OMERS ADMINISTRATION Corp Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$5.4B
Holdings
309
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO & CO NEW | 5,804,540 | $319.9B | 5955.13% | |
| 2 | CMCDN IMPERIAL BK COMM TORONTO | 3,679,050 | $300.6B | 5595.46% | |
| 3 | ENBENBRIDGE INC | 5,356,940 | $225.7B | 4201.58% | |
| 4 | TRPTRANSCANADA CORP | 4,600,000 | $207.7B | 3865.88% | |
| 5 | CBRECBRE GROUP INC | 5,626,208 | $177.2B | 3298.23% | |
| 6 | BNSBANK N S HALIFAX | 2,722,950 | $151.8B | 2825.90% | |
| 7 | RYROYAL BK CDA MONTREAL QUE | 2,128,700 | $144.2B | 2685.23% | |
| 8 | METMETLIFE INC | 2,385,778 | $128.6B | 2393.50% | |
| 9 | BMOBANK MONTREAL QUE | 1,732,297 | $124.7B | 2322.27% | |
| 10 | BAMBROOKFIELD ASSET MGMT INC | 3,697,315 | $122.0B | 2272.08% | |
| 11 | MCKMCKESSON CORP | 742,040 | $104.2B | 1940.19% | |
| 12 | UTXZUNITED TECHNOLOGIES CORP | 950,460 | $104.2B | 1939.61% | |
| 13 | AAPLAPPLE INC | 897,470 | $103.9B | 1935.07% | |
| 14 | BFHALLIANCE DATA SYSTEMS CORP | 444,370 | $101.5B | 1890.28% | |
| 15 | ABGAMERISOURCEBERGEN CORP | 1,293,950 | $101.2B | 1883.48% | |
| 16 | ELVANTHEM INC | 677,810 | $97.4B | 1814.14% | |
| 17 | AMTTD AMERITRADE HLDG CORP | 2,227,500 | $97.1B | 1808.00% | |
| 18 | SUSUNCOR ENERGY INC NEW | 2,847,000 | $93.2B | 1735.00% | |
| 19 | TDTORONTO DOMINION BK ONT | 1,798,000 | $88.8B | 1652.83% | |
| 20 | CSXCSX CORP | 2,383,380 | $85.6B | 1594.21% | |
| 21 | LADRLADDER CAP CORP | 6,040,463 | $82.9B | 1542.82% | |
| 22 | USBUS BANCORP DEL | 1,608,610 | $82.6B | 1538.34% | |
| 23 | W3UWESTERN UN CO | 3,801,570 | $82.6B | 1537.15% | |
| 24 | CSCOCISCO SYS INC | 2,654,590 | $80.2B | 1493.44% | |
| 25 | SPGSIMON PPTY GROUP INC NEW | 432,811 | $76.9B | 1431.56% | |
| 26 | —MEAD JOHNSON NUTRITION CO | 1,017,370 | $72.0B | 1340.17% | |
| 27 | MSFTMICROSOFT CORP | 1,079,730 | $67.1B | 1249.04% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 411,400 | $67.0B | 1248.22% | |
| 29 | BKNGPRICELINE GRP INC | 43,820 | $64.2B | 1195.97% | |
| 30 | HN9HANESBRANDS INC | 2,853,126 | $61.5B | 1145.68% | |
| 31 | XLNXEURXILINX INC | 1,019,100 | $61.5B | 1145.33% | |
| 32 | PFFISHARES TR | 1,650,000 | $61.4B | 1143.28% | |
| 33 | BABOEING CO | 391,030 | $60.9B | 1133.29% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 473,940 | $54.3B | 1011.46% | |
| 35 | VVISA INC | 695,310 | $54.2B | 1009.90% | |
| 36 | AVBAVALONBAY CMNTYS INC | 302,965 | $53.7B | 999.14% | |
| 37 | PXGBXPRAXAIR INC | 452,050 | $53.0B | 986.22% | |
| 38 | WELLWELLTOWER INC | 755,770 | $50.6B | 941.69% | |
| 39 | WMWASTE MGMT INC DEL | 702,000 | $49.8B | 926.70% | |
| 40 | JPMJPMORGAN CHASE & CO | 565,250 | $48.8B | 908.01% | |
| 41 | NEENEXTERA ENERGY INC | 380,140 | $45.4B | 845.40% | |
| 42 | —WHITEWAVE FOODS CO | 655,200 | $36.4B | 678.17% | |
| 43 | PGPROCTER AND GAMBLE CO | 429,780 | $36.1B | 672.72% | |
| 44 | GWWGRAINGER W W INC | 146,625 | $34.1B | 633.96% | |
