OMERS ADMINISTRATION Corp
Follow13F filer, CIK 1053321, TORONTO, Ontario, Canada
OMERS ADMINISTRATION Corp reported $15,551,780,152 across 1,096 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 34.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002689
- Period
- 2026-03-31
- Reported value
- $15.6B
- Holdings
- 1,096
- Top 10 weight
- 34.79%
- New
- 179
- Sold out
- 113
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOnew | +1,587,839 | $949M |
| BBUCnew | +18,059,043 | $571M |
| KOadded | +3,201,742 | $243M |
| AZNnew | +826,368 | $160M |
| MRKadded | +1,323,314 | $159M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| BBUexited | -12,039,362 | -$424M |
| BBUCexited | -6,019,681 | -$216M |
| WCNreduced | -1,104,668 | -$179M |
| XBIexited | -1,190,707 | -$145M |
| AVGOreduced | -465,227 | -$144M |
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.
Back to all 1,096 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BBUBROOKFIELD BUSINESS PARTNERS L | 12,039,362 | $424M | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 6,019,681 | $216M | shares |
| XBISPDR SERIES TRUST | 1,190,707 | $145M | shares |
| ELMEELME COMMUNITIES | 1,192,732 | $20.8M | shares |
| SOBOSOUTH BOW CORP | 330,000 | $9.09M | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 177,700 | $6.84M | shares |
| GUESS? INCGUESS? INC | 380,800 | $6.38M | shares |
| ALEXALEXANDER & BALDWIN INC | 199,900 | $4.13M | shares |
| TRUETRUECAR INC | 1,476,082 | $3.34M | shares |
| ROIVROIVANT SCIENCES LTD | 108,976 | $2.36M | shares |
| DENNDENNY'S CORP | 366,700 | $2.28M | shares |
| THSTREEHOUSE FOODS INC | 95,200 | $2.25M | shares |
| RNWRENEW ENERGY GLOBAL PLC | 342,900 | $1.94M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 23,054 | $1.71M | shares |
| LNSRLENSAR INC | 119,000 | $1.38M | shares |
| VIPSVIPSHOP HLDGS LTD | 75,776 | $1.34M | shares |
| INDIVIOR PLCINDIVIOR PLC | 36,797 | $1.32M | shares |
| UPSTUPSTART HLDGS INC | 26,841 | $1.17M | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 115,000 | $984K | shares |
| BH-ABIGLARI HLDGS INC | 500 | $870K | shares |
| KTBKONTOOR BRANDS INC | 14,094 | $861K | shares |
| REVGREV GROUP INC | 13,705 | $833K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 43,100 | $816K | shares |
| TLKTELEKOMUNIKASI IND | 35,538 | $748K | shares |
| EXASEXACT SCIENCES CORP | 6,545 | $665K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 26,800 | $637K | shares |
| FSFGFIRST SVGS FINL GROUP INC | 19,400 | $618K | shares |
| SFMSPROUTS FMRS MKT INC | 6,903 | $550K | shares |
| XGNEXAGEN INC | 90,000 | $547K | shares |
| AMCOR PLCAMCOR PLC | 51,781 | $432K | shares |
| FIGFIGMA INC | 11,500 | $430K | shares |
| FBRXFORTE BIOSCIENCES INC | 15,600 | $425K | shares |
| WWWW INTL INC | 14,400 | $421K | shares |
| RAPTRAPT THERAPEUTICS INC | 11,600 | $393K | shares |
| INOINOVIO PHARMACEUTICALS INC | 223,000 | $388K | shares |
| ZENAZENATECH INC | 120,900 | $387K | shares |
| FLRFLUOR CORP | 9,646 | $382K | shares |
| IDNINTELLICHECK MOBILISA INC | 56,400 | $377K | shares |
| UMACUNUSUAL MACHS INC | 29,200 | $372K | shares |
| DAYDAYFORCE INC | 5,373 | $372K | shares |
| AXTIAXT INC | 22,700 | $371K | shares |
| METCBRAMACO RES INC | 29,637 | $348K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 83,012 | $326K | shares |
| GIFIGULF ISLAND FABRICATION INC | 27,247 | $326K | shares |
| UUNITY SOFTWARE INC | 7,344 | $324K | shares |
| VELOVELO3D INC | 23,100 | $317K | shares |
| CRWVCOREWEAVE INC | 4,400 | $315K | shares |
| FTCIFTC SOLAR INC | 28,800 | $314K | shares |
| SRZNSURROZEN INC | 13,700 | $310K | shares |
| QNCXQUINCE THERAPEUTICS INC | 92,000 | $308K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 37,600 | $305K | shares |
