Omers Administration Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Omers Administration Corp disclosed 732 stock positions valued at approximately $16.71B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, VANGUARD INDEX FDS, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 732
- Portfolio Value
- $16.71B
Holdings by Sector
Omers Administration Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.75% | 3,964,779 | -815,634 | -17.06% | $793,312,630 |
| VANGUARD INDEX FDS | VOO | Other | 3.67% | 892,933 | -694,906 | -43.76% | $612,873,494 |
| APPLE INC | AAPL | Technology | 3.33% | 1,923,152 | -928,354 | -32.56% | $556,483,263 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.12% | 2,190,282 | -631,283 | -22.37% | $522,031,812 |
| ALPHABET INC | GOOGL | Communication Services | 3.02% | 1,410,660 | -336,731 | -19.27% | $504,127,564 |
| ROYAL BK CDA | RY | Financial Services | 2.58% | 2,080,487 | +1,399,130 | +205.34% | $430,658,976 |
| MICROSOFT CORP | MSFT | Technology | 2.47% | 1,106,164 | -273,631 | -19.83% | $412,621,295 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.43% | 1,239,469 | +467,749 | +60.61% | $405,715,388 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 2.41% | 3,309,223 | +1,691,268 | +104.53% | $402,214,917 |
| META PLATFORMS INC | META | Communication Services | 2.39% | 710,539 | +392,172 | +123.18% | $400,239,513 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.37% | 343,820 | +258,584 | +303.37% | $396,867,988 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.67% | 7,053,566 | +6,987,466 | +10571.05% | $279,010,484 |
| BROADCOM INC | AVGO | Technology | 1.65% | 732,131 | -1,444 | -0.20% | $276,562,485 |
| CITIGROUP INC | C | Financial Services | 1.54% | 1,840,374 | +1,691,611 | +1137.12% | $257,578,745 |
| ALPHABET INC | GOOG | Communication Services | 1.46% | 689,431 | +453,597 | +192.34% | $243,596,655 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.36% | 454,913 | +357,390 | +366.47% | $227,633,916 |
| INTEL CORP | INTC | Technology | 1.33% | 1,590,519 | +1,431,332 | +899.15% | $222,084,168 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 1.30% | 1,230,715 | +10,060 | +0.82% | $217,447,280 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.26% | 504,830 | +226,509 | +81.38% | $209,822,493 |
| TESLA INC | TSLA | Consumer Cyclical | 1.02% | 407,136 | +236,053 | +137.98% | $171,241,402 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 1.01% | 1,471,188 | +834,389 | +131.03% | $169,356,422 |
| WALMART INC | WMT | Consumer Defensive | 0.90% | 1,334,386 | +945,573 | +243.19% | $151,132,558 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.90% | 306,874 | +292,253 | +1998.86% | $150,724,234 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.86% | 1,645,661 | -251,754 | -13.27% | $142,985,467 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.78% | 511,025 | +297,978 | +139.86% | $129,785,019 |
| CISCO SYS INC | CSCO | Technology | 0.76% | 1,077,745 | +753,380 | +232.26% | $126,591,928 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.73% | 3,023,035 | +2,385,329 | +374.05% | $122,562,096 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.71% | 231,158 | -109,375 | -32.12% | $118,722,749 |
| BANK OF AMER CORP | BAC | Financial Services | 0.67% | 1,973,449 | -3,000,708 | -60.33% | $112,447,124 |
| ELI LILLY & CO | LLY | Healthcare | 0.67% | 93,080 | -158,506 | -63.00% | $111,642,944 |
Showing 30 of 732 holdings in the latest reporting period.