Omers Administration Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$15.55B
Q ending 2026-03-31
Prior quarter
$14.03B
Q ending 2025-12-31
Change
+10.8% QoQ · +36.1% YoY
Positions
1,096
reported holdings
Largest positions
Top 100 of 1,096 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $949.4M | 1.6M |
| Nvidia Corporation | NVDA | Shares | $833.7M | 4.8M |
| Apple Inc | AAPL | Shares | $723.7M | 2.9M |
| Amazon Com Inc | AMZN | Shares | $587.6M | 2.8M |
| Brookfield Business Corp | BBUC | Shares | $571.4M | 18.1M |
| Microsoft Corp | MSFT | Shares | $510.8M | 1.4M |
| Alphabet Inc | GOOGL | Shares | $502.5M | 1.7M |
| Coca Cola Co | KO | Shares | $257.3M | 3.4M |
| Bank America Corp | BAC | Shares | $242.5M | 5.0M |
| Eli Lilly & Co | LLY | Shares | $231.4M | 252K |
| Prologis Inc. | PLD | Shares | $229.1M | 1.7M |
| Broadcom Inc | AVGO | Shares | $227.0M | 734K |
| Jpmorgan Chase & Co | JPM | Shares | $227.0M | 772K |
| Chevron Corporation | CVX | Shares | $211.7M | 1.0M |
| Thermo Fisher Scientific Inc | TMO | Shares | $209.7M | 427K |
| Merck & Co Inc | MRK | Shares | $192.3M | 1.6M |
| Aon Plc | Shares | $183.2M | 567K | |
| Meta Platforms Inc | META | Shares | $182.1M | 318K |
| T-Mobile Us Inc | TMUS | Shares | $176.4M | 840K |
| Union Pac Corp | UNP | Shares | $173.9M | 717K |
| Mastercard Incorporated | MA | Shares | $170.2M | 341K |
| Bank Montreal Medium | BMO | Shares | $164.8M | 1.2M |
| Gilead Sciences Inc | GILD | Shares | $162.1M | 1.2M |
| Cheniere Energy Inc | LNG | Shares | $160.3M | 565K |
| Astrazeneca Plc | Shares | $160.1M | 826K | |
| Duke Energy Corp New | DUK | Shares | $159.2M | 1.2M |
| Eaton Corp Plc | Shares | $156.8M | 438K | |
| Toronto Dominion Bk Ont | TD | Shares | $150.6M | 1.6M |
| S&P Global Inc | SPGI | Shares | $145.1M | 341K |
| Xcel Energy Inc | XEL | Shares | $142.3M | 1.8M |
| Palo Alto Networks Inc | PANW | Shares | $139.0M | 867K |
| Live Nation Entertainment In | LYV | Shares | $137.4M | 901K |
| Tc Energy Corp | TRP | Shares | $136.1M | 2.2M |
| Linde Plc | Shares | $135.4M | 273K | |
| Intuitive Surgical Inc | ISRG | Shares | $133.2M | 289K |
| Bank Nova Scotia B C | BNS | Shares | $131.2M | 1.9M |
| Vale S A | VALE | Shares | $128.2M | 8.1M |
| Synopsys Inc | SNPS | Shares | $122.2M | 308K |
| Servicenow Inc | NOW | Shares | $116.9M | 1.1M |
| Chipotle Mexican Grill Inc | CMG | Shares | $112.6M | 3.5M |
| Royal Bk Cda | RY | Shares | $109.8M | 681K |
| Snowflake Inc | SNOW | Shares | $105.0M | 696K |
| Ingersoll Rand Inc | IR | Shares | $93.1M | 1.2M |
| Vaneck Etf Trust | GDX | Shares | $84.9M | 925K |
| Parker-Hannifin Corp | PH | Shares | $81.9M | 92K |
| Lowes Cos Inc | LOW | Shares | $81.0M | 343K |
| Hdfc Bank Ltd | HDB | Shares | $78.8M | 3.2M |
| Suncor Energy Inc New | SU | Shares | $78.3M | 1.2M |
