OMERS ADMINISTRATION Corp Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$5.6B
Holdings
579
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO & CO NEW | 6,469,140 | $286.5B | 5094.08% | |
| 2 | ENBENBRIDGE INC | 5,310,590 | $233.0B | 4143.34% | |
| 3 | CMCDN IMPERIAL BK COMM TORONTO | 2,515,870 | $194.7B | 3463.15% | |
| 4 | CBRECBRE GROUP INC | 5,628,508 | $157.5B | 2800.61% | |
| 5 | BNSBANK N S HALIFAX | 2,691,620 | $142.4B | 2531.96% | |
| 6 | RYROYAL BK CDA MONTREAL QUE | 2,128,700 | $131.6B | 2340.58% | |
| 7 | METMETLIFE INC | 2,918,128 | $129.7B | 2305.63% | |
| 8 | CSXCSX CORP | 4,198,970 | $128.1B | 2277.48% | |
| 9 | MSFTMICROSOFT CORP | 2,022,285 | $116.5B | 2071.46% | |
| 10 | AAPLAPPLE INC | 1,030,250 | $116.5B | 2071.22% | |
| 11 | BMOBANK MONTREAL QUE | 1,732,297 | $113.3B | 2015.13% | |
| 12 | BFHALLIANCE DATA SYSTEMS CORP | 509,200 | $109.2B | 1942.62% | |
| 13 | ELVANTHEM INC | 837,350 | $104.9B | 1865.96% | |
| 14 | TRPTRANSCANADA CORP | 2,100,000 | $99.6B | 1770.55% | |
| 15 | ABGAMERISOURCEBERGEN CORP | 1,214,380 | $98.1B | 1744.50% | |
| 16 | AMTTD AMERITRADE HLDG CORP | 2,639,500 | $93.0B | 1654.13% | |
| 17 | MCKMCKESSON CORP | 553,055 | $92.2B | 1640.01% | |
| 18 | CSCOCISCO SYS INC | 2,596,260 | $82.4B | 1464.50% | |
| 19 | BAMBROOKFIELD ASSET MGMT INC | 2,300,000 | $80.9B | 1438.91% | |
| 20 | LADRLADDER CAP CORP | 6,040,463 | $80.0B | 1422.23% | |
| 21 | TDTORONTO DOMINION BK ONT | 1,798,000 | $79.7B | 1416.92% | |
| 22 | SUSUNCOR ENERGY INC NEW | 2,847,000 | $78.9B | 1403.01% | |
| 23 | UTXZUNITED TECHNOLOGIES CORP | 772,540 | $78.5B | 1395.81% | |
| 24 | —MEAD JOHNSON NUTRITION CO | 913,000 | $72.1B | 1282.81% | |
| 25 | W3UWESTERN UN CO | 3,413,500 | $71.1B | 1263.84% | |
| 26 | USBUS BANCORP DEL | 1,608,610 | $69.0B | 1226.92% | |
| 27 | BKNGPRICELINE GRP INC | 43,860 | $64.5B | 1147.73% | |
| 28 | GWWGRAINGER W W INC | 278,575 | $62.6B | 1113.85% | |
| 29 | HN9HANESBRANDS INC | 2,411,559 | $60.9B | 1082.86% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 411,770 | $59.5B | 1057.89% | |
| 31 | MRKMERCK & CO INC | 896,690 | $56.0B | 995.19% | |
| 32 | XLNXEURXILINX INC | 1,020,030 | $55.4B | 985.69% | |
| 33 | PXGBXPRAXAIR INC | 452,460 | $54.7B | 972.23% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 463,530 | $50.7B | 901.47% | |
| 35 | BABOEING CO | 382,440 | $50.4B | 895.97% | |
| 36 | WMWASTE MGMT INC DEL | 741,440 | $47.3B | 840.69% | |
| 37 | PGPROCTER AND GAMBLE CO | 518,550 | $46.5B | 827.63% | |
| 38 | WELLWELLTOWER INC | 615,440 | $46.0B | 818.31% | |
| 39 | JNJJOHNSON & JOHNSON | 380,030 | $44.9B | 798.34% | |
| 40 | AVBAVALONBAY CMNTYS INC | 250,055 | $44.5B | 790.82% | |
| 41 | EMREMERSON ELEC CO | 777,060 | $42.4B | 753.26% | |
| 42 | STTSTATE STR CORP | 594,970 | $41.4B | 736.72% | |
| 43 | PFFISHARES TR | 1,037,794 | $41.0B | 729.36% | |
| 44 | NEENEXTERA ENERGY INC | 303,850 | $37.2B | 660.95% | |
| 45 | SPYSPDR S&P 500 ETF TR | 139,935 | $30.3B | 538.39% | |
| 46 | —WHITEWAVE FOODS CO | 523,300 | $28.5B | 506.52% | |
| 47 | STRZSTARZ | 876,500 | $27.3B | 486.16% | |
| 48 | JPMJPMORGAN CHASE & CO | 400,000 | $26.6B | 473.67% | |
