OMERS ADMINISTRATION Corp

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CIK 1053321

13F portfolio (2026-Q1)

$15.6B

Positions

1,096

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1096

Top 5

23.6%

Top 10

34.8%

Effective N

53.9

HHI

0.019

This quarter

179 new · 0 exit →

By sector

Information Technology23.1%

Financials13.4%

Unclassified13.1%

Industrials11.8%

Consumer Discretionary7.9%

Health Care7.7%

Communication Services7.6%

Utilities4.7%

Other10.7%

By market cap

Mega (>$200B)42.1%

Large ($10–200B)32.7%

Unknown24.1%

Mid ($2–10B)0.8%

Small ($300M–2B)0.2%

Micro (<$300M)0.1%

By region

North America84.8%

Other13.1%

Europe1.6%

Asia-Pacific0.6%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	13.38%	196
Banks	8.23%	43
Semiconductors & Semiconductor Equipment	8.01%	33
Technology Hardware & Equipment	7.99%	45
Software	6.43%	46
Pharmaceuticals & Biotechnology	6.12%	101
Specialty Retail	5.57%	35
Software & IT Services	5.05%	33
Utilities	4.66%	35
Construction & Engineering	3.88%	12
Commercial Services & Supplies	3.40%	47
Machinery	3.29%	40
Oil, Gas & Consumable Fuels	3.04%	35
Insurance	2.42%	37
Beverages	1.90%	8
Equity Real Estate Investment Trusts (REITs)	1.84%	34
Road & Rail	1.72%	9
Metals & Mining	1.65%	21
Chemicals	1.42%	33
Diversified Telecommunication Services	1.29%	6
Health Care Equipment & Supplies	1.23%	29
Hotels, Restaurants & Leisure	1.22%	15
Capital Markets	1.14%	28
Entertainment	0.95%	5
Automobiles & Components	0.56%	12
Real Estate Management & Development	0.49%	6
Aerospace & Defense	0.48%	18
Media & Entertainment	0.48%	14
Distributors	0.34%	16
Electrical Equipment & Components	0.32%	8
Life Sciences Tools & Services	0.24%	14
Health Care Providers & Services	0.17%	10
Communications Equipment	0.16%	7
Transportation Infrastructure	0.11%	5
Textiles, Apparel & Luxury Goods	0.11%	4
Professional Services	0.11%	7
Food Products	0.10%	13
Construction Materials	0.09%	5
Media & Publishing	0.07%	2
Airlines	0.06%	4
Agricultural Products	0.06%	3
Paper & Forest Products	0.06%	6
Marine	0.06%	3
Food & Staples Retailing	0.04%	3
Household Durables	0.03%	5
Leisure Products	0.02%	3
Diversified Consumer Services	0.00%	1
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	6.10%
2	NVDA	NVIDIA CORP	Information Technology	5.36%
3	AAPL	Apple Inc.	Information Technology	4.65%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.78%
5	BBUC	Brookfield Business Corp	Industrials	3.67%
6	MSFT	MICROSOFT CORP	Information Technology	3.28%
7	GOOGL	Alphabet Inc.	Communication Services	3.23%
8	KO	COCA COLA CO	Consumer Staples	1.65%
9	BAC	BANK OF AMERICA CORP /DE/	Financials	1.56%
10	LLY	ELI LILLY & Co	Health Care	1.49%

903/1096 names classified · sector 86.9% of weight · industry 86.6% · mkt cap 75.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsWFC, RY, BNS, CM, JPM · other

Information TechnologyMSFT, AAPL, NVDA, AVGO, PCOR · other

IndustrialsACN, BBUC, CNI, RSG, GFL · other

Consumer DiscretionaryAMZN, TJX, MCD, GM, SHW · other

EnergyENB, CNQ, CVX, RIG, XOM · other

Communication ServicesGOOGL, TU, BCE, CMCSA, META · other

Real EstateCBRE, AVB, LADR, SPG, PLD · other

Health CareSYK, BSX, JNJ, MDT, LLY · other

UtilitiesTRP, NEE, FTS, BIPC, DUK · other

MaterialsLIN, NKE, APD, PG, PPG · other

Consumer StaplesMDLZ, KO, TSN, ADM, INGR · other

UnclassifiedBROOKFIELD BUSINESS PARTNERS, BROOKFIELD ASSET MGMT INC, TALISMAN ENERGY INC, E M C CORP MASS, VOO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 86.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (641 classified)OMERS ADMINISTRATION Corp centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareUtilitiesMaterialsConsumer StaplesEnergyReal Estate

Style box summary for OMERS ADMINISTRATION Corp: centroid Large Core. Heaviest cells: Large Growth 33.3%, Large Core 16.5%, Large Value 8.8%.

