OMERS ADMINISTRATION Corp Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$10.0B
Holdings
404
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAMBROOKFIELD ASSET MGMT INC | 9,314,639 | $494.5B | 4927.07% | |
| 2 | BBUBROOKFIELD BUSINESS PARTNERS | 11,747,000 | $461.5B | 4598.54% | |
| 3 | JPMJPMORGAN CHASE & CO | 3,527,046 | $415.1B | 4135.81% | |
| 4 | EMLCVANECK VECTORS ETF TR | 11,875,600 | $391.9B | 3904.63% | |
| 5 | TRPTC ENERGY CORP | 7,506,205 | $388.9B | 3874.96% | |
| 6 | WFCWELLS FARGO CO NEW | 6,334,340 | $319.5B | 3183.37% | |
| 7 | BNSBANK N S HALIFAX | 5,521,093 | $313.8B | 3126.47% | |
| 8 | RYROYAL BK CDA MONTREAL QUE | 3,226,268 | $261.9B | 2609.21% | |
| 9 | —BROOKFIELD PROPERTY PARTRS L | 10,971,345 | $222.7B | 2219.04% | |
| 10 | CMCDN IMPERIAL BK COMM TORONTO | 2,693,771 | $222.4B | 2215.86% | |
| 11 | USBUS BANCORP DEL | 3,941,676 | $218.1B | 2173.35% | |
| 12 | CBRECBRE GROUP INC | 3,932,852 | $208.5B | 2077.18% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 992,534 | $206.5B | 2057.13% | |
| 14 | VVISA INC | 1,199,235 | $206.3B | 2055.26% | |
| 15 | GOOGLALPHABET INC | 162,182 | $198.0B | 1973.23% | |
| 16 | ENBENBRIDGE INC | 5,605,773 | $196.9B | 1961.60% | |
| 17 | TDTORONTO DOMINION BK ONT | 3,154,414 | $184.0B | 1833.75% | |
| 18 | BMOBANK MONTREAL QUE | 2,451,942 | $180.7B | 1800.50% | |
| 19 | UTXZUNITED TECHNOLOGIES CORP | 1,303,274 | $177.9B | 1772.73% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 1,289,680 | $154.5B | 1539.64% | |
| 21 | UNPUNION PACIFIC CORP | 892,089 | $144.5B | 1439.73% | |
| 22 | WMBWILLIAMS COS INC DEL | 6,005,817 | $144.5B | 1439.72% | |
| 23 | ELVANTHEM INC | 560,092 | $134.5B | 1339.87% | |
| 24 | KOCOCA COLA CO | 2,357,179 | $128.3B | 1278.56% | |
| 25 | AVBAVALONBAY CMNTYS INC | 576,415 | $124.1B | 1236.66% | |
| 26 | MSFTMICROSOFT CORP | 888,489 | $123.5B | 1230.76% | |
| 27 | BCEBCE INC | 2,543,823 | $123.1B | 1226.68% | |
| 28 | MDTMEDTRONIC PLC | 1,130,690 | $122.8B | 1223.67% | |
| 29 | SPGSIMON PPTY GROUP INC NEW | 780,783 | $121.5B | 1210.85% | |
| 30 | NKENIKE INC | 1,275,173 | $119.8B | 1193.26% | |
| 31 | XLFSELECT SECTOR SPDR TR | 4,250,000 | $119.0B | 1185.65% | |
| 32 | CRCCANADIAN NAT RES LTD | 4,139,226 | $110.2B | 1097.99% | |
| 33 | PPLPEMBINA PIPELINE CORP | 2,901,994 | $107.6B | 1072.48% | |
| 34 | WMWASTE MGMT INC DEL | 926,700 | $106.6B | 1061.81% | |
| 35 | NEENEXTERA ENERGY INC | 454,350 | $105.9B | 1054.72% | |
| 36 | RCI/BROGERS COMMUNICATIONS INC | 2,067,669 | $100.8B | 1004.07% | |
| 37 | CSCOCISCO SYS INC | 1,847,430 | $91.3B | 909.49% | |
| 38 | STTSTATE STR CORP | 1,512,599 | $89.5B | 892.04% | |
| 39 | TXNTEXAS INSTRS INC | 651,719 | $84.2B | 839.20% | |
| 40 | KMIKINDER MORGAN INC DEL | 3,693,725 | $76.1B | 758.50% | |
| 41 | NTRNUTRIEN LTD | 1,457,898 | $72.7B | 724.09% | |
| 42 | LINLINDE PLC | 352,002 | $68.2B | 679.41% | |
| 43 | CNRCANADIAN NATL RY CO | 739,510 | $66.4B | 662.01% | |
| 44 | TRGPTARGA RES CORP | 1,652,479 | $66.4B | 661.37% | |
| 45 | SUSUNCOR ENERGY INC NEW | 2,086,372 | $65.9B | 656.12% | |
| 46 | ARCCARES CAP CORP | 3,525,732 | $65.7B | 654.62% | |
| 47 | JNJJOHNSON & JOHNSON | 338,710 | $43.8B | 436.62% | |
| 48 | —SUNTRUST BKS INC | 599,100 | $41.2B | 410.67% | |
