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OMERS ADMINISTRATION Corp

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

OMERS ADMINISTRATION Corp reported $16,714,372,862 across 906 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 30.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-004250

Period
2026-06-30
Reported value
$16.7B
Holdings
906
Top 10 weight
30.99%
New
95
Sold out
285

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+258,584$298M
RYadded+1,399,130$290M
CNQadded+6,987,466$276M
Cadded+1,691,611$237M
METAadded+392,172$221M

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
VOOreduced-694,906-$477M
AAPLreduced-928,354-$269M
PANWreduced-686,396-$234M
LLYreduced-158,506-$190M
PLDreduced-1,352,718-$183M

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 906 share positions

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC826,368$160Mshares
SUNBSUNBELT RENTALS HOLDINGS INC563,359$35.3Mshares
NVRIENVIRI CORP921,561$18.1Mshares
GLDDGREAT LAKES DREDGE & DOCK CO864,000$14.7Mshares
HONHONEYWELL INTL INC43,507$9.83Mshares
CRLCHARLES RIV LABS INTL INC54,429$9.39Mshares
BIRKBIRKENSTOCK HOLDING PLC246,400$8.83Mshares
UDRUDR INC248,330$8.39Mshares
BRKRBRUKER CORP212,200$7.66Mshares
PRVAPRIVIA HEALTH GROUP INC368,695$7.58Mshares
TECHBIO-TECHNE CORP141,443$7.39Mshares
HUBSHUBSPOT INC29,401$7.18Mshares
PKSTPEAKSTONE REALTY TRUST254,200$5.31Mshares
CAEPCANTOR EQUITY PARTNERS III I480,046$4.95Mshares
KWKENNEDY-WILSON HOLDINGS INC434,057$4.7Mshares
ORACLE CORPORACLE CORP100,000$4.5Mshares
ENHAA PARADISE ACQUISITION CORP400,000$4.07Mshares
DHILDIAMOND HILL INVT GROUP INC21,900$3.77Mshares
STKLSUNOPTA INC489,500$3.17Mshares
SNDKSANDISK CORP4,098$2.6Mshares
CCLCARNIVAL CORP93,019$2.41Mshares
PRAPROASSURANCE CORP93,600$2.31Mshares
ATKRATKORE INC34,951$2.06Mshares
EHABENHABIT INC125,600$1.77Mshares
CLBTCELLEBRITE DI LTD104,166$1.44Mshares
MCWMISTER CAR WASH INC198,600$1.38Mshares
WHRWHIRLPOOL CORP24,400$1.32Mshares
CTRACOTERRA ENERGY INC35,238$1.24Mshares
SCHLSCHOLASTIC CORP29,800$1.16Mshares
DDDUPONT DE NEMOURS INC24,730$1.13Mshares
CHKPCHECK POINT SOFTWARE TECH LT7,376$1.05Mshares
SNAPSNAP INC219,761$1.01Mshares
SMASMARTSTOP SELF STORAG REIT I30,000$908Kshares
TEXTEREX CORP NEW15,043$889Kshares
BLFYBLUE FOUNDRY BANCORP64,800$858Kshares
GFLGFL ENVIRONMENTAL INC20,400$851Kshares
INSPINSPIRE MED SYS INC16,153$833Kshares
HOLXHOLOGIC INC10,829$819Kshares
JHGJANUS HENDERSON GROUP PLC15,500$796Kshares
ALBALBEMARLE CORP4,115$739Kshares
LNKBLINKBANCORP INC84,400$704Kshares
