OMERS ADMINISTRATION Corp Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$10.3B
Holdings
415
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 6,675,444 | $515.3B | 5011.61% | |
| 2 | TDTORONTO DOMINION BK ONT | 7,542,440 | $427.7B | 4159.82% | |
| 3 | JPMJPMORGAN CHASE & CO | 3,835,312 | $421.8B | 4102.02% | |
| 4 | BMOBANK MONTREAL QUE | 5,480,512 | $413.7B | 4023.56% | |
| 5 | ENBENBRIDGE INC | 12,715,940 | $399.7B | 3886.91% | |
| 6 | BAMBROOKFIELD ASSET MGMT INC | 10,127,032 | $395.0B | 3841.20% | |
| 7 | BNSBANK N S HALIFAX | 5,760,551 | $354.6B | 3448.68% | |
| 8 | CMCDN IMPERIAL BK COMM TORONTO | 3,823,890 | $337.3B | 3280.41% | |
| 9 | WFCWELLS FARGO CO NEW | 6,069,345 | $318.1B | 3093.71% | |
| 10 | TRPTRANSCANADA CORP | 5,986,155 | $247.4B | 2406.02% | |
| 11 | BBUBROOKFIELD BUSINESS PARTNERS | 6,673,800 | $240.3B | 2337.33% | |
| 12 | UTXZUNITED TECHNOLOGIES CORP | 1,817,565 | $228.7B | 2224.15% | |
| 13 | VVISA INC | 1,859,373 | $222.4B | 2163.18% | |
| 14 | UNPUNION PAC CORP | 1,578,875 | $212.2B | 2064.27% | |
| 15 | CBRECBRE GROUP INC | 4,358,559 | $205.8B | 2001.67% | |
| 16 | NKENIKE INC | 2,954,065 | $196.3B | 1908.86% | |
| 17 | GOOGLALPHABET INC | 178,243 | $184.9B | 1797.93% | |
| 18 | USBUS BANCORP DEL | 3,441,710 | $173.8B | 1690.40% | |
| 19 | BFHALLIANCE DATA SYSTEMS CORP | 806,370 | $171.6B | 1669.37% | |
| 20 | ELVANTHEM INC | 728,347 | $160.0B | 1556.30% | |
| 21 | SPGSIMON PPTY GROUP INC NEW | 989,146 | $152.7B | 1484.88% | |
| 22 | EEMISHARES TR | 3,150,000 | $152.1B | 1478.81% | |
| 23 | CRCCANADIAN NAT RES LTD | 4,798,305 | $150.7B | 1465.98% | |
| 24 | CSCOCISCO SYS INC | 3,312,200 | $142.1B | 1381.64% | |
| 25 | SUSUNCOR ENERGY INC NEW | 4,088,400 | $141.1B | 1372.15% | |
| 26 | —VANECK VECTORS ETF TR | 7,107,315 | $139.2B | 1354.14% | |
| 27 | RCI/BROGERS COMMUNICATIONS INC | 3,080,458 | $137.5B | 1337.13% | |
| 28 | METMETLIFE INC | 2,965,308 | $136.1B | 1323.46% | |
| 29 | BCEBCE INC | 2,941,286 | $126.5B | 1230.11% | |
| 30 | PXGBXPRAXAIR INC | 825,177 | $119.1B | 1158.08% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 594,580 | $118.6B | 1153.54% | |
| 32 | MSFTMICROSOFT CORP | 1,157,621 | $105.7B | 1027.58% | |
| 33 | HN9HANESBRANDS INC | 5,673,506 | $104.5B | 1016.40% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 949,990 | $99.4B | 966.99% | |
| 35 | AVBAVALONBAY CMNTYS INC | 537,845 | $88.5B | 860.28% | |
| 36 | MCKMCKESSON CORP | 616,722 | $86.9B | 844.95% | |
| 37 | KMBKIMBERLY CLARK CORP | 779,518 | $85.8B | 834.94% | |
| 38 | NEENEXTERA ENERGY INC | 511,910 | $83.6B | 813.17% | |
| 39 | WELLWELLTOWER INC | 1,505,520 | $81.9B | 796.98% | |
| 40 | EMBISHARES TR | 705,000 | $79.5B | 773.57% | |
| 41 | GEGENERAL ELECTRIC CO | 5,786,960 | $78.0B | 758.69% | |
| 42 | WMWASTE MGMT INC DEL | 848,740 | $71.4B | 694.38% | |
| 43 | KOCOCA COLA CO | 1,638,369 | $71.2B | 692.03% | |
| 44 | JNJJOHNSON & JOHNSON | 549,057 | $70.4B | 684.32% | |
| 45 | BABOEING CO | 202,905 | $66.5B | 647.04% | |
| 46 | AAPLAPPLE INC | 386,772 | $64.9B | 631.13% | |
| 47 | PFFISHARES TR | 1,650,000 | $62.0B | 602.74% | |
