OMERS ADMINISTRATION Corp

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
906
Total value ($000)
$16,273,486
Net value change ($000)
-440,887 (-2.6%)
New positions
67
Sold out positions
69
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VOO 1,432,061 233.7%
CM 165,293 97.6%
XNDU 161,637 2669.5%
MSFT 109,729 26.6%
AAPL 108,794 19.6%
SU 94,661 115.6%
GOOG 93,097 38.2%
EWJ 91,824 278.4%
WDC 80,519 408.9%
TRP 76,835 136.6%
Top Reduces (Value $000, Stocks/ETFs)
JPM -285,352 -70.3%
MU -246,758 -62.2%
C -233,451 -90.6%
INTC -177,440 -79.9%
CNQ -172,079 -61.7%
BRK-B -169,305 -74.4%
UNH -166,426 -79.3%
GOOGL -159,544 -31.6%
BMO -139,107 -64.0%
META -131,646 -32.9%
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