OMERS ADMINISTRATION Corp

Position in ULTA — Ulta Beauty, Inc.

CIK 1053321 TORONTO, A6

Position in ULTA

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

Position Value

$2,795,453

-$448,610 QoQ

Shares Held

5,348

-0.3% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

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

Consumer Cyclical · as of Mar 31, 2026

OMERS ADMINISTRATION Corp holds $15,974,357 across 9 Specialty Retail names. ULTA ranks #3 (17.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	18,658	$3,401,913
2	BBY	Best Buy Co Inc	46,965	$3,015,153
3	ULTA	Ulta Beauty, Inc. This page	5,348	$2,795,453
4	TSCO	Tractor Supply Co /De/	46,580	$2,110,074
5	GME	GameStop Corp.	81,283	$1,872,760
6	CASY	Caseys General Stores Inc	2,237	$1,628,222
7	DKS	Dick's Sporting Goods, Inc.	2,884	$571,868
8	WINA	Winmark Corp	963	$411,730

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,795,453	5,348	-0.3%	Shares	Sole	2026-05-15
2025-12-31	$3,244,063	5,362	-57.3%	Shares	Sole	2026-02-13
2025-09-30	$6,868,273	12,562	-50.1%	Shares	Sole	2025-11-14
2025-06-30	$11,771,286	25,162	-3.1%	Shares	Sole	2025-08-13
2025-03-31	$9,516,111	25,962	+5.9%	Shares	Sole	2025-05-14
2024-12-31	$10,664,048	24,519	-6.4%	Shares	Sole	2025-02-14
2024-09-30	$10,189,496	26,186	0.0%	Shares	Sole	2024-11-13
2024-06-30	$10,104,391	26,186	+87.0%	Shares	Sole	2024-08-13
2024-03-31	$7,320,320	14,000	0.0%	Shares	Sole	2024-05-14
2023-12-31	$6,859,860	14,000	—	Shares	Sole	2024-02-13
No filing history on record for this holder in this stock.