2026 Q1 Portfolio Activity
In 2026 Q1, OMERS ADMINISTRATION Corp maintained a portfolio of 1208 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 6.10% of the total fund value. They heavily accumulated shares in BROOKFIELD BUSINESS CORP, increasing the position by 120293.6%. Conversely, OMERS ADMINISTRATION Corp completely exited their position in BROOKFIELD BUSINESS PARTNERS.
Position History
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Total Positions
1208
Quarter
2026 Q1
Top Holding
VOO (6.1%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1208
OMERS ADMINISTRATION Corp Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 6.10% | — |
#1
Prev: #—
|
7.9 |
—
|
1,587,839 | — |
NEW
|
1,587,839 | $949,384,817 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.36% | 6.14% |
#2
1
Prev: #1
|
4.1 |
—
|
160,124 | 3.5% |
P
S
|
4,780,413 | $833,704,027 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 4.65% | 4.51% |
#3
Prev: #3
|
5.4 |
—
|
523,765 | 22.5% |
P
S
|
2,851,506 | $723,683,708 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.78% | 4.46% |
#4
Prev: #4
|
2.5 |
—
|
110,018 | 4.1% |
P
S
|
2,821,565 | $587,647,343 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
BROOKFIELD BUSI...
|
|
Unknown | 3.67% | — |
#5
Prev: #—
|
5.5 |
—
|
18,059,043 | — |
NEW
|
18,059,043 | $571,388,121 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.28% | 5.53% |
#6
4
Prev: #2
|
1.8 |
—
|
-223,249 | -13.9% |
P
S
|
1,379,795 | $510,758,715 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.23% | 4.04% |
#7
2
Prev: #5
|
1.8 |
—
|
-61,578 | -3.4% |
P
S
|
1,747,391 | $502,479,756 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.65% | 0.09% |
#8
90
Prev: #98
|
3.7 |
—
|
3,201,742 | 1763.2% |
P
S
|
3,383,332 | $257,302,399 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.56% | 1.90% |
#9
Prev: #9
|
1.1 |
—
|
117,037 | 2.4% |
P
S
|
4,974,157 | $242,490,154 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.49% | 2.53% |
#10
2
Prev: #8
|
0.6 |
—
|
-78,985 | -23.9% |
P
S
|
251,586 | $231,401,255 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.47% | 1.57% |
#11
1
Prev: #12
|
1.1 |
—
|
9,921 | 0.6% |
P
S
|
1,733,147 | $229,087,370 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.46% | 2.96% |
#12
5
Prev: #7
|
0.6 |
—
|
-465,227 | -38.8% |
P
S
|
733,575 | $227,048,798 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.46% | 1.68% |
#13
2
Prev: #11
|
2.6 |
—
|
40,579 | 5.6% |
P
S
|
771,720 | $227,009,155 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.36% | 0.84% |
#14
28
Prev: #42
|
3.0 |
—
|
248,631 | 32.1% |
P
S
|
1,023,362 | $211,733,598 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.35% | 1.75% |
#15
5
Prev: #10
|
1.0 |
—
|
4,105 | 1.0% |
P
S
|
426,690 | $209,730,936 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.24% | 0.21% |
#16
45
Prev: #61
|
3.5 |
—
|
1,323,314 | 480.1% |
P
S
|
1,598,927 | $192,334,929 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AON
AON PLC
|
Financial Services | 1.18% | 1.43% |
#17
2
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
567,479 | $183,170,872 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.17% | 1.19% |
#18
7
Prev: #25
|
3.0 |
—
|
66,129 | 26.2% |
P
S
|
318,367 | $182,147,312 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.13% | 1.21% |
#19
5
Prev: #24
|
1.0 |
—
|
5,223 | 0.6% |
P
S
|
839,791 | $176,381,304 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.12% | 1.17% |
#20
6
Prev: #26
|
0.9 |
—
|
6,287 | 0.9% |
P
S
|
716,766 | $173,901,767 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.09% | 1.51% |
#21
7
Prev: #14
|
0.9 |
—
|
-31,347 | -8.4% |
P
S
|
340,533 | $170,150,719 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 1.06% | 1.15% |
#22
5
Prev: #27
|
0.9 |
—
|
-23,500 | -1.9% |
P
S
|
1,220,655 | $164,806,575 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.04% | 0.07% |
#23
107
Prev: #130
|
3.4 |
—
|
1,088,354 | 1456.8% |
P
S
|
