OMERS ADMINISTRATION Corp Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$9.6T
Holdings
381
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 4,540,029 | $514.5B | 5.35% | |
| 2 | BAMBROOKFIELD ASSET MGMT INC | 9,577,748 | $463.8B | 4.83% | |
| 3 | BBUBROOKFIELD BUSINESS PARTNERS | 11,747,000 | $456.1B | 4.75% | |
| 4 | EMLCVANECK VECTORS ETF TR | 11,750,000 | $413.3B | 4.30% | |
| 5 | TRPTC ENERGY CORP | 7,506,205 | $378.0B | 3.93% | |
| 6 | RYROYAL BK CDA MONTREAL QUE | 4,478,786 | $361.5B | 3.76% | |
| 7 | BNSBANK N S HALIFAX | 5,530,187 | $301.7B | 3.14% | |
| 8 | WFCWELLS FARGO CO NEW | 5,947,380 | $285.3B | 2.97% | |
| 9 | USBUS BANCORP DEL | 4,195,255 | $222.8B | 2.32% | |
| 10 | CMCDN IMPERIAL BK COMM TORONTO | 2,643,771 | $211.2B | 2.20% | |
| 11 | VVISA INC | 1,186,049 | $208.6B | 2.17% | |
| 12 | CBRECBRE GROUP INC | 3,993,641 | $207.7B | 2.16% | |
| 13 | ENBENBRIDGE INC | 5,590,848 | $205.1B | 2.13% | |
| 14 | GOOGLALPHABET INC | 177,385 | $194.7B | 2.03% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 1,465,634 | $193.4B | 2.01% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 878,341 | $189.8B | 1.97% | |
| 17 | —BROOKFIELD PROPERTY PARTRS L | 9,883,057 | $189.6B | 1.97% | |
| 18 | TDTORONTO DOMINION BK ONT | 3,154,414 | $187.2B | 1.95% | |
| 19 | BMOBANK MONTREAL QUE | 2,354,929 | $180.7B | 1.88% | |
| 20 | ELVANTHEM INC | 560,092 | $160.2B | 1.67% | |
| 21 | UNPUNION PACIFIC CORP | 915,168 | $156.9B | 1.63% | |
| 22 | MSFTMICROSOFT CORP | 1,109,650 | $150.7B | 1.57% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 1,287,180 | $134.7B | 1.40% | |
| 24 | KOCOCA COLA CO | 2,484,570 | $128.2B | 1.33% | |
| 25 | AVBAVALONBAY CMNTYS INC | 600,875 | $123.7B | 1.29% | |
| 26 | SPGSIMON PPTY GROUP INC NEW | 733,283 | $118.7B | 1.24% | |
| 27 | BCEBCE INC | 2,473,731 | $114.3B | 1.19% | |
| 28 | CRCCANADIAN NAT RES LTD | 4,139,226 | $113.4B | 1.18% | |
| 29 | MDTMEDTRONIC PLC | 1,137,190 | $112.3B | 1.17% | |
| 30 | WMWASTE MGMT INC DEL | 897,100 | $104.9B | 1.09% | |
| 31 | JNJJOHNSON & JOHNSON | 718,710 | $101.5B | 1.06% | |
| 32 | NEENEXTERA ENERGY INC | 454,350 | $94.3B | 0.98% | |
| 33 | LYBLYONDELLBASELL INDUSTRIES N | 1,070,400 | $93.4B | 0.97% | |
| 34 | RCI/BROGERS COMMUNICATIONS INC | 1,686,451 | $91.7B | 0.95% | |
| 35 | STTSTATE STR CORP | 1,574,899 | $89.5B | 0.93% | |
| 36 | NKENIKE INC | 1,025,811 | $87.3B | 0.91% | |
| 37 | CSCOCISCO SYS INC | 1,495,730 | $83.0B | 0.86% | |
| 38 | LINLINDE PLC | 352,002 | $71.6B | 0.75% | |
| 39 | SUSUNCOR ENERGY INC NEW | 2,086,372 | $66.1B | 0.69% | |
| 40 | ARCCARES CAP CORP | 3,445,079 | $62.6B | 0.65% | |
| 41 | WMBWILLIAMS COS INC DEL | 2,103,432 | $59.8B | 0.62% | |
| 42 | KMIKINDER MORGAN INC DEL | 2,770,625 | $58.6B | 0.61% | |
| 43 | TRGPTARGA RES CORP | 1,445,679 | $57.5B | 0.60% | |
| 44 | XLFSELECT SECTOR SPDR TR | 2,000,000 | $55.9B | 0.58% | |
| 45 | PPLPEMBINA PIPELINE CORP | 1,309,873 | $49.5B | 0.52% | |
| 46 | SPYSPDR S&P 500 ETF TR | 130,535 | $38.8B | 0.40% | |
| 47 | BABOEING CO | 90,800 | $33.5B | 0.35% | |
| 48 | AABAUSDALTABA INC | 436,000 | $30.7B | 0.32% | |