VTRSVIATRIS INC50,088$677Kshares
OVVOVINTIV INC10,957$650Kshares
KNSAKINIKSA PHARMACEUTICALS INTL13,100$631Kshares
HIIHUNTINGTON INGALLS INDS INC1,656$629Kshares
AKAMAKAMAI TECHNOLOGIES INC5,421$623Kshares
DOCHEALTHPEAK PROPERTIES INC36,703$603Kshares
ALKSALKERMES PLC16,516$584Kshares
BLDRBUILDERS FIRSTSOURCE INC7,053$581Kshares
CPRXCATALYST PHARMACEUTICALS INC22,757$563Kshares
EQHEQUITABLE HLDGS INC14,842$551Kshares
ALGNALIGN TECHNOLOGY INC3,042$521Kshares
XMAXXMAX INC64,900$470Kshares
SOLSSOLSTICE ADVANCED MATLS INC6,117$466Kshares
GLUEMONTE ROSA THERAPEUTICS INC27,100$446Kshares
SOLVSOLVENTUM CORP6,704$438Kshares
DKNGDRAFTKINGS INC NEW20,035$433Kshares
CCKCROWN HLDGS INC4,311$432Kshares
DTDYNATRACE INC11,395$421Kshares
DOCUDOCUSIGN INC8,878$421Kshares
AIZASSURANT INC1,925$419Kshares
ELSEQUITY LIFESTYLE PROPERTIES6,658$416Kshares
LEGLEGGETT & PLATT INC41,800$413Kshares
MGMMGM RESORTS INTERNATIONAL11,105$411Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR5,258$410Kshares
TBLATABOOLA.COM LTD132,000$409Kshares
AESAES CORP28,371$400Kshares
HIMSHIMS & HERS HEALTH INC19,200$399Kshares
AFGAMERICAN FINANCIAL GROUP INC3,061$391Kshares
WTRGESSENTIAL UTILS INC9,685$390Kshares
SWKSTANLEY BLACK & DECKER INC5,488$390Kshares
GLGLOBE LIFE INC2,799$390Kshares
RVTYREVVITY INC4,433$388Kshares
BMRNBIOMARIN PHARMACEUTICAL INC6,767$382Kshares
ALLYALLY FINL INC9,741$382Kshares
SJMSMUCKER J M CO3,956$382Kshares
LSCCLATTICE SEMICONDUCTOR CORP4,093$380Kshares
BWABORGWARNER INC6,979$379Kshares
CPTCAMDEN PPTY TR3,814$372Kshares
ULSUL SOLUTIONS INC4,300$369Kshares
SEICSEI INVTS CO4,666$366Kshares
DINOHF SINCLAIR CORP5,730$357Kshares
DVADAVITA INC2,287$351Kshares
TTCTORO CO3,729$348Kshares
DLODLOCAL LTD26,800$348Kshares
MOSMOSAIC CO13,578$346Kshares
MANHMANHATTAN ASSOCIATES INC2,572$342Kshares
HSICSCHEIN HENRY INC4,634$342Kshares
ZZILLOW GROUP INC8,249$341Kshares
AMPYAMPLIFY ENERGY CORP NEW54,500$340Kshares
AMHAMERICAN HOMES 4 RENT12,112$338Kshares
AOSSMITH A O CORP5,110$337Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO5,441$334Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN5,757$331Kshares
MOHMOLINA HEALTHCARE INC2,456$327Kshares
CBIOCRESCENT BIOPHARMA INC.17,800$327Kshares
PAYPAYMENTUS HOLDINGS INC12,800$325Kshares
EMNEASTMAN CHEM CO4,251$324Kshares
ALTOALTO INGREDIENTS INC66,300$321Kshares
REIRING ENERGY INC208,800$319Kshares
QRVOQORVO INC4,039$313Kshares
HRLHORMEL FOODS CORP13,748$311Kshares
FROGJFROG LTD6,600$310Kshares
MTCHMATCH GROUP INC NEW9,675$297Kshares
CTMXCYTOMX THERAPEUTICS INC.62,400$293Kshares
