13F Filings History of OMERS ADMINISTRATION Corp
- Latest 13F filing
- Q2 2026 - 13 Aug 2026
- Latest reported 13F value
- $16,714,372,862
- Largest 13F holdings
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NVDA VOO AAPL BBUC AMZN GOOGL RY MSFT JPM TD META MU
+8 more
CNQ AVGO C GOOG BRKB INTC BMO UNH - Form 13F summary
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- OMERS ADMINISTRATION Corp Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- OMERS ADMINISTRATION Corp reported 906 equity holdings with a total reported market value of $16,714,372,862 for Q2 2026. Top reported holdings included NVDA, VOO, AAPL, BBUC, and AMZN.
- Manager signature
- Josh Bezonsky - Vice President, Legal and Compliance
- Manager location
- Toronto
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$16,714,372,862
Quarter delta
+$1,162,601,516
Accepted
13 Aug 2026, 11:11
Rows shown
1-25 of 54
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 906 | $16,714,372,862 | +$5,498,090,847 | -$5,898,059,236 | -$399,968,389 | NVDA, VOO, AAPL, BBUC, AMZN | 13F-HR | 13 Aug 2026, 11:11 |
| Q1 2026 | 1,096 | $15,551,771,346 | +$5,072,166,525 | -$2,770,585,627 | +$2,301,580,898 | VOO, NVDA, AAPL, AMZN, BBUC | 13F-HR | 15 May 2026, 14:16 |
| Q4 2025 | 1,030 | $14,030,814,653 | +$1,850,526,877 | -$1,881,207,756 | -$30,680,879 | NVDA, MSFT, AAPL, AMZN, GOOGL | 13F-HR | 13 Feb 2026, 12:29 |
| Q3 2025 | 1,135 | $13,961,831,334 | +$1,665,758,971 | -$1,299,112,608 | +$366,646,363 | NVDA, MSFT, AMZN, AAPL, BBU | 13F-HR | 14 Nov 2025, 13:44 |
| Q2 2025 | 863 | $12,729,057,637 | +$1,874,717,311 | -$1,671,209,583 | +$203,507,728 | MSFT, NVDA, AMZN, AAPL, META | 13F-HR | 13 Aug 2025, 11:41 |
| Q1 2025 | 1,026 | $11,428,662,087 | +$1,221,078,502 | -$740,866,878 | +$480,211,624 | MSFT, AAPL, AMZN, NVDA, JPM | 13F-HR | 14 May 2025, 15:36 |
| Q4 2024 | 955 | $11,434,596,077 | +$1,467,430,699 | -$997,837,356 | +$469,593,343 | MSFT, AMZN, AAPL, GOOGL, NVDA | 13F-HR | 14 Feb 2025, 11:51 |
| Q3 2024 | 891 | $10,863,298,745 | +$1,045,088,619 | -$961,350,005 | +$83,738,614 | MSFT, AAPL, AMZN, NVDA, GOOGL | 13F-HR | 13 Nov 2024, 11:35 |
| Q2 2024 | 1,028 | $10,383,874,049 | +$3,400,002,818 | -$1,416,469,890 | +$1,983,532,928 | MSFT, NVDA, GOOGL, AMZN, AAPL | 13F-HR | 13 Aug 2024, 13:56 |
| Q1 2024 | 449 | $8,742,397,340 | +$686,743,966 | -$457,585,498 | +$229,158,468 | MSFT, GOOGL, AMZN, NVDA, TMO | 13F-HR | 14 May 2024, 12:55 |
| Q4 2023 | 293 | $7,921,328,272 | +$1,920,010,249 | -$1,378,995,427 | +$541,014,822 | MSFT, GOOGL, AMZN, TMO, ADBE | 13F-HR | 13 Feb 2024, 13:28 |
| Q3 2023 | 238 | $6,640,997,618 | +$917,617,200 | -$408,831,301 | +$508,785,899 | AMZN, MSFT, LIN, ADBE, GOOGL | 13F-HR | 13 Nov 2023, 13:43 |
| Q2 2023 | 240 | $6,427,427,023 | +$446,704,141 | -$775,973,046 | -$329,268,905 | AMZN, SYK, TMO, BMO, ADBE | 13F-HR | 14 Aug 2023, 10:04 |
| Q1 2023 | 299 | $6,487,233,470 | +$635,942,983 | -$651,847,037 | -$15,904,054 | AMZN, TMO, SYK, BBU, ADBE | 13F-HR | 12 May 2023, 12:09 |
| Q4 2022 | 367 | $6,244,614,159 | +$217,058,289 | -$392,673,237 | -$175,614,948 | TMO, SYK, BBU, ADBE, BSX | 13F-HR | 13 Feb 2023, 15:35 |
| Q3 2022 | 426 | $5,989,853,000 | +$373,306,835 | -$656,379,357 | -$283,072,522 | BBU, TMO, SYK, AMZN, TD | 13F-HR | 14 Nov 2022, 10:08 |
| Q2 2022 | 452 | $6,925,872,000 | +$952,631,297 | -$447,233,332 | +$505,397,965 | RY, TD, BBU, TMO, TRP | 13F-HR | 12 Aug 2022, 10:05 |
| Q1 2022 | 465 | $7,793,159,000 | +$1,270,478,208 | -$818,835,291 | +$451,642,917 | BBU, TD, RY, TMO, TRP | 13F-HR | 12 May 2022, 16:42 |
| Q4 2021 | 400 | $7,709,823,000 | +$944,719,268 | -$600,201,183 | +$344,518,085 | BBU, RY, TMO, BNS, TD | 13F-HR | 14 Feb 2022, 15:14 |
| Q3 2021 | 438 | $6,868,971,000 | +$6,780,344,999 | $0 | +$6,780,344,999 | BBU, TRP, RY, BNS, ENB | 13F-HR | 12 Nov 2021, 09:04 |
| Q2 2021 | 1 | $86,487,000 | +$1,272,833 | -$6,239,342,000 | -$6,238,069,167 | WFC | Restatement | 17 Nov 2021, 15:39 |
| Q1 2021 | 412 | $6,312,853,000 | +$1,074,516,347 | -$775,453,517 | +$299,062,830 | BBU, ENB, TRP, RY, BNS | 13F-HR | 14 May 2021, 13:00 |
| Q4 2020 | 260 | $5,544,406,000 | +$1,018,952,010 | -$883,477,709 | +$135,474,301 | BBU, ENB, BNS, TRP, TD | 13F-HR | 12 Feb 2021, 10:16 |
| Q3 2020 | 177 | $4,733,332,000 | +$1,889,151,859 | -$327,881,347 | +$1,561,270,512 | BBU, BNS, TRP, ENB, TD | 13F-HR | 12 Nov 2020, 09:35 |
| Q2 2020 | 151 | $3,010,766,000 | +$992,324,371 | -$411,653,097 | +$580,671,274 | BBU, BAM, GFL, BNS, CNI | 13F-HR | 14 Aug 2020, 13:41 |