OMERS ADMINISTRATION Corp Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$4.5T
Holdings
545
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENBENBRIDGE INC | 6,215,000 | $242.9B | 5.39% | |
| 2 | CMCDN IMPERIAL BK COMM TORONTO | 2,996,200 | $224.7B | 4.98% | |
| 3 | BNSBANK N S HALIFAX | 4,509,000 | $221.3B | 4.91% | |
| 4 | MSFTMICROSOFT CORP | 2,782,100 | $153.7B | 3.41% | |
| 5 | WFCWELLS FARGO & CO NEW | 2,526,700 | $122.2B | 2.71% | |
| 6 | RYROYAL BK CDA MONTREAL QUE | 1,922,400 | $111.2B | 2.47% | |
| 7 | BMOBANK MONTREAL QUE | 1,732,297 | $105.6B | 2.34% | |
| 8 | JNJJOHNSON & JOHNSON | 811,900 | $87.8B | 1.95% | |
| 9 | GWWGRAINGER W W INC | 341,500 | $79.7B | 1.77% | |
| 10 | EMREMERSON ELEC CO | 1,448,900 | $78.8B | 1.75% | |
| 11 | TDTORONTO DOMINION BK ONT | 1,798,000 | $77.9B | 1.73% | |
| 12 | AAPLAPPLE INC | 709,800 | $77.4B | 1.72% | |
| 13 | LADRLADDER CAP CORP | 6,040,463 | $75.2B | 1.67% | |
| 14 | KOCOCA COLA CO | 1,620,500 | $75.2B | 1.67% | |
| 15 | CSCOCISCO SYS INC | 2,565,300 | $73.0B | 1.62% | |
| 16 | UTXZUNITED TECHNOLOGIES CORP | 726,100 | $72.7B | 1.61% | |
| 17 | PXGBXPRAXAIR INC | 632,000 | $72.3B | 1.60% | |
| 18 | W3UWESTERN UN CO | 3,695,100 | $71.3B | 1.58% | |
| 19 | XLNXEURXILINX INC | 1,481,100 | $70.2B | 1.56% | |
| 20 | NEENEXTERA ENERGY INC | 590,900 | $69.9B | 1.55% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 490,400 | $69.6B | 1.54% | |
| 22 | PGPROCTER & GAMBLE CO | 831,200 | $68.4B | 1.52% | |
| 23 | MRKMERCK & CO INC NEW | 1,279,250 | $67.7B | 1.50% | |
| 24 | WELLWELLTOWER INC | 947,400 | $65.7B | 1.46% | |
| 25 | USBUS BANCORP DEL | 1,608,610 | $65.3B | 1.45% | |
| 26 | ELVANTHEM INC | 457,900 | $63.6B | 1.41% | |
| 27 | MDTMEDTRONIC PLC | 847,500 | $63.6B | 1.41% | |
| 28 | —MONSANTO CO NEW | 679,300 | $59.6B | 1.32% | |
| 29 | WMWASTE MGMT INC DEL | 960,600 | $56.7B | 1.26% | |
| 30 | —EXPRESS SCRIPTS HLDG CO | 821,600 | $56.4B | 1.25% | |
| 31 | METMETLIFE INC | 1,148,400 | $50.5B | 1.12% | |
| 32 | AVBAVALONBAY CMNTYS INC | 212,800 | $40.5B | 0.90% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 300,200 | $31.7B | 0.70% | |
| 34 | COPCONOCOPHILLIPS | 768,400 | $30.9B | 0.69% | |
| 35 | —FAIRCHILD SEMICONDUCTOR INTL | 1,349,514 | $27.0B | 0.60% | |
| 36 | —QUESTAR CORP | 1,088,000 | $27.0B | 0.60% | |
| 37 | SPYSPDR S&P 500 ETF TR | 127,435 | $26.2B | 0.58% | |
| 38 | —HEARTLAND PMT SYS INC | 266,400 | $25.7B | 0.57% | |
| 39 | —ATMEL CORP | 2,728,300 | $22.2B | 0.49% | |
| 40 | DISDISNEY WALT CO | 217,300 | $21.6B | 0.48% | |
| 41 | HEHAWAIIAN ELEC INDUSTRIES | 645,468 | $20.9B | 0.46% | |
| 42 | —YOUKU TUDOU INC | 735,500 | $20.2B | 0.45% | |
| 43 | —FIRSTMERIT CORP | 949,000 | $20.0B | 0.44% | |
| 44 | —AIRGAS INC | 139,000 | $19.7B | 0.44% | |
| 45 | —JARDEN CORP | 323,700 | $19.1B | 0.42% | |
| 46 | —STARWOOD HOTELS&RESORTS WRLD | 227,900 | $19.0B | 0.42% | |
| 47 | —FIRST NIAGARA FINL GP INC | 1,868,000 | $18.1B | 0.40% | |
| 48 | —PROGRESSIVE WASTE SOLUTIONS | 580,200 | $18.0B | 0.40% | |
| 49 | WKCWORLD FUEL SVCS CORP | 354,538 | $17.2B | 0.38% | |
