OMERS ADMINISTRATION Corp

Position in MA — Mastercard Inc

CIK 1053321 TORONTO, A6

Position in MA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$170,150,718

-$42,148,136 QoQ

Shares Held

340,533

-8.4% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

1.22%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

OMERS ADMINISTRATION Corp holds $225,867,356 across 11 Credit Services names. MA ranks #1 (75.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	340,533	$170,150,718
2	V	Visa Inc.	106,139	$32,079,451
3	AXP	American Express Co	28,202	$8,530,540
4	COF	Capital One Financial Corp	29,364	$5,356,874
5	GDOT	Green Dot Corp	330,200	$3,704,844
6	PYPL	PayPal Holdings, Inc.	51,749	$2,340,607
7	SEZL	Sezzle Inc.	21,200	$1,341,748
8	SYF	Synchrony Financial	18,553	$1,261,975

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$170,150,718	340,533	-8.4%	Shares	Sole	2026-05-15
2025-12-31	$212,298,854	371,880	-18.6%	Shares	Sole	2026-02-13
2025-09-30	$259,842,646	456,818	-0.2%	Shares	Sole	2025-11-14
2025-06-30	$257,097,664	457,518	-10.7%	Shares	Sole	2025-08-13
2025-03-31	$280,737,197	512,182	-0.4%	Shares	Sole	2025-05-14
2024-12-31	$270,910,260	514,481	+0.8%	Shares	Sole	2025-02-14
2024-09-30	$252,137,736	510,607	-0.0%	Shares	Sole	2024-11-13
2024-06-30	$225,347,616	510,807	-10.7%	Shares	Sole	2024-08-13
2024-03-31	$275,377,136	571,832	0.0%	Shares	Sole	2024-05-14
2023-12-31	$243,892,066	571,832	+22.6%	Shares	Sole	2024-02-13
2023-09-30	$184,707,059	466,538	+20.1%	Shares	Sole	2023-11-13
2023-06-30	$152,811,995	388,538	0.0%	Shares	Sole	2023-08-14
2023-03-31	$141,198,594	388,538	0.0%	Shares	Sole	2023-05-12
2022-12-31	$135,106,318	388,538	0.0%	Shares	Sole	2023-02-13
2022-09-30	$110,476,894	388,538	-25.9%	Shares	Sole	2022-11-14
2022-06-30	$165,418,152	524,338	0.0%	Shares	Sole	2022-08-12
2022-03-31	$187,387,914	524,338	+70.4%	Shares	Sole	2022-05-12
2021-12-31	$110,540,486	307,638	+12.0%	Shares	Sole	2022-02-14
2021-09-30	$95,486,139	274,638	+24.5%	Shares	Sole	2021-11-12
2021-03-31	$78,544,630	220,600	0.0%	Shares	Sole	2021-05-14
2020-12-31	$78,740,964	220,600	+38.2%	Shares	Sole	2021-02-12
2020-09-30	$53,971,932	159,600	+12.0%	Shares	Sole	2020-11-12
2020-06-30	$42,137,250	142,500	-7.2%	Shares	Sole	2020-08-14
2020-03-31	$37,079,460	153,500	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.