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CIK: 0001053321
Total reported value
$16.7B
$16.7B
1135 檔
19.4%
At the close of Q3 2025, OMERS ADMINISTRATION Corp disclosed equity holdings valued at approximately $16.7B, spread across 1135 reported holdings.
OMERS ADMINISTRATION Corp executed strategic sector rebalancing during Q3 2025, establishing 41 new positions while fully exiting 31 holdings and trimming 56 positions.
Showing top 200 holdings (of 1135 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.06% | -0.61% | -2.78% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.88% | -0.81% | -3.81% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.26% | -0.66% | -0.11% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.20% | -1.32% | -3.28% | |
| 5 | BBUC | Brookfield Business Corporation | Stock-Other | 2.81% | — | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.81% | +0.19% | -4.50% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | -0.21% | -11.59% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.63% | -2.43% | — | |
| 9 | DUK | Duke Energy CORP | Stock-Utilities | 2.10% | -0.77% | +60.63% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.07% | -0.82% | +31.40% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.86% | -0.38% | -0.15% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | +1.22% | -34.33% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.67% | -0.90% | +0.04% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | +0.97% | -21.40% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.55% | -0.89% | -0.05% | |
| 16 | AON | Aon plc | Stock-Financials | 1.54% | -0.91% | — | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.46% | +0.78% | +42.53% | |
| 18 | BBUC | Brookfield Business Corporation | Stock-Other | 1.45% | — | — | |
| 19 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.43% | -0.86% | +327.40% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.42% | -0.62% | -0.07% | |
| 21 | PLD | Prologis Inc | Stock-Real Estate | 1.41% | -1.16% | — | |
| 22 | WCN | Waste Connections Inc | Stock-Industrials | 1.41% | — | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.37% | -0.66% | — | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.25% | -0.52% | +3634.49% | |
| 25 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.23% | +0.02% | -12.94% | |
| 26 | TD | Toronto-dominion Bank | Stock-Financials | 1.18% | +1.44% | +98.35% | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 1.18% | -0.67% | — | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.15% | -0.80% | — | |
| 29 | BN | Brookfield CORP | Stock-Financials | 1.14% | -0.15% | — | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 1.10% | -0.03% | +0.02% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 1.08% | -0.09% | -0.04% | |
| 32 | BMO | Bank Of Montreal | Stock-Financials | 1.06% | +0.24% | +246.41% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.04% | -0.40% | -0.02% | |
| 34 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.98% | -0.56% | +7047.95% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.98% | -0.32% | -23.05% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.97% | +0.01% | +19.79% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.01% | — | |
| 38 | SNPS | Synopsys Inc | Stock-Tech | 0.94% | -0.76% | -34.65% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.86% | -1.01% | +898.71% | |
| 40 | ENB | Enbridge Inc | Stock-Energy | 0.86% | +0.07% | — | |
| 41 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.75% | -0.08% | -30.18% | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.71% | — | -52.42% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.70% | -0.59% | +797.59% | |
| 44 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.64% | +0.62% | +25.93% | |
| 45 | TRP | Tc Energy CORP | Stock-Energy | 0.63% | -0.54% | -19.11% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.61% | -0.13% | +0.03% | |