| NKTRNEKTAR THERAPEUTICS | 7,200 | $304K | shares |
| CCLDCARECLOUD INC | 103,600 | $303K | shares |
| VORVOR BIOPHARMA INC | 20,700 | $271K | shares |
| BTCSBTCS INC | 100,400 | $265K | shares |
| RGENREPLIGEN CORP | 1,587 | $260K | shares |
| KLRSKALARIS THERAPEUTICS INC | 30,000 | $253K | shares |
| DTILPRECISION BIOSCIENCES INC | 60,700 | $253K | shares |
| DFDVDEFI DEVELOPMENT CORP | 47,600 | $240K | shares |
| FG NEXUS INC.FG NEXUS INC. | 87,000 | $239K | shares |
| IRENIREN LIMITED | 6,300 | $238K | shares |
| VTYXVENTYX BIOSCIENCES INC | 26,200 | $237K | shares |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 7,900 | $229K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 8,400 | $228K | shares |
| CNTBCONNECT BIOPHARMA HLDGS LTD | 80,808 | $228K | shares |
| LUVSOUTHWEST AIRLS CO | 5,308 | $219K | shares |
| CGTXCOGNITION THERAPEUTICS INC | 159,600 | $215K | shares |
| ANVSANNOVIS BIO INC | 62,100 | $215K | shares |
| MCRBSERES THERAPEUTICS INC | 14,400 | $214K | shares |
| RALRALLIANT CORP | 4,201 | $214K | shares |
| AVBCAVIDIA BANCORP INC | 12,400 | $208K | shares |
| LXEOLEXEO THERAPEUTICS INC | 20,900 | $208K | shares |
| TGENTECOGEN INC NEW | 42,000 | $207K | shares |
| PCTYPAYLOCITY HLDG CORP | 1,342 | $205K | shares |
| COYACOYA THERAPEUTICS INC | 34,500 | $200K | shares |
| SUIGSUI GROUP HOLDINGS LIMITED | 117,100 | $196K | shares |
| STEMSTEM INC | 12,600 | $190K | shares |
| VRCAVERRICA PHARMACEUTICALS INC | 22,600 | $188K | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 26,800 | $177K | shares |
| ARMPARMATA PHARMACEUTICALS INC | 28,125 | $177K | shares |
| LHAILINKHOME HLDGS INC | 22,900 | $175K | shares |
| PLCECHILDRENS PL INC NEW | 42,500 | $169K | shares |
| FLNAFILANA THERAPEUTICS INC | 83,900 | $166K | shares |
| DTCXDATACENTREX INC | 60,100 | $165K | shares |
| LGCYLEGACY ED INC | 14,800 | $151K | shares |
| SCLXSCILEX HOLDING CO | 12,300 | $150K | shares |
| FRMMFORUM MARKETS INC | 28,700 | $141K | shares |
| NTHINEONC TECHNOLOGIES HLDGS INC | 15,200 | $126K | shares |
| WRAPWRAP TECHNOLOGIES INC | 52,800 | $126K | shares |
| SEVAPTERA MOTORS CORP | 28,800 | $124K | shares |
| GANXGAIN THERAPEUTICS INC | 37,300 | $120K | shares |
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 21,200 | $120K | shares |
| CAMPCAMP4 THERAPEUTICS CORP | 18,800 | $115K | shares |
| RDZNROADZEN INC | 46,323 | $112K | shares |
| STRIVE INCSTRIVE INC | 149,200 | $110K | shares |
| CTORCITIUS ONCOLOGY INC | 104,500 | $104K | shares |
| ANIXANIXA BIOSCIENCES INC | 30,500 | $95.2K | shares |
| RENTRENT THE RUNWAY INC | 11,600 | $91.8K | shares |
| HSDTSOLANA CO | 30,300 | $87.6K | shares |
| KVHIKVH INDS INC | 12,300 | $85.7K | shares |
| GPMTGRANITE PT MTG TR INC | 35,600 | $85.4K | shares |
| PYXSPYXIS ONCOLOGY INC | 67,000 | $77K | shares |
| MAMOMASSIMO GROUP | 17,356 | $69.1K | shares |
| RDNWRIDENOW GROUP INC | 12,500 | $69K | shares |
| ZETA NETWORK GROUPZETA NETWORK GROUP | 118,285 | $68.5K | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 103,400 | $68.4K | shares |
| TLSATIZIANA LIFE SCIENCES LTD | 39,600 | $59K | shares |
| CRGOFREIGHTOS LTD | 22,800 | $52K | shares |
| DFLIDRAGONFLY ENERGY HOLDINGS CO | 15,360 | $47.2K | shares |
| BOLT PROJECTS HLDSBOLT PROJECTS HLDS | 33,333 | $550 | shares |
| ABPWWABPRO HLDGS INC WT EXP 11/12/2 | 25,000 | $425 | shares |
| ALURWALLURION TECHNOLOGIES INC WT P | 15,312 | $234 | shares |
| TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION | 16,666 | $160 | shares |
How Q1 2026 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-26-002689 | base | 2026-05-15 | acceptance time not in the bulk data set |