Classified: 69.5% of book weight (641/1090 names) · unclassified 30.5%: VOO, BBUC, BMO, AZN, TD, LYV, TRP, BNS, VALE, RY +439 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,096 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	1,587,839	$949M	6.1%	NEW
2	NVDANVIDIA CORPORATION	4,780,413	$834M	5.4%	ADD 3%
3	AAPLAPPLE INC	2,851,506	$724M	4.7%	ADD 23%
4	AMZNAMAZON COM INC	2,821,565	$588M	3.8%	ADD 4%
5	BBUCBROOKFIELD BUSINESS CORP CL A SUB VTG SH	18,059,043	$571M	3.7%	NEW
6	MSFTMICROSOFT CORP	1,379,795	$511M	3.3%	TRIM −14%
7	GOOGLALPHABET INC	1,747,391	$502M	3.2%	TRIM −3%
8	KOCOCA COLA CO	3,383,332	$257M	1.7%	ADD 1763%
9	BACBANK AMERICA CORP	4,974,157	$242M	1.6%	ADD 2%
10	LLYELI LILLY & CO	251,586	$231M	1.5%	TRIM −24%
11	PLDPROLOGIS INC.	1,733,147	$229M	1.5%	HOLD
12	AVGOBROADCOM INC	733,575	$227M	1.5%	TRIM −39%
13	JPMJPMORGAN CHASE & CO	771,720	$227M	1.5%	ADD 6%
14	CVXCHEVRON CORP NEW	1,023,362	$212M	1.4%	ADD 32%
15	TMOTHERMO FISHER SCIENTIFIC INC	426,690	$210M	1.3%	HOLD
16	MRKMERCK & CO INC	1,598,927	$192M	1.2%	ADD 480%
17	AONAON PLC	567,479	$183M	1.2%	HOLD
18	METAMETA PLATFORMS INC	318,367	$182M	1.2%	ADD 26%
19	TMUST-MOBILE US INC	839,791	$176M	1.1%	HOLD
20	UNPUNION PAC CORP	716,766	$174M	1.1%	HOLD
21	MAMASTERCARD INCORPORATED	340,533	$170M	1.1%	TRIM −8%
22	BMOBANK MONTREAL MEDIUM	1,220,655	$165M	1.1%	HOLD
23	GILDGILEAD SCIENCES INC	1,163,062	$162M	1.0%	ADD 1457%
24	LNGCheniere Energy, Inc	564,742	$160M	1.0%	ADD 6514%
25	AZNASTRAZENECA PLC	826,368	$160M	1.0%	NEW
26	DUKDUKE ENERGY CORP NEW	1,215,832	$159M	1.0%	HOLD
27	ETNEATON CORP PLC	438,456	$157M	1.0%	ADD 2%
28	TDTORONTO DOMINION BK ONT	1,617,955	$151M	1.0%	TRIM −13%
29	SPGIS&P GLOBAL INC	341,247	$145M	0.9%	HOLD
30	XELXCEL ENERGY INC	1,791,423	$142M	0.9%	HOLD
31	PANWPALO ALTO NETWORKS INC	867,264	$139M	0.9%	HOLD
32	LYVLIVE NATION ENTERTAINMENT IN	900,794	$137M	0.9%	ADD 5799%
33	TRPTC ENERGY CORP	2,180,000	$136M	0.9%	TRIM −10%
34	LINLINDE PLC	273,121	$135M	0.9%	TRIM −34%
35	ISRGINTUITIVE SURGICAL INC	289,024	$133M	0.9%	ADD 98%
36	BNSBANK NOVA SCOTIA B C	1,897,415	$131M	0.8%	TRIM −18%
37	VALEVALE S A	8,060,262	$128M	0.8%	NEW
38	SNPSSYNOPSYS INC	308,197	$122M	0.8%	HOLD
39	NOWSERVICENOW INC	1,118,509	$117M	0.8%	ADD 27%
40	CMGCHIPOTLE MEXICAN GRILL INC	3,518,335	$113M	0.7%	HOLD
41	RYROYAL BK CDA	681,357	$110M	0.7%	TRIM −32%
42	SNOWSNOWFLAKE INC	696,278	$105M	0.7%	ADD 4284%
43	IRINGERSOLL RAND INC	1,161,456	$93M	0.6%	ADD 1098%
44	GDXVANECK ETF TRUST GOLD MINERS ETF	925,246	$85M	0.5%	NEW
45	PHPARKER-HANNIFIN CORP	91,523	$82M	0.5%	TRIM −50%
46	LOWLOWES COS INC	342,900	$81M	0.5%	TRIM −40%
