OMERS ADMINISTRATION Corp Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$4.9T
Holdings
559
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO & CO NEW | 5,418,300 | $256.4B | 5.28% | |
| 2 | ENBENBRIDGE INC | 5,286,000 | $222.8B | 4.59% | |
| 3 | CMCDN IMPERIAL BK COMM TORONTO | 2,503,200 | $187.0B | 3.85% | |
| 4 | CSXCSX CORP | 5,081,200 | $132.5B | 2.73% | |
| 5 | BNSBANK N S HALIFAX | 2,675,000 | $130.4B | 2.68% | |
| 6 | CBRECBRE GROUP INC | 4,852,353 | $128.5B | 2.64% | |
| 7 | RYROYAL BK CDA MONTREAL QUE | 2,128,700 | $125.1B | 2.58% | |
| 8 | MSFTMICROSOFT CORP | 2,254,150 | $115.3B | 2.37% | |
| 9 | METMETLIFE INC | 2,764,100 | $110.1B | 2.27% | |
| 10 | BMOBANK MONTREAL QUE | 1,732,297 | $109.3B | 2.25% | |
| 11 | TDTORONTO DOMINION BK ONT | 1,798,000 | $76.8B | 1.58% | |
| 12 | AAPLAPPLE INC | 786,900 | $75.2B | 1.55% | |
| 13 | UTXZUNITED TECHNOLOGIES CORP | 733,200 | $75.2B | 1.55% | |
| 14 | AMTTD AMERITRADE HLDG CORP | 2,639,500 | $75.2B | 1.55% | |
| 15 | BFHALLIANCE DATA SYSTEMS CORP | 376,500 | $73.8B | 1.52% | |
| 16 | LADRLADDER CAP CORP | 6,040,463 | $73.7B | 1.52% | |
| 17 | CSCOCISCO SYS INC | 2,565,300 | $73.6B | 1.51% | |
| 18 | PXGBXPRAXAIR INC | 632,000 | $71.0B | 1.46% | |
| 19 | W3UWESTERN UN CO | 3,695,100 | $70.9B | 1.46% | |
| 20 | USBUS BANCORP DEL | 1,608,610 | $64.9B | 1.34% | |
| 21 | ELVANTHEM INC | 493,300 | $64.8B | 1.33% | |
| 22 | NEENEXTERA ENERGY INC | 477,400 | $62.3B | 1.28% | |
| 23 | —EXPRESS SCRIPTS HLDG CO | 813,150 | $61.6B | 1.27% | |
| 24 | JNJJOHNSON & JOHNSON | 503,500 | $61.1B | 1.26% | |
| 25 | GWWGRAINGER W W INC | 266,500 | $60.6B | 1.25% | |
| 26 | PGPROCTER & GAMBLE CO | 698,150 | $59.1B | 1.22% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 402,800 | $58.3B | 1.20% | |
| 28 | MRKMERCK & CO INC | 1,012,300 | $58.3B | 1.20% | |
| 29 | MCKMCKESSON CORP | 312,100 | $58.3B | 1.20% | |
| 30 | XLNXEURXILINX INC | 1,233,200 | $56.9B | 1.17% | |
| 31 | STTSTATE STR CORP | 1,043,500 | $56.3B | 1.16% | |
| 32 | EMREMERSON ELEC CO | 1,048,250 | $54.7B | 1.13% | |
| 33 | WMWASTE MGMT INC DEL | 732,600 | $48.5B | 1.00% | |
| 34 | WELLWELLTOWER INC | 608,100 | $46.3B | 0.95% | |
| 35 | AVBAVALONBAY CMNTYS INC | 225,800 | $40.7B | 0.84% | |
| 36 | SUSUNCOR ENERGY INC NEW | 1,412,000 | $39.0B | 0.80% | |
| 37 | BKNGPRICELINE GRP INC | 30,800 | $38.5B | 0.79% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 277,500 | $29.9B | 0.62% | |
| 39 | —QUESTAR CORP | 1,147,800 | $29.1B | 0.60% | |
| 40 | —FAIRCHILD SEMICONDUCTOR INTL | 1,423,714 | $28.3B | 0.58% | |
| 41 | —HATTERAS FINL CORP | 1,629,000 | $26.7B | 0.55% | |
| 42 | SPYSPDR S&P 500 ETF TR | 127,435 | $26.7B | 0.55% | |
| 43 | —MEMORIAL RESOURCE DEV CORP | 1,612,900 | $25.6B | 0.53% | |
| 44 | MDTMEDTRONIC PLC | 269,945 | $23.4B | 0.48% | |
| 45 | —COLUMBIA PIPELINE GROUP INC | 871,700 | $22.2B | 0.46% | |
| 46 | —FEI CO | 205,900 | $22.0B | 0.45% | |
| 47 | HEHAWAIIAN ELEC INDUSTRIES | 669,268 | $21.9B | 0.45% | |
| 48 | —FIRSTMERIT CORP | 1,001,200 | $20.3B | 0.42% | |
| 49 | —LINKEDIN CORP | 105,100 | $19.9B | 0.41% | |
