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OMERS ADMINISTRATION Corp

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13F filer, CIK 1053321, TORONTO, Ontario, Canada

OMERS ADMINISTRATION Corp reported $11,428,662,087 across 1,026 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 33.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-009352

Period
2025-03-31
Reported value
$11.4B
Holdings
1,026
Top 10 weight
33.97%
New
213
Sold out
142

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETNadded+412,960$112M
CRMadded+416,247$112M
DUKadded+863,453$105M
LLYadded+120,895$99.8M
TDadded+1,255,880$75.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-874,009-$135M
XOMreduced-933,127-$111M
ELVreduced-122,191-$53.1M
TJXreduced-345,705-$42.1M
NOWreduced-38,353-$30.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001062993-25-009352, largest first. % of portfolio is the value over $11,428,662,087, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AIRJWAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares 25,000$14.1K<0.01%0Timeline
FBYDWFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$10K<0.01%0Timeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares 37,500$8.21K<0.01%0Timeline
NIOBWNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares 50,000$8K<0.01%0Timeline
ANNAWALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares 25,000$6.25K<0.01%0Timeline
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares 25,000$5.75K<0.01%0Timeline
AMBWQAMBIPAR EMERGENCY RESPONSE WTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,200 shares; 2024Q4: 20,200 shares; 2025Q1: 20,200 shares 20,200$5.05K<0.01%0Timeline
OABIWOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$3.6K<0.01%0Timeline
CRMLWCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares 12,500$2.11K<0.01%0Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares 25,000$1.82K<0.01%newTimeline
CROWN LONG HOLDINGSCROWN LONG HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,333 shares; 2024Q4: 33,333 shares; 2025Q1: 33,333 shares 33,333$1.32K<0.01%0
LDTDFLEDDARTECH HLDGS INC WT EXP 12Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,336 shares; 2024Q4: 23,336 shares; 2025Q1: 23,336 shares 23,336$1.2K<0.01%0Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,333 shares; 2024Q4: 33,333 shares; 2025Q1: 33,333 shares 33,333$1K<0.01%0
VEEAWVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares 12,000$946<0.01%0Timeline
WTS MSP Recovery IncWTS MSP Recovery IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares 30,000$873<0.01%0
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,596 shares; 2024Q4: 42,596 shares; 2025Q1: 42,596 shares 42,596$865<0.01%0Timeline
SDSTWSTARDUST PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,666 shares; 2024Q4: 11,666 shares; 2025Q1: 11,666 shares 11,666$829<0.01%0Timeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,333 shares; 2024Q4: 23,333 shares; 2025Q1: 23,333 shares 23,333$770<0.01%0Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares 25,000$695<0.01%0Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,666 shares; 2024Q4: 16,666 shares; 2025Q1: 16,666 shares 16,666$623<0.01%0
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares 12,500$570<0.01%0Timeline
MNYWWMONEYHERO LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares 13,200$484<0.01%0Timeline
CPTWFCAPTIVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares 25,000$460<0.01%0Timeline
ALURWALLURION TECHNOLOGIES INC WT PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,312 shares; 2024Q4: 15,312 shares; 2025Q1: 15,312 shares 15,312$444<0.01%0Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$369<0.01%0
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares 15,000$297<0.01%0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 142. All 142