| 50 | EBAEBAY INC | 697,800 | $16.6B | 0.37% | |
| 51 | —ALERE INC | 328,200 | $16.6B | 0.37% | |
| 52 | CAHCARDINAL HEALTH INC | 201,400 | $16.5B | 0.37% | |
| 53 | —NATIONAL PENN BANCSHARES INC | 1,532,426 | $16.3B | 0.36% | |
| 54 | MHMCGRAW HILL FINL INC | 158,900 | $15.7B | 0.35% | |
| 55 | —COLUMBIA PIPELINE GROUP INC | 587,700 | $14.8B | 0.33% | |
| 56 | —MEDIA GEN INC NEW | 904,100 | $14.7B | 0.33% | |
| 57 | —TUMI HLDGS INC | 544,894 | $14.6B | 0.32% | |
| 58 | —PIEDMONT NAT GAS INC | 235,300 | $14.1B | 0.31% | |
| 59 | KLACKLA-TENCOR CORP | 192,900 | $14.0B | 0.31% | |
| 60 | CAMCAMERON INTERNATIONAL CORP | 207,300 | $13.9B | 0.31% | |
| 61 | —TECO ENERGY INC | 485,900 | $13.4B | 0.30% | |
| 62 | XOMEXXON MOBIL CORP | 154,700 | $12.9B | 0.29% | |
| 63 | EFAISHARES TR | 225,425 | $12.9B | 0.29% | |
| 64 | —AFFYMETRIX INC | 918,255 | $12.9B | 0.29% | |
| 65 | —EMPIRE DIST ELEC CO | 387,793 | $12.8B | 0.28% | |
| 66 | —NORTHERN TIER ENERGY LP | 530,200 | $12.5B | 0.28% | |
| 67 | CVCEURCABLEVISION SYS CORP | 341,500 | $11.3B | 0.25% | |
| 68 | —CARMIKE CINEMAS INC | 358,100 | $10.8B | 0.24% | |
| 69 | —TIME WARNER CABLE INC | 51,600 | $10.6B | 0.23% | |
| 70 | PBFPBF ENERGY INC | 312,400 | $10.4B | 0.23% | |
| 71 | PANWPALO ALTO NETWORKS INC | 63,100 | $10.3B | 0.23% | |
| 72 | SBUXSTARBUCKS CORP | 170,500 | $10.2B | 0.23% | |
| 73 | AVGOBROADCOM LTD | 65,100 | $10.1B | 0.22% | |
| 74 | HIIHUNTINGTON INGALLS INDS INC | 71,900 | $9.8B | 0.22% | |
| 75 | —LAKE SHORE GOLD CORP | 6,705,700 | $9.8B | 0.22% | |
| 76 | WMBWILLIAMS COS INC DEL | 592,400 | $9.5B | 0.21% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 96,300 | $9.4B | 0.21% | |
| 78 | —TESORO CORP | 106,500 | $9.2B | 0.20% | |
| 79 | —AGL RES INC | 139,500 | $9.1B | 0.20% | |
| 80 | WYNEURWYNDHAM WORLDWIDE CORP | 115,300 | $8.8B | 0.20% | |
| 81 | SNDKSANDISK CORP | 114,800 | $8.7B | 0.19% | |
| 82 | WABWABTEC CORP | 109,800 | $8.7B | 0.19% | |
| 83 | —BAXALTA INC | 215,400 | $8.7B | 0.19% | |
| 84 | —PINNACLE ENTMT INC | 247,900 | $8.7B | 0.19% | |
| 85 | —RITE AID CORP | 1,062,100 | $8.7B | 0.19% | |
| 86 | —ROUSE PPTYS INC | 464,102 | $8.5B | 0.19% | |
| 87 | MOSMOSAIC CO NEW | 312,400 | $8.4B | 0.19% | |
| 88 | —NTELOS HLDGS CORP | 908,249 | $8.4B | 0.19% | |
| 89 | STWDSTARWOOD PPTY TR INC | 431,100 | $8.2B | 0.18% | |
| 90 | NYCBEURNEW YORK CMNTY BANCORP INC | 499,000 | $7.9B | 0.18% | |
| 91 | PGRPROGRESSIVE CORP OHIO | 224,900 | $7.9B | 0.18% | |
| 92 | —AMERICAN CAPITAL AGENCY CORP | 421,000 | $7.8B | 0.17% | |
| 93 | ABGAMERISOURCEBERGEN CORP | 90,200 | $7.8B | 0.17% | |
| 94 | ORLYO REILLY AUTOMOTIVE INC NEW | 28,300 | $7.7B | 0.17% | |
| 95 | —APOLLO RESIDENTIAL MTG INC | 575,905 | $7.7B | 0.17% | |
| 96 | AVTAVNET INC | 172,100 | $7.6B | 0.17% | |
| 97 | —TALMER BANCORP INC | 419,400 | $7.6B | 0.17% | |
| 98 | MARMARRIOTT INTL INC NEW | 106,300 | $7.6B | 0.17% | |
| 99 | UAAUNDER ARMOUR INC | 88,200 | $7.5B | 0.17% | |
| 100 | —NEWPORT CORP | 322,300 | $7.4B | 0.16% |
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