OMERS ADMINISTRATION Corp Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$10.4T
Holdings
354
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 6,970,597 | $558.4B | 5.35% | |
| 2 | JPMJPMORGAN CHASE & CO | 4,624,793 | $521.9B | 5.00% | |
| 3 | BAMBROOKFIELD ASSET MGMT INC | 10,351,879 | $461.0B | 4.41% | |
| 4 | BNSBANK N S HALIFAX | 7,131,245 | $424.8B | 4.07% | |
| 5 | BMOBANK MONTREAL QUE | 5,002,007 | $412.3B | 3.95% | |
| 6 | CMCDN IMPERIAL BK COMM TORONTO | 4,363,948 | $408.6B | 3.91% | |
| 7 | TDTORONTO DOMINION BK ONT | 6,102,074 | $370.5B | 3.55% | |
| 8 | ENBENBRIDGE INC | 10,795,933 | $348.1B | 3.33% | |
| 9 | WFCWELLS FARGO CO NEW | 6,005,780 | $315.7B | 3.02% | |
| 10 | BBUBROOKFIELD BUSINESS PARTNERS | 6,673,800 | $305.3B | 2.92% | |
| 11 | TRPTRANSCANADA CORP | 7,085,034 | $286.4B | 2.74% | |
| 12 | CRCCANADIAN NAT RES LTD | 7,460,302 | $243.6B | 2.33% | |
| 13 | UTXZUNITED TECHNOLOGIES CORP | 1,487,918 | $208.0B | 1.99% | |
| 14 | USBUS BANCORP DEL | 3,937,200 | $207.9B | 1.99% | |
| 15 | UNPUNION PAC CORP | 1,254,437 | $204.3B | 1.96% | |
| 16 | GOOGLALPHABET INC | 167,121 | $201.7B | 1.93% | |
| 17 | ELVANTHEM INC | 687,055 | $188.3B | 1.80% | |
| 18 | VVISA INC | 1,239,896 | $186.1B | 1.78% | |
| 19 | —BROOKFIELD PPTY PARTNERS L P | 8,585,126 | $179.3B | 1.72% | |
| 20 | —VANECK VECTORS ETF TR | 10,092,687 | $166.2B | 1.59% | |
| 21 | CBRECBRE GROUP INC | 3,655,297 | $161.2B | 1.54% | |
| 22 | KOCOCA COLA CO | 3,164,586 | $146.2B | 1.40% | |
| 23 | SPGSIMON PPTY GROUP INC NEW | 825,173 | $145.8B | 1.40% | |
| 24 | PXGBXPRAXAIR INC | 846,467 | $136.1B | 1.30% | |
| 25 | XLFSELECT SECTOR SPDR TR | 4,902,000 | $135.2B | 1.29% | |
| 26 | METMETLIFE INC | 2,799,736 | $130.8B | 1.25% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 596,960 | $127.8B | 1.22% | |
| 28 | CSCOCISCO SYS INC | 2,511,120 | $122.2B | 1.17% | |
| 29 | MSFTMICROSOFT CORP | 1,018,230 | $116.5B | 1.11% | |
| 30 | BCEBCE INC | 2,872,477 | $116.3B | 1.11% | |
| 31 | NKENIKE INC | 1,363,857 | $115.5B | 1.11% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 953,260 | $111.3B | 1.07% | |
| 33 | RCI/BROGERS COMMUNICATIONS INC | 2,161,373 | $111.1B | 1.06% | |
| 34 | MDTMEDTRONIC PLC | 1,023,260 | $100.7B | 0.96% | |
| 35 | HN9HANESBRANDS INC | 5,441,143 | $100.3B | 0.96% | |
| 36 | AVBAVALONBAY CMNTYS INC | 539,785 | $97.8B | 0.94% | |
| 37 | WMWASTE MGMT INC DEL | 1,060,450 | $95.8B | 0.92% | |
| 38 | STTSTATE STR CORP | 1,131,264 | $94.8B | 0.91% | |
| 39 | NEENEXTERA ENERGY INC | 526,110 | $88.2B | 0.84% | |
| 40 | JNJJOHNSON & JOHNSON | 584,785 | $80.8B | 0.77% | |
| 41 | AAPLAPPLE INC | 348,220 | $78.6B | 0.75% | |
| 42 | EMBISHARES TR | 705,000 | $76.0B | 0.73% | |
| 43 | TRITHOMSON REUTERS CORP | 1,641,600 | $75.0B | 0.72% | |
| 44 | SUSUNCOR ENERGY INC NEW | 1,881,572 | $72.8B | 0.70% | |
| 45 | EEMISHARES TR | 1,600,000 | $68.7B | 0.66% | |
| 46 | BABOEING CO | 169,990 | $63.2B | 0.61% | |
| 47 | WELLWELLTOWER INC | 843,139 | $54.2B | 0.52% | |
| 48 | BFHALLIANCE DATA SYSTEMS CORP | 211,723 | $50.0B | 0.48% | |
