OMERS ADMINISTRATION Corp ETF holdings
Toronto, Ontario, Canada
Reported $803.2M in 7 ETFs in its Form 13F for June 30, 2026.
ETF value
$803.2M
ETFs held
7
Change from prior quarter
-36.2%
With price moves
ETFs as a share of its 13F
4.8%
of $16.7B
Top 7 of 7 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $612.9M | 892,933 | −694,906 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $77.5M | 103,835 | No change |
| EFA | iShares MSCI EAFE ETF | $43.6M | 420,175 | No change |
| EWJ | iShares MSCI Japan ETF | $33.0M | 353,466 | −99,023 shares |
| COPX | Global X Copper Miners ETF | $13.7M | 177,660 | −734,643 shares |
| GDX | VanEck Gold Miners ETF | $13.6M | 180,662 | −744,584 shares |
| IVV | iShares Core S&P 500 ETF | $8.9M | 11,900 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001053321. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does OMERS ADMINISTRATION Corp own?
OMERS ADMINISTRATION Corp reported 7 ETF positions worth $803.2M in its Form 13F for June 30, 2026. The largest was VOO, at $612.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.