OMERS ADMINISTRATION Corp
1,100 holdingsFiling period: 2026-03-31Current AUM: $18.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 1.59M | $949.4M | $1.09B | 6.03% | -- | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 4.78M | $833.7M | $959.7M | 5.31% | +160.1K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 2.85M | $723.7M | $880.9M | 4.87% | +523.8K | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 2.82M | $587.6M | $766.3M | 4.24% | +110.0K | 2026-03-31 |
| 5 | BBUC | BROOKFIELD BUSINESS CORP | 18.06M | $571.4M | $535.1M | 2.96% | -- | 2026-03-31 |
| 6 | BBUC | BROOKFIELD BUSINESS CORP | 18.06M | $571.4M | $535.1M | 2.96% | -- | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 1.38M | $510.8M | $641.2M | 3.55% | -223,249 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 1.75M | $502.5M | $622.3M | 3.44% | -61,578 | 2026-03-31 |
| 9 | KO | COCA COLA CO | 3.38M | $257.3M | $296.3M | 1.64% | +3.20M | 2026-03-31 |
| 10 | BAC | BANK AMERICA CORP | 4.97M | $242.5M | $308.1M | 1.70% | +117.0K | 2026-03-31 |
| 11 | LLY | ELI LILLY & CO | 251.6K | $231.4M | $289.0M | 1.60% | -78,985 | 2026-03-31 |
| 12 | PLD | PROLOGIS INC. | 1.73M | $229.1M | $250.6M | 1.39% | +9.9K | 2026-03-31 |
| 13 | AVGO | BROADCOM INC | 733.6K | $227.0M | $285.6M | 1.58% | -465,227 | 2026-03-31 |
| 14 | JPM | JPMORGAN CHASE & CO | 771.7K | $227.0M | $271.5M | 1.50% | +40.6K | 2026-03-31 |
| 15 | CVX | CHEVRON CORPORATION | 1.02M | $211.7M | $201.4M | 1.11% | +248.6K | 2026-03-31 |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | 426.7K | $209.7M | $245.0M | 1.35% | +4.1K | 2026-03-31 |
| 17 | MRK | MERCK & CO INC | 1.60M | $192.3M | $208.2M | 1.15% | +1.32M | 2026-03-31 |
| 18 | — | AON PLC | 567.5K | $183.2M | $183.2M | 1.01% | -- | 2026-03-31 |
| 19 | META | META PLATFORMS INC | 318.4K | $182.1M | $177.2M | 0.98% | +66.1K | 2026-03-31 |
| 20 | TMUS | T-MOBILE US INC | 839.8K | $176.4M | $145.0M | 0.80% | +5.2K | 2026-03-31 |
| 21 | UNP | UNION PAC CORP | 716.8K | $173.9M | $209.4M | 1.16% | +6.3K | 2026-03-31 |
| 22 | MA | MASTERCARD INCORPORATED | 340.5K | $170.2M | $195.2M | 1.08% | -31,347 | 2026-03-31 |
| 23 | BMO | BANK MONTREAL MEDIUM | 1.22M | $164.8M | $218.5M | 1.21% | -23,500 | 2026-03-31 |
| 24 | GILD | GILEAD SCIENCES INC | 1.16M | $162.1M | $151.4M | 0.84% | +1.09M | 2026-03-31 |
| 25 | LNG | CHENIERE ENERGY INC | 564.7K | $160.3M | $148.8M | 0.82% | +556.2K | 2026-03-31 |
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