OMERS ADMINISTRATION Corp

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
906
Total value ($000)
$16,714,373
Net value change ($000)
+1,162,593 (7.5%)
New positions
95
Sold out positions
282
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 368,072 1278.2%
RY 320,865 292.2%
CNQ 275,796 8581.1%
TD 251,590 167.0%
C 240,708 1426.8%
META 218,093 119.7%
INTC 215,059 3061.3%
BRK-B 180,901 387.1%
JPM 178,706 78.7%
GOOGL 175,946 260.1%
Top Reduces (Value $000, Stocks/ETFs)
VOO -336,512 -35.4%
PLD -177,550 -77.5%
AAPL -167,201 -23.1%
AZN -160,082 -100.0%
CVX -153,925 -72.7%
KO -150,707 -58.6%
AON -138,298 -75.5%
TMO -133,712 -63.8%
TMUS -130,511 -74.0%
BAC -130,043 -53.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type