47	HDBHDFC BANK LTD	3,167,310	$79M	0.5%	ADD 115%
48	SUSUNCOR ENERGY INC NEW	1,188,359	$78M	0.5%	NEW
49	UNHUNITEDHEALTH GROUP INC	278,321	$75M	0.5%	TRIM −53%
50	COPXGLOBAL X FDS	912,303	$70M	0.4%	NEW
51	GOOGALPHABET INC	235,834	$68M	0.4%	ADD 28%
52	SPYSTATE STR SPDR S&P 500 ETF T	103,835	$68M	0.4%	HOLD
53	KKRKKR & CO INC	695,765	$64M	0.4%	ADD 2752%
54	TSLATESLA INC	171,083	$64M	0.4%	ADD 23%
55	ASMLASML HOLDING N V	47,456	$63M	0.4%	NEW
56	WIXWIX COM LTD	695,267	$63M	0.4%	ADD 7103%
57	CMCANADIAN IMPERIAL BANK OF CO	636,799	$60M	0.4%	TRIM −66%
58	CNICANADIAN NATL RY CO	580,000	$60M	0.4%	NEW
59	FCXFREEPORT MCMORAN INC	992,993	$58M	0.4%	ADD 1835%
60	BNBROOKFIELD CORP	1,427,505	$58M	0.4%	TRIM −59%
61	BXSLBLACKSTONE SECD LENDING FD	2,216,715	$53M	0.3%	ADD 17%
62	JNJJOHNSON & JOHNSON	213,047	$52M	0.3%	ADD 22%
63	ARCCARES CAPITAL CORP	2,834,469	$51M	0.3%	ADD 20%
64	WMTWALMART INC	388,813	$48M	0.3%	ADD 87%
65	BRK.BBERKSHIRE HATHAWAY INC DEL	97,523	$47M	0.3%	ADD 28%
66	GBDCGOLUB CAP BDC INC	3,559,646	$45M	0.3%	ADD 18%
67	XOMEXXON MOBIL CORP	253,403	$43M	0.3%	ADD 35%
68	EFAISHARES TR	420,175	$41M	0.3%	HOLD
69	QSRRESTAURANT BRANDS INTL INC	550,000	$41M	0.3%	NEW
70	ACNACCENTURE PLC IRELAND	197,343	$39M	0.3%	ADD 373%
71	AAUCALLIED GOLD CORP	1,252,200	$39M	0.2%	NEW
72	EWJISHARES INC	452,489	$38M	0.2%	NEW
73	NFLXNETFLIX INC	377,537	$36M	0.2%	TRIM −69%
74	TSLXSIXTH STREET SPECIALTY LENDI	1,961,813	$36M	0.2%	ADD 318%
75	COSTCOSTCO WHSL CORP NEW	35,963	$36M	0.2%	ADD 30%
76	SUNBSUNBELT RENTALS HOLDINGS INC	563,359	$35M	0.2%	NEW
77	OBDCBLUE OWL CAPITAL CORPORATION	3,085,234	$34M	0.2%	ADD 71%
78	VVISA INC	106,139	$32M	0.2%	ADD 25%
79	MUMICRON TECHNOLOGY INC	85,236	$29M	0.2%	ADD 83%
80	ABBVABBVIE INC	131,981	$29M	0.2%	ADD 24%
81	CATCATERPILLAR INC	39,497	$28M	0.2%	ADD 31%
82	ENBENBRIDGE INC	500,000	$27M	0.2%	TRIM −79%
83	CSCOCISCO SYS INC	324,365	$25M	0.2%	ADD 26%
84	TXNTEXAS INSTRS INC	128,800	$25M	0.2%	ADD 32%
85	ORLYOREILLY AUTOMOTIVE INC	267,741	$25M	0.2%	ADD 742%
86	AMATAPPLIED MATLS INC	71,997	$25M	0.2%	ADD 7%
87	GLWCORNING INC	174,274	$24M	0.2%	TRIM −8%
88	LRCXLAM RESEARCH CORP	105,911	$23M	0.1%	ADD 26%
89	MFCMANULIFE FINL CORP	637,706	$22M	0.1%	TRIM −74%
90	ORCLORACLE CORP	148,581	$22M	0.1%	ADD 38%
91	GEGE AEROSPACE	76,927	$22M	0.1%	ADD 24%
92	IMOIMPERIAL OIL LTD	162,648	$21M	0.1%	HOLD
93	PEPPEPSICO INC	136,228	$21M	0.1%	ADD 16%
94	HDHOME DEPOT INC	60,667	$20M	0.1%	ADD 23%
95	SLFSUN LIFE FINANCIAL INC.	317,537	$20M	0.1%	NEW
96	CRMSALESFORCE INC	105,170	$20M	0.1%	ADD 16%
97	CPCANADIAN PACIFIC KANSAS CITY	250,000	$20M	0.1%	TRIM −38%