| 49 | —FLEETMATICS GROUP PLC | 433,500 | $26.0B | 462.38% | |
| 50 | —PRIVATEBANCORP INC | 491,700 | $22.6B | 401.53% | |
| 51 | —CEPHEID | 425,800 | $22.4B | 398.97% | |
| 52 | —LINKEDIN CORP | 116,000 | $22.2B | 394.25% | |
| 53 | —CST BRANDS INC | 450,000 | $21.6B | 384.85% | |
| 54 | —NETSUITE INC | 193,200 | $21.4B | 380.29% | |
| 55 | —G & K SVCS INC | 199,300 | $19.0B | 338.43% | |
| 56 | ARCCARES CAP CORP | 1,178,633 | $18.3B | 324.88% | |
| 57 | —MEDIA GEN INC NEW | 953,800 | $17.6B | 312.61% | |
| 58 | KLACKLA-TENCOR CORP | 242,800 | $16.9B | 301.00% | |
| 59 | —INTERSIL CORP | 769,000 | $16.9B | 299.90% | |
| 60 | WKCWORLD FUEL SVCS CORP | 356,738 | $16.5B | 293.48% | |
| 61 | WDCWESTERN DIGITAL CORP | 274,800 | $16.1B | 285.74% | |
| 62 | —ALERE INC | 364,600 | $15.8B | 280.35% | |
| 63 | —LINEAR TECHNOLOGY CORP | 255,700 | $15.2B | 269.59% | |
| 64 | —VALSPAR CORP | 141,500 | $15.0B | 266.91% | |
| 65 | —PIEDMONT NAT GAS INC | 248,200 | $14.9B | 265.01% | |
| 66 | EFAISHARES TR | 245,425 | $14.5B | 258.20% | |
| 67 | CPACOPA HOLDINGS SA | 160,700 | $14.1B | 251.28% | |
| 68 | —CHEMTURA CORP | 426,800 | $14.0B | 249.02% | |
| 69 | —RAPTOR PHARMACEUTICAL CORP | 1,553,100 | $13.9B | 247.74% | |
| 70 | —JOY GLOBAL INC | 494,400 | $13.7B | 243.90% | |
| 71 | —EMPIRE DIST ELEC CO | 401,113 | $13.7B | 243.52% | |
| 72 | —SOLARCITY CORP | 666,876 | $13.0B | 231.96% | |
| 73 | SESPECTRA ENERGY CORP | 302,500 | $12.9B | 229.97% | |
| 74 | —INCONTACT INC | 816,400 | $11.4B | 202.96% | |
| 75 | SIXEURSIX FLAGS ENTMT CORP NEW | 211,000 | $11.3B | 201.16% | |
| 76 | ULTAULTA SALON COSMETCS & FRAG I | 45,600 | $10.9B | 192.98% | |
| 77 | —ENVISION HEALTHCARE HLDGS IN | 483,800 | $10.8B | 191.60% | |
| 78 | CVXCHEVRON CORP NEW | 103,800 | $10.7B | 189.98% | |
| 79 | PRAPROASSURANCE CORP | 200,200 | $10.5B | 186.83% | |
| 80 | —YADKIN FINL CORP | 398,900 | $10.5B | 186.49% | |
| 81 | ZGZILLOW GROUP INC | 301,700 | $10.4B | 184.84% | |
| 82 | —RITE AID CORP | 1,341,600 | $10.3B | 183.47% | |
| 83 | PANWPALO ALTO NETWORKS INC | 63,100 | $10.1B | 178.79% | |
| 84 | HIIHUNTINGTON INGALLS INDS INC | 62,600 | $9.6B | 170.79% | |
| 85 | 7HPHP INC | 618,000 | $9.6B | 170.68% | |
| 86 | —LEXMARK INTL INC | 239,300 | $9.6B | 170.04% | |
| 87 | WCGEURWELLCARE HEALTH PLANS INC | 81,200 | $9.5B | 169.08% | |
| 88 | —ROFIN SINAR TECHNOLOGIES INC | 288,487 | $9.3B | 165.10% | |
| 89 | MSMMSC INDL DIRECT INC | 125,900 | $9.2B | 164.35% | |
| 90 | MAAMID-AMER APT CMNTYS INC | 97,900 | $9.2B | 163.64% | |
| 91 | HONHONEYWELL INTL INC | 77,500 | $9.0B | 160.69% | |
| 92 | —VIRGIN AMER INC | 166,200 | $8.9B | 158.15% | |
| 93 | APDAIR PRODS & CHEMS INC | 57,800 | $8.7B | 154.54% | |
| 94 | PBCTEURPEOPLES UNITED FINANCIAL INC | 538,000 | $8.5B | 151.35% | |
| 95 | ALKSALKERMES PLC | 179,700 | $8.5B | 150.29% | |
| 96 | —INTERACTIVE INTELLIGENCE GRO | 138,700 | $8.3B | 148.33% | |
| 97 | GNTXGENTEX CORP | 457,100 | $8.0B | 142.75% | |
| 98 | —AGRIUM INC | 87,700 | $7.9B | 141.04% | |
| 99 | —PARKWAY PPTYS INC | 454,200 | $7.7B | 137.39% | |
| 100 | DWDMORGAN STANLEY | 237,200 | $7.6B | 135.24% |
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