OMERS ADMINISTRATION Corp Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$7.9B
Holdings
450
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENBENBRIDGE INC | 11,388,871 | $453.0B | 5721.88% | |
| 2 | WFCWELLS FARGO CO NEW | 5,694,770 | $315.5B | 3985.45% | |
| 3 | CMCDN IMPERIAL BK COMM TORONTO | 3,724,840 | $302.3B | 3817.78% | |
| 4 | TRPTRANSCANADA CORP | 5,253,500 | $250.1B | 3158.51% | |
| 5 | RYROYAL BK CDA MONTREAL QUE | 2,988,600 | $216.7B | 2736.77% | |
| 6 | BAMBROOKFIELD ASSET MGMT INC | 5,435,723 | $213.1B | 2691.96% | |
| 7 | BMOBANK MONTREAL QUE | 2,879,097 | $211.1B | 2666.18% | |
| 8 | BNSBANK N S HALIFAX | 3,406,680 | $204.6B | 2584.56% | |
| 9 | CBRECBRE GROUP INC | 5,617,598 | $204.5B | 2582.65% | |
| 10 | BFHALLIANCE DATA SYSTEMS CORP | 769,200 | $197.4B | 2493.80% | |
| 11 | UTXZUNITED TECHNOLOGIES CORP | 1,614,823 | $197.2B | 2490.51% | |
| 12 | METMETLIFE INC | 2,885,658 | $158.5B | 2002.38% | |
| 13 | TDTORONTO DOMINION BK ONT | 3,150,300 | $158.5B | 2002.18% | |
| 14 | VVISA INC | 1,543,390 | $144.7B | 1828.09% | |
| 15 | GOOGLALPHABET INC | 155,520 | $144.6B | 1826.14% | |
| 16 | ABGAMERISOURCEBERGEN CORP | 1,495,670 | $141.4B | 1785.75% | |
| 17 | CSCOCISCO SYS INC | 4,492,212 | $140.6B | 1775.89% | |
| 18 | CRCCANADIAN NAT RES LTD | 4,794,475 | $138.1B | 1744.81% | |
| 19 | ELVANTHEM INC | 721,970 | $135.8B | 1715.50% | |
| 20 | SPGSIMON PPTY GROUP INC NEW | 838,721 | $135.7B | 1713.58% | |
| 21 | HN9HANESBRANDS INC | 5,673,506 | $131.4B | 1659.59% | |
| 22 | NKENIKE INC | 2,212,505 | $130.5B | 1648.73% | |
| 23 | MCKMCKESSON CORP | 791,810 | $130.3B | 1645.52% | |
| 24 | JPMJPMORGAN CHASE & CO | 1,414,150 | $129.3B | 1632.50% | |
| 25 | SUSUNCOR ENERGY INC NEW | 4,161,400 | $121.4B | 1533.44% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 1,062,840 | $117.5B | 1484.55% | |
| 27 | PXGBXPRAXAIR INC | 831,990 | $110.3B | 1392.87% | |
| 28 | UNPUNION PAC CORP | 1,008,200 | $109.8B | 1386.84% | |
| 29 | AAPLAPPLE INC | 742,110 | $106.9B | 1349.91% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 607,045 | $102.8B | 1298.58% | |
| 31 | AZOAUTOZONE INC | 169,445 | $96.7B | 1220.87% | |
| 32 | KMBKIMBERLY CLARK CORP | 728,978 | $94.1B | 1188.74% | |
| 33 | BCEBCE INC | 2,088,120 | $93.9B | 1185.97% | |
| 34 | RCI/BROGERS COMMUNICATIONS INC | 1,981,560 | $93.5B | 1180.36% | |
| 35 | BKNGPRICELINE GRP INC | 49,515 | $92.6B | 1169.80% | |
| 36 | AVBAVALONBAY CMNTYS INC | 479,779 | $92.2B | 1164.50% | |
| 37 | EMBISHARES TR | 755,000 | $86.3B | 1090.52% | |
| 38 | WELLWELLTOWER INC | 1,118,560 | $83.7B | 1057.46% | |
| 39 | USBUS BANCORP DEL | 1,608,610 | $83.5B | 1054.87% | |
| 40 | MSFTMICROSOFT CORP | 1,140,721 | $78.6B | 993.12% | |
| 41 | JNJJOHNSON & JOHNSON | 569,007 | $75.3B | 950.73% | |
| 42 | LADRLADDER CAP CORP | 5,261,553 | $70.6B | 891.15% | |
| 43 | —VANECK VECTORS ETF TR | 3,484,749 | $65.8B | 830.97% | |
| 44 | NEENEXTERA ENERGY INC | 468,110 | $65.6B | 828.50% | |
| 45 | BABOEING CO | 328,290 | $64.9B | 819.95% | |
| 46 | PFFISHARES TR | 1,650,000 | $64.6B | 816.19% | |
| 47 | —REYNOLDS AMERICAN INC | 703,900 | $45.8B | 578.24% | |
