OMERS ADMINISTRATION Corp

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
1,096
Total value ($000)
$15,551,780
Net value change ($000)
+1,520,965 (10.8%)
New positions
179
Sold out positions
109
Turnover %
22.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 949,385 NEW
BBUC 571,388 NEW
KO 244,607 1926.8%
MRK 163,324 563.0%
AZN 160,082 NEW
LNG 158,591 9553.7%
GILD 152,926 1667.7%
LYV 135,204 6213.4%
VALE 128,239 NEW
SNOW 101,529 2914.2%
Top Reduces (Value $000, Stocks/ETFs)
BBU -423,786 -100.0%
MSFT -264,505 -34.1%
BBUC -215,986 -100.0%
WCN -193,867 -99.0%
AVGO -187,856 -45.3%
NKE -157,958 -98.1%
XBI -145,147 -100.0%
CL -128,084 -96.3%
LLY -123,857 -34.9%
UNH -120,069 -61.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type