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 |
|---|---|---|---|---|---|
| 101 | GIBGROUPE CGI INC | 122,800 | $7.9B | 0.08% | |
| 102 | —ROCKWELL COLLINS INC | 56,300 | $7.9B | 0.08% | |
| 103 | WCGEURWELLCARE HEALTH PLANS INC | 24,500 | $7.9B | 0.08% | |
| 104 | —SHIRE PLC | 42,850 | $7.8B | 0.07% | |
| 105 | VLOVALERO ENERGY CORP NEW | 67,900 | $7.7B | 0.07% | |
| 106 | SPGIS&P GLOBAL INC | 39,400 | $7.7B | 0.07% | |
| 107 | GILDGILEAD SCIENCES INC | 99,200 | $7.7B | 0.07% | |
| 108 | REEVEREST RE GROUP LTD | 33,500 | $7.7B | 0.07% | |
| 109 | INTUINTUIT | 33,479 | $7.6B | 0.07% | |
| 110 | PAYXPAYCHEX INC | 103,300 | $7.6B | 0.07% | |
| 111 | CNRCANADIAN NATL RY CO | 84,800 | $7.6B | 0.07% | |
| 112 | HONHONEYWELL INTL INC | 45,700 | $7.6B | 0.07% | |
| 113 | GRMNGARMIN LTD | 107,300 | $7.5B | 0.07% | |
| 114 | CDKCDK GLOBAL INC | 119,000 | $7.4B | 0.07% | |
| 115 | UHSUNIVERSAL HLTH SVCS INC | 58,000 | $7.4B | 0.07% | |
| 116 | OGEOGE ENERGY CORP | 204,000 | $7.4B | 0.07% | |
| 117 | 7HPHP INC | 287,400 | $7.4B | 0.07% | |
| 118 | ZTSZOETIS INC | 80,300 | $7.4B | 0.07% | |
| 119 | BKNGBOOKING HLDGS INC | 3,700 | $7.3B | 0.07% | |
| 120 | TROWPRICE T ROWE GROUP INC | 67,100 | $7.3B | 0.07% | |
| 121 | FDSFACTSET RESH SYS INC | 32,700 | $7.3B | 0.07% | |
| 122 | FNFFIDELITY NATIONAL FINANCIAL | 185,800 | $7.3B | 0.07% | |
| 123 | MAMASTERCARD INCORPORATED | 32,655 | $7.3B | 0.07% | |
| 124 | EHCENCOMPASS HEALTH CORP | 93,000 | $7.2B | 0.07% | |
| 125 | NSYNICE LTD | 62,700 | $7.2B | 0.07% | |
| 126 | MNSTMONSTER BEVERAGE CORP NEW | 120,600 | $7.0B | 0.07% | |
| 127 | PFEPFIZER INC | 159,400 | $7.0B | 0.07% | |
| 128 | AMZNAMAZON COM INC | 3,500 | $7.0B | 0.07% | |
| 129 | ETNEATON CORP PLC | 80,700 | $7.0B | 0.07% | |
| 130 | LWLAMB WESTON HLDGS INC | 104,200 | $6.9B | 0.07% | |
| 131 | —GUARANTY BANCORP DEL | 231,220 | $6.9B | 0.07% | |
| 132 | FFORD MTR CO DEL | 726,600 | $6.7B | 0.06% | |
| 133 | LYBLYONDELLBASELL INDUSTRIES N | 64,200 | $6.6B | 0.06% | |
| 134 | GOOGALPHABET INC | 5,500 | $6.6B | 0.06% | |
| 135 | WCNWASTE CONNECTIONS INC | 82,100 | $6.5B | 0.06% | |
| 136 | TRVCCITIGROUP INC | 90,300 | $6.5B | 0.06% | |
| 137 | MPCMARATHON PETE CORP | 81,000 | $6.5B | 0.06% | |
| 138 | BURLBURLINGTON STORES INC | 39,700 | $6.5B | 0.06% | |
| 139 | DOXAMDOCS LTD | 97,900 | $6.5B | 0.06% | |
| 140 | RSGREPUBLIC SVCS INC | 88,400 | $6.4B | 0.06% | |
| 141 | CMICUMMINS INC | 43,700 | $6.4B | 0.06% | |
| 142 | MCOMOODYS CORP | 37,900 | $6.3B | 0.06% | |
| 143 | DXCDXC TECHNOLOGY CO | 66,900 | $6.3B | 0.06% | |
| 144 | GKDGRAND CANYON ED INC | 55,400 | $6.2B | 0.06% | |
| 145 | SIRIEURSIRIUS XM HLDGS INC | 967,400 | $6.1B | 0.06% | |
| 146 | HLFHERBALIFE NUTRITION LTD | 111,900 | $6.1B | 0.06% | |
| 147 | ALSNALLISON TRANSMISSION HLDGS I | 117,300 | $6.1B | 0.06% | |
| 148 | RHIROBERT HALF INTL INC | 86,200 | $6.1B | 0.06% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 10,500 | $6.0B | 0.06% | |
