OMERS ADMINISTRATION Corp
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 1,538,112 | 1,808,969 | +270,857 | 373,915,027 | 566,207,297 | +192,292,270 |
| SPDR SERIES TRUST | 0 | 1,190,707 | +1,190,707 | 0 | 145,147,183 | +145,147,183 |
| XCEL ENERGY INC | 0 | 1,785,155 | +1,785,155 | 0 | 131,851,548 | +131,851,548 |
| ROYAL BK CDA | 0 | 1,000,524 | +1,000,524 | 0 | 170,791,618 | +170,791,618 |
| MANULIFE FINL CORP | 0 | 2,500,006 | +2,500,006 | 0 | 90,899,361 | +90,899,361 |
| CANADIAN IMPERIAL BANK OF CO | 0 | 1,886,310 | +1,886,310 | 0 | 171,230,022 | +171,230,022 |
| NUTRIEN LTD | 0 | 1,240,184 | +1,240,184 | 0 | 76,650,293 | +76,650,293 |
| ELI LILLY & CO | 0 | 330,571 | +330,571 | 0 | 355,258,042 | +355,258,042 |
| INTUITIVE SURGICAL INC | 0 | 145,679 | +145,679 | 0 | 82,506,758 | +82,506,758 |
| NIKE INC | 0 | 2,526,179 | +2,526,179 | 0 | 160,942,864 | +160,942,864 |
| BANK AMERICA CORP | 0 | 4,857,120 | +4,857,120 | 0 | 267,141,600 | +267,141,600 |
| APPLE INC | 2,302,969 | 2,327,741 | +24,772 | 586,404,996 | 632,819,668 | +46,414,672 |
| TC ENERGY CORP | 0 | 2,420,000 | +2,420,000 | 0 | 133,433,230 | +133,433,230 |
| SERVICENOW INC | 0 | 878,235 | +878,235 | 0 | 134,536,820 | +134,536,820 |
| AMAZON COM INC | 2,706,892 | 2,711,547 | +4,655 | 594,352,276 | 625,879,279 | +31,527,003 |
| BROOKFIELD BUSINESS PARTNERS | 0 | 12,039,362 | +12,039,362 | 0 | 423,785,542 | +423,785,542 |
| CANADIAN PACIFIC KANSAS CITY | 0 | 400,000 | +400,000 | 0 | 29,487,507 | +29,487,507 |
| PARKER-HANNIFIN CORP | 0 | 183,437 | +183,437 | 0 | 161,233,786 | +161,233,786 |
| CANADIAN NAT RES LTD | 0 | 700,000 | +700,000 | 0 | 23,741,018 | +23,741,018 |
| BROADCOM INC | 0 | 1,198,802 | +1,198,802 | 0 | 414,905,372 | +414,905,372 |
| PROLOGIS INC. | 0 | 1,723,226 | +1,723,226 | 0 | 219,987,031 | +219,987,031 |
| BLACKSTONE SECD LENDING FD | 0 | 1,890,349 | +1,890,349 | 0 | 49,772,889 | +49,772,889 |
| NVIDIA CORPORATION | 0 | 4,620,289 | +4,620,289 | 0 | 861,683,898 | +861,683,898 |
| BROOKFIELD BUSINESS CORP | 0 | 6,019,681 | +6,019,681 | 0 | 215,986,154 | +215,986,154 |
| BANK MONTREAL QUE | 0 | 1,244,155 | +1,244,155 | 0 | 161,787,801 | +161,787,801 |
| ALPHABET INC | 184,704 | 184,304 | -400 | 44,984,659 | 57,834,595 | +12,849,936 |
| THERMO FISHER SCIENTIFIC INC | 0 | 422,585 | +422,585 | 0 | 244,866,878 | +244,866,878 |
| SYNOPSYS INC | 0 | 306,203 | +306,203 | 0 | 143,829,673 | +143,829,673 |
| S&P GLOBAL INC | 0 | 337,929 | +337,929 | 0 | 176,598,316 | +176,598,316 |
| TOTALENERGIES SE | 0 | 162,986 | +162,986 | 0 | 10,640,977 | +10,640,977 |
| TORONTO DOMINION BK ONT | 0 | 1,857,367 | +1,857,367 | 0 | 175,282,871 | +175,282,871 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 1,000,000 | +1,000,000 | 0 | 9,900,000 | +9,900,000 |