SecurityShares beforeValue beforeType
HEARTLAND FINL USA INCHEARTLAND FINL USA INC416,271$25.5Mshares
MDYSTATE STR SPDR S&P MIDCAP 4030,400$17.3Mshares
IWMISHARES TR66,300$14.7Mshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC108,900$6.61Mshares
EDRENDEAVOR GROUP HLDGS INC155,600$4.87Mshares
AVID BIOSERVICES INCAVID BIOSERVICES INC284,700$3.52Mshares
MATTERPORT INCMATTERPORT INC726,200$3.44Mshares
CORTCORCEPT THERAPEUTICS INC44,500$2.24Mshares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC224,000$2.15Mshares
KBESPDR SERIES TRUST28,700$1.59Mshares
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN444,400$1.56Mshares
UNMUNUM GROUP20,000$1.46Mshares
CRUSCIRRUS LOGIC INC13,900$1.38Mshares
BRIGHTCOVE INCBRIGHTCOVE INC287,500$1.25Mshares
CFLTCONFLUENT INC-CLASS A44,516$1.24Mshares
CXTCRANE NXT CO20,700$1.21Mshares
ETSYETSY INC21,858$1.16Mshares
TEXTEREX CORP NEW24,500$1.13Mshares
UFPIUFP INDUSTRIES INC9,900$1.12Mshares
HCCWARRIOR MET COAL INC20,200$1.1Mshares
ONCBEONE MEDICINES LTD5,700$1.05Mshares
MHOM/I HOMES INC7,900$1.05Mshares
BNTXBIONTECH SE8,900$1.01Mshares
GLBEGLOBAL E ONLINE LTD18,500$1.01Mshares
ASAMER SPORTS INC36,000$1.01Mshares
NTRANATERA INC6,300$997Kshares
NVSNOVARTIS AG10,200$993Kshares
RGAREINSURANCE GROUP AMER INC4,600$983Kshares
IBNICICI BK LTD32,900$982Kshares
HLNHALEON PLC102,100$974Kshares
RBRKRUBRIK INC.14,800$967Kshares
CCJCAMECO CORP18,700$961Kshares
XOPSPDR SERIES TRUST6,800$900Kshares
RYANRYAN SPECIALTY HOLDINGS INC13,900$892Kshares
AURAURORA INNOVATION INC137,900$869Kshares
CANCANAAN INC410,100$841Kshares
AAONAAON INC6,800$800Kshares
CHDNCHURCHILL DOWNS INC5,700$761Kshares
GFLGFL ENVIRONMENTAL INC16,900$753Kshares
MORNMORNINGSTAR INC2,200$741Kshares
CRNCCERENCE INC90,500$710Kshares
WAYWAYSTAR HLDG CORP19,100$701Kshares
NXENEXGEN ENERGY LTD106,200$701Kshares
KAIKADANT INC2,000$690Kshares
DAVEDAVE INC7,900$687Kshares
ITTITT INC4,800$686Kshares
INNOVID CORPINNOVID CORP220,700$682Kshares
SPXCSPX TECHNOLOGIES INC4,500$655Kshares
PPCPILGRIMS PRIDE CORP14,100$640Kshares
GHGUARDANT HEALTH INC20,800$635Kshares
IESCIES HOLDINGS INC3,100$623Kshares
SNDLSNDL INC326,400$584Kshares
CONCONCENTRA GROUP HOLDINGS PAR28,000$554Kshares
UHAL-BU HAUL HOLDING COMPANY8,622$552Kshares
QIAGEN NVQIAGEN NV12,400$552Kshares
ECGEVERUS CONSTR GROUP8,100$533Kshares
TLNTALEN ENERGY CORP2,600$524Kshares
PJTPJT PARTNERS INC3,300$521Kshares
REALTHE REALREAL INC46,900$513Kshares
RELYREMITLY GLOBAL INC21,500$485Kshares
VIRTVIRTU FINL INC13,200$471Kshares
GATXGATX CORP3,000$465Kshares
MERUS N VMERUS N V10,600$446Kshares
TECXTECTONIC THERAPEUTIC INC9,600$443Kshares
HAPNHAPPEN INC26,800$434Kshares
ULSUL SOLUTIONS INC8,600$429Kshares
RLIRLI CORP2,600$429Kshares
RYTMRHYTHM PHARMACEUTICALS INC7,600$425Kshares
IBBISHARES TR3,100$410Kshares
TARSTARSUS PHARMACEUTICALS INC7,400$410Kshares
SRTSSENSUS HEALTHCARE INC55,100$381Kshares
GMABGENMAB A/S18,100$378Kshares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC24,880$377Kshares
RSIRUSH STREET INTERACTIVE INC26,900$369Kshares
HOMBHOME BANCSHARES INC12,900$365Kshares
FIBKFIRST INTST BANCSYSTEM INC11,100$360Kshares
ACAARCOSA INC3,700$358Kshares
UNFIUNITED NAT FOODS INC12,900$352Kshares
LLYVKLIBERTY MEDIA CORP DEL5,100$347Kshares
NPOENPRO INC2,000$345Kshares
ORGNORIGIN MATLS INC (DE)257,782$330Kshares
REZIRESIDEO TECHNOLOGIES INC14,300$330Kshares
MZTIMARZETTI COMPANY1,900$329Kshares
WWWWOLVERINE WORLD WIDE INC14,400$320Kshares
ELFE L F BEAUTY INC2,500$314Kshares
BBIOBRIDGEBIO PHARMA INC11,200$307Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC1,197$299Kshares
SFBSSERVISFIRST BANCSHARES INC3,500$297Kshares
BIOBIO RAD LABS INC890$292Kshares
HHYATT HOTELS CORP1,849$290Kshares
PLPLANET LABS PBC71,500$289Kshares
BILLBILL HOLDINGS INC3,340$283Kshares
SBSWSIBANYE STILLWATER LTD84,900$280Kshares
FFINFIRST FINL BANKSHARES INC7,600$274Kshares
NHINATIONAL HEALTH INVS INC3,900$270Kshares
BVFLBV FINL INC15,091$260Kshares
BWABORGWARNER INC8,152$259Kshares
RHIROBERT HALF INC.3,668$258Kshares
MUSAMURPHY USA INC500$251Kshares
CZRCAESARS ENTERTAINMENT INC NE7,504$251Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-25-009352 base2025-05-14acceptance time not in the bulk data set