| 48 | NXPINXP SEMICONDUCTORS N V | 415,200 | $45.4B | 573.97% | |
| 49 | —BROCADE COMMUNICATIONS SYS I | 3,404,800 | $42.9B | 542.28% | |
| 50 | WMWASTE MGMT INC DEL | 562,928 | $41.3B | 521.52% | |
| 51 | BCRUSDBARD C R INC | 123,200 | $38.9B | 491.89% | |
| 52 | —DUPONT FABROS TECHNOLOGY INC | 577,700 | $35.3B | 446.25% | |
| 53 | —MONSANTO CO NEW | 280,700 | $33.2B | 419.63% | |
| 54 | SPYSPDR S&P 500 ETF TR | 132,385 | $32.0B | 404.27% | |
| 55 | —AKORN INC | 941,700 | $31.6B | 398.93% | |
| 56 | —MOBILEYE N V AMSTELVEEN | 501,300 | $31.5B | 397.63% | |
| 57 | —PANERA BREAD CO | 100,000 | $31.5B | 397.40% | |
| 58 | —VCA INC | 320,600 | $29.6B | 373.79% | |
| 59 | ARCCARES CAP CORP | 1,753,474 | $28.7B | 362.77% | |
| 60 | TRCOTRIBUNE MEDIA CO | 633,400 | $25.8B | 326.16% | |
| 61 | —ALERE INC | 432,500 | $21.7B | 274.17% | |
| 62 | TWXCHFTIME WARNER INC | 194,900 | $19.6B | 247.17% | |
| 63 | —KCG HLDGS INC | 951,818 | $19.0B | 239.71% | |
| 64 | —CABELAS INC | 312,600 | $18.6B | 234.61% | |
| 65 | —FELCOR LODGING TR INC | 2,354,210 | $17.0B | 214.39% | |
| 66 | —VWR CORP | 503,600 | $16.6B | 209.97% | |
| 67 | EFAISHARES TR | 245,425 | $16.0B | 202.06% | |
| 68 | —FORTRESS INVESTMENT GROUP LL | 1,939,700 | $15.5B | 195.74% | |
| 69 | —CAPITAL BK FINL CORP | 334,400 | $12.7B | 160.92% | |
| 70 | —ALON USA ENERGY INC | 928,746 | $12.4B | 156.25% | |
| 71 | —ONEOK PARTNERS LP | 241,400 | $12.3B | 155.71% | |
| 72 | —SWIFT TRANSN CO | 437,500 | $11.6B | 146.44% | |
| 73 | GNWGENWORTH FINL INC | 2,890,200 | $10.9B | 137.62% | |
| 74 | MGIEURMONEYGRAM INTL INC | 628,400 | $10.8B | 136.91% | |
| 75 | —NEUSTAR INC | 278,500 | $9.3B | 117.31% | |
| 76 | —AGRIUM INC | 101,900 | $9.2B | 116.48% | |
| 77 | CTLEURCENTURYLINK INC | 371,400 | $8.9B | 112.02% | |
| 78 | —ASTORIA FINL CORP | 407,700 | $8.2B | 103.76% | |
| 79 | —TERRAFORM GLOBAL INC | 1,482,700 | $7.5B | 94.58% | |
| 80 | COOCOOPER COS INC | 30,088 | $7.2B | 90.99% | |
| 81 | —PAREXEL INTL CORP | 75,100 | $6.5B | 82.44% | |
| 82 | —DOW CHEM CO | 103,100 | $6.5B | 82.13% | |
| 83 | FORFORESTAR GROUP INC | 356,900 | $6.1B | 77.31% | |
| 84 | —FAIRPOINT COMMUNICATIONS INC | 386,187 | $6.0B | 76.34% | |
| 85 | WBAWALGREENS BOOTS ALLIANCE INC | 73,800 | $5.8B | 72.99% | |
| 86 | HRBBLOCK H & R INC | 183,800 | $5.7B | 71.75% | |
| 87 | —PARK STERLING CORP | 460,800 | $5.5B | 69.14% | |
| 88 | —CAESARS ACQUISITION CO | 285,741 | $5.4B | 68.75% | |
| 89 | —DIGITALGLOBE INC | 156,400 | $5.2B | 65.78% | |
| 90 | —CARE CAP PPTYS INC | 187,600 | $5.0B | 63.27% | |
| 91 | —PACIFIC CONTINENTAL CORP | 191,600 | $4.9B | 61.83% | |
| 92 | —FIDELITY & GTY LIFE | 156,200 | $4.8B | 61.26% | |
| 93 | DEDEERE & CO | 38,400 | $4.7B | 59.94% | |
| 94 | —STRAIGHT PATH COMMUNICATNS I | 24,900 | $4.5B | 56.50% | |
| 95 | —CU BANCORP CALIF | 120,900 | $4.4B | 55.21% | |
| 96 | CICIGNA CORPORATION | 24,800 | $4.2B | 52.43% | |
| 97 | TRVCCITIGROUP INC | 61,200 | $4.1B | 51.70% | |
| 98 | —DOMINION DIAMOND CORP | 324,400 | $4.1B | 51.49% | |
| 99 | —NOVADAQ TECHNOLOGIES INC | 343,900 | $4.0B | 50.91% | |
| 100 | GISGENERAL MLS INC | 68,300 | $3.8B | 47.79% |
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