OMERS ADMINISTRATION Corp
912 holdingsFiling period: 2026-06-30Current AUM: $17.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.96M | $793.3M | $841.2M | 4.82% | -815,634 | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 892.9K | $612.9M | $621.3M | 3.56% | -694,906 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 1.92M | $556.5M | $637.2M | 3.65% | -928,354 | 2026-06-30 |
| 4 | BBUC | BROOKFIELD BUSINESS CORP | 18.06M | $539.1M | $462.5M | 2.65% | -- | 2026-06-30 |
| 5 | BBUC | BROOKFIELD BUSINESS CORP | 18.06M | $539.1M | $462.5M | 2.65% | -- | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 2.19M | $522.0M | $544.1M | 3.12% | -631,283 | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 1.41M | $504.1M | $486.6M | 2.79% | -336,731 | 2026-06-30 |
| 8 | RY | ROYAL BK CDA | 2.08M | $430.7M | $425.0M | 2.44% | +1.40M | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 1.11M | $412.6M | $549.9M | 3.15% | -273,631 | 2026-06-30 |
| 10 | JPM | JPMORGAN CHASE & CO | 1.24M | $405.7M | $436.9M | 2.50% | +467.7K | 2026-06-30 |
| 11 | TD | TORONTO DOMINION BK ONT | 3.31M | $402.2M | $402.3M | 2.31% | +1.69M | 2026-06-30 |
| 12 | META | META PLATFORMS INC | 710.5K | $400.2M | $476.2M | 2.73% | +392.2K | 2026-06-30 |
| 13 | MU | MICRON TECHNOLOGY INC | 343.8K | $396.9M | $318.9M | 1.83% | +258.6K | 2026-06-30 |
| 14 | CNQ | CANADIAN NAT RES LTD MED TER | 7.05M | $279.0M | $364.1M | 2.09% | +6.99M | 2026-06-30 |
| 15 | AVGO | BROADCOM INC | 732.1K | $276.6M | $248.4M | 1.42% | -1,444 | 2026-06-30 |
| 16 | C | CITIGROUP INC | 1.84M | $257.6M | $250.6M | 1.44% | +1.69M | 2026-06-30 |
| 17 | GOOG | ALPHABET INC | 689.4K | $243.6M | $235.4M | 1.35% | +453.6K | 2026-06-30 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 454.9K | $227.6M | $227.6M | 1.30% | +357.4K | 2026-06-30 |
| 19 | INTC | INTEL CORP | 1.59M | $222.1M | $154.5M | 0.89% | +1.43M | 2026-06-30 |
| 20 | BMO | BANK MONTREAL MEDIUM | 1.23M | $217.4M | $213.8M | 1.23% | +10.1K | 2026-06-30 |
| 21 | UNH | UNITEDHEALTH GROUP INC | 504.8K | $209.8M | $189.8M | 1.09% | +226.5K | 2026-06-30 |
| 22 | TSLA | TESLA INC | 407.1K | $171.2M | $145.2M | 0.83% | +236.1K | 2026-06-30 |
| 23 | CM | CANADIAN IMPERIAL BANK OF CO | 1.47M | $169.4M | $166.9M | 0.96% | +834.4K | 2026-06-30 |
| 24 | WMT | WALMART INC | 1.33M | $151.1M | $144.2M | 0.83% | +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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