Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,135
- +272 vs. Q2 2025
- Portfolio value
- $14.0B
- +$1.23B (+9.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 4,535,512 | $846.2M | 6.1% | −129,774−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,585,831 | $821.4M | 5.9% | −62,842−3.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,706,892 | $594.4M | 4.3% | −3,000−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 2,302,969 | $586.4M | 4.2% | −77,979−3.3% | Reduced | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 12,039,362 | $392.6M | 2.8% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,187,660 | $391.8M | 2.8% | −55,934−4.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,538,112 | $373.9M | 2.7% | −201,722−11.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 600,715 | $367.8M | 2.6% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 2,364,972 | $292.7M | 2.1% | +892,651+60.6% | Added | History |
| LLYEli Lilly & Co | Stock | 378,338 | $288.7M | 2.1% | +90,402+31.4% | Added | History |
| MAMastercard Inc | Stock | 456,818 | $259.8M | 1.9% | −700−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 322,662 | $237.0M | 1.7% | −168,645−34.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 479,340 | $232.5M | 1.7% | +1960.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 730,084 | $230.3M | 1.6% | −198,742−21.4% | Reduced | History |
| BACBank of America Corp | Stock | 4,208,188 | $217.1M | 1.6% | −2,200−0.1% | Reduced | History |
| AONAon plc | CL A | 601,417 | $214.5M | 1.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 591,803 | $204.3M | 1.5% | +176,592+42.5% | Added | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 6,019,681 | $201.8M | 1.4% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 834,568 | $199.8M | 1.4% | +639,301+327.4% | Added | History |
| LINLinde PLC | Stock | 416,701 | $197.9M | 1.4% | −300−0.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,723,226 | $197.3M | 1.4% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 1,120,652 | $197.0M | 1.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 811,416 | $191.8M | 1.4% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 858,859 | $174.9M | 1.3% | +835,861+3,634.5% | Added | History |
| BNSBank of Nova Scotia | COM | 2,665,849 | $172.4M | 1.2% | −396,277−12.9% | Reduced | History |
| TDToronto Dominion Bank | Stock | 2,064,633 | $165.1M | 1.2% | +1,023,735+98.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 338,607 | $164.8M | 1.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 430,061 | $161.0M | 1.2% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,317,789 | $159.0M | 1.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 649,307 | $153.9M | 1.1% | +1000.0% | Added | History |
| NFLXNetflix Inc | Stock | 125,220 | $150.1M | 1.1% | −440.0% | Reduced | History |
| BMOBank of Montreal | COM | 1,132,955 | $147.7M | 1.1% | +805,900+246.4% | Added | History |
| LOWLowes Companies Inc | Stock | 575,742 | $144.7M | 1.0% | −1000.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 3,504,496 | $137.3M | 1.0% | +3,455,468+7,047.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 181,069 | $137.3M | 1.0% | −54,225−23.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 1,698,072 | $135.7M | 1.0% | +280,530+19.8% | Added | History |
| ABTAbbott Laboratories | Stock | 1,012,649 | $135.6M | 1.0% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 266,647 | $131.6M | 0.9% | −141,383−34.7% | Reduced | History |
| CVXChevron Corp | Stock | 772,235 | $119.9M | 0.9% | +694,912+898.7% | Added | History |
| ENBEnbridge Inc | Stock | 2,372,192 | $119.7M | 0.9% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 668,007 | $105.3M | 0.8% | −288,771−30.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,419,680 | $99.0M | 0.7% | −1,563,883−52.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 105,476 | $97.1M | 0.7% | +93,725+797.6% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 1,119,096 | $89.4M | 0.6% | +230,417+25.9% | Added | History |