| 49 | PFFISHARES TR | 525,049 | $19.6B | 0.20% | |
| 50 | EFAISHARES TR | 285,425 | $19.0B | 0.20% | |
| 51 | —BANCO SANTANDER MEXICO S A | 2,321,900 | $18.0B | 0.19% | |
| 52 | —OAKTREE CAP GROUP LLC | 339,100 | $17.0B | 0.18% | |
| 53 | CCEPCOCA COLA EUROPEAN PARTNERS | 256,198 | $14.7B | 0.15% | |
| 54 | —SUNTRUST BKS INC | 220,600 | $14.1B | 0.15% | |
| 55 | CHKPCHECK POINT SOFTWARE TECH LT | 119,000 | $13.9B | 0.15% | |
| 56 | GBDCGOLUB CAP BDC INC | 740,480 | $13.4B | 0.14% | |
| 57 | CYBRCYBERARK SOFTWARE LTD | 103,100 | $13.4B | 0.14% | |
| 58 | YUMCYUM CHINA HLDGS INC | 267,800 | $12.5B | 0.13% | |
| 59 | PGPROCTER AND GAMBLE CO | 112,000 | $12.4B | 0.13% | |
| 60 | PEPPEPSICO INC | 93,000 | $12.4B | 0.13% | |
| 61 | TRI4EURTHOMSON REUTERS CORP | 187,670 | $12.3B | 0.13% | |
| 62 | TTELUS CORP | 324,372 | $12.2B | 0.13% | |
| 63 | AEEAMEREN CORP | 158,953 | $12.1B | 0.13% | |
| 64 | CLCOLGATE PALMOLIVE CO | 166,500 | $12.1B | 0.13% | |
| 65 | PNWPINNACLE WEST CAP CORP | 126,400 | $12.1B | 0.13% | |
| 66 | LIESUN LIFE FINL INC | 285,191 | $12.0B | 0.12% | |
| 67 | HSYHERSHEY CO | 87,900 | $11.9B | 0.12% | |
| 68 | YUMYUM BRANDS INC | 106,100 | $11.9B | 0.12% | |
| 69 | DOOBRP INC | 327,100 | $11.9B | 0.12% | |
| 70 | KMBKIMBERLY CLARK CORP | 87,800 | $11.9B | 0.12% | |
| 71 | PEOEXELON CORP | 243,100 | $11.8B | 0.12% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 202,900 | $11.7B | 0.12% | |
| 73 | MCDMCDONALDS CORP | 55,500 | $11.7B | 0.12% | |
| 74 | OREALTY INCOME CORP | 166,400 | $11.6B | 0.12% | |
| 75 | GIB/ACGI INC | 145,100 | $11.3B | 0.12% | |
| 76 | ABEVAMBEV SA | 2,381,400 | $11.3B | 0.12% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 41,800 | $11.2B | 0.12% | |
| 78 | —GLOBAL BRASS & COPPR HLDGS I | 239,853 | $10.6B | 0.11% | |
| 79 | ALSALLSTATE CORP | 102,500 | $10.6B | 0.11% | |
| 80 | TSNTYSON FOODS INC | 127,800 | $10.5B | 0.11% | |
| 81 | SBUXSTARBUCKS CORP | 122,200 | $10.4B | 0.11% | |
| 82 | EQREQUITY RESIDENTIAL | 134,900 | $10.4B | 0.11% | |
| 83 | AZOAUTOZONE INC | 9,300 | $10.4B | 0.11% | |
| 84 | MRKMERCK & CO INC | 115,400 | $9.8B | 0.10% | |
| 85 | ATHMAUTOHOME INC | 111,454 | $9.7B | 0.10% | |
| 86 | ELLAUDER ESTEE COS INC | 52,100 | $9.7B | 0.10% | |
| 87 | PGRPROGRESSIVE CORP OHIO | 118,400 | $9.6B | 0.10% | |
| 88 | HONHONEYWELL INTL INC | 54,200 | $9.6B | 0.10% | |
| 89 | HDHOME DEPOT INC | 45,231 | $9.5B | 0.10% | |
| 90 | LMTLOCKHEED MARTIN CORP | 25,700 | $9.5B | 0.10% | |
| 91 | ZTSZOETIS INC | 82,300 | $9.5B | 0.10% | |
| 92 | AMXNAMERICA MOVIL SAB DE CV | 637,600 | $9.4B | 0.10% | |
| 93 | SIRIEURSIRIUS XM HLDGS INC | 1,654,200 | $9.4B | 0.10% | |
| 94 | APDAIR PRODS & CHEMS INC | 40,600 | $9.3B | 0.10% | |
| 95 | ROSTROSS STORES INC | 92,600 | $9.3B | 0.10% | |
| 96 | —CONNECTICUT WTR SVC INC | 131,301 | $9.3B | 0.10% | |
| 97 | ECLECOLAB INC | 46,000 | $9.2B | 0.10% | |
| 98 | SYKSTRYKER CORP | 43,800 | $9.1B | 0.09% | |
| 99 | HRSEURHARRIS CORP DEL | 47,500 | $9.1B | 0.09% | |
| 100 | SPGIS&P GLOBAL INC | 39,200 | $9.1B | 0.09% |
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