| 150 | A4SAMERIPRISE FINL INC | 40,600 | $6.0B | 0.06% | |
| 151 | METAFACEBOOK INC | 36,300 | $6.0B | 0.06% | |
| 152 | GLPIGAMING & LEISURE PPTYS INC | 169,000 | $6.0B | 0.06% | |
| 153 | TJXTJX COS INC NEW | 51,800 | $5.8B | 0.06% | |
| 154 | —CONNECTICUT WTR SVC INC | 83,600 | $5.8B | 0.06% | |
| 155 | MSCIMSCI INC | 32,500 | $5.8B | 0.06% | |
| 156 | SCSANTANDER CONSUMER USA HDG I | 283,800 | $5.7B | 0.05% | |
| 157 | FMXFOMENTO ECONOMICO MEXICANO S | 57,100 | $5.7B | 0.05% | |
| 158 | BENFRANKLIN RES INC | 183,600 | $5.6B | 0.05% | |
| 159 | CDNSCADENCE DESIGN SYSTEM INC | 123,200 | $5.6B | 0.05% | |
| 160 | ECECOPETROL S A | 206,400 | $5.6B | 0.05% | |
| 161 | BRBROADRIDGE FINL SOLUTIONS IN | 42,100 | $5.6B | 0.05% | |
| 162 | FFIVF5 NETWORKS INC | 27,800 | $5.5B | 0.05% | |
| 163 | ROLROLLINS INC | 90,100 | $5.5B | 0.05% | |
| 164 | TXTTEXTRON INC | 76,200 | $5.4B | 0.05% | |
| 165 | FTNTFORTINET INC | 58,300 | $5.4B | 0.05% | |
| 166 | AGOASSURED GUARANTY LTD | 127,200 | $5.4B | 0.05% | |
| 167 | EMNEASTMAN CHEM CO | 56,100 | $5.4B | 0.05% | |
| 168 | DELLDELL TECHNOLOGIES INC | 55,000 | $5.3B | 0.05% | |
| 169 | VALEVALE S A | 359,800 | $5.3B | 0.05% | |
| 170 | FAFFIRST AMERN FINL CORP | 103,100 | $5.3B | 0.05% | |
| 171 | ALLYALLY FINL INC | 201,000 | $5.3B | 0.05% | |
| 172 | —NXSTAGE MEDICAL INC | 190,500 | $5.3B | 0.05% | |
| 173 | RGAREINSURANCE GROUP AMER INC | 36,500 | $5.3B | 0.05% | |
| 174 | LOWLOWES COS INC | 45,900 | $5.3B | 0.05% | |
| 175 | LEALEAR CORP | 36,000 | $5.2B | 0.05% | |
| 176 | PNRPENTAIR PLC | 119,000 | $5.2B | 0.05% | |
| 177 | CHLUSDCHINA MOBILE LIMITED | 104,300 | $5.1B | 0.05% | |
| 178 | —SPIRIT RLTY CAP INC NEW | 632,200 | $5.1B | 0.05% | |
| 179 | —IKANG HEALTHCARE GROUP INC | 280,280 | $5.1B | 0.05% | |
| 180 | NVRNVR INC | 2,050 | $5.1B | 0.05% | |
| 181 | CPRTCOPART INC | 97,400 | $5.0B | 0.05% | |
| 182 | PBFPBF ENERGY INC | 100,100 | $5.0B | 0.05% | |
| 183 | ZIONZIONS BANCORPORATION | 98,300 | $4.9B | 0.05% | |
| 184 | AZPNUSDASPEN TECHNOLOGY INC | 43,100 | $4.9B | 0.05% | |
| 185 | CEOCNOOC LTD | 24,700 | $4.9B | 0.05% | |
| 186 | PHMPULTE GROUP INC | 196,700 | $4.9B | 0.05% | |
| 187 | RDYDR REDDYS LABS LTD | 140,200 | $4.9B | 0.05% | |
| 188 | HIIHUNTINGTON INGALLS INDS INC | 18,600 | $4.8B | 0.05% | |
| 189 | CERNCHFCERNER CORP | 73,700 | $4.7B | 0.05% | |
| 190 | GBDCGOLUB CAP BDC INC | 250,316 | $4.7B | 0.04% | |
| 191 | COLMCOLUMBIA SPORTSWEAR CO | 49,500 | $4.6B | 0.04% | |
| 192 | VRSNVERISIGN INC | 27,900 | $4.5B | 0.04% | |
| 193 | FISVFISERV INC | 53,700 | $4.4B | 0.04% | |
| 194 | PCARPACCAR INC | 63,800 | $4.4B | 0.04% | |
| 195 | GDDYGODADDY INC | 52,000 | $4.3B | 0.04% | |
| 196 | SKMEURSK TELECOM LTD | 153,800 | $4.3B | 0.04% | |
| 197 | —CHURCHILL CAP CORP | 400,000 | $4.1B | 0.04% | |
| 198 | PKPARK HOTELS RESORTS INC | 123,100 | $4.0B | 0.04% | |
| 199 | SLG2EURSL GREEN RLTY CORP | 41,400 | $4.0B | 0.04% | |
| 200 | —ENVISION HEALTHCARE CORP | 82,700 | $3.8B | 0.04% |