OMERS ADMINISTRATION Corp Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$10.8T
Holdings
358
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 6,973,118 | $524.7B | 4.85% | |
| 2 | JPMJPMORGAN CHASE & CO | 4,656,959 | $485.3B | 4.48% | |
| 3 | ENBENBRIDGE INC | 12,715,940 | $454.3B | 4.20% | |
| 4 | CMCDN IMPERIAL BK COMM TORONTO | 5,120,519 | $445.2B | 4.11% | |
| 5 | BMOBANK MONTREAL QUE | 5,682,647 | $439.0B | 4.06% | |
| 6 | BAMBROOKFIELD ASSET MGMT INC | 10,334,819 | $419.0B | 3.87% | |
| 7 | TDTORONTO DOMINION BK ONT | 7,216,458 | $417.4B | 3.86% | |
| 8 | BNSBANK N S HALIFAX | 6,920,196 | $391.6B | 3.62% | |
| 9 | WFCWELLS FARGO CO NEW | 6,057,395 | $335.8B | 3.10% | |
| 10 | TRPTRANSCANADA CORP | 7,085,034 | $306.4B | 2.83% | |
| 11 | CRCCANADIAN NAT RES LTD | 7,440,117 | $268.4B | 2.48% | |
| 12 | BBUBROOKFIELD BUSINESS PARTNERS | 6,673,800 | $255.3B | 2.36% | |
| 13 | VVISA INC | 1,867,073 | $247.3B | 2.28% | |
| 14 | UTXZUNITED TECHNOLOGIES CORP | 1,883,936 | $235.5B | 2.18% | |
| 15 | UNPUNION PAC CORP | 1,651,640 | $234.0B | 2.16% | |
| 16 | CBRECBRE GROUP INC | 4,359,789 | $208.1B | 1.92% | |
| 17 | GOOGLALPHABET INC | 182,065 | $205.6B | 1.90% | |
| 18 | NKENIKE INC | 2,430,693 | $193.7B | 1.79% | |
| 19 | USBUS BANCORP DEL | 3,778,760 | $189.0B | 1.75% | |
| 20 | BFHALLIANCE DATA SYSTEMS CORP | 806,770 | $188.1B | 1.74% | |
| 21 | MSFTMICROSOFT CORP | 1,791,314 | $176.6B | 1.63% | |
| 22 | —VANECK VECTORS ETF TR | 10,092,687 | $171.9B | 1.59% | |
| 23 | ELVANTHEM INC | 698,647 | $166.3B | 1.54% | |
| 24 | SPGSIMON PPTY GROUP INC NEW | 960,376 | $163.4B | 1.51% | |
| 25 | PXGBXPRAXAIR INC | 981,482 | $155.2B | 1.43% | |
| 26 | RCI/BROGERS COMMUNICATIONS INC | 3,068,357 | $145.6B | 1.35% | |
| 27 | KOCOCA COLA CO | 3,164,586 | $138.8B | 1.28% | |
| 28 | CSCOCISCO SYS INC | 3,181,800 | $136.9B | 1.26% | |
| 29 | METMETLIFE INC | 2,965,308 | $129.3B | 1.19% | |
| 30 | BCEBCE INC | 2,957,317 | $119.7B | 1.11% | |
| 31 | SUSUNCOR ENERGY INC NEW | 2,923,874 | $118.9B | 1.10% | |
| 32 | HN9HANESBRANDS INC | 5,341,954 | $117.6B | 1.09% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 594,580 | $111.0B | 1.03% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 949,990 | $100.9B | 0.93% | |
| 35 | WELLWELLTOWER INC | 1,505,520 | $94.4B | 0.87% | |
| 36 | AVBAVALONBAY CMNTYS INC | 537,845 | $92.5B | 0.85% | |
| 37 | NEENEXTERA ENERGY INC | 535,360 | $89.4B | 0.83% | |
| 38 | MDTMEDTRONIC PLC | 945,830 | $81.0B | 0.75% | |
| 39 | WMWASTE MGMT INC DEL | 962,190 | $78.3B | 0.72% | |
| 40 | EMBISHARES TR | 705,000 | $75.3B | 0.70% | |
| 41 | AAPLAPPLE INC | 389,072 | $72.0B | 0.67% | |
| 42 | CP.TOCANADIAN PAC RY LTD | 389,403 | $71.3B | 0.66% | |
| 43 | BABOEING CO | 202,905 | $68.1B | 0.63% | |
| 44 | JNJJOHNSON & JOHNSON | 545,857 | $66.2B | 0.61% | |
| 45 | KMBKIMBERLY CLARK CORP | 609,930 | $64.3B | 0.59% | |
| 46 | MCKMCKESSON CORP | 458,849 | $61.2B | 0.57% | |
| 47 | NXPINXP SEMICONDUCTORS N V | 535,700 | $58.5B | 0.54% | |
| 48 | —DR PEPPER SNAPPLE GROUP INC | 434,900 | $53.1B | 0.49% | |