| 45 | SRCLSTERICYCLE INC | 415,690 | $32.0B | 596.19% | |
| 46 | —PRIVATEBANCORP INC | 586,800 | $31.8B | 591.98% | |
| 47 | JNJJOHNSON & JOHNSON | 272,490 | $31.4B | 584.44% | |
| 48 | SPYSPDR S&P 500 ETF TR | 139,935 | $31.3B | 582.28% | |
| 49 | MRKMERCK & CO INC | 517,090 | $30.4B | 566.70% | |
| 50 | —ENDURANCE SPECIALTY HLDGS LT | 319,100 | $29.5B | 548.90% | |
| 51 | —CST BRANDS INC | 581,400 | $28.0B | 521.14% | |
| 52 | —HARMAN INTL INDS INC | 231,400 | $25.7B | 478.85% | |
| 53 | —STILLWATER MNG CO | 1,540,000 | $24.8B | 461.85% | |
| 54 | —WESTERN REFNG INC | 653,200 | $24.7B | 460.27% | |
| 55 | ARCCARES CAP CORP | 1,471,511 | $24.3B | 451.72% | |
| 56 | —BROCADE COMMUNICATIONS SYS I | 1,887,000 | $23.6B | 438.77% | |
| 57 | —G & K SVCS INC | 239,100 | $23.1B | 429.31% | |
| 58 | —HEADWATERS INC | 958,600 | $22.5B | 419.72% | |
| 59 | —INTERSIL CORP | 954,300 | $21.3B | 396.17% | |
| 60 | —MENTOR GRAPHICS CORP | 554,900 | $20.5B | 381.08% | |
| 61 | —CHEMTURA CORP | 599,500 | $19.9B | 370.52% | |
| 62 | —LINEAR TECHNOLOGY CORP | 317,300 | $19.8B | 368.30% | |
| 63 | —VALSPAR CORP | 189,400 | $19.6B | 365.33% | |
| 64 | —JOY GLOBAL INC | 613,500 | $17.2B | 319.79% | |
| 65 | —CLARCOR INC | 203,300 | $16.8B | 312.12% | |
| 66 | —B/E AEROSPACE INC | 271,300 | $16.3B | 304.00% | |
| 67 | —YADKIN FINL CORP | 472,015 | $16.2B | 301.04% | |
| 68 | —LIFELOCK INC | 674,200 | $16.1B | 300.22% | |
| 69 | —INVENSENSE INC | 1,147,500 | $14.7B | 273.23% | |
| 70 | —ALERE INC | 364,500 | $14.2B | 264.44% | |
| 71 | EFAISHARES TR | 245,425 | $14.2B | 263.83% | |
| 72 | —EMPIRE DIST ELEC CO | 411,813 | $14.0B | 261.35% | |
| 73 | —RITE AID CORP | 1,664,700 | $13.7B | 255.36% | |
| 74 | NXPINXP SEMICONDUCTORS N V | 137,800 | $13.5B | 251.43% | |
| 75 | —CABELAS INC | 187,000 | $10.9B | 203.83% | |
| 76 | HUMHUMANA INC | 53,100 | $10.8B | 201.69% | |
| 77 | —COLUMBIA PIPELINE PARTNERS L | 571,400 | $9.8B | 182.44% | |
| 78 | —REYNOLDS AMERICAN INC | 174,700 | $9.8B | 182.25% | |
| 79 | —VASCULAR SOLUTIONS INC | 164,700 | $9.2B | 172.01% | |
| 80 | —ALON USA ENERGY INC | 789,200 | $9.0B | 167.19% | |
| 81 | CICIGNA CORPORATION | 66,900 | $8.9B | 166.13% | |
| 82 | —BATS GLOBAL MKTS INC | 264,400 | $8.9B | 164.88% | |
| 83 | SESPECTRA ENERGY CORP | 207,500 | $8.5B | 158.72% | |
| 84 | —SYNGENTA AG | 102,400 | $8.1B | 150.70% | |
| 85 | —APPLIED MICRO CIRCUITS CORP | 952,000 | $7.9B | 146.21% | |
| 86 | ETENERGY TRANSFER PRTNRS L P | 218,500 | $7.8B | 145.65% | |
| 87 | —TEAM HEALTH HOLDINGS INC | 177,300 | $7.7B | 143.42% | |
| 88 | GNWGENWORTH FINL INC | 1,970,700 | $7.5B | 139.77% | |
| 89 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 386,900 | $7.4B | 138.65% | |
| 90 | —EQUITY ONE | 237,900 | $7.3B | 135.92% | |
| 91 | —AGRIUM INC | 72,400 | $7.3B | 135.64% | |
| 92 | —AEP INDS INC | 59,700 | $6.9B | 129.03% | |
| 93 | —ISLE OF CAPRI CASINOS INC | 275,600 | $6.8B | 126.68% | |
| 94 | —MONSANTO