| 47 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.53% | — | — | |
| 48 | RY | Royal Bank Of Canada | Stock-Financials | 0.50% | +1.87% | -17.26% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +0.03% | — | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | +0.61% | -2.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | -2.78% | Add |
| 2 | BAC | Bank Of America CORP | +1.4% | -0.05% | Add |
| 3 | TMUS | T-mobile US Inc | +1.4% | +327.40% | Add |
| 4 | PANW | Palo Alto Networks Inc | +1.2% | +3634.49% | Add |
| 5 | DUK | Duke Energy CORP | +1.1% | +60.63% | Add |
| 6 | BNS | Bank Of Nova Scotia | +1% | -12.94% | Add |
| 7 | AVGO | Broadcom Inc | +1% | -4.50% | Trim |
| 8 | CMG | Chipotle Mexican Grill Inc | +1% | +7047.95% | Add |
| 9 | CL | Colgate-palmolive Co | +0.9% | +19.79% | Add |
| 10 | LLY | Eli Lilly & Co | +0.9% | +31.40% | Add |
| 11 | BMO | Bank Of Montreal | +0.9% | +246.41% | Add |
| 12 | NFLX | Netflix Inc | +0.9% | -0.04% | Add |
| 13 | CVX | Chevron CORP | +0.8% | +898.71% | Add |
| 14 | NKE | Nike Inc -cl B | +0.7% | -52.42% | Add |
| 15 | MSFT | Microsoft CORP | +0.6% | -3.81% | Trim |
| 16 | BBUC | Brookfield Business Corporation | +0.3% | — | Unchanged |
| 17 | TD | Toronto-dominion Bank | +0.3% | +98.35% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.3% | -11.59% | Trim |
| 19 | PLD | Prologis Inc | +0.3% | — | Add |
| 20 | UNH | Unitedhealth Group Inc | +0.2% | +42.53% | Add |
| 21 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 22 | TSLA | Tesla Inc | +0.1% | -2.06% | Add |
| 23 | QXO | Qxo Inc | +0.1% | +24.40% | Add |
| 24 | ADSK | Autodesk Inc | +0.1% | -6.12% | Add |
| 25 | LIN | Linde plc | +0.1% | -0.07% | Add |
| 26 | BN | Brookfield CORP | +0.1% | — | Unchanged |
| 27 | WDAY | Workday Inc-class A | +0.1% | +691.22% | Add |
| 28 | HUBS | Hubspot Inc | +0.1% | +553.81% | Add |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | -0.05% | Trim |
| 30 | BXSL | Blackstone Secured Lending F | +0.1% | +48.67% | Add |
| 31 | AMCR | Amcor plc | +0.1% | — | Add |
| 32 | PLTR | Palantir Technologies Inc-a | +0.1% | +28.83% | Add |
| 33 | DTE | Dte Energy Company | +0.1% | +774.95% | Add |
| 34 | BBUC | Brookfield Business Corporation | +0.1% | — | Unchanged |
| 35 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 36 | GE | General Electric | +0.1% | +22.07% | Add |
| 37 | LEN | Lennar Corp-a | +0.1% | +637.13% | Add |
| 38 | ORCL | Oracle CORP | 0% | -13.85% | Trim |
| 39 | APP | Applovin Corp-class A | 0% | — | Add |
| 40 | GU9 | Guess? Inc | 0% | — | Add |
| 41 | ARCC | Ares Capital CORP | 0% | -5.84% | Add |
| 42 | HD | Home Depot Inc | 0% | -0.49% | Add |
| 43 | ISRG | Intuitive Surgical Inc | 0% | +154.25% | Add |
| 44 | DHR | Danaher CORP | 0% | — | Add |
| 45 | ANET | Arista Networks Inc | 0% | — | Add |
| 46 | WDC | Western Digital CORP | 0% | -19.65% | Add |
| 47 | SCHW | Schwab (charles) CORP | 0% | -1.65% | Add |
| 48 | CAT | Caterpillar Inc | 0% | -1.83% | Add |
| 49 | GS | Goldman Sachs Group Inc | 0% | -2.41% | Trim |
| 50 | AMD | Advanced Micro Devices | 0% | +7.21% | Add |
According to official SEC Form 13F filings, OMERS ADMINISTRATION Corp reported a total U.S. public equity portfolio value of $16.7B across 1135 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AMZN) accounted for 19.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
TRP
市值: $88.0M
Top Position Liquidated / Trimmed
HES
前期市值: $118.1M
During Q3 2025, OMERS ADMINISTRATION Corp's top holdings by market value included NVDA (6.1%)、MSFT (5.9%)、AMZN (4.3%). The largest single position, NVDA, represented 6.1% of total portfolio value.
In Q3 2025, OMERS ADMINISTRATION Corp made 187 total portfolio adjustments, initiating 41 new buys, adding to 59 positions, trimming 56 holdings, and fully liquidating 31 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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