| NEWS CORP NEW | 0 | 387,092 | +387,092 | 0 | 10,110,843 | +10,110,843 |
| SOUTH BOW CORP | 0 | 330,000 | +330,000 | 0 | 9,088,090 | +9,088,090 |
| M & T BK CORP | 0 | 59,021 | +59,021 | 0 | 11,891,551 | +11,891,551 |
| DEXCOM INC | 0 | 157,201 | +157,201 | 0 | 10,433,430 | +10,433,430 |
| BLUE OWL CAPITAL CORPORATION | 0 | 1,801,012 | +1,801,012 | 0 | 22,386,579 | +22,386,579 |
| GOLUB CAP BDC INC | 0 | 3,019,148 | +3,019,148 | 0 | 40,969,838 | +40,969,838 |
| APPLIED MATLS INC | 46,126 | 66,992 | +20,866 | 9,443,837 | 17,216,274 | +7,772,437 |
| QUALCOMM INC | 0 | 115,965 | +115,965 | 0 | 19,835,813 | +19,835,813 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 734,100 | +734,100 | 0 | 7,098,747 | +7,098,747 |
| EQV VENTURES AC CORP. II | 0 | 699,999 | +699,999 | 0 | 7,020,990 | +7,020,990 |
| LAM RESEARCH CORP | 0 | 84,264 | +84,264 | 0 | 14,424,312 | +14,424,312 |
| MIDWESTONE FINL GROUP INC NE | 0 | 177,700 | +177,700 | 0 | 6,841,450 | +6,841,450 |
| MICRON TECHNOLOGY INC | 0 | 46,481 | +46,481 | 0 | 13,266,142 | +13,266,142 |
| ARISTA NETWORKS INC | 69,843 | 126,390 | +56,547 | 10,176,824 | 16,560,882 | +6,384,058 |
| SIXTH STREET SPECIALTY LENDI | 0 | 469,109 | +469,109 | 0 | 10,189,047 | +10,189,047 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 600,000 | +600,000 | 0 | 6,006,000 | +6,006,000 |
| MESHFLOW ACQUISITION CORP | 0 | 600,017 | +600,017 | 0 | 6,000,170 | +6,000,170 |
| ENVIRI CORP | 0 | 324,700 | +324,700 | 0 | 5,818,624 | +5,818,624 |
| MERCK & CO INC | 0 | 275,613 | +275,613 | 0 | 29,011,024 | +29,011,024 |
| JPMORGAN CHASE & CO. | 0 | 731,141 | +731,141 | 0 | 235,588,253 | +235,588,253 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 376,192 | +376,192 | 0 | 5,469,832 | +5,469,832 |
| AMGEN INC | 20,977 | 33,633 | +12,656 | 5,919,709 | 11,008,417 | +5,088,708 |
| D. BORAL ARC ACQ I CORP. | 0 | 500,000 | +500,000 | 0 | 5,015,000 | +5,015,000 |
| GARTNER INC | 0 | 42,734 | +42,734 | 0 | 10,780,934 | +10,780,934 |
| FS KKR CAP CORP | 0 | 718,860 | +718,860 | 0 | 10,646,317 | +10,646,317 |
| ABBVIE INC | 85,982 | 106,675 | +20,693 | 19,908,272 | 24,374,171 | +4,465,899 |
| OXLEY BRIDGE ACQ LTD | 0 | 440,000 | +440,000 | 0 | 4,426,400 | +4,426,400 |
| PIONEER ACQUISITION I CORP | 0 | 440,000 | +440,000 | 0 | 4,426,400 | +4,426,400 |
| BLUE WTR ACQUISITION CORP. I | 0 | 418,056 | +418,056 | 0 | 4,314,338 | +4,314,338 |
| TRADEWEB MKTS INC | 0 | 55,924 | +55,924 | 0 | 6,014,067 | +6,014,067 |
| ALEXANDER & BALDWIN INC NEW | 0 | 199,900 | +199,900 | 0 | 4,125,936 | +4,125,936 |
| SPRING VY ACQUISITION CORP I | 0 | 399,999 | +399,999 | 0 | 4,059,990 | +4,059,990 |
| A PARADISE ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4,020,000 | +4,020,000 |
| GENERAL PURP ACQUISITION COR | 0 | 400,000 | +400,000 | 0 | 4,004,000 | +4,004,000 |