| 49 | TRCOTRIBUNE MEDIA CO | 1,330,113 | $50.9B | 0.47% | |
| 50 | ARCCARES CAP CORP | 2,744,621 | $45.1B | 0.42% | |
| 51 | XLFSELECT SECTOR SPDR TR | 1,502,000 | $39.9B | 0.37% | |
| 52 | SPYSPDR S&P 500 ETF TR | 131,635 | $35.7B | 0.33% | |
| 53 | GEGENERAL ELECTRIC CO | 1,718,058 | $23.4B | 0.22% | |
| 54 | PFFISHARES TR | 525,049 | $19.8B | 0.18% | |
| 55 | EFAISHARES TR | 285,425 | $19.1B | 0.18% | |
| 56 | GNWGENWORTH FINL INC | 3,866,900 | $17.4B | 0.16% | |
| 57 | CLCOLGATE PALMOLIVE CO | 234,400 | $15.2B | 0.14% | |
| 58 | —RICE MIDSTREAM PARTNERS LP | 829,400 | $14.1B | 0.13% | |
| 59 | AEEAMEREN CORP | 197,053 | $12.0B | 0.11% | |
| 60 | EDCONSOLIDATED EDISON INC | 153,600 | $12.0B | 0.11% | |
| 61 | XELXCEL ENERGY INC | 249,400 | $11.4B | 0.11% | |
| 62 | TTELUS CORP | 312,699 | $11.1B | 0.10% | |
| 63 | TRVCCITIGROUP INC | 158,900 | $10.6B | 0.10% | |
| 64 | AERAERCAP HOLDINGS NV | 195,650 | $10.6B | 0.10% | |
| 65 | HSYHERSHEY CO | 111,500 | $10.4B | 0.10% | |
| 66 | CLXCLOROX CO DEL | 74,089 | $10.0B | 0.09% | |
| 67 | STZCONSTELLATION BRANDS INC | 45,600 | $10.0B | 0.09% | |
| 68 | AABAUSDALTABA INC | 135,300 | $9.9B | 0.09% | |
| 69 | PEPPEPSICO INC | 88,736 | $9.7B | 0.09% | |
| 70 | PSAPUBLIC STORAGE | 42,500 | $9.6B | 0.09% | |
| 71 | KELKELLOGG CO | 131,200 | $9.2B | 0.08% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 164,000 | $9.1B | 0.08% | |
| 73 | YUMYUM BRANDS INC | 115,300 | $9.0B | 0.08% | |
| 74 | GWWGRAINGER W W INC | 29,000 | $8.9B | 0.08% | |
| 75 | MNSTMONSTER BEVERAGE CORP NEW | 155,900 | $8.9B | 0.08% | |
| 76 | SYYSYSCO CORP | 129,300 | $8.8B | 0.08% | |
| 77 | DYHTARGET CORP | 114,600 | $8.7B | 0.08% | |
| 78 | HUMHUMANA INC | 29,000 | $8.6B | 0.08% | |
| 79 | MGAMAGNA INTL INC | 148,240 | $8.6B | 0.08% | |
| 80 | TROWPRICE T ROWE GROUP INC | 71,500 | $8.3B | 0.08% | |
| 81 | GOOGALPHABET INC | 7,400 | $8.3B | 0.08% | |
| 82 | ELLAUDER ESTEE COS INC | 57,700 | $8.2B | 0.08% | |
| 83 | EVRGEVERGY INC | 146,300 | $8.2B | 0.08% | |
| 84 | LVSLAS VEGAS SANDS CORP | 107,300 | $8.2B | 0.08% | |
| 85 | LLYLILLY ELI & CO | 95,900 | $8.2B | 0.08% | |
| 86 | MCDMCDONALDS CORP | 52,000 | $8.1B | 0.08% | |
| 87 | ROSTROSS STORES INC | 94,900 | $8.0B | 0.07% | |
| 88 | 7HPHP INC | 354,000 | $8.0B | 0.07% | |
| 89 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 101,100 | $8.0B | 0.07% | |
| 90 | LULULULULEMON ATHLETICA INC | 63,900 | $8.0B | 0.07% | |
| 91 | HONHONEYWELL INTL INC | 55,000 | $7.9B | 0.07% | |
| 92 | FITBFIFTH THIRD BANCORP | 274,000 | $7.9B | 0.07% | |
| 93 | PSXPHILLIPS 66 | 69,100 | $7.8B | 0.07% | |
| 94 | MAMASTERCARD INCORPORATED | 38,955 | $7.7B | 0.07% | |
| 95 | —ROCKWELL COLLINS INC | 56,300 | $7.6B | 0.07% | |
| 96 | LYBLYONDELLBASELL INDUSTRIES N | 69,000 | $7.6B | 0.07% | |
| 97 | DALDELTA AIR LINES INC DEL | 151,700 | $7.5B | 0.07% | |
| 98 | SIRIEURSIRIUS XM HLDGS INC | 1,101,000 | $7.5B | 0.07% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 52,100 | $7.3B | 0.07% | |
| 100 | HDHOME DEPOT INC | 37,231 | $7.3B | 0.07% |
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