| 49 | SPYSPDR S&P 500 ETF TR | 133,735 | $39.7B | 395.49% | |
| 50 | EFAISHARES TR | 386,025 | $25.2B | 250.81% | |
| 51 | PFFISHARES TR | 525,049 | $19.7B | 196.33% | |
| 52 | KMBKIMBERLY CLARK CORP | 116,800 | $16.6B | 165.30% | |
| 53 | HSYHERSHEY CO | 106,000 | $16.4B | 163.69% | |
| 54 | PNWPINNACLE WEST CAP CORP | 166,200 | $16.1B | 160.74% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 72,600 | $16.1B | 159.95% | |
| 56 | PSAPUBLIC STORAGE | 64,600 | $15.8B | 157.86% | |
| 57 | PEPPEPSICO INC | 115,300 | $15.8B | 157.50% | |
| 58 | TTELUS CORP | 438,246 | $15.6B | 155.50% | |
| 59 | PGPROCTER & GAMBLE CO | 123,100 | $15.3B | 152.55% | |
| 60 | CLCOLGATE PALMOLIVE CO | 207,400 | $15.2B | 151.90% | |
| 61 | DYHTARGET CORP | 142,100 | $15.2B | 151.36% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 248,800 | $15.0B | 149.63% | |
| 63 | MCDMCDONALDS CORP | 69,100 | $14.8B | 147.82% | |
| 64 | GIB/ACGI INC | 186,600 | $14.8B | 147.11% | |
| 65 | INFYINFOSYS LTD | 1,288,100 | $14.6B | 145.92% | |
| 66 | CHKPCHECK POINT SOFTWARE TECH LT | 130,800 | $14.3B | 142.71% | |
| 67 | GBDCGOLUB CAP BDC INC | 754,492 | $14.2B | 141.63% | |
| 68 | OREALTY INCOME CORP | 183,600 | $14.1B | 140.27% | |
| 69 | EQREQUITY RESIDENTIAL | 159,800 | $13.8B | 137.34% | |
| 70 | OHIOMEGA HEALTHCARE INVS INC | 327,500 | $13.7B | 136.36% | |
| 71 | ELLAUDER ESTEE COS INC | 68,600 | $13.6B | 135.98% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 46,800 | $13.5B | 134.35% | |
| 73 | AZOAUTOZONE INC | 12,400 | $13.4B | 134.00% | |
| 74 | MAAMID AMER APT CMNTYS INC | 102,600 | $13.3B | 132.90% | |
| 75 | OMCOMNICOM GROUP INC | 167,300 | $13.1B | 130.52% | |
| 76 | PGRPROGRESSIVE CORP OHIO | 167,800 | $13.0B | 129.16% | |
| 77 | MRKMERCK & CO INC | 152,900 | $12.9B | 128.24% | |
| 78 | AMXNAMERICA MOVIL SAB DE CV | 839,100 | $12.5B | 124.23% | |
| 79 | YUMYUM BRANDS INC | 108,700 | $12.3B | 122.85% | |
| 80 | SBUXSTARBUCKS CORP | 138,500 | $12.2B | 122.01% | |
| 81 | LMTLOCKHEED MARTIN CORP | 31,300 | $12.2B | 121.64% | |
| 82 | HONHONEYWELL INTL INC | 69,900 | $11.8B | 117.84% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 232,000 | $11.8B | 117.22% | |
| 84 | ROSTROSS STORES INC | 105,800 | $11.6B | 115.80% | |
| 85 | ECLECOLAB INC | 58,600 | $11.6B | 115.63% | |
| 86 | ABEVAMBEV SA | 2,508,000 | $11.6B | 115.45% | |
| 87 | HDHOME DEPOT INC | 49,331 | $11.4B | 114.04% | |
| 88 | APDAIR PRODS & CHEMS INC | 51,500 | $11.4B | 113.84% | |
| 89 | PAYXPAYCHEX INC | 137,300 | $11.4B | 113.22% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 242,100 | $11.3B | 112.12% | |
| 91 | ACNACCENTURE PLC IRELAND | 57,300 | $11.0B | 109.82% | |
| 92 | SYKSTRYKER CORP | 50,100 | $10.8B | 107.97% | |
| 93 | AXPAMERICAN EXPRESS CO | 90,300 | $10.7B | 106.42% | |
| 94 | SPGIS&P GLOBAL INC | 43,600 | $10.7B | 106.42% | |
| 95 | AESAES CORP | 653,200 | $10.7B | 106.34% | |
| 96 | FFORD MTR CO DEL | 1,153,300 | $10.6B | 105.25% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 65,100 | $10.5B | 104.70% | |
| 98 | TRI4EURTHOMSON REUTERS CORP | 157,004 | $10.5B | 104.63% | |
| 99 | ABBVABBVIE INC | 138,000 | $10.4B | 104.11% | |
| 100 | MAMASTERCARD INC | 37,155 | $10.1B | 100.53% |
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