OMERS ADMINISTRATION Corp Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$8.8T
Holdings
390
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENBENBRIDGE INC | 11,908,871 | $496.3B | 5.67% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 5,685,030 | $438.8B | 5.01% | |
| 3 | WFCWELLS FARGO CO NEW | 6,003,470 | $331.1B | 3.78% | |
| 4 | CMCDN IMPERIAL BK COMM TORONTO | 3,717,340 | $324.5B | 3.70% | |
| 5 | BMOBANK MONTREAL QUE | 3,835,187 | $289.6B | 3.31% | |
| 6 | TDTORONTO DOMINION BK ONT | 5,108,160 | $286.9B | 3.28% | |
| 7 | TRPTRANSCANADA CORP | 5,253,500 | $259.1B | 2.96% | |
| 8 | BAMBROOKFIELD ASSET MGMT INC | 6,046,958 | $249.7B | 2.85% | |
| 9 | BNSBANK N S HALIFAX | 3,751,280 | $240.6B | 2.75% | |
| 10 | UTXZUNITED TECHNOLOGIES CORP | 1,825,565 | $211.9B | 2.42% | |
| 11 | CBRECBRE GROUP INC | 4,965,103 | $188.1B | 2.15% | |
| 12 | BFHALLIANCE DATA SYSTEMS CORP | 806,370 | $178.7B | 2.04% | |
| 13 | UNPUNION PAC CORP | 1,534,600 | $178.0B | 2.03% | |
| 14 | JPMJPMORGAN CHASE & CO | 1,759,855 | $168.1B | 1.92% | |
| 15 | VVISA INC | 1,544,790 | $162.6B | 1.86% | |
| 16 | CSCOCISCO SYS INC | 4,807,912 | $161.7B | 1.85% | |
| 17 | CRCCANADIAN NAT RES LTD | 4,798,305 | $160.3B | 1.83% | |
| 18 | METMETLIFE INC | 2,969,858 | $154.3B | 1.76% | |
| 19 | NKENIKE INC | 2,949,315 | $152.9B | 1.75% | |
| 20 | GOOGLALPHABET INC | 155,520 | $151.4B | 1.73% | |
| 21 | ELVANTHEM INC | 771,400 | $146.5B | 1.67% | |
| 22 | SPGSIMON PPTY GROUP INC NEW | 889,871 | $143.3B | 1.64% | |
| 23 | SUSUNCOR ENERGY INC NEW | 4,088,400 | $143.0B | 1.63% | |
| 24 | HN9HANESBRANDS INC | 5,673,506 | $139.8B | 1.60% | |
| 25 | RCI/BROGERS COMMUNICATIONS INC | 2,611,860 | $134.4B | 1.53% | |
| 26 | BCEBCE INC | 2,710,620 | $126.7B | 1.45% | |
| 27 | MCKMCKESSON CORP | 791,810 | $121.6B | 1.39% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 987,340 | $118.6B | 1.35% | |
| 29 | GEGENERAL ELECTRIC CO | 4,847,860 | $117.2B | 1.34% | |
| 30 | PXGBXPRAXAIR INC | 832,990 | $116.4B | 1.33% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 593,880 | $108.9B | 1.24% | |
| 32 | WELLWELLTOWER INC | 1,386,060 | $97.4B | 1.11% | |
| 33 | AVBAVALONBAY CMNTYS INC | 515,645 | $92.0B | 1.05% | |
| 34 | ABGAMERISOURCEBERGEN CORP | 1,066,670 | $88.3B | 1.01% | |
| 35 | KMBKIMBERLY CLARK CORP | 745,518 | $87.7B | 1.00% | |
| 36 | USBUS BANCORP DEL | 1,608,610 | $86.2B | 0.98% | |
| 37 | MSFTMICROSOFT CORP | 1,153,521 | $85.9B | 0.98% | |
| 38 | AZOAUTOZONE INC | 140,165 | $83.4B | 0.95% | |
| 39 | BKNGPRICELINE GRP INC | 43,785 | $80.2B | 0.92% | |
| 40 | JNJJOHNSON & JOHNSON | 581,307 | $75.6B | 0.86% | |
| 41 | LADRLADDER CAP CORP | 5,261,553 | $72.5B | 0.83% | |
| 42 | NEENEXTERA ENERGY INC | 468,110 | $68.6B | 0.78% | |
| 43 | EMBISHARES TR | 555,000 | $64.6B | 0.74% | |
| 44 | PFFISHARES TR | 1,650,000 | $64.0B | 0.73% | |
| 45 | AAPLAPPLE INC | 373,172 | $57.5B | 0.66% | |
| 46 | BABOEING CO | 219,965 | $55.9B | 0.64% | |
| 47 | NXPINXP SEMICONDUCTORS N V | 470,800 | $53.2B | 0.61% | |
| 48 | BCRUSDBARD C R INC | 164,600 | $52.8B | 0.60% | |
