OMERS ADMINISTRATION Corp
903 holdingsFiling period: 2026-06-30Current AUM: $17.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.96M | $793.3M | $811.4M | 4.65% | -815,634 | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 892.9K | $612.9M | $620.0M | 3.55% | -694,906 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 1.92M | $556.5M | $662.8M | 3.80% | -928,354 | 2026-06-30 |
| 4 | BBUC | Brookfield Business Corp | 18.06M | $539.1M | $516.5M | 2.96% | -- | 2026-06-30 |
| 5 | BBUC | Brookfield Business Corp | 18.06M | $539.1M | $516.5M | 2.96% | -- | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 2.19M | $522.0M | $526.4M | 3.02% | -631,283 | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 1.41M | $504.1M | $394.8M | 2.26% | -336,731 | 2026-06-30 |
| 8 | RY | Royal BK Cda | 2.08M | $430.7M | $422.4M | 2.42% | +1.40M | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 1.11M | $412.6M | $577.3M | 3.31% | -273,631 | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 1.24M | $405.7M | $417.8M | 2.40% | +467.7K | 2026-06-30 |
| 11 | TD | Toronto Dominion BK Ont | 3.31M | $402.2M | $412.4M | 2.36% | +1.69M | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 710.5K | $400.2M | $437.0M | 2.51% | +392.2K | 2026-06-30 |
| 13 | MU | Micron Technology Inc | 343.8K | $396.9M | $304.2M | 1.74% | +258.6K | 2026-06-30 |
| 14 | CNQ | Canadian Nat Res Ltd Med Ter | 7.05M | $279.0M | $396.3M | 2.27% | +6.99M | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 732.1K | $276.6M | $238.7M | 1.37% | -1,444 | 2026-06-30 |
| 16 | C | Citigroup Inc | 1.84M | $257.6M | $225.7M | 1.29% | +1.69M | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 689.4K | $243.6M | $191.8M | 1.10% | +453.6K | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Inc Del | 454.9K | $227.6M | $227.6M | 1.31% | +357.4K | 2026-06-30 |
| 19 | INTC | Intel Corp | 1.59M | $222.1M | $104.6M | 0.60% | +1.43M | 2026-06-30 |
| 20 | BMO | Bank Montreal Medium | 1.23M | $217.4M | $210.6M | 1.21% | +10.1K | 2026-06-30 |
| 21 | UNH | Unitedhealth Group Inc | 504.8K | $209.8M | $205.5M | 1.18% | +226.5K | 2026-06-30 |
| 22 | TSLA | Tesla Inc | 407.1K | $171.2M | $162.8M | 0.93% | +236.1K | 2026-06-30 |
| 23 | CM | Canadian Imperial Bank of Co | 1.47M | $169.4M | $171.5M | 0.98% | +834.4K | 2026-06-30 |
| 24 | WMT | Walmart Inc | 1.33M | $151.1M | $164.8M | 0.94% | +945.6K | 2026-06-30 |
| 25 | — | Trane Technologies PLC | 306.9K | $150.7M | $150.7M | 0.86% | +292.3K | 2026-06-30 |
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