| ACTIVATE ENERGY ACQUISITION | 0 | 400,000 | +400,000 | 0 | 4,000,000 | +4,000,000 |
| AMERICAN DRIVE ACQUISITION C | 0 | 400,000 | +400,000 | 0 | 3,996,000 | +3,996,000 |
| LAUNCHPAD CADENZA ACQUISITIO | 0 | 400,000 | +400,000 | 0 | 3,992,000 | +3,992,000 |
| RANGE CAP ACQUISITION CORP I | 0 | 400,000 | +400,000 | 0 | 3,992,000 | +3,992,000 |
| CELSIUS HLDGS INC | 0 | 125,230 | +125,230 | 0 | 5,728,020 | +5,728,020 |
| BITCOIN INFRASTRUCTURE ACQUI | 0 | 400,000 | +400,000 | 0 | 3,984,000 | +3,984,000 |
| ITHAX ACQUISITION CORP III | 0 | 400,000 | +400,000 | 0 | 3,984,000 | +3,984,000 |
| SILICON VY ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 3,978,000 | +3,978,000 |
| IRON HORSE ACQUISIT CORP II | 0 | 400,000 | +400,000 | 0 | 3,976,000 | +3,976,000 |
| CISCO SYS INC | 0 | 256,580 | +256,580 | 0 | 19,764,357 | +19,764,357 |
| CHARLES RIV LABS INTL INC | 0 | 58,529 | +58,529 | 0 | 11,675,365 | +11,675,365 |
| LIGHTWAVE ACQUISITION CORP | 0 | 375,000 | +375,000 | 0 | 3,768,750 | +3,768,750 |
| JOHNSON & JOHNSON | 0 | 174,575 | +174,575 | 0 | 36,128,296 | +36,128,296 |
| ELME COMMUNITIES | 0 | 1,192,732 | +1,192,732 | 0 | 20,753,537 | +20,753,537 |
| PYROPHYTE ACQUISITION CORP. | 0 | 350,000 | +350,000 | 0 | 3,521,000 | +3,521,000 |
| HDFC BANK LTD | 0 | 1,474,036 | +1,474,036 | 0 | 53,861,275 | +53,861,275 |
| SOCIAL COMM PARTNERS CORP | 0 | 350,000 | +350,000 | 0 | 3,500,000 | +3,500,000 |
| TRUECAR INC | 0 | 1,476,082 | +1,476,082 | 0 | 3,335,945 | +3,335,945 |
| BRUKER CORP | 0 | 212,200 | +212,200 | 0 | 9,996,742 | +9,996,742 |
| REGENERON PHARMACEUTICALS | 0 | 6,794 | +6,794 | 0 | 5,244,085 | +5,244,085 |
| VINE HILL CAP INVTS CORP II | 0 | 301,000 | +301,000 | 0 | 3,016,020 | +3,016,020 |
| INVEST GREEN ACQUISITION COR | 0 | 300,000 | +300,000 | 0 | 3,009,000 | +3,009,000 |
| BLUEROCK ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,000,000 | +3,000,000 |
| MCKINLEY ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 2,991,000 | +2,991,000 |
| GALATA ACQUISITION CORP II | 0 | 300,000 | +300,000 | 0 | 2,988,000 | +2,988,000 |
| KLA CORP | 0 | 9,041 | +9,041 | 0 | 10,985,538 | +10,985,538 |
| TWELVE SEAS INVT CO III | 0 | 300,000 | +300,000 | 0 | 2,985,000 | +2,985,000 |
| TGE VALUE CREATIVE SOLUTIONS | 0 | 300,000 | +300,000 | 0 | 2,982,000 | +2,982,000 |
| ARES CAPITAL CORP | 2,205,514 | 2,360,055 | +154,541 | 45,014,541 | 47,743,913 | +2,729,372 |
| DIAMOND HILL INVT GROUP INC | 0 | 15,600 | +15,600 | 0 | 2,644,200 | +2,644,200 |
| FIGX CAP ACQUISITION CORP. | 0 | 262,000 | +262,000 | 0 | 2,635,720 | +2,635,720 |
| DTE ENERGY CO | 0 | 91,194 | +91,194 | 0 | 11,762,202 | +11,762,202 |
| AMPHENOL CORP NEW | 67,170 | 80,794 | +13,624 | 8,312,288 | 10,918,501 | +2,606,213 |
| TAILWIND 2.0 ACQUISITION COR | 0 | 251,360 | +251,360 | 0 | 2,528,682 | +2,528,682 |