 | 85,982 | 0 | 15,959,979 | 19,908,272 | 0.14% | +3,948,293 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 35,100 | +35,100 | 0 | 3,927,167 | 0.03% | +3,927,167 |
| CSLM DIGITA ASSET ACQ CORP I | 0 | 371,961 | +371,961 | 0 | 3,756,806 | 0.03% | +3,756,806 |
| PYROPHYTE ACQUISITION CORP. | 0 | 350,000 | +350,000 | 0 | 3,521,000 | 0.03% | +3,521,000 |
| BANK NOVA SCOTIA HALIFAX | 3,062,126 | 2,665,849 | -396,277 | 168,983,575 | 172,416,093 | 1.23% | +3,432,518 |
| FRANCO NEV CORP(FNV) | 0 | 15,300 | +15,300 | 0 | 3,408,771 | 0.02% | +3,408,771 |
| ORACLE CORP(ORCL) | 133,153 | 114,712 | -18,441 | 29,111,240 | 32,261,603 | 0.23% | +3,150,363 |
| ROBINHOOD MKTS INC(HOOD) | 15,187 | 31,849 | +16,662 | 1,421,959 | 4,560,140 | 0.03% | +3,138,181 |
| CROSS CTRY HEALTHCARE INC | 419,700 | 600,281 | +180,581 | 5,477,085 | 8,523,990 | 0.06% | +3,046,905 |
| ARISTA NETWORKS INC(ANET) | 69,843 | 69,843 | 0 | 7,145,637 | 10,176,824 | 0.07% | +3,031,187 |
| MCKINLEY ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 2,997,000 | 0.02% | +2,997,000 |
| GALATA ACQUISITION CORP II | 0 | 300,000 | +300,000 | 0 | 2,994,000 | 0.02% | +2,994,000 |
| PERFORMANT HEALTHCARE INC | 0 | 379,000 | +379,000 | 0 | 2,929,670 | 0.02% | +2,929,670 |
| SOUTHERN COPPER CORP(SCCO) | 33,877 | 51,119 | +17,242 | 3,427,336 | 6,203,802 | 0.04% | +2,776,466 |
| LIGHTWAVE ACQUISITION CORP | 100,000 | 375,000 | +275,000 | 1,005,000 | 3,765,000 | 0.03% | +2,760,000 |
| MASTERCARD INCORPORATED(MA) | 457,518 | 456,818 | -700 | 257,097,665 | 259,842,647 | 1.86% | +2,744,982 |
| CATERPILLAR INC(CAT) | 32,741 | 32,141 | -600 | 12,710,384 | 15,336,078 | 0.11% | +2,625,694 |
| IMPERIAL OIL LTD(IMO) | 137,500 | 149,000 | +11,500 | 10,901,246 | 13,513,231 | 0.10% | +2,611,985 |
| KINROSS GOLD CORP(KGC) | 113,415 | 173,915 | +60,500 | 1,768,759 | 4,318,485 | 0.03% | +2,549,726 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 14,900 | +14,900 | 0 | 2,511,051 | 0.02% | +2,511,051 |
| TALON CAP CORP | 0 | 250,000 | +250,000 | 0 | 2,507,500 | 0.02% | +2,507,500 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 139,600 | +139,600 | 0 | 2,504,424 | 0.02% | +2,504,424 |
| LINDE PLC(LIN) | 417,001 | 416,701 | -300 | 195,648,529 | 197,932,975 | 1.42% | +2,284,446 |
| HARBORONE BANCORP INC NEW | 197,800 | 332,900 | +135,100 | 2,310,304 | 4,527,440 | 0.03% | +2,217,136 |
| HOME DEPOT INC(HD) | 60,636 | 60,336 | -300 | 22,231,583 | 24,447,544 | 0.18% | +2,215,961 |
| BERRY CORP | 0 | 578,100 | +578,100 | 0 | 2,185,218 | 0.02% | +2,185,218 |
| ADVANCED MICRO DEVICES INC(AMD) | 66,093 | 70,860 | +4,767 | 9,378,597 | 11,464,439 | 0.08% | +2,085,842 |
| STEEL DYNAMICS INC(STLD) | 11,899 | 25,699 | +13,800 | 1,523,191 | 3,583,212 | 0.03% | +2,060,021 |
| LAM RESEARCH CORP(LRCX) | 55,394 | 55,394 | 0 | 5,392,052 | 7,417,257 | 0.05% | +2,025,205 |
| HIGHVIEW MERGER CORP | 0 | 200,000 | +200,000 | 0 | 2,024,000 | 0.01% | +2,024,000 |
| NMP ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,022,000 | 0.01% | +2,022,000 |
| GOLD FIELDS LTD(GFI) | 0 | 47,200 | +47,200 | 0 | 1,980,512 | 0.01% | +1,980,512 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 27,900 | +27,900 | 0 | 1,962,207 | 0.01% | +1,962,207 |
| BLUE WTR ACQUISITION CORP. I | 227,522 | 418,056 | +190,534 | 2,276,358 | 4,218,185 | 0.03% | +1,941,827 |
| CREDO TECHNOLOGY GROUP HOLDI | 16,400 | 23,700 | +7,300 | 1,518,476 | 3,450,957 | 0.02% | +1,932,481 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 7,800 | +7,800 | 0 | 1,915,212 | 0.01% | +1,915,212 |
| OXLEY BRIDGE ACQ LTD | 251,121 | 440,000 | +188,879 | 2,513,721 | 4,422,000 | 0.03% | +1,908,279 |
| MERCK & CO INC(MRK) | 270,845 | 277,974 | +7,129 | 21,440,090 | 23,330,358 | 0.17% | +1,890,268 |
| RELIANCE INC(RS) | 2,049 | 8,836 | +6,787 | 643,181 | 2,481,414 | 0.02% | +1,838,233 |