| TRPTC Energy Corp | COM | 1,617,810 | $88.0M | 0.6% | −382,190−19.1% | Reduced | History |
| ACNAccenture plc | Stock | 345,972 | $85.3M | 0.6% | +1000.0% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 5,904,000 | $73.9M | 0.5% | +5,904,000 | New | – |
| RYRoyal Bank of Canada | Stock | 470,422 | $69.3M | 0.5% | −98,147−17.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 103,835 | $69.2M | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 138,045 | $61.4M | 0.4% | −2,900−2.1% | Reduced | History |
| SUSuncor Energy Inc | Stock | 1,400,003 | $58.6M | 0.4% | −600,000−30.0% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,474,036 | $50.4M | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| ARCCAres Capital Corp | CEF | 2,205,514 | $45.0M | 0.3% | −136,810−5.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 184,704 | $45.0M | 0.3% | −100−0.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 420,175 | $39.2M | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 75,213 | $37.8M | 0.3% | +599+0.8% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 1,287,932 | $33.6M | 0.2% | +421,636+48.7% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 2,421,230 | $33.1M | 0.2% | +67,118+2.9% | Added | History |
| VVisa Inc. | Stock | 95,969 | $32.8M | 0.2% | +981+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 174,575 | $32.4M | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 114,712 | $32.3M | 0.2% | −18,441−13.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 26,729 | $24.7M | 0.2% | +199+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 60,336 | $24.4M | 0.2% | −300−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 277,974 | $23.3M | 0.2% | +7,129+2.6% | Added | History |
| WMTWalmart Inc. | Stock | 218,325 | $22.5M | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 266,368 | $21.9M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 186,960 | $21.1M | 0.2% | −933,864−83.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 85,982 | $19.9M | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 194,270 | $19.0M | 0.1% | −10,930−5.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 102,783 | $18.7M | 0.1% | +23,000+28.8% | Added | History |
| GEGeneral Electric Co | Stock | 59,009 | $17.8M | 0.1% | +10,670+22.1% | Added | History |
| ELMEElme Communities | SH BEN INT | 1,020,832 | $17.2M | 0.1% | +1,020,832 | New | History |
| DHRDanaher Corp | Stock | 86,775 | $17.2M | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 118,699 | $16.7M | 0.1% | −519−0.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 37,214 | $16.6M | 0.1% | +22,577+154.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 51,198 | $16.3M | 0.1% | −3,340−6.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 88,462 | $16.3M | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 20,260 | $16.1M | 0.1% | −500−2.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 192,086 | $16.1M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 233,051 | $15.9M | 0.1% | −2,200−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 55,405 | $15.6M | 0.1% | +1,455+2.7% | Added | History |
| CATCaterpillar Inc | Stock | 32,141 | $15.3M | 0.1% | −600−1.8% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 385,400 | $14.9M | 0.1% | 00.0% | Unchanged | History |
| AVDXAvidXchange Holdings, Inc. | COM | 1,482,500 | $14.8M | 0.1% | +440,000+42.2% | Added | History |
| HUBSHubSpot Inc | COM | 31,285 | $14.6M | 0.1% | +26,500+553.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 126,209 | $14.5M | 0.1% | 00.0% | Unchanged | History |
| RCIRogers Communications Inc | CL B | 420,000 | $14.5M | 0.1% | +420,000 | New | History |
| PGProcter & Gamble Co | Stock | 93,940 | $14.4M | 0.1% | −4,300−4.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 59,824 | $14.4M | 0.1% | +52,263+691.2% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 1,093,957 | $14.0M | 0.1% | +33,128+3.1% | Added | History |
