Funds › Omers Administration Corp
Omers Administration Corp
13F for Q3 2026, filed Nov 13, 2026. 906 positions worth $16.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$16.3B
−$440.9M (2.6%) vs Q2 2026
Positions
906
906 in Q2 2026
Top 10 share
38.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 2.92M | $2.0B | 12.6% | +227% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 3.29M | $752.1M | 4.6% | -16.9% | 13F ↗ |
| 3 | AAPL Apple Inc. | 2.00M | $665.3M | 4.1% | +3.9% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 1.02M | $522.3M | 3.2% | -7.9% | 13F ↗ |
| 5 | BBUC Brookfield Business Corporation | 18.06M | $460.7M | 2.8% | Unchanged | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 1.73M | $430.0M | 2.6% | -21.2% | 13F ↗ |
| 7 | RY Royal Bank of Canada | 2.03M | $399.8M | 2.5% | -2.6% | 13F ↗ |
| 8 | TD Toronto Dominion Bank | 3.15M | $371.3M | 2.3% | -4.8% | 13F ↗ |
| 9 | GOOGL Alphabet Inc. Class A | 1.00M | $344.6M | 2.1% | -29.0% | 13F ↗ |
| 10 | GOOG Alphabet Inc. Class C | 988,126 | $336.7M | 2.1% | +43.3% | 13F ↗ |
| 11 | CM Canadian Imperial Bank of Commerce | 3.03M | $334.6M | 2.1% | +106% | 13F ↗ |
| 12 | META Meta Platforms, Inc. | 370,383 | $268.6M | 1.7% | -47.9% | 13F ↗ |
| 13 | AVGO Broadcom Inc. | 742,971 | $260.9M | 1.6% | +1.5% | 13F ↗ |
| 14 | SU Suncor Energy Inc. | 2.60M | $176.5M | 1.1% | +70.6% | 13F ↗ |
| 15 | XNDU Xanadu Quantum Technologies Limited | 36.61M | $167.7M | 1.0% | +7223% | 13F ↗ |
| 16 | MU Micron Technology, Inc. | 140,934 | $150.1M | 0.9% | -59.0% | 13F ↗ |
| 17 | BNS Bank Nova Scotia B C | 1.63M | $148.3M | 0.9% | -1.1% | 13F ↗ |
| 18 | TSLA Tesla, Inc. | 408,934 | $145.1M | 0.9% | +0.4% | 13F ↗ |
| 19 | TRP TC Energy Corporation | 2.29M | $133.1M | 0.8% | +170% | 13F ↗ |
| 20 | iShares Inc Msci Japan Etf | 1.28M | $124.8M | 0.8% | +263% | 13F ↗ |
| 21 | LLY Eli Lilly and Company | 107,638 | $124.5M | 0.8% | +15.6% | 13F ↗ |
| 22 | WMT Walmart Inc. | 1.17M | $122.1M | 0.8% | -12.0% | 13F ↗ |
| 23 | JPM JPMorgan Chase & Co. | 363,821 | $120.4M | 0.7% | -70.6% | 13F ↗ |
| 24 | MRK Merck & Company, Inc. | 786,265 | $114.3M | 0.7% | +43.6% | 13F ↗ |
| 25 | AMD Advanced Micro Devices, Inc. | 175,505 | $107.4M | 0.7% | +45.7% | 13F ↗ |
| 26 | CNQ Canadian Natural Resources Limited | 2.27M | $106.9M | 0.7% | -67.8% | 13F ↗ |
| 27 | WDC Western Digital Corporation | 220,511 | $100.2M | 0.6% | +615% | 13F ↗ |
| 28 | HD Home Depot, Inc. | 311,307 | $88.6M | 0.5% | +6.8% | 13F ↗ |
| 29 | CSCO Cisco Systems, Inc. | 814,625 | $87.7M | 0.5% | -24.4% | 13F ↗ |
| 30 | COST Costco Wholesale Corporation | 94,803 | $86.3M | 0.5% | -10.5% | 13F ↗ |
| 31 | ENB Enbridge Inc | 1.84M | $85.5M | 0.5% | +149% | 13F ↗ |
| 32 | SHOP Shopify Inc. | 572,721 | $85.1M | 0.5% | +35.7% | 13F ↗ |
| 33 | KO Coca-Cola Company | 924,452 | $79.6M | 0.5% | -29.5% | 13F ↗ |
| 34 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 103,835 | $79.2M | 0.5% | Unchanged | 13F ↗ |
| 35 | ORLY O'Reilly Automotive, Inc. | 922,875 | $78.8M | 0.5% | +121% | 13F ↗ |
| 36 | BMO Bank of Montreal | 467,385 | $78.3M | 0.5% | -62.0% | 13F ↗ |
| 37 | TT Trane Technologies plc | 163,139 | $73.7M | 0.5% | -46.8% | 13F ↗ |
| 38 | SNDK Sandisk Corporation | 41,940 | $73.0M | 0.4% | New | 13F ↗ |
| 39 | CVX Chevron Corporation | 345,059 | $70.5M | 0.4% | -1.1% | 13F ↗ |
| 40 | MA Mastercard Incorporated | 127,424 | $70.3M | 0.4% | -44.9% | 13F ↗ |
| 41 | GEV GE Vernova Inc. | 72,735 | $69.1M | 0.4% | +32.9% | 13F ↗ |
| 42 | XOM ExxonMobil Holdings Corporation | 409,690 | $66.7M | 0.4% | New | 13F ↗ |
| 43 | BAC Bank of America Corporation | 1.21M | $65.7M | 0.4% | -38.8% | 13F ↗ |
| 44 | ORCL Oracle Corporation | 475,513 | $65.3M | 0.4% | +121% | 13F ↗ |
| 45 | JNJ Johnson & Johnson | 239,788 | $63.5M | 0.4% | -53.1% | 13F ↗ |
| 46 | V Visa Inc. | 167,411 | $60.2M | 0.4% | +19.4% | 13F ↗ |
| 47 | BRK-B Berkshire Hathaway Inc. Class B | 117,139 | $58.3M | 0.4% | -74.3% | 13F ↗ |
| 48 | ABBV AbbVie Inc. | 222,970 | $58.3M | 0.4% | +65.8% | 13F ↗ |
| 49 | ADI Analog Devices, Inc. | 144,962 | $57.5M | 0.4% | -30.5% | 13F ↗ |
| 50 | NEM Newmont Corporation | 495,155 | $57.1M | 0.4% | +529% | 13F ↗ |
Showing the top 50 of 906 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
71 new, 422 added to, 190 trimmed, 71 exited, 223 unchanged. By estimated dollars.