BXPBXP INC5,641$293Kshares
TAPMOLSON COORS BEVERAGE CO6,785$292Kshares
DARDARLING INGREDIENTS INC4,721$292Kshares
BENFRANKLIN TEMPLETON INC12,336$291Kshares
RLMDRELMADA THERAPEUTICS INC41,600$290Kshares
PPIHPERMA-PIPE INTL HLDGS INC9,700$289Kshares
APGEAPOGEE THERAPEUTICS INC3,400$286Kshares
AREALEXANDRIA REAL ESTATE EQ IN6,149$285Kshares
LKQLKQ CORP9,609$282Kshares
EPAMEPAM SYS INC2,079$281Kshares
POOLPOOL CORP1,385$280Kshares
BF-BBROWN FORMAN CORP10,485$277Kshares
CAGCONAGRA BRANDS INC17,106$269Kshares
BSYBENTLEY SYS INC7,575$266Kshares
LWLAMB WESTON HLDGS INC6,033$255Kshares
AUGOAURA MINERALS INC3,910$250Kshares
CECELANESE CORP DEL3,753$247Kshares
ESTAESTABLISHMENT LABS HLDGS INC4,200$238Kshares
XFORX4 PHARMACEUTICALS INC57,300$237Kshares
BWBABCOCK & WILCOX ENTERPRISES16,100$237Kshares
KMXCARMAX INC5,627$234Kshares
PREPRENETICS GLOBAL LTD11,900$230Kshares
KVYOKLAVIYO INC11,800$230Kshares
MKTXMARKETAXESS HLDGS INC1,390$229Kshares
CRBUCARIBOU BIOSCIENCES INC120,200$228Kshares
TATTTAT TECHNOLOGIES LTD5,600$228Kshares
ASMBASSEMBLY BIOSCIENCES INC8,100$225Kshares
URGUR-ENERGY INC150,100$224Kshares
OVIDOVID THERAPEUTICS INC100,100$222Kshares
VSNTVERSANT MEDIA GROUP INC5,943$220Kshares
BKVBKV CORP7,700$220Kshares
ANROALTO NEUROSCIENCE INC9,700$218Kshares
CVEOCIVEO CORP CDA8,200$217Kshares
STROSUTRO BIOPHARMA INC8,700$217Kshares
SGMTSAGIMET BIOSCIENCES INC41,100$215Kshares
REKRREKOR SYSTEMS INC261,800$215Kshares
DOCNDIGITALOCEAN HLDGS INC2,500$214Kshares
FOSLFOSSIL GROUP INC49,700$214Kshares
STTKSHATTUCK LABS INC33,300$214Kshares
ACIALBERTSONS COMPANIES INC12,561$214Kshares
BIOBIO RAD LABS INC765$213Kshares
CNTXCONTEXT THERAPEUTICS INC80,600$211Kshares
LWLGLIGHTWAVE LOGIC INC29,900$210Kshares
LEALEAR CORP1,735$210Kshares
UNCYUNICYCIVE THERAPEUTICS INC31,900$210Kshares
SENSSENSEONICS HLDGS INC31,000$206Kshares
MBOTMICROBOT MED INC85,500$206Kshares
FBINFORTUNE BRANDS INNOVATIONS I5,253$205Kshares
GPROGOPRO INC265,800$205Kshares
TTANSERVICETITAN INC3,200$203Kshares
TFXTELEFLEX INCORPORATED1,679$201Kshares
SPCEVIRGIN GALACTIC HOLDINGS INC82,100$200Kshares
SMRTSMARTRENT INC127,800$192Kshares
SNDSMART SAND INC37,300$191Kshares
AVTRAVANTOR INC24,181$190Kshares
IRDOPUS GENETICS INC41,600$189Kshares
CHYMCHIME FINL INC10,100$189Kshares
IMUXIMMUNIC INC168,300$187Kshares
IMMXIMMIX BIOPHARMA INC20,400$186Kshares
CTNMCONTINEUM THERAPEUTICS INC14,200$185Kshares
LTRXLANTRONIX INC35,000$183Kshares
APADRA PARADISE ACQUISITION CORP400,000$181Kshares
ZURAZURA BIO LTD29,800$177Kshares