| Unitedhealth Group Inc | UNH | Shares | $75.3M | 278K |
| Global X Fds | COPX | Shares | $69.7M | 912K |
| Alphabet Inc | GOOG | Shares | $67.7M | 236K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $67.5M | 104K |
| Kkr & Co Inc | KKR | Shares | $64.4M | 696K |
| Tesla Inc | TSLA | Shares | $63.6M | 171K |
| Asml Hldg Nv | Shares | $62.7M | 47K | |
| Wix Com Ltd | Shares | $62.6M | 695K | |
| Canadian Imperial Bank Of Co | CM | Shares | $60.2M | 637K |
| Canadian Natl Ry Co | CNI | Shares | $59.5M | 580K |
| Freeport Mcmoran Inc | FCX | Shares | $58.4M | 993K |
| Brookfield Corp | BN | Shares | $57.8M | 1.4M |
| Blackstone Secd Lending Fd | BXSL | Shares | $52.5M | 2.2M |
| Johnson & Johnson | JNJ | Shares | $52.1M | 213K |
| Ares Capital Corp | ARCC | Shares | $51.1M | 2.8M |
| Walmart Inc | WMT | Shares | $48.3M | 389K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $46.7M | 98K |
| Golub Cap Bdc Inc | GBDC | Shares | $45.1M | 3.6M |
| Exxon Mobil Corp | XOM | Shares | $43.0M | 253K |
| Ishares Tr | EFA | Shares | $40.8M | 420K |
| Restaurant Brands Intl Inc | QSR | Shares | $40.6M | 550K |
| Accenture Plc Ireland | Shares | $39.1M | 197K | |
| Allied Gold Corp | AAUC | Shares | $38.7M | 1.3M |
| Ishares Inc | EWJ | Shares | $38.2M | 452K |
| Netflix Inc. | NFLX | Shares | $36.3M | 378K |
| Sixth Street Specialty Lendi | TSLX | Shares | $36.1M | 2.0M |
| Costco Wholesale Corporation | COST | Shares | $35.8M | 36K |
| Sunbelt Rentals Holdings Inc | SUNB | Shares | $35.3M | 563K |
| Blue Owl Capital Corporation | OBDC | Shares | $34.1M | 3.1M |
| Visa Inc | V | Shares | $32.1M | 106K |
| Micron Technology Inc | MU | Shares | $28.8M | 85K |
| Abbvie Inc | ABBV | Shares | $28.7M | 132K |
| Caterpillar Inc | CAT | Shares | $28.0M | 39K |
| Enbridge Inc | ENB | Shares | $27.0M | 500K |
| Cisco Sys Inc | CSCO | Shares | $25.2M | 324K |
| Texas Instrs Inc | TXN | Shares | $25.0M | 129K |
| Oreilly Automotive Inc | ORLY | Shares | $24.7M | 268K |
| Applied Matls Inc | AMAT | Shares | $24.6M | 72K |
| Corning Inc | GLW | Shares | $23.7M | 174K |
| Lam Research Corp | LRCX | Shares | $22.6M | 106K |
| Manulife Finl Corp | MFC | Shares | $21.9M | 638K |
| Oracle Corp | ORCL | Shares | $21.9M | 149K |
| Ge Aerospace | GE | Shares | $21.8M | 77K |
| Imperial Oil Ltd | IMO | Shares | $21.2M | 163K |
| Pepsico Inc | PEP | Shares | $21.2M | 136K |
| Home Depot Inc | HD | Shares | $20.0M | 61K |
| Sun Life Financial Inc. | SLF | Shares | $19.8M | 318K |
| Salesforce Inc | CRM | Shares | $19.6M | 105K |
| Canadian Pacific Kansas City | CP | Shares | $19.6M | 250K |
| Goldman Sachs Group Inc | GS | Shares | $19.6M | 23K |
| Palantir Technologies Inc | PLTR | Shares | $19.0M | 130K |
| Totalenergies Se | Shares | $18.9M | 202K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.