| 48 | NXPINXP SEMICONDUCTORS N V | 511,200 | $59.8B | 581.70% | |
| 49 | —MONSANTO CO NEW | 492,600 | $57.5B | 559.05% | |
| 50 | TRCOTRIBUNE MEDIA CO | 1,230,413 | $49.8B | 484.77% | |
| 51 | ARCCARES CAP CORP | 2,683,459 | $42.6B | 414.18% | |
| 52 | CP.TOCANADIAN PAC RY LTD | 219,647 | $38.7B | 376.46% | |
| 53 | —DR PEPPER SNAPPLE GROUP INC | 307,000 | $36.3B | 353.46% | |
| 54 | ABGAMERISOURCEBERGEN CORP | 403,321 | $34.8B | 338.16% | |
| 55 | SPYSPDR S&P 500 ETF TR | 131,635 | $34.7B | 337.28% | |
| 56 | LADRLADDER CAP CORP | 2,233,087 | $33.7B | 327.51% | |
| 57 | AZOAUTOZONE INC | 51,076 | $33.1B | 322.23% | |
| 58 | TWXCHFTIME WARNER INC | 321,800 | $30.4B | 296.01% | |
| 59 | MDTMEDTRONIC PLC | 249,700 | $20.0B | 194.82% | |
| 60 | EFAISHARES TR | 252,425 | $17.6B | 171.12% | |
| 61 | CCEPCOCA COLA EUROPEAN PARTNERS | 385,500 | $16.1B | 156.20% | |
| 62 | TTELUS CORP | 329,186 | $11.6B | 112.34% | |
| 63 | EDCONSOLIDATED EDISON INC | 136,900 | $10.7B | 103.77% | |
| 64 | CAECAE INC | 559,000 | $10.4B | 101.12% | |
| 65 | TJXTJX COS INC NEW | 125,879 | $10.3B | 99.85% | |
| 66 | LIESUN LIFE FINL INC | 247,800 | $10.2B | 98.91% | |
| 67 | GNWGENWORTH FINL INC | 3,590,700 | $10.2B | 98.83% | |
| 68 | CNRCANADIAN NATL RY CO | 135,700 | $9.9B | 96.39% | |
| 69 | —MAINSOURCE FINANCIAL GP INC | 242,732 | $9.9B | 95.96% | |
| 70 | PSAPUBLIC STORAGE | 47,700 | $9.6B | 92.97% | |
| 71 | XELXCEL ENERGY INC | 209,000 | $9.5B | 92.44% | |
| 72 | HUMHUMANA INC | 35,300 | $9.5B | 92.30% | |
| 73 | AEEAMEREN CORP | 167,153 | $9.5B | 92.06% | |
| 74 | —AKORN INC | 493,590 | $9.2B | 89.82% | |
| 75 | MGAMAGNA INTL INC | 160,907 | $9.1B | 88.09% | |
| 76 | CLCOLGATE PALMOLIVE CO | 122,500 | $8.8B | 85.40% | |
| 77 | AERAERCAP HOLDINGS NV | 170,650 | $8.7B | 84.18% | |
| 78 | WMTWALMART INC | 96,909 | $8.6B | 83.86% | |
| 79 | PEPPEPSICO INC | 77,536 | $8.5B | 82.31% | |
| 80 | HSYHERSHEY CO | 85,500 | $8.5B | 82.29% | |
| 81 | ACNACCENTURE PLC IRELAND | 53,600 | $8.2B | 80.02% | |
| 82 | ELLAUDER ESTEE COS INC | 54,900 | $8.2B | 79.95% | |
| 83 | AVYAVERY DENNISON CORP | 77,000 | $8.2B | 79.57% | |
| 84 | —CAVIUM INC | 102,800 | $8.2B | 79.36% | |
| 85 | AFGAMERICAN FINL GROUP INC OHIO | 72,600 | $8.1B | 79.24% | |
| 86 | CLXCLOROX CO DEL | 58,389 | $7.8B | 75.59% | |
| 87 | GDDYGODADDY INC | 124,100 | $7.6B | 74.13% | |
| 88 | PGRPROGRESSIVE CORP OHIO | 125,000 | $7.6B | 74.07% | |
| 89 | NOCNORTHROP GRUMMAN CORP | 21,800 | $7.6B | 74.02% | |
| 90 | —ROCKWELL COLLINS INC | 56,300 | $7.6B | 73.84% | |
| 91 | SYYSYSCO CORP | 126,500 | $7.6B | 73.77% | |
| 92 | BRBROADRIDGE FINL SOLUTIONS IN | 68,100 | $7.5B | 72.65% | |
| 93 | KELKELLOGG CO | 114,800 | $7.5B | 72.58% | |
| 94 | ATRAPTARGROUP INC | 82,500 | $7.4B | 72.08% | |
| 95 | RTN1USDRAYTHEON CO | 34,100 | $7.4B | 71.57% | |
| 96 | BWXTBWX TECHNOLOGIES INC | 115,300 | $7.3B | 71.24% | |
| 97 | ZTSZOETIS INC | 87,500 | $7.3B | 71.07% | |
| 98 | DOXAMDOCS LTD | 108,000 | $7.2B | 70.08% | |
| 99 | AEPAMERICAN ELEC PWR INC | 104,500 | $7.2B | 69.71% | |
| 100 | YUMYUM BRANDS INC | 84,000 | $7.2B | 69.55% |
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