OMERS ADMINISTRATION Corp

Position in WMT — Walmart Inc.

CIK 1053321 TORONTO, A6

Position in WMT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$151,132,558

+$102,810,879 QoQ

Shares Held

1,334,386

+243.2% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.96%

of 13F equity value

Holder Rank

#191

of 4,399 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

OMERS ADMINISTRATION Corp holds $256,600,531 across 5 Discount Stores names. WMT ranks #1 (58.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	1,334,386	$151,132,558
2	COST	Costco Wholesale Corp /New	105,984	$99,144,852
3	TGT	Target Corp	24,759	$3,233,772
4	DG	Dollar General Corp	15,753	$1,813,327
5	DLTR	Dollar Tree, Inc.	10,550	$1,276,022

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$151,132,558	1,334,386	+243.2%	Shares	Sole	2026-08-13
2026-03-31	$48,321,679	388,813	+86.8%	Shares	Sole	2026-05-15
2025-12-31	$23,187,206	208,125	-4.7%	Shares	Sole	2026-02-13
2025-09-30	$22,500,574	218,325	0.0%	Shares	Sole	2025-11-14
2025-06-30	$21,347,818	218,325	-90.7%	Shares	Sole	2025-08-13
2025-03-31	$207,084,056	2,358,857	-12.2%	Shares	Sole	2025-05-14
2024-12-31	$242,751,476	2,686,790	-0.9%	Shares	Sole	2025-02-14
2024-09-30	$218,871,421	2,710,482	+13.1%	Shares	Sole	2024-11-13
2024-06-30	$162,220,769	2,395,817	—	Shares	Sole	2024-08-13
No filing history on record for this holder in this stock.