Holdings of OMERS ADMINISTRATION Corp
835 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 40.6 % of the equity sleeve
Sector breakdown
- Technology 26.4 %
- Health care 10.2 %
- Financials 10.1 %
- Communication 9.3 %
- Consumer discretionary 8.2 %
- Funds 7.7 %
- Industrials 5.7 %
- Consumer staples 3.4 %
- Utilities 3.2 %
- Real estate 2.3 %
- Energy 2.2 %
- Materials 2.0 %
- Unattributed 9.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.7 %
- BR 1.0 %
- IN 0.6 %
- NL 0.5 %
- KY 0.1 %
- TW 0.0 %
- IL 0.0 %
- SG 0.0 %
- ZA 0.0 %
- PE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 822 | 12.2B $ | 97.70 % |
| 2 | BR | 2 | 128.8M $ | 1.03 % |
| 3 | IN | 3 | 80.9M $ | 0.65 % |
| 4 | NL | 1 | 62.7M $ | 0.50 % |
| 5 | KY | 2 | 6.8M $ | 0.05 % |
| 6 | TW | 1 | 4M $ | 0.03 % |
| 7 | IL | 1 | 1.1M $ | 0.01 % |
| 8 | SG | 1 | 980.3K $ | 0.01 % |
| 9 | ZA | 1 | 871.8K $ | 0.01 % |
| 10 | PE | 1 | 681.9K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 801 | GSI Technology Inc | 17,000 | 87.4K $ | |
| 802 | Owlet Inc | 16,900 | 86.9K $ | |
| 803 | Westwater Resources Inc | 132,600 | 86.7K $ | |
| 804 | Streamex Corp | 76,600 | 86.6K $ | |
| 805 | ALT5 Sigma Corp | 73,500 | 81.6K $ | |
| 806 | Drilling Tools International Corp | 18,400 | 79.7K $ | |
| 807 | Datavault AI Inc | 123,900 | 76.6K $ | |
| 808 | New Era Energy & Digital Inc | 18,800 | 76.3K $ | |
| 809 | SOLUNA HOLDINGS INC | 107,100 | 75.7K $ | |
| 810 | ZoomInfo Technologies Inc | 12,600 | 75.3K $ | |
| 811 | Artiva Biotherapeutics Inc | 11,400 | 73.4K $ | |
| 812 | Sidus Space Inc | 30,000 | 69.6K $ | |
| 813 | Orchestra BioMed Holdings Inc | 16,200 | 68.9K $ | |
| 814 | Seritage Growth Properties | 24,200 | 68K $ | |
| 815 | Acumen Pharmaceuticals Inc | 28,600 | 67.5K $ | |
| 816 | GALECTIN THERAPEUTICS INC | 24,100 | 67.2K $ | |
| 817 | CIBUS INC | 33,500 | 66.3K $ | |
| 818 | Oramed Pharmaceuticals Inc | 18,400 | 62.6K $ | |
| 819 | Minerva Neurosciences Inc | 10,300 | 62.1K $ | |
| 820 | Orion Properties Inc | 27,200 | 58.5K $ | |
| 821 | Fractyl Health Inc | 123,900 | 56.7K $ | |
| 822 | Rani Therapeutics Holdings Inc | 76,500 | 56.2K $ | |
| 823 | AN2 Therapeutics Inc | 15,800 | 54K $ | |
| 824 | Venu Holding Corp | 15,400 | 51K $ | |
| 825 | Apyx Medical Corp | 12,000 | 44.3K $ | |
| 826 | PepGen Inc | 24,900 | 44.1K $ | |
| 827 | Genelux Corp | 17,600 | 42.6K $ | |
| 828 | Dawson Geophysical Company | 11,700 | 40.5K $ | |
| 829 | Aadi Bioscience Inc | 11,500 | 39.7K $ | |
| 830 | Rapid Micro Biosystems Inc | 15,900 | 36.1K $ | |
| 831 | ABUNDIA GLOBAL IMPACT GROUP INC | 24,500 | 35.3K $ | |
| 832 | INSIGHT MOLECULAR DIAGNOSTICS | 10,500 | 34.4K $ | |
| 833 | VENHUB GLOBAL INC | 24,600 | 15.2K $ | |
| 834 | Brand Engagement Network Inc | 42,596 | 10.6K $ | |
| 835 | Falcons Beyond Global Inc. | 10,000 | 8.8K $ | |