98	GSGOLDMAN SACHS GROUP INC	23,165	$20M	0.1%	ADD 17%
99	PLTRPALANTIR TECHNOLOGIES INC	129,835	$19M	0.1%	ADD 37%
100	TTETotalEnergies SE	202,319	$19M	0.1%	ADD 24%
101	WFCWELLS FARGO CO NEW	233,302	$19M	0.1%	ADD 23%
102	RTXRTX CORPORATION	96,162	$19M	0.1%	ADD 65%
103	NVRIENVIRI CORP	921,561	$18M	0.1%	ADD 184%
104	ANETARISTA NETWORKS INC	146,338	$18M	0.1%	ADD 16%
105	ADIANALOG DEVICES INC	54,631	$17M	0.1%	ADD 207%
106	PGPROCTER AND GAMBLE CO	119,290	$17M	0.1%	ADD 33%
107	GEVGE VERNOVA INC	19,507	$17M	0.1%	ADD 95%
108	CCITIGROUP INC	148,763	$17M	0.1%	ADD 24%
109	QCOMQUALCOMM INC	129,636	$17M	0.1%	ADD 12%
110	FTSFORTIS INC	300,000	$17M	0.1%	NEW
111	AMDADVANCED MICRO DEVICES INC	80,983	$16M	0.1%	ADD 28%
112	KLACKLA CORP	11,072	$16M	0.1%	ADD 22%
113	SPOTSPOTIFY TECHNOLOGY S A	33,272	$16M	0.1%	ADD 62%
114	CBRECBRE GROUP INC	118,681	$16M	0.1%	TRIM −82%
115	IBMINTERNATIONAL BUSINESS MACHS	63,361	$15M	0.1%	ADD 36%
116	WECWEC ENERGY GROUP INC	129,835	$15M	0.1%	ADD 3%
117	DTEDTE ENERGY CO	102,737	$15M	0.1%	ADD 13%
118	GLDDGREAT LAKES DREDGE & DOCK CO	864,000	$15M	0.1%	NEW
119	AMGNAMGEN INC	41,398	$15M	0.1%	ADD 23%
120	QXOQXO INC	746,600	$14M	0.1%	HOLD
121	MSMORGAN STANLEY	87,785	$14M	0.1%	ADD 22%
122	MTBM & T BK CORP	66,208	$14M	0.1%	ADD 12%
123	TAT&T INC	463,946	$13M	0.1%	ADD 66%
124	VRTVERTIV HOLDINGS CO	53,641	$13M	0.1%	ADD 10%
125	DHRDANAHER CORP DEL	70,210	$13M	0.1%	TRIM −15%
126	OREALTY INCOME CORP	210,569	$13M	0.1%	HOLD
127	CMSCMS ENERGY CORP	165,939	$13M	0.1%	HOLD
128	UBERUBER TECHNOLOGIES INC	178,690	$13M	0.1%	ADD 11%
129	AEMAGNICO EAGLE MINES LTD	61,464	$12M	0.1%	NEW
130	APHAMPHENOL CORP	97,453	$12M	0.1%	ADD 21%
131	MCDMCDONALDS CORP	39,383	$12M	0.1%	ADD 32%
132	SCHWSCHWAB CHARLES CORP	129,265	$12M	0.1%	ADD 19%
133	ADSKAUTODESK INC	47,464	$11M	0.1%	ADD 5%
134	DEDEERE & CO	18,712	$11M	0.1%	ADD 49%
135	BKNGBOOKING HOLDINGS INC	2,493	$10M	0.1%	HOLD
136	VZVERIZON COMMUNICATIONS INC	206,018	$10M	0.1%	ADD 28%
137	KVUEKENVUE INC	581,393	$10M	0.1%	ADD 4%
138	DMIIDRUGS MADE IN AMER ACQ II CO	1,000,000	$10M	0.1%	HOLD
139	DXCMDEXCOM	158,311	$10M	0.1%	HOLD
140	TRUTRANSUNION	142,539	$10M	0.1%	HOLD
141	HONHONEYWELL INTL INC	43,507	$10M	0.1%	ADD 78%
142	NEENEXTERA ENERGY INC	105,636	$10M	0.1%	ADD 36%
143	NWSANEWS CORP NEW	393,537	$10M	0.1%	HOLD
144	TJXTJX COS INC NEW	61,169	$10M	0.1%	ADD 27%
145	ZIMZIM INTEGRATED SHIPPING SERV	368,056	$10M	0.1%	ADD 1463%
146	STXSEAGATE TECHNOLOGY HLDNGS PL	24,540	$10M	0.1%	ADD 65%
147	BMYBRISTOL-MYERS SQUIBB CO	155,447	$9M	0.1%	ADD 25%
148	CRLCHARLES RIV LABS INTL INC	54,429	$9M	0.1%	TRIM −7%
149	ABTABBOTT LABS	89,968	$9M	0.1%	ADD 27%
