OMERS ADMINISTRATION Corp Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$8.7T
Holdings
356
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 4,620,210 | $484.6B | 5.58% | |
| 2 | BAMBROOKFIELD ASSET MGMT INC | 9,901,190 | $478.6B | 5.51% | |
| 3 | EMLCVANECK VECTORS ETF TR | 11,750,000 | $406.2B | 4.67% | |
| 4 | RYROYAL BK CDA MONTREAL QUE | 4,935,941 | $386.0B | 4.44% | |
| 5 | BNSBANK N S HALIFAX | 5,530,187 | $305.2B | 3.51% | |
| 6 | WFCWELLS FARGO CO NEW | 5,935,840 | $297.2B | 3.42% | |
| 7 | BBUBROOKFIELD BUSINESS PARTNERS | 6,670,000 | $273.5B | 3.15% | |
| 8 | CMCDN IMPERIAL BK COMM TORONTO | 2,732,259 | $223.8B | 2.58% | |
| 9 | GOOGLALPHABET INC | 183,253 | $223.5B | 2.57% | |
| 10 | ENBENBRIDGE INC | 5,732,226 | $215.2B | 2.48% | |
| 11 | BMOBANK MONTREAL QUE | 2,679,716 | $207.8B | 2.39% | |
| 12 | VVISA INC | 1,284,101 | $207.8B | 2.39% | |
| 13 | UTXZUNITED TECHNOLOGIES CORP | 1,553,364 | $207.5B | 2.39% | |
| 14 | ASHRDBX ETF TR | 6,940,300 | $206.5B | 2.38% | |
| 15 | USBUS BANCORP DEL | 4,038,705 | $201.7B | 2.32% | |
| 16 | —BROOKFIELD PPTY PARTNERS L P | 9,104,988 | $194.1B | 2.23% | |
| 17 | CBRECBRE GROUP INC | 3,751,267 | $192.2B | 2.21% | |
| 18 | TDTORONTO DOMINION BK ONT | 3,392,200 | $190.8B | 2.20% | |
| 19 | APDAIR PRODS & CHEMS INC | 950,950 | $188.2B | 2.17% | |
| 20 | MSFTMICROSOFT CORP | 1,481,467 | $181.1B | 2.08% | |
| 21 | TRPTRANSCANADA CORP | 3,860,691 | $179.7B | 2.07% | |
| 22 | UNPUNION PACIFIC CORP | 936,128 | $162.2B | 1.87% | |
| 23 | ELVANTHEM INC | 544,899 | $162.0B | 1.86% | |
| 24 | SPGSIMON PPTY GROUP INC NEW | 692,323 | $130.7B | 1.50% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 617,372 | $128.5B | 1.48% | |
| 26 | KOCOCA COLA CO | 2,630,776 | $127.7B | 1.47% | |
| 27 | BCEBCE INC | 2,724,177 | $125.4B | 1.44% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 1,067,500 | $123.6B | 1.42% | |
| 29 | AVBAVALONBAY CMNTYS INC | 591,115 | $123.0B | 1.42% | |
| 30 | CRCCANADIAN NAT RES LTD | 4,242,916 | $120.8B | 1.39% | |
| 31 | RCI/BROGERS COMMUNICATIONS INC | 2,053,332 | $114.5B | 1.32% | |
| 32 | WMWASTE MGMT INC DEL | 980,910 | $105.6B | 1.22% | |
| 33 | STTSTATE STR CORP | 1,510,824 | $103.0B | 1.19% | |
| 34 | MDTMEDTRONIC PLC | 1,043,530 | $98.5B | 1.13% | |
| 35 | JNJJOHNSON & JOHNSON | 663,010 | $96.0B | 1.11% | |
| 36 | NEENEXTERA ENERGY INC | 472,130 | $94.6B | 1.09% | |
| 37 | CSCOCISCO SYS INC | 1,559,120 | $87.2B | 1.00% | |
| 38 | NKENIKE INC | 943,841 | $82.4B | 0.95% | |
| 39 | LINLINDE PLC | 423,740 | $77.2B | 0.89% | |
| 40 | BABOEING CO | 185,215 | $73.2B | 0.84% | |
| 41 | WMBWILLIAMS COS INC DEL | 2,103,432 | $62.6B | 0.72% | |
| 42 | ARCCARES CAP CORP | 3,168,678 | $56.3B | 0.65% | |
| 43 | SUSUNCOR ENERGY INC NEW | 1,580,872 | $53.1B | 0.61% | |
| 44 | TRGPTARGA RES CORP | 1,108,926 | $47.7B | 0.55% | |
| 45 | —BELMOND LTD | 1,526,200 | $39.4B | 0.45% | |
| 46 | SPYSPDR S&P 500 ETF TR | 131,035 | $38.4B | 0.44% | |
| 47 | XLFSELECT SECTOR SPDR TR | 1,000,000 | $26.6B | 0.31% | |
| 48 | PFFISHARES TR | 525,049 | $19.9B | 0.23% | |
| 49 | HN9HANESBRANDS INC | 1,049,105 | $19.4B | 0.22% | |
