OMERS ADMINISTRATION Corp Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$7.5T
Holdings
337
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENBENBRIDGE INC | 8,815,420 | $368.2B | 4.90% | |
| 2 | CMCDN IMPERIAL BK COMM TORONTO | 3,724,840 | $320.3B | 4.26% | |
| 3 | WFCWELLS FARGO & CO NEW | 5,552,470 | $309.1B | 4.11% | |
| 4 | TRPTRANSCANADA CORP | 5,253,500 | $241.7B | 3.22% | |
| 5 | RYROYAL BK CDA MONTREAL QUE | 2,774,400 | $201.6B | 2.68% | |
| 6 | BAMBROOKFIELD ASSET MGMT INC | 5,435,723 | $198.2B | 2.64% | |
| 7 | CBRECBRE GROUP INC | 5,617,598 | $195.4B | 2.60% | |
| 8 | BNSBANK N S HALIFAX | 3,235,880 | $188.8B | 2.51% | |
| 9 | UTXZUNITED TECHNOLOGIES CORP | 1,631,490 | $183.1B | 2.44% | |
| 10 | BFHALLIANCE DATA SYSTEMS CORP | 711,719 | $177.2B | 2.36% | |
| 11 | BMOBANK MONTREAL QUE | 2,343,497 | $174.5B | 2.32% | |
| 12 | TDTORONTO DOMINION BK ONT | 3,150,300 | $157.3B | 2.09% | |
| 13 | METMETLIFE INC | 2,813,908 | $148.6B | 1.98% | |
| 14 | ABGAMERISOURCEBERGEN CORP | 1,560,620 | $138.1B | 1.84% | |
| 15 | CSCOCISCO SYS INC | 4,078,620 | $137.9B | 1.84% | |
| 16 | VVISA INC | 1,415,010 | $125.8B | 1.67% | |
| 17 | ELVANTHEM INC | 748,170 | $123.7B | 1.65% | |
| 18 | NKENIKE INC | 2,205,030 | $122.9B | 1.64% | |
| 19 | AAPLAPPLE INC | 828,380 | $119.0B | 1.58% | |
| 20 | HN9HANESBRANDS INC | 5,673,506 | $117.8B | 1.57% | |
| 21 | MCKMCKESSON CORP | 791,810 | $117.4B | 1.56% | |
| 22 | SUSUNCOR ENERGY INC NEW | 3,826,400 | $117.1B | 1.56% | |
| 23 | CRCCANADIAN NAT RES LTD | 3,577,400 | $116.8B | 1.55% | |
| 24 | SPGSIMON PPTY GROUP INC NEW | 675,571 | $116.2B | 1.55% | |
| 25 | AZOAUTOZONE INC | 158,060 | $114.3B | 1.52% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 1,022,690 | $109.7B | 1.46% | |
| 27 | JPMJPMORGAN CHASE & CO | 1,240,650 | $109.0B | 1.45% | |
| 28 | BKNGPRICELINE GRP INC | 59,515 | $105.9B | 1.41% | |
| 29 | GOOGLALPHABET INC | 118,040 | $100.1B | 1.33% | |
| 30 | PXGBXPRAXAIR INC | 831,990 | $98.7B | 1.31% | |
| 31 | KMBKIMBERLY CLARK CORP | 711,520 | $93.7B | 1.25% | |
| 32 | XLNXEURXILINX INC | 1,605,660 | $93.0B | 1.24% | |
| 33 | UNPUNION PAC CORP | 873,250 | $92.5B | 1.23% | |
| 34 | MSFTMICROSOFT CORP | 1,320,200 | $86.9B | 1.16% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 520,740 | $86.8B | 1.16% | |
| 36 | AVBAVALONBAY CMNTYS INC | 468,245 | $86.0B | 1.14% | |
| 37 | RCI/BROGERS COMMUNICATIONS INC | 1,898,060 | $83.7B | 1.11% | |
| 38 | USBUS BANCORP DEL | 1,608,610 | $82.8B | 1.10% | |
| 39 | JNJJOHNSON & JOHNSON | 664,460 | $82.8B | 1.10% | |
| 40 | WELLWELLTOWER INC | 1,149,560 | $81.4B | 1.08% | |
| 41 | LADRLADDER CAP CORP | 5,261,553 | $76.0B | 1.01% | |
| 42 | —VANECK VECTORS ETF TR | 4,027,566 | $74.6B | 0.99% | |
| 43 | EMBISHARES TR | 620,000 | $70.5B | 0.94% | |
| 44 | BABOEING CO | 392,040 | $69.3B | 0.92% | |
| 45 | PFFISHARES TR | 1,650,000 | $63.9B | 0.85% | |
| 46 | NEENEXTERA ENERGY INC | 468,110 | $60.1B | 0.80% | |
| 47 | WMWASTE MGMT INC DEL | 704,440 | $51.4B | 0.68% | |