| QXOQXO, Inc. | COM NEW | 719,400 | $13.7M | 0.1% | +141,100+24.4% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 149,000 | $13.5M | 0.1% | +11,500+8.4% | Added | History |
| XYZBlock, Inc. | CL A | 185,431 | $13.4M | 0.1% | −34,974−15.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,419 | $13.1M | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 86,244 | $12.8M | 0.1% | −18,696−17.8% | Reduced | History |
| ORealty Income Corp | REIT | 210,569 | $12.8M | 0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 153,685 | $12.7M | 0.1% | +10,000+7.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 24,960 | $12.4M | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 122,524 | $12.4M | 0.1% | −3,900−3.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 73,971 | $12.3M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (100)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 754,373 | $104.5M | 0.8% | History |
| CHXChampionX Corp | COM | 1,601,311 | $39.8M | 0.3% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 2,190,000 | $19.9M | 0.2% | History |
| ESGREnstar Group LTD | SHS | 26,600 | $8.94M | 0.1% | History |
| SKXSkechers USA Inc | CL A | 79,200 | $5.00M | <0.1% | History |
| INZYInozyme Pharma, Inc. | COM | 1,116,800 | $4.47M | <0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 371,200 | $4.17M | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 424,300 | $3.87M | <0.1% | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 288,700 | $2.89M | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 53,300 | $2.50M | <0.1% | History |
| ICADIcad Inc | COM NEW | 632,400 | $2.41M | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 164,200 | $2.34M | <0.1% | History |
| THRDThird Harmonic Bio, Inc. | COM | 426,900 | $2.32M | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 30,900 | $1.95M | <0.1% | History |
| DOXAmdocs Ltd | SHS | 18,800 | $1.72M | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 154,300 | $1.63M | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 31,500 | $1.57M | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 19,400 | $1.49M | <0.1% | History |
| CHWYChewy, Inc. | CL A | 26,500 | $1.13M | <0.1% | History |
| ANSSAnsys Inc | COM | 3,118 | $1.10M | <0.1% | History |
| VIGLVigil Neuroscience, Inc. | COM | 128,500 | $1.02M | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 3,900 | $918.3K | <0.1% | History |
| WLDNWilldan Group, Inc. | COM | 14,400 | $900.1K | <0.1% | History |
| WLKWestlake Corp | COM | 11,380 | $864.1K | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 1,600 | $857.9K | <0.1% | History |
| VIKViking Holdings Ltd | ORD SHS | 15,500 | $826.0K | <0.1% | History |
| AGSPlayAGS, Inc. | COM | 64,500 | $805.6K | <0.1% | History |
| CSWCCapital Southwest Corp | COM | 34,900 | $769.2K | <0.1% | History |
| BYRNByrna Technologies Inc. | COM NEW | 24,600 | $759.6K | <0.1% | History |
| AEVAAeva Technologies, Inc. | COM NEW | 18,800 | $710.5K | <0.1% | History |
| CRTOCriteo S.A. | SPONS ADS | 29,600 | $709.2K | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 7,900 | $707.8K | <0.1% | History |
| PRCHPorch Group, Inc. | COM | 59,000 | $695.6K | <0.1% | History |
| IMCRImmunocore Holdings plc | ADS | 21,800 | $684.1K | <0.1% | History |
| LTBRLIGHTBRIDGE Corp | COM | 48,900 | $653.8K | <0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 4,100 | $632.4K | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 6,200 | $613.7K | <0.1% | History |
| OUSTOuster, Inc. | COM NEW | 24,500 | $594.1K | <0.1% | History |
| ARAIArrive AI Inc. | COM NEW | 46,500 | $543.1K | <0.1% | History |
| GRNDGrindr Inc. | COM | 23,500 | $533.5K | <0.1% | History |
| HIPOHippo Holdings Inc. | COM NEW | 18,400 | $513.9K | <0.1% | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 24,600 | $510.2K | <0.1% | History |
| GLOBGlobant S.A. | COM | 5,600 | $508.7K | <0.1% | History |
| PSFEPaysafe Ltd | SHS | 38,800 | $489.7K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 11,518 | $459.9K | <0.1% | History |
| PWODPenns Woods Bancorp Inc | COM | 13,420 | $407.4K | <0.1% | History |