| 49 | —AKORN INC | 1,407,400 | $46.7B | 0.53% | |
| 50 | —BROCADE COMMUNICATIONS SYS I | 3,643,300 | $43.5B | 0.50% | |
| 51 | —MONSANTO CO NEW | 347,300 | $41.6B | 0.48% | |
| 52 | TRCOTRIBUNE MEDIA CO | 901,000 | $36.8B | 0.42% | |
| 53 | SPYSPDR S&P 500 ETF TR | 135,635 | $34.1B | 0.39% | |
| 54 | ARCCARES CAP CORP | 1,892,522 | $31.0B | 0.35% | |
| 55 | —VANECK VECTORS ETF TR | 1,607,315 | $30.9B | 0.35% | |
| 56 | TWXCHFTIME WARNER INC | 257,200 | $26.4B | 0.30% | |
| 57 | —ALERE INC | 450,000 | $22.9B | 0.26% | |
| 58 | —VWR CORP | 602,620 | $20.0B | 0.23% | |
| 59 | —FORTRESS INVESTMENT GROUP LL | 2,330,700 | $18.6B | 0.21% | |
| 60 | —CAPITAL BK FINL CORP | 447,114 | $18.4B | 0.21% | |
| 61 | EFAISHARES TR | 252,425 | $17.3B | 0.20% | |
| 62 | BHFBRIGHTHOUSE FINL INC | 262,332 | $15.9B | 0.18% | |
| 63 | —IXYS CORP | 502,000 | $11.9B | 0.14% | |
| 64 | HLFHERBALIFE LTD | 172,800 | $11.7B | 0.13% | |
| 65 | GNWGENWORTH FINL INC | 3,038,500 | $11.7B | 0.13% | |
| 66 | —BANKRATE INC DEL | 821,700 | $11.5B | 0.13% | |
| 67 | —PAREXEL INTL CORP | 126,400 | $11.1B | 0.13% | |
| 68 | —AGRIUM INC | 101,900 | $10.9B | 0.12% | |
| 69 | —ADVISORY BRD CO | 201,300 | $10.8B | 0.12% | |
| 70 | MGIEURMONEYGRAM INTL INC | 659,700 | $10.6B | 0.12% | |
| 71 | —ASTORIA FINL CORP | 486,900 | $10.5B | 0.12% | |
| 72 | —WESTERN REFNG LOGISTICS LP | 362,512 | $9.4B | 0.11% | |
| 73 | —STARWOOD WAYPOINT HOMES | 250,000 | $9.1B | 0.10% | |
| 74 | 7HPHP INC | 429,900 | $8.6B | 0.10% | |
| 75 | —TERRAFORM GLOBAL INC | 1,683,149 | $8.0B | 0.09% | |
| 76 | —MAINSOURCE FINANCIAL GP INC | 222,508 | $8.0B | 0.09% | |
| 77 | CLXCLOROX CO DEL | 59,589 | $7.9B | 0.09% | |
| 78 | —ROCKWELL COLLINS INC | 56,300 | $7.4B | 0.08% | |
| 79 | —RICHMONT MINES INC | 766,200 | $7.1B | 0.08% | |
| 80 | INTUINTUIT | 48,679 | $6.9B | 0.08% | |
| 81 | —CAESARS ACQUISITION CO | 322,499 | $6.9B | 0.08% | |
| 82 | —PARK STERLING CORP | 545,428 | $6.8B | 0.08% | |
| 83 | —DOMINION DIAMOND CORP | 473,300 | $6.7B | 0.08% | |
| 84 | —ORBITAL ATK INC | 50,200 | $6.7B | 0.08% | |
| 85 | —STRAIGHT PATH COMMUNICATNS I | 36,100 | $6.5B | 0.07% | |
| 86 | —STATE NATL COS INC | 304,406 | $6.4B | 0.07% | |
| 87 | —DIGITALGLOBE INC | 164,900 | $5.8B | 0.07% | |
| 88 | —CU BANCORP CALIF | 146,980 | $5.7B | 0.07% | |
| 89 | CTLEURCENTURYLINK INC | 292,400 | $5.5B | 0.06% | |
| 90 | TXNTEXAS INSTRS INC | 61,600 | $5.5B | 0.06% | |
| 91 | HEHAWAIIAN ELEC INDUSTRIES | 165,300 | $5.5B | 0.06% | |
| 92 | —NXSTAGE MEDICAL INC | 197,800 | $5.5B | 0.06% | |
| 93 | ELLAUDER ESTEE COS INC | 50,500 | $5.4B | 0.06% | |
| 94 | —PACIFIC CONTINENTAL CORP | 200,300 | $5.4B | 0.06% | |
| 95 | AERAERCAP HOLDINGS NV | 105,050 | $5.4B | 0.06% | |
| 96 | —PHARMERICA CORP | 168,200 | $4.9B | 0.06% | |
| 97 | HPEHEWLETT PACKARD ENTERPRISE C | 332,600 | $4.9B | 0.06% | |
| 98 | —FIDELITY & GTY LIFE | 156,200 | $4.8B | 0.06% | |
| 99 | KMXCARMAX INC | 62,700 | $4.8B | 0.05% | |
| 100 | EBAEBAY INC | 118,300 | $4.5B | 0.05% |
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