AVTXAVALO THERAPEUTICS INC11,800$176Kshares
MNTNMNTN INC20,000$176Kshares
OCGNOCUGEN INC96,500$175Kshares
OPENOPENDOOR TECHNOLOGIES INC37,300$175Kshares
CODACODA OCTOPUS GROUP INC15,300$173Kshares
FWDIFORWARD INDUSTRIES INC38,900$172Kshares
LCTXLINEAGE CELL THERAPEUTICS IN109,000$172Kshares
DUOTDUOS TECHNOLOGIES GROUP INC24,800$170Kshares
CHPTCHARGEPOINT HOLDINGS INC34,400$167Kshares
LXRXLEXICON PHARMACEUTICALS INC106,800$167Kshares
PURRHYPERLIQUID STRATEGIES INC32,700$166Kshares
DHXDHI GROUP INC59,000$166Kshares
STUBSTUBHUB HLDGS INC26,300$164Kshares
LODECOMSTOCK INC53,700$164Kshares
WTTRSELECT WATER SOLUTIONS INC10,700$164Kshares
CCCCC4 THERAPEUTICS INC59,700$157Kshares
EMPDEMPERY DIGITAL INC36,600$155Kshares
VERIVERITONE INC76,800$151Kshares
QUIKQUICKLOGIC CORP16,100$151Kshares
SBETSHARPLINK INC23,400$151Kshares
ALXOALX ONCOLOGY HLDGS INC75,000$150Kshares
CLFCLEVELAND-CLIFFS INC NEW17,607$149Kshares
VIRVIR BIOTECHNOLOGY INC16,600$149Kshares
BAERBRIDGER AEROSPACE GRP HLDGS75,000$148Kshares
ORBSEIGHTCO HOLDINGS INC158,800$148Kshares
KOSKOSMOS ENERGY LTD52,800$147Kshares
PALIPALISADE BIO INC83,300$146Kshares
CABACABALETTA BIO INC54,100$146Kshares
MGNXMACROGENICS INC49,900$144Kshares
TNYATENAYA THERAPEUTICS INC207,100$143Kshares
CRBPCORBUS PHARMACEUTICALS HLDGS15,200$143Kshares
MRAMEVERSPIN TECHNOLOGIES INC16,100$142Kshares
NRGVENERGY VAULT HOLDINGS INC42,800$141Kshares
IVVDINVIVYD INC106,900$139Kshares
GEOSGEOSPACE TECHNOLOGIES CORP11,100$135Kshares
BDTXBLACK DIAMOND THERAPEUTICS I62,800$134Kshares
RFILRF INDS LTD12,700$131Kshares
APAMPCO-PITTSBURG CORP19,300$130Kshares
PATHUIPATH INC11,537$128Kshares
KYTXKYVERNA THERAPEUTICS INC14,800$128Kshares
CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III12,060$128Kshares
TYGOTIGO ENERGY INC33,200$125Kshares
RILYBRC GROUP HOLDINGS INC17,000$124Kshares
DIBS1STDIBS COM INC22,100$122Kshares
PROKPROKIDNEY CORP67,900$122Kshares
ASYSAMTECH SYS INC10,400$121Kshares
INFUINFUSYSTEM HLDGS INC12,900$119Kshares
UPXIUPEXI INC120,800$119Kshares
IMRXIMMUNEERING CORP22,400$118Kshares
RAILFREIGHTCAR AMER INC14,600$116Kshares
AGENAGENUS INC34,700$116Kshares
FCELFUELCELL ENERGY INC17,700$116Kshares
OSSONE STOP SYS INC15,200$115Kshares
CLYMCLIMB BIO INC16,700$114Kshares
ELTXELICIO THERAPEUTICS INC10,700$114Kshares
SABSSAB BIOTHERAPEUTICS INC29,700$114Kshares
ONDSONDAS INC12,500$113Kshares
TRONTRON INC49,400$112Kshares
PRLDPRELUDE THERAPEUTICS INC32,700$112Kshares
ZNTLZENTALIS PHARMACEUTICALS INC47,700$112Kshares
UPWHEELS UP EXPERIENCE INC209,900$108Kshares