| 48 | BCEBCE INC | 976,228 | $43.1B | 0.57% | |
| 49 | —CST BRANDS INC | 828,983 | $39.9B | 0.53% | |
| 50 | —WHITEWAVE FOODS CO | 686,500 | $38.5B | 0.51% | |
| 51 | —CEB INC | 476,458 | $37.5B | 0.50% | |
| 52 | —MEAD JOHNSON NUTRITION CO | 407,300 | $36.3B | 0.48% | |
| 53 | —BROCADE COMMUNICATIONS SYS I | 2,891,500 | $36.1B | 0.48% | |
| 54 | EEMISHARES TR | 900,000 | $35.4B | 0.47% | |
| 55 | —PRIVATEBANCORP INC | 586,800 | $34.8B | 0.46% | |
| 56 | —ZELTIQ AESTHETICS INC | 617,700 | $34.4B | 0.46% | |
| 57 | —JOY GLOBAL INC | 1,206,828 | $34.1B | 0.45% | |
| 58 | NXPINXP SEMICONDUCTORS N V | 325,600 | $33.7B | 0.45% | |
| 59 | —WESTERN REFNG INC | 953,300 | $33.4B | 0.45% | |
| 60 | —HEADWATERS INC | 1,422,495 | $33.4B | 0.44% | |
| 61 | SPYSPDR S&P 500 ETF TR | 134,885 | $31.8B | 0.42% | |
| 62 | —STILLWATER MNG CO | 1,835,500 | $31.7B | 0.42% | |
| 63 | W3UWESTERN UN CO | 1,442,207 | $29.3B | 0.39% | |
| 64 | —B/E AEROSPACE INC | 411,500 | $26.4B | 0.35% | |
| 65 | —CHEMTURA CORP | 781,799 | $26.1B | 0.35% | |
| 66 | ARCCARES CAP CORP | 1,471,511 | $25.6B | 0.34% | |
| 67 | —VALSPAR CORP | 221,000 | $24.5B | 0.33% | |
| 68 | —MONSANTO CO NEW | 216,100 | $24.5B | 0.33% | |
| 69 | —MOBILEYE N V AMSTELVEEN | 366,100 | $22.5B | 0.30% | |
| 70 | —VCA INC | 230,100 | $21.1B | 0.28% | |
| 71 | —INVENSENSE INC | 1,661,608 | $21.0B | 0.28% | |
| 72 | —ALERE INC | 408,600 | $16.2B | 0.22% | |
| 73 | —REYNOLDS AMERICAN INC | 256,100 | $16.1B | 0.21% | |
| 74 | —CABELAS INC | 290,500 | $15.4B | 0.21% | |
| 75 | EFAISHARES TR | 245,425 | $15.3B | 0.20% | |
| 76 | TWXCHFTIME WARNER INC | 147,900 | $14.5B | 0.19% | |
| 77 | —FORTRESS INVESTMENT GROUP LL | 1,681,500 | $13.4B | 0.18% | |
| 78 | —NIMBLE STORAGE INC | 1,013,200 | $12.7B | 0.17% | |
| 79 | —WILLIAMS CLAYTON ENERGY INC | 91,700 | $12.1B | 0.16% | |
| 80 | GNWGENWORTH FINL INC | 2,844,700 | $11.7B | 0.16% | |
| 81 | —SYNGENTA AG | 124,700 | $11.0B | 0.15% | |
| 82 | —IXIA | 540,600 | $10.6B | 0.14% | |
| 83 | —ALON USA ENERGY INC | 867,185 | $10.6B | 0.14% | |
| 84 | —ONEOK PARTNERS LP | 185,200 | $10.0B | 0.13% | |
| 85 | ETENERGY TRANSFER PRTNRS L P | 266,900 | $9.7B | 0.13% | |
| 86 | MGIEURMONEYGRAM INTL INC | 549,700 | $9.2B | 0.12% | |
| 87 | —SILVER BAY RLTY TR CORP | 422,940 | $9.1B | 0.12% | |
| 88 | —AGRIUM INC | 93,200 | $8.9B | 0.12% | |
| 89 | —ULTRATECH INC | 283,000 | $8.4B | 0.11% | |
| 90 | —ISLE OF CAPRI CASINOS INC | 316,466 | $8.3B | 0.11% | |
| 91 | —RITE AID CORP | 1,857,100 | $7.9B | 0.11% | |
| 92 | —NEUSTAR INC | 225,100 | $7.5B | 0.10% | |
| 93 | —KCG HLDGS INC | 410,500 | $7.3B | 0.10% | |
| 94 | —ASTORIA FINL CORP | 339,900 | $7.0B | 0.09% | |
| 95 | —CARDINAL FINL CORP | 211,009 | $6.3B | 0.08% | |
| 96 | ADBEADOBE SYS INC | 47,000 | $6.1B | 0.08% | |
| 97 | —AIR METHODS CORP | 141,700 | $6.1B | 0.08% | |
| 98 | —DOW CHEM CO | 95,800 | $6.1B | 0.08% | |
| 99 | —TERRAFORM GLOBAL INC | 1,238,000 | $5.9B | 0.08% | |
| 100 | DELLDELL TECHNOLOGIES INC | 91,800 | $5.9B | 0.08% |
Page 1 of 4Next