150	OTFBLUE OWL TECHNOLOGY FINANCE	739,927	$9M	0.1%	ADD 97%
151	COPCONOCOPHILLIPS	68,400	$9M	0.1%	ADD 24%
152	SORNUSOREN ACQUISITION CORP	900,000	$9M	0.1%	NEW
153	DISDISNEY WALT CO	92,890	$9M	0.1%	ADD 27%
154	ROPROPER TECHNOLOGIES INC	24,960	$9M	0.1%	HOLD
155	BIRKBIRKENSTOCK HOLDING PLC	246,400	$9M	0.1%	HOLD
156	ELVELEVANCE HEALTH INC FORMERLY	30,100	$9M	0.1%	ADD 255%
157	PFEPFIZER INC	307,296	$9M	0.1%	ADD 9%
158	AXPAMERICAN EXPRESS CO	28,202	$9M	0.1%	ADD 22%
159	ZKPULAFAYETTE DIGITAL ACQUISITIO	850,000	$8M	0.1%	NEW
160	MCKMCKESSON CORP	9,707	$8M	0.1%	ADD 21%
161	VRTXVERTEX PHARMACEUTICALS INC	18,797	$8M	0.1%	ADD 21%
162	UDRUDR INC	248,330	$8M	0.1%	HOLD
163	BROBROWN & BROWN INC	127,485	$8M	0.1%	ADD 2%
164	CELHCELSIUS HLDGS INC	230,530	$8M	0.1%	ADD 84%
165	TWTRADEWEB MKTS INC	68,532	$8M	0.1%	ADD 23%
166	MDBMONGODB INC	32,831	$8M	0.1%	ADD 14%
167	ILLUUILLUMINATION ACQUISITION CORP I	800,000	$8M	0.1%	NEW
168	IVVISHARES TR	11,900	$8M	0.0%	HOLD
169	ITGARTNER INC	48,662	$8M	0.0%	ADD 14%
170	BRKRBRUKER CORP	212,200	$8M	0.0%	HOLD
171	NEMNEWMONT CORP	70,575	$8M	0.0%	ADD 47%
172	PRVAPRIVIA HEALTH GROUP INC	368,695	$8M	0.0%	TRIM −19%
173	ACAAUAVERIN CAP ACQUISITION CORP	750,000	$8M	0.0%	NEW
174	UTHRUnited Therapeutics Corp.	12,641	$7M	0.0%	ADD 84%
175	BLKBLACKROCK INC	7,748	$7M	0.0%	ADD 26%
176	IACOUIDEA ACQUISITION CORP	750,000	$7M	0.0%	NEW
177	TECHBIO-TECHNE CORP	141,443	$7M	0.0%	HOLD
178	BABOEING CO	37,128	$7M	0.0%	ADD 32%
179	WDCWESTERN DIGITAL CORP	27,242	$7M	0.0%	ADD 25%
180	FSKFS KKR CAP CORP	718,860	$7M	0.0%	HOLD
181	HUBSHUBSPOT INC	29,401	$7M	0.0%	ADD 3%
182	OWLBLUE OWL CAPITAL INC	783,200	$7M	0.0%	ADD 16%
183	MPCMARATHON PETE CORP	29,191	$7M	0.0%	ADD 21%
184	HWMHOWMET AEROSPACE INC	30,833	$7M	0.0%	ADD 89%
185	HCAHCA HEALTHCARE INC	14,997	$7M	0.0%	ADD 18%
186	EVACEQV VENTURES AC CORP. II	699,999	$7M	0.0%	HOLD
187	INTCINTEL CORP	159,187	$7M	0.0%	ADD 63%
188	CAQUUCAMBRIDGE ACQUISITION CORP	700,000	$7M	0.0%	NEW
189	ADBEADOBE INC	28,289	$7M	0.0%	ADD 28%
190	SHOPSHOPIFY INC	58,044	$7M	0.0%	ADD 19%
191	VLOVALERO ENERGY CORP	27,765	$7M	0.0%	ADD 17%
192	LMTLOCKHEED MARTIN CORP	11,303	$7M	0.0%	ADD 28%
193	IDXXIDEXX LABS INC	12,011	$7M	0.0%	ADD 88%
194	USBUS BANCORP	129,263	$7M	0.0%	ADD 36%
195	MMM3M CO	45,891	$7M	0.0%	ADD 100%
196	PSXPHILLIPS 66	36,146	$7M	0.0%	ADD 19%
197	MSIMOTOROLA SOLUTIONS INC	14,631	$6M	0.0%	ADD 18%
198	REGNREGENERON PHARMACEUTICALS	8,179	$6M	0.0%	ADD 20%
199	PDDPDD HOLDINGS INC	61,405	$6M	0.0%	ADD 121%
200	MLAAUMOUNTAIN LAKE ACQUISIT CORP	626,400	$6M	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