SRISTONERIDGE INC22,400$108Kshares
KPTIKARYOPHARM THERAPEUTICS INC19,400$108Kshares
IPSCCENTURY THERAPEUTICS INC47,800$108Kshares
BLNKBLINK CHARGING CO188,100$107Kshares
CMTLCOMTECH TELECOMMUNICATIONS C31,800$106Kshares
PZGPARAMOUNT GOLD NEV CORP63,100$105Kshares
NEOVNEOVOLTA INC34,000$105Kshares
BNCBNB STANDARD CORP35,700$104Kshares
LPTHLIGHTPATH TECHNOLOGIES INC10,100$101Kshares
EQEQUILLIUM INC50,037$100Kshares
CNTNCANTON STRATEGIC HOLDINGS IN30,600$100Kshares
NMRANEUMORA THERAPEUTICS INC.50,900$99.3Kshares
ARECAMERICAN RES CORP40,300$97.5Kshares
EAFGRAFTECH INTL LTD SR NT14,300$97Kshares
NAUTNAUTILUS BIOTECHNOLOGY INC24,500$95.1Kshares
SESSES AI CORPORATION95,900$92.3Kshares
SPROSPERO THERAPEUTICS INC39,400$92.2Kshares
SRFMSURF AIR MOBILITY INC78,600$90.4Kshares
OPTXSYNTEC OPTICS HLDGS INC12,700$89.3Kshares
TONXTON STRATEGY CO35,600$87.9Kshares
GSITGSI TECHNOLOGY INC17,000$87.4Kshares
OWLTOWLET INC16,900$86.9Kshares
WWRWESTWATER RES INC132,600$86.7Kshares
STEXSTREAMEX CORP76,600$86.6Kshares
CASTFREECAST INC18,800$83.8Kshares
AIFCAI FINL CORP73,500$81.6Kshares
DTIDRILLING TOOLS INTL CORP18,400$79.7Kshares
DVLTDATAVAULT AI INC123,900$76.6Kshares
NUAINEW ERA ENERGY & DIGITAL INC18,800$76.3Kshares
SLNHSOLUNA HOLDINGS INC107,100$75.7Kshares
GTMZOOMINFO TECHNOLOGIES INC12,600$75.3Kshares
ARTVARTIVA BIOTHERAPEUTICS INC11,400$73.4Kshares
SIDUSIDUS SPACE INC30,000$69.6Kshares
OBIOORCHESTRA BIOMED HLDGS INC16,200$68.8Kshares
SRGSERITAGE GROWTH PPTYS24,200$68Kshares
ABOSACUMEN PHARMACEUTICALS INC28,600$67.5Kshares
GALTGALECTIN THERAPEUTICS INC24,100$67.2Kshares
CBUSCIBUS INC33,500$66.3Kshares
ORMPORAMED PHARMACEUTICALS INC18,400$62.6Kshares
NERVMINERVA NEUROSCIENCES INC10,300$62.1Kshares
GUTSFRACTYL HEALTH INC123,900$56.7Kshares
RANIRANI THERAPEUTICS HLDGS INC76,500$56.2Kshares
ANTXAN2 THERAPEUTICS INC15,800$54Kshares
VENUVENU HLDG CORP15,400$51Kshares
APYXAPYX MEDICAL CORPORATION12,000$44.3Kshares
PEPGPEPGEN INC24,900$44.1Kshares
GNLXGENELUX CORPORATION17,600$42.6Kshares
DWSNDAWSON GEOPHYSICAL CO NEW11,700$40.5Kshares
WHWKWHITEHAWK THERAPEUTICS INC11,500$39.7Kshares
RPIDRAPID MICRO BIOSYSTEMS INC15,900$36.1Kshares
AGIGABUNDIA GLOBAL IMPACT GROUP24,500$35.3Kshares
IMDXINSIGHT MOLECULAR DIA INC10,500$34.4Kshares
MDXHMDXHEALTH SA11,800$27.1Kshares
VHUBVENHUB GLOBAL INC24,600$15.2Kshares
CPTWFCAPTIVISION INC25,000$1.02Kshares
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE15,000$165shares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-26-004250 base2026-08-13acceptance time not in the bulk data set