account_balance
Investment manager · 13F filer · SEC CIK 1053321
Omers Administration Corp
Reported value$16.7Bas of Jun 30, 2026
Positions906 95 new, 285 sold out
Top 10 weight31.0%NVDA alone is 5%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
4.7%Trimmed −17%
VOOVanguard Index FDS
3.7%Trimmed −44%
AAPLApple Inc
3.3%Trimmed −33%
BBUCBrookfield Business Corp
3.2%
AMZNAmazon Com Inc
3.1%Trimmed −22%
GOOGLAlphabet Inc
3.0%Trimmed −19%
RYRoyal Bk Cda
2.6%Added +205%
MSFTMicrosoft Corp
2.5%Trimmed −20%
JPMJPMorgan Chase & Co
2.4%Added +61%
TDToronto Dominion Bk Ont
2.4%Added +105%
METAMeta Platforms Inc
2.4%Added +123%
MUMicron Technology Inc
2.4%Added +303%
NVDANvidia Corporation
4.7%Trimmed −17%
VOO3.7%
AAPL3.3%BBUCBrookfield Business Corp
3.2%
AMZNAmazon Com Inc
3.1%Trimmed −22%
GOOGLAlphabet Inc
3.0%Trimmed −19%
RY2.6%MSFT2.5%JPM2.4%TD2.4%META2.4%MU2.4%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 4.7% Trimmed −17%
VOO Vanguard Index FDS 3.7% Trimmed −44%
AAPL Apple Inc 3.3% Trimmed −33%BBUC Brookfield Business Corp 3.2% HeldAMZN Amazon Com Inc 3.1% Trimmed −22%GOOGL Alphabet Inc 3.0% Trimmed −19%RY Royal Bk Cda 2.6% Added +205%MSFT Microsoft Corp 2.5% Trimmed −20%JPM JPMorgan Chase & Co 2.4% Added +61%TD Toronto Dominion Bk Ont 2.4% Added +105%META Meta Platforms Inc 2.4% Added +123%MU Micron Technology Inc 2.4% Added +303%What changed