New positions (71)
| SNDK Sandisk Corporation | 41,940 | New | $73.0M |
| XOM ExxonMobil Holdings Corporation | 409,690 | New | $66.7M |
| PAG Penske Automotive Group, Inc. | 214,200 | New | $42.9M |
| CAKE The Cheesecake Factory Incorporated | 277,732 | New | $29.2M |
| ZETA Zeta Global Holdings Corp. | 578,139 | New | $18.3M |
| TXNM TXNM Energy, Inc. | 302,031 | New | $17.6M |
| CLMT Calumet, Inc | 310,352 | New | $16.3M |
| DK Delek US Holdings, Inc. | 226,371 | New | $16.2M |
| AZN AstraZeneca PLC | 73,884 | New | $12.1M |
| HNGE Hinge Health, Inc. | 119,973 | New | $11.7M |
Added to (422)
| Vanguard Index Fds S&P 500 Etf Shs | 2.92M | +227% | $1.4B |
| CM Canadian Imperial Bank of Commerce | 3.03M | +106% | $172.2M |
| XNDU Xanadu Quantum Technologies Limited | 36.61M | +7223% | $165.4M |
| GOOG Alphabet Inc. Class C | 988,126 | +43.3% | $101.8M |
| iShares Inc Msci Japan Etf | 1.28M | +263% | $90.4M |
| WDC Western Digital Corporation | 220,511 | +615% | $86.2M |
| TRP TC Energy Corporation | 2.29M | +170% | $83.8M |
| SU Suncor Energy Inc. | 2.60M | +70.6% | $73.1M |
| ENB Enbridge Inc | 1.84M | +149% | $51.1M |
| NEM Newmont Corporation | 495,155 | +529% | $48.0M |
Trimmed (190)
| JPM JPMorgan Chase & Co. | 363,821 | -70.6% | -$289.7M |
| META Meta Platforms, Inc. | 370,383 | -47.9% | -$246.7M |
| CNQ Canadian Natural Resources Limited | 2.27M | -67.8% | -$225.6M |
| MU Micron Technology, Inc. | 140,934 | -59.0% | -$216.1M |
| C Citigroup, Inc. | 186,342 | -89.9% | -$214.2M |
| BRK-B Berkshire Hathaway Inc. Class B | 117,139 | -74.3% | -$168.2M |
| NVDA NVIDIA Corporation | 3.29M | -16.9% | -$153.3M |
| INTC Intel Corporation | 371,318 | -76.7% | -$146.6M |
| UNH UnitedHealth Group Incorporated | 118,220 | -76.6% | -$141.9M |
| GOOGL Alphabet Inc. Class A | 1.00M | -29.0% | -$140.8M |
Exited (71)
| Exxon Mobil Corp | 345,421 | Exited | -$47.2M |
| Nuvalent Inc | 225,500 | Exited | -$27.8M |
| AAUC Allied Gold Corporation | 834,400 | Exited | -$19.8M |
| QXO QXO, Inc. | 1.05M | Exited | -$18.1M |
| OHI Omega Healthcare Investors, Inc. | 278,178 | Exited | -$13.3M |
| LBRT Liberty Energy Inc. | 500,000 | Exited | -$13.1M |
| BWXT BWX Technologies, Inc. | 66,000 | Exited | -$12.8M |
| HBM Hudbay Minerals Inc. | 534,384 | Exited | -$12.6M |
| AXSM Axsome Therapeutics, Inc. | 50,671 | Exited | -$12.4M |
| Orla Mining Ltd | 1.22M | Exited | -$11.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 906 | $16.3B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 906 | $16.7B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 1,096 | $15.6B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 1,030 | $14.0B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 1,135 | $14.0B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 863 | $12.7B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 1,026 | $11.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer