2026 Q2 Portfolio Activity
In 2026 Q2, OMERS ADMINISTRATION Corp maintained a portfolio of 1191 distinct positions. The most significant new addition was BROOKFIELD ASSET MANAGMT LTD, now representing 0.18% of the total fund value. They heavily accumulated shares in BROOKFIELD BUSINESS CORP, increasing the position by 95354.5%. Conversely, OMERS ADMINISTRATION Corp completely exited their position in BROOKFIELD BUSINESS CORP.
Position History
hover any row below to update
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Total Positions
1191
Quarter
2026 Q2
Top Holding
NVDA (4.7%)
Top 10 Concentration
31.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1191
OMERS ADMINISTRATION Corp Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.75% | 5.36% |
#1
1
Prev: #2
|
4.4 |
—
|
-815,634 | -17.1% |
P
S
|
3,964,779 | $793,312,630 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.67% | 6.10% |
#2
1
Prev: #1
|
3.0 |
—
|
-694,906 | -43.8% |
P
S
|
892,933 | $612,873,494 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.33% | 4.65% |
#3
Prev: #3
|
2.3 |
—
|
-928,354 | -32.6% |
P
S
|
1,923,152 | $556,483,263 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
BROOKFIELD BUSI...
|
|
Unknown | 3.23% | 3.67% |
#4
1
Prev: #5
|
2.8 |
—
|
no change | no change |
P
S
|
18,059,043 | $539,062,434 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.12% | 3.78% |
#5
1
Prev: #4
|
1.7 |
—
|
-631,283 | -22.4% |
P
S
|
2,190,282 | $522,031,812 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.02% | 3.23% |
#6
1
Prev: #7
|
1.7 |
—
|
-336,731 | -19.3% |
P
S
|
1,410,660 | $504,127,564 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 2.58% | 0.71% |
#7
34
Prev: #41
|
4.0 |
—
|
1,399,130 | 205.3% |
P
S
|
2,080,487 | $430,658,976 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.47% | 3.28% |
#8
2
Prev: #6
|
1.5 |
—
|
-273,631 | -19.8% |
P
S
|
1,106,164 | $412,621,295 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.43% | 1.46% |
#9
4
Prev: #13
|
4.0 |
—
|
467,749 | 60.6% |
P
S
|
1,239,469 | $405,715,388 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.41% | 0.97% |
#10
18
Prev: #28
|
4.0 |
—
|
1,691,268 | 104.5% |
P
S
|
3,309,223 | $402,214,917 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.39% | 1.17% |
#11
7
Prev: #18
|
4.0 |
—
|
392,172 | 123.2% |
P
S
|
710,539 | $400,239,513 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.37% | 0.19% |
#12
67
Prev: #79
|
3.9 |
—
|
258,584 | 303.4% |
P
S
|
343,820 | $396,867,988 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.67% | 0.02% |
#13
369
Prev: #382
|
3.7 |
—
|
6,987,466 | 10571.1% |
P
S
|
7,053,566 | $279,010,484 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.65% | 1.46% |
#14
2
Prev: #12
|
1.2 |
—
|
-1,444 | -0.2% |
P
S
|
732,131 | $276,562,485 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.54% | 0.11% |
#15
93
Prev: #108
|
3.6 |
—
|
1,691,611 | 1137.1% |
P
S
|
1,840,374 | $257,578,745 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.46% | 0.44% |
#16
35
Prev: #51
|
3.6 |
—
|
453,597 | 192.3% |
P
S
|
689,431 | $243,596,655 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.36% | 0.30% |
#17
48
Prev: #65
|
3.5 |
—
|
357,390 | 366.5% |
P
S
|
454,913 | $227,633,916 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 1.33% | 0.05% |
#18
169
Prev: #187
|
3.5 |
—
|
1,431,332 | 899.2% |
P
S
|
1,590,519 | $222,084,168 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 1.30% | 1.06% |
#19
3
Prev: #22
|
1.0 |
—
|
10,060 | 0.8% |
P
S
|
1,230,715 | $217,447,280 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.26% | 0.48% |
#20
29
Prev: #49
|
3.5 |
—
|
226,509 | 81.4% |
P
S
|
504,830 | $209,822,493 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.02% | 0.41% |
#21
33
Prev: #54
|
3.4 |
—
|
236,053 | 138.0% |
P
S
|
407,136 | $171,241,402 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.01% | 0.39% |
#22
35
Prev: #57
|
3.4 |
—
|
834,389 | 131.0% |
P
S
|
1,471,188 | $169,356,422 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.90% | 0.31% |
#23
41
Prev: #64
|
3.4 |
—
|
945,573 | 243.2% |
P
S