618K

601K

—

1.6M

$949M

NVDANVIDIA CORPORATION

3.6M

4.2M

4.7M

4.5M

4.6M

4.8M

$834M

AAPLAPPLE INC

2.1M

2.4M

2.3M

2.9M

$724M

AMZNAMAZON COM INC

2.7M

2.8M

$588M

BBUCBROOKFIELD BUSINESS CORP CL A SUB VTG SH

—

18.1M

$571M

MSFTMICROSOFT CORP

1.6M

1.4M

$511M

GOOGLALPHABET INC

2.6M

1.7M

1.5M

1.8M

1.7M

$502M

KOCOCA COLA CO

192K

178K

169K

183K

182K

3.4M

$257M

BACBANK AMERICA CORP

435K

429K

4.2M

4.9M

5.0M

$242M

LLYELI LILLY & CO

39K

160K

288K

378K

331K

252K

$231M

PLDPROLOGIS INC.

1.1M

1.7M

$229M

AVGOBROADCOM INC

1.3M

1.2M

734K

$227M

JPMJPMORGAN CHASE & CO

1.5M

929K

730K

731K

772K

$227M

CVXCHEVRON CORP NEW

84K

69K

77K

772K

775K

1.0M

$212M

TMOTHERMO FISHER SCIENTIFIC INC

384K

383K

479K

423K

427K

$210M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆OMERS ADMINISTRATION Corp

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,096 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

OMERS ADMINISTRATION Corp