| Global Blue Group Holding AGH33700107 | ORD SHS | 52,200 | $389.9K | <0.1% | – |
| PPTAPerpetua Resources Corp. | COM | 31,800 | $386.1K | <0.1% | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 33,900 | $383.2K | <0.1% | History |
| STEXStreamex Corp. | COM | 52,100 | $372.0K | <0.1% | History |
| LMBLimbach Holdings, Inc. | COM | 2,500 | $350.3K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 10,000 | $334.3K | <0.1% | History |
| MVSTMicrovast Holdings, Inc. | COM | 90,200 | $327.4K | <0.1% | History |
| CTRICenturi Holdings, Inc. | COM SHS | 14,500 | $325.4K | <0.1% | History |
| RCATRed Cat Holdings, Inc. | Stock | 44,500 | $324.0K | <0.1% | History |
| CAECae Inc | COM | 10,700 | $313.0K | <0.1% | History |
| ARDTArdent Health, Inc. | COM | 20,800 | $284.1K | <0.1% | History |
| CRAICra International, Inc. | COM | 1,500 | $281.1K | <0.1% | History |
| GOGOGogo Inc. | COM | 19,100 | $280.4K | <0.1% | History |
| PNRGPrimeenergy Resources Corp | COM | 1,900 | $278.1K | <0.1% | History |
| ITICInvestors Title Co | COM | 1,300 | $274.7K | <0.1% | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 4,600 | $265.8K | <0.1% | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 3,600 | $236.8K | <0.1% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 736 | $234.7K | <0.1% | History |
| CNACna Financial Corp | COM | 5,000 | $232.7K | <0.1% | History |
| Paramount Global92556H206 | CL B | 17,970 | $231.8K | <0.1% | – |
| PGREParamount Group, Inc. | COM | 36,700 | $223.9K | <0.1% | History |
| PLPCPreformed Line Products Co | COM | 1,400 | $223.7K | <0.1% | History |
| ACTEnact Holdings, Inc. | COM | 5,600 | $208.0K | <0.1% | History |
| CECelanese Corp | Stock | 3,753 | $207.7K | <0.1% | History |
| RALRalliant Corp | Stock | 4,201 | $206.5K | <0.1% | History |
| TRVITrevi Therapeutics, Inc. | COM | 35,000 | $191.4K | <0.1% | History |
| TDUPThredUp Inc. | CL A | 24,400 | $182.8K | <0.1% | History |
| YEXTYext, Inc. | COM | 20,400 | $173.4K | <0.1% | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 72,900 | $168.4K | <0.1% | History |
| ATYRaTYR PHARMA INC | COM NEW | 31,800 | $161.2K | <0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 24,400 | $159.8K | <0.1% | History |
| ALLTAllot Ltd. | SHS | 16,231 | $138.8K | <0.1% | History |
| RPCRidgepost Capital, Inc. | CL A COM | 11,500 | $117.5K | <0.1% | History |
| EUenCore Energy Corp. | COM NEW | 35,700 | $102.1K | <0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 13,900 | $101.3K | <0.1% | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 16,400 | $101.2K | <0.1% | History |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 11,666 | $95.9K | <0.1% | History |
| NPKINPK International Inc. | COM SHS | 11,200 | $95.3K | <0.1% | History |
| NPWRNet Power Inc. | COM CL A | 36,400 | $89.9K | <0.1% | History |
| SATLSatellogic Inc. | COM CL A | 23,200 | $84.0K | <0.1% | History |
| STKLSunOpta Inc. | COM | 13,900 | $80.6K | <0.1% | History |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 25,000 | $77.0K | <0.1% | History |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 37,500 | $73.5K | <0.1% | History |
| CURICuriosityStream Inc. | COM CL A | 12,900 | $72.6K | <0.1% | History |
| Abacus Life Inc00258Y112 | EQUITY WRT | 50,443 | $56.5K | <0.1% | – |
| IDNIntellicheck, Inc. | COM NEW | 10,100 | $54.4K | <0.1% | History |
| DOUGDouglas Elliman Inc. | COM | 20,000 | $46.4K | <0.1% | History |
| NIUNiu Technologies | ADS | 13,400 | $45.0K | <0.1% | History |
| DEFTDefi Technologies, Inc. | COM | 10,700 | $31.0K | <0.1% | History |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 50,000 | $24.3K | <0.1% | History |
| AIRJWAirJoule Technologies Corp. | *W EXP 03/15/202 | 25,000 | $16.0K | <0.1% | History |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 22,000 | $15.6K | <0.1% | History |
| CRMLWCritical Metals Corp. | *W EXP 02/27/202 | 12,500 | $6.00K | <0.1% | History |
| Crown LNG Hldgs LtdG268AP117 | *W EXP 07/09/202 | 33,333 | $850 | <0.1% | – |