| 50 | EFAISHARES TR | 285,425 | $19.2B | 0.22% | |
| 51 | —ARRIS INTERNATIONAL PLC | 583,300 | $19.1B | 0.22% | |
| 52 | —TRAVELPORT WORLDWIDE LTD | 1,005,300 | $16.4B | 0.19% | |
| 53 | GBDCGOLUB CAP BDC INC | 726,894 | $13.5B | 0.15% | |
| 54 | INFYINFOSYS LTD | 1,155,300 | $13.1B | 0.15% | |
| 55 | AEPAMERICAN ELEC PWR CO INC | 148,700 | $12.9B | 0.15% | |
| 56 | CNRCANADIAN NATL RY CO | 138,100 | $12.8B | 0.15% | |
| 57 | TTELUS CORP | 332,593 | $12.8B | 0.15% | |
| 58 | —ELLIE MAE INC | 121,900 | $12.5B | 0.14% | |
| 59 | MFCMANULIFE FINL CORP | 706,939 | $12.4B | 0.14% | |
| 60 | LIESUN LIFE FINL INC | 298,512 | $11.9B | 0.14% | |
| 61 | ATHMAUTOHOME INC | 100,554 | $11.0B | 0.13% | |
| 62 | —CONNECTICUT WTR SVC INC | 152,200 | $10.8B | 0.12% | |
| 63 | MAAMID AMER APT CMNTYS INC | 93,100 | $10.5B | 0.12% | |
| 64 | GIB/ACGI INC | 139,000 | $9.9B | 0.11% | |
| 65 | CHKPCHECK POINT SOFTWARE TECH LT | 68,800 | $9.0B | 0.10% | |
| 66 | AXPAMERICAN EXPRESS CO | 76,800 | $8.7B | 0.10% | |
| 67 | —OAKTREE CAP GROUP LLC | 167,900 | $8.6B | 0.10% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 52,100 | $8.6B | 0.10% | |
| 69 | MNSTMONSTER BEVERAGE CORP NEW | 150,600 | $8.5B | 0.10% | |
| 70 | YUMCYUM CHINA HLDGS INC | 180,300 | $8.4B | 0.10% | |
| 71 | AESAES CORP | 430,000 | $8.1B | 0.09% | |
| 72 | EWEDWARDS LIFESCIENCES CORP | 38,500 | $7.6B | 0.09% | |
| 73 | MCKMCKESSON CORP | 62,600 | $7.6B | 0.09% | |
| 74 | MAMASTERCARD INC | 30,855 | $7.5B | 0.09% | |
| 75 | PANWPALO ALTO NETWORKS INC | 29,400 | $7.4B | 0.09% | |
| 76 | LIILENNOX INTL INC | 26,500 | $7.3B | 0.08% | |
| 77 | PYPLPAYPAL HLDGS INC | 67,200 | $7.2B | 0.08% | |
| 78 | EXPEEXPEDIA GROUP INC | 58,600 | $7.2B | 0.08% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 169,200 | $7.2B | 0.08% | |
| 80 | —LSC COMMUNICATIONS INC | 988,600 | $6.7B | 0.08% | |
| 81 | PNWPINNACLE WEST CAP CORP | 67,500 | $6.7B | 0.08% | |
| 82 | —MEDEQUITIES RLTY TR INC | 579,500 | $6.7B | 0.08% | |
| 83 | BAPCREDICORP LTD | 25,500 | $6.3B | 0.07% | |
| 84 | JAZZJAZZ PHARMACEUTICALS PLC | 41,500 | $6.1B | 0.07% | |
| 85 | TRI4EURTHOMSON REUTERS CORP | 99,737 | $6.1B | 0.07% | |
| 86 | MSCIMSCI INC | 29,300 | $6.0B | 0.07% | |
| 87 | MASMASCO CORP | 145,700 | $5.9B | 0.07% | |
| 88 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 60,500 | $5.7B | 0.07% | |
| 89 | ATOATMOS ENERGY CORP | 53,400 | $5.7B | 0.07% | |
| 90 | RDYDR REDDYS LABS LTD | 134,300 | $5.6B | 0.06% | |
| 91 | —CHURCHILL CAP CORP | 400,000 | $5.6B | 0.06% | |
| 92 | ZIONZIONS BANCORPORATION N A | 115,500 | $5.4B | 0.06% | |
| 93 | GCI1EURGANNETT CO INC | 488,200 | $5.3B | 0.06% | |
| 94 | —BLUE HILLS BANCORP INC | 213,300 | $5.3B | 0.06% | |
| 95 | VIV1USDTELEFONICA BRASIL SA | 417,400 | $5.2B | 0.06% | |
| 96 | RSGREPUBLIC SVCS INC | 62,200 | $5.2B | 0.06% | |
| 97 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 103,000 | $5.1B | 0.06% | |
| 98 | —LUXOFT HLDG INC | 82,500 | $5.0B | 0.06% | |
| 99 | FISVFISERV INC | 53,200 | $4.9B | 0.06% | |
| 100 | TEAMATLASSIAN CORP PLC | 39,700 | $4.6B | 0.05% |
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