| 50 | —TUMI HLDGS INC | 719,894 | $19.3B | 0.40% | |
| 51 | —FIRST NIAGARA FINL GP INC | 1,970,700 | $19.2B | 0.40% | |
| 52 | —DEMANDWARE INC | 247,000 | $18.5B | 0.38% | |
| 53 | WKCWORLD FUEL SVCS CORP | 356,738 | $16.9B | 0.35% | |
| 54 | —MEDIA GEN INC NEW | 953,800 | $16.4B | 0.34% | |
| 55 | —ALERE INC | 382,600 | $15.9B | 0.33% | |
| 56 | —STARWOOD HOTELS&RESORTS WRLD | 209,300 | $15.5B | 0.32% | |
| 57 | —DREAMWORKS ANIMATION SKG INC | 372,600 | $15.2B | 0.31% | |
| 58 | SPGIS&P GLOBAL INC | 141,800 | $15.2B | 0.31% | |
| 59 | —PIEDMONT NAT GAS INC | 248,200 | $14.9B | 0.31% | |
| 60 | KLACKLA-TENCOR CORP | 203,500 | $14.9B | 0.31% | |
| 61 | —TECO ENERGY INC | 512,600 | $14.2B | 0.29% | |
| 62 | —EMPIRE DIST ELEC CO | 401,113 | $13.6B | 0.28% | |
| 63 | SIXEURSIX FLAGS ENTMT CORP NEW | 231,000 | $13.4B | 0.28% | |
| 64 | —CELATOR PHARMACEUTICALS INC | 433,500 | $13.1B | 0.27% | |
| 65 | —CARMIKE CINEMAS INC | 429,200 | $12.9B | 0.27% | |
| 66 | —VALSPAR CORP | 118,400 | $12.8B | 0.26% | |
| 67 | EFAISHARES TR | 225,425 | $12.6B | 0.26% | |
| 68 | —ENVISION HEALTHCARE HLDGS IN | 483,800 | $12.3B | 0.25% | |
| 69 | HIIHUNTINGTON INGALLS INDS INC | 71,900 | $12.1B | 0.25% | |
| 70 | WDCWESTERN DIGITAL CORP | 250,800 | $11.9B | 0.24% | |
| 71 | —KRISPY KREME DOUGHNUTS INC | 544,800 | $11.4B | 0.24% | |
| 72 | —MEDIVATION INC | 188,300 | $11.4B | 0.23% | |
| 73 | —INCONTACT INC | 816,400 | $11.3B | 0.23% | |
| 74 | —LDR HLDG CORP | 305,600 | $11.3B | 0.23% | |
| 75 | —MONSANTO CO NEW | 105,700 | $10.9B | 0.22% | |
| 76 | DHRDANAHER CORP DEL | 104,300 | $10.5B | 0.22% | |
| 77 | —TIVO INC | 1,039,600 | $10.3B | 0.21% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 99,900 | $10.2B | 0.21% | |
| 79 | —AGL RES INC | 147,200 | $9.7B | 0.20% | |
| 80 | —AMERICAN CAPITAL AGENCY CORP | 483,500 | $9.6B | 0.20% | |
| 81 | STWDSTARWOOD PPTY TR INC | 459,700 | $9.5B | 0.20% | |
| 82 | —RITE AID CORP | 1,267,400 | $9.5B | 0.20% | |
| 83 | —AXIALL CORP | 286,800 | $9.4B | 0.19% | |
| 84 | JPMJPMORGAN CHASE & CO | 150,000 | $9.3B | 0.19% | |
| 85 | —PRIVATEBANCORP INC | 211,500 | $9.3B | 0.19% | |
| 86 | —ROFIN SINAR TECHNOLOGIES INC | 284,387 | $9.1B | 0.19% | |
| 87 | —ROUSE PPTYS INC | 488,577 | $8.9B | 0.18% | |
| 88 | PBFPBF ENERGY INC | 372,900 | $8.9B | 0.18% | |
| 89 | PRAPROASSURANCE CORP | 161,000 | $8.6B | 0.18% | |
| 90 | —TALMER BANCORP INC | 442,500 | $8.5B | 0.17% | |
| 91 | —LEXMARK INTL INC | 222,400 | $8.4B | 0.17% | |
| 92 | —APOLLO RESIDENTIAL MTG INC | 622,854 | $8.3B | 0.17% | |
| 93 | MOSMOSAIC CO NEW | 318,200 | $8.3B | 0.17% | |
| 94 | —CASH AMER INTL INC | 186,400 | $7.9B | 0.16% | |
| 95 | NYCBEURNEW YORK CMNTY BANCORP INC | 523,100 | $7.8B | 0.16% | |
| 96 | WYNEURWYNDHAM WORLDWIDE CORP | 109,400 | $7.8B | 0.16% | |
| 97 | PANWPALO ALTO NETWORKS INC | 63,100 | $7.7B | 0.16% | |
| 98 | PBCTEURPEOPLES UNITED FINANCIAL INC | 526,500 | $7.7B | 0.16% | |
| 99 | HUMHUMANA INC | 42,600 | $7.7B | 0.16% | |
| 100 | —PARKWAY PPTYS INC | 454,200 | $7.6B | 0.16% |
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