|
1,334,386 | $151,132,558 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.90% | 0.04% |
#24
179
Prev: #203
|
3.4 |
—
|
292,253 | 1998.9% |
P
S
|
306,874 | $150,724,234 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.86% | 0.84% |
#25
11
Prev: #36
|
0.8 |
—
|
-251,754 | -13.3% |
P
S
|
1,645,661 | $142,985,467 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.78% | 0.33% |
#26
36
Prev: #62
|
3.3 |
—
|
297,978 | 139.9% |
P
S
|
511,025 | $129,785,019 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.76% | 0.16% |
#27
56
Prev: #83
|
3.3 |
—
|
753,380 | 232.3% |
P
S
|
1,077,745 | $126,591,928 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.73% | 0.14% |
#28
61
Prev: #89
|
3.3 |
—
|
2,385,329 | 374.0% |
P
S
|
3,023,035 | $122,562,096 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.71% | 1.09% |
#29
8
Prev: #21
|
0.3 |
—
|
-109,375 | -32.1% |
P
S
|
231,158 | $118,722,749 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.67% | 1.56% |
#30
21
Prev: #9
|
0.3 |
—
|
-3,000,708 | -60.3% |
P
S
|
1,973,449 | $112,447,124 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.67% | 1.49% |
#31
21
Prev: #10
|
0.3 |
—
|
-158,506 | -63.0% |
P
S
|
93,080 | $111,642,944 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.64% | 1.65% |
#32
24
Prev: #8
|
0.3 |
—
|
-2,071,716 | -61.2% |
P
S
|
1,311,616 | $106,595,032 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.61% | 0.13% |
#33
61
Prev: #94
|
3.2 |
—
|
230,706 | 380.3% |
P
S
|
291,373 | $102,761,430 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.59% | 0.23% |
#34
41
Prev: #75
|
3.2 |
—
|
70,021 | 194.7% |
P
S
|
105,984 | $99,144,852 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.53% | 0.02% |
#35
440
Prev: #475
|
3.2 |
—
|
1,988,177 | 3842.0% |
P
S
|
2,039,926 | $88,084,005 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.51% | 0.13% |
#36
62
Prev: #98
|
3.2 |
—
|
61,242 | 264.4% |
P
S
|
84,407 | $85,366,708 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.50% | 0.11% |
#37
68
Prev: #105
|
3.2 |
—
|
154,028 | 281.9% |
P
S
|
208,659 | $82,873,095 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.49% | 0.50% |
#38
10
Prev: #48
|
2.7 |
—
|
334,065 | 28.1% |
P
S
|
1,522,424 | $81,875,560 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.49% | 0.01% |
#39
437
Prev: #476
|
3.2 |
—
|
701,968 | 2757.2% |
P
S
|
727,427 | $81,289,967 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.46% | 1.12% |
#40
20
Prev: #20
|
0.2 |
—
|
-431,627 | -60.2% |
P
S
|
285,139 | $77,557,808 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.46% | 0.43% |
#41
11
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
103,835 | $77,510,751 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.45% | 1.35% |
#42
27
Prev: #15
|
0.2 |
—
|
-275,065 | -64.5% |
P
S
|
151,625 | $76,018,710 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TER
TERADYNE INC
|
Technology | 0.44% | 0.02% |
#43
395
Prev: #438
|
3.2 |
—
|
143,223 | 1561.2% |
P
S
|
152,397 | $73,735,764 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.44% | 0.00% |
#44
727
Prev: #771
|
3.2 |
—
|
3,052,760 | 12094.9% |
P
S
|
3,078,000 | $72,979,380 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.43% | 0.16% |
#45
39
Prev: #84
|
3.2 |
—
|
114,907 | 89.2% |
P
S
|
243,707 | $72,641,745 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.42% | 1.24% |
#46
30
Prev: #16
|
0.2 |
—
|
-1,051,358 | -65.8% |
P
S
|
547,569 | $70,362,616 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.42% | 0.11% |
#47
64
Prev: #111
|
2.7 |
—
|
39,504 | 48.8% |
P
S
|
120,487 | $69,992,103 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.41% | 0.40% |
#48
7
Prev: #55
|
0.2 |
—
|
-13,214 | -27.8% |
P
S
|
34,242 | $68,122,404 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.40% | 0.11% |
#49
60
Prev: #109
|
3.2 |
—
|
234,432 | 180.8% |
P
S
|
364,068 | $67,276,126 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.38% | 0.11% |
#50
57
Prev: #107
|
3.2 |
—
|
35,223 | 180.6% |
P
S
|
54,730 | $64,300,088 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 1191 holdings