| 49 | ARCCARES CAP CORP | 2,808,098 | $48.3B | 0.46% | |
| 50 | SPYSPDR S&P 500 ETF TR | 131,635 | $38.3B | 0.37% | |
| 51 | PFFISHARES TR | 525,049 | $19.5B | 0.19% | |
| 52 | EFAISHARES TR | 285,425 | $19.4B | 0.19% | |
| 53 | GNWGENWORTH FINL INC | 4,010,400 | $16.7B | 0.16% | |
| 54 | CCEPCOCA COLA EUROPEAN PARTNERS | 350,600 | $15.9B | 0.15% | |
| 55 | —NEVSUN RES LTD | 3,190,760 | $14.1B | 0.14% | |
| 56 | AERAERCAP HOLDINGS NV | 221,050 | $12.7B | 0.12% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 48,700 | $11.4B | 0.11% | |
| 58 | TTELUS CORP | 308,875 | $11.4B | 0.11% | |
| 59 | YUMYUM BRANDS INC | 122,600 | $11.1B | 0.11% | |
| 60 | EDCONSOLIDATED EDISON INC | 141,100 | $10.8B | 0.10% | |
| 61 | AEEAMEREN CORP | 158,453 | $10.0B | 0.10% | |
| 62 | NEMNEWMONT MINING CORP | 330,600 | $10.0B | 0.10% | |
| 63 | KMBKIMBERLY CLARK CORP | 87,458 | $9.9B | 0.10% | |
| 64 | PEOEXELON CORP | 227,400 | $9.9B | 0.10% | |
| 65 | RTN1USDRAYTHEON CO | 47,700 | $9.9B | 0.09% | |
| 66 | HCAHCA HEALTHCARE INC | 70,800 | $9.8B | 0.09% | |
| 67 | CICIGNA CORPORATION | 47,300 | $9.8B | 0.09% | |
| 68 | LLYLILLY ELI & CO | 89,700 | $9.6B | 0.09% | |
| 69 | LMTLOCKHEED MARTIN CORP | 27,800 | $9.6B | 0.09% | |
| 70 | PSXPHILLIPS 66 | 84,700 | $9.5B | 0.09% | |
| 71 | SYYSYSCO CORP | 129,300 | $9.5B | 0.09% | |
| 72 | DTEDTE ENERGY CO | 85,400 | $9.3B | 0.09% | |
| 73 | COPCONOCOPHILLIPS | 120,400 | $9.3B | 0.09% | |
| 74 | ALSALLSTATE CORP | 94,100 | $9.3B | 0.09% | |
| 75 | BMYBRISTOL MYERS SQUIBB CO | 149,100 | $9.3B | 0.09% | |
| 76 | LULULULULEMON ATHLETICA INC | 56,900 | $9.2B | 0.09% | |
| 77 | SNPSSYNOPSYS INC | 92,800 | $9.2B | 0.09% | |
| 78 | CMSCMS ENERGY CORP | 183,800 | $9.0B | 0.09% | |
| 79 | ACNACCENTURE PLC IRELAND | 51,900 | $8.8B | 0.08% | |
| 80 | HSYHERSHEY CO | 86,200 | $8.8B | 0.08% | |
| 81 | HUMHUMANA INC | 25,900 | $8.8B | 0.08% | |
| 82 | MCDMCDONALDS CORP | 52,200 | $8.7B | 0.08% | |
| 83 | PSAPUBLIC STORAGE | 43,200 | $8.7B | 0.08% | |
| 84 | KELKELLOGG CO | 123,800 | $8.7B | 0.08% | |
| 85 | CLCOLGATE PALMOLIVE CO | 129,400 | $8.7B | 0.08% | |
| 86 | ROSTROSS STORES INC | 87,400 | $8.7B | 0.08% | |
| 87 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 111,300 | $8.6B | 0.08% | |
| 88 | HDHOME DEPOT INC | 41,231 | $8.5B | 0.08% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 158,800 | $8.5B | 0.08% | |
| 90 | FITBFIFTH THIRD BANCORP | 303,600 | $8.5B | 0.08% | |
| 91 | JKHYHENRY JACK & ASSOC INC | 52,200 | $8.4B | 0.08% | |
| 92 | DYHTARGET CORP | 94,400 | $8.3B | 0.08% | |
| 93 | DFSEURDISCOVER FINL SVCS | 108,100 | $8.3B | 0.08% | |
| 94 | LIESUN LIFE FINL INC | 204,500 | $8.1B | 0.08% | |
| 95 | GWWGRAINGER W W INC | 22,700 | $8.1B | 0.08% | |
| 96 | BBYBEST BUY INC | 102,000 | $8.1B | 0.08% | |
| 97 | CTXSEURCITRIX SYS INC | 72,500 | $8.1B | 0.08% | |
| 98 | AMGNAMGEN INC | 38,412 | $8.0B | 0.08% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 52,500 | $7.9B | 0.08% | |
| 100 | AIMCUSDALTRA INDL MOTION CORP | 191,900 | $7.9B | 0.08% |
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