1,163,062 | $162,095,951 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.03% | 0.01% |
#24
414
Prev: #438
|
3.4 |
—
|
556,203 | 6513.7% |
P
S
|
564,742 | $160,251,190 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.03% | — |
#25
Prev: #—
|
3.9 |
—
|
826,368 | — |
NEW
|
826,368 | $160,081,555 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.02% | 1.01% |
#26
8
Prev: #34
|
0.9 |
—
|
8,329 | 0.7% |
P
S
|
1,215,832 | $159,201,042 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.01% | 0.98% |
#27
9
Prev: #36
|
0.9 |
—
|
8,795 | 2.0% |
P
S
|
438,456 | $156,822,558 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.97% | 1.25% |
#28
8
Prev: #20
|
0.9 |
—
|
-239,412 | -12.9% |
P
S
|
1,617,955 | $150,624,996 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.93% | 1.26% |
#29
10
Prev: #19
|
0.9 |
—
|
3,318 | 1.0% |
P
S
|
341,247 | $145,145,999 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.92% | 0.94% |
#30
10
Prev: #40
|
0.9 |
—
|
6,268 | 0.4% |
P
S
|
1,791,423 | $142,310,643 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.89% | 1.13% |
#31
Prev: #31
|
0.9 |
—
|
8,405 | 1.0% |
P
S
|
867,264 | $139,039,764 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.88% | 0.02% |
#32
341
Prev: #373
|
3.4 |
—
|
885,524 | 5799.1% |
P
S
|
900,794 | $137,380,093 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.87% | 0.95% |
#33
5
Prev: #38
|
0.8 |
—
|
-240,000 | -9.9% |
P
S
|
2,180,000 | $136,075,239 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.87% | 1.26% |
#34
16
Prev: #18
|
0.3 |
—
|
-142,380 | -34.3% |
P
S
|
273,121 | $135,402,467 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.86% | 0.59% |
#35
12
Prev: #47
|
3.3 |
—
|
143,345 | 98.4% |
P
S
|
289,024 | $133,237,174 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.84% | 1.21% |
#36
13
Prev: #23
|
0.8 |
—
|
-406,035 | -17.6% |
P
S
|
1,897,415 | $131,162,355 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VALE
VALE S A
|
Basic Materials | 0.82% | — |
#37
Prev: #—
|
3.8 |
—
|
8,060,262 | — |
NEW
|
8,060,262 | $128,238,768 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.79% | 1.03% |
#38
5
Prev: #33
|
0.8 |
—
|
1,994 | 0.7% |
P
S
|
308,197 | $122,193,947 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.75% | 0.96% |
#39
2
Prev: #37
|
2.8 |
—
|
240,274 | 27.4% |
P
S
|
1,118,509 | $116,940,116 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.72% | 0.92% |
#40
1
Prev: #41
|
0.8 |
—
|
13,839 | 0.4% |
P
S
|
3,518,335 | $112,621,903 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.71% | 1.22% |
#41
19
Prev: #22
|
0.3 |
—
|
-319,167 | -31.9% |
P
S
|
681,357 | $109,794,391 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.68% | 0.02% |
#42
206
Prev: #248
|
3.3 |
—
|
680,397 | 4284.3% |
P
S
|
696,278 | $105,012,648 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.60% | 0.05% |
#43
100
Prev: #143
|
3.2 |
—
|
1,064,471 | 1097.6% |
P
S
|
1,161,456 | $93,055,855 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.55% | — |
#44
Prev: #—
|
3.7 |
—
|
925,246 | — |
NEW
|
925,246 | $84,872,816 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.53% | 1.15% |
#45
17
Prev: #28
|
0.2 |
—
|
-91,914 | -50.1% |
P
S
|
91,523 | $81,935,051 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.52% | 0.98% |
#46
11
Prev: #35
|
0.2 |
—
|
-224,642 | -39.6% |
P
S
|
342,900 | $81,020,412 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.51% | 0.38% |
#47
5
Prev: #52
|
3.2 |
—
|
1,693,274 | 114.9% |
P
S
|
3,167,310 | $78,802,673 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.50% | — |
#48
Prev: #—
|
3.7 |
—
|
1,188,359 | — |
NEW
|
1,188,359 | $78,349,691 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.48% | 1.39% |
#49
32
Prev: #17
|
0.2 |
—
|
-313,541 | -53.0% |
P
S
|
278,321 | $75,310,879 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.45% | — |
#50
Prev: #—
|
3.7 |
—
|
912,303 | — |
NEW
|
912,303 | $69,681,703 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1208 holdings