13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,135 holding rows worth $13,961,831,334.
- Accession
- 0001062993-25-016823
- Filer
- CIK 1053321
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,135 entries on the cover page, a total value of $13,961,831,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,961,831,334 with VALUE read as dollars as filed, 13F file number 028-12070. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,200 | $162,130 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,700 | $160,524 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 20,100 | $159,393 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 16,600 | $158,862 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 17,900 | $158,773 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 59,100 | $155,433 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 56,700 | $154,791 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,537 | $154,365 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 10,000 | $153,900 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 29,300 | $153,532 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 56,400 | $152,280 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 53,300 | $150,545 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 11,300 | $147,126 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,700 | $144,432 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 12,600 | $142,758 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 24,800 | $142,104 | dollars as filed | |
| MINT INCORPORATION LTD | G6146G109 | SHS CL A | 18,100 | $142,085 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 13,800 | $140,484 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 16,600 | $140,104 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,200 | $139,412 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,900 | $137,901 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 51,100 | $136,948 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 14,800 | $135,864 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 24,100 | $132,791 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,700 | $129,654 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 20,900 | $129,580 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 43,200 | $127,224 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 19,000 | $126,920 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 31,980 | $124,402 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 13,600 | $121,720 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 43,200 | $120,065 | dollars as filed | |
| 0 | G32901111 | 0 | 11,419 | $118,758 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 31,900 | $118,349 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 18,500 | $117,475 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 17,100 | $116,964 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 11,300 | $115,938 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 11,062 | $113,717 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,400 | $112,518 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 20,900 | $111,397 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 15,000 | $111,300 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 15,500 | $109,740 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 20,900 | $109,516 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 13,300 | $107,464 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 21,000 | $107,310 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 11,500 | $107,295 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 31,800 | $107,166 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 23,400 | $106,470 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 32,400 | $106,149 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,100 | $105,616 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 14,600 | $102,930 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 10,000 | $100,900 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 21,700 | $98,518 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 19,000 | $97,850 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 11,100 | $97,236 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,400 | $96,512 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 10,000 | $94,500 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 19,300 | $94,184 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 47,400 | $92,904 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 19,200 | $91,392 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 16,100 | $90,643 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 60,400 | $88,121 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 25,100 | $85,089 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 12,600 | $84,168 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 20,900 | $83,391 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 95,150 | $82,628 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 10,100 | $82,618 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,300 | $80,340 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,700 | $78,775 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 17,300 | $78,715 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 20,300 | $78,561 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 24,700 | $77,805 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 18,400 | $75,992 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 27,000 | $73,710 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 29,200 | $72,124 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,300 | $71,688 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 13,400 | $70,752 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 15,600 | $68,328 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 17,700 | $68,322 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 30,900 | $65,817 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 17,700 | $65,402 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 10,000 | $64,200 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 32,000 | $63,520 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,200 | $63,444 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 16,600 | $61,919 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 11,700 | $61,191 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 16,500 | $59,895 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,400 | $57,096 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 25,900 | $56,721 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 15,200 | $56,240 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 11,900 | $55,692 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 25,900 | $54,131 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 15,800 | $53,878 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,700 | $53,393 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 11,900 | $50,218 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 10,200 | $49,572 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 18,300 | $47,214 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 14,500 | $45,530 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 13,900 | $45,314 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,100 | $44,541 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 15,500 | $42,780 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 12,400 | $42,408 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 11,000 | $41,690 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,900 | $40,379 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 16,600 | $40,172 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 13,900 | $39,615 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 11,600 | $38,976 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 15,600 | $37,111 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 11,200 | $35,952 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 14,200 | $35,926 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 12,600 | $34,272 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 11,800 | $33,040 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 13,500 | $26,865 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 10,000 | $14,500 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 37,500 | $11,250 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 25,000 | $5,700 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 25,000 | $3,545 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 20,200 | $3,293 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 18,919 | $2,885 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 25,000 | $2,005 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 10,000 | $1,700 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 13,200 | $1,437 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 33,333 | $1,397 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 25,000 | $1,000 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 11,666 | $880 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 23,333 | $877 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 12,000 | $840 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 25,000 | $747 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 30,000 | $747 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 12,500 | $651 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 42,596 | $647 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 25,000 | $590 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 16,666 | $492 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 15,312 | $413 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 10,000 | $400 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 15,000 | $282 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-016823 | this filing | 2025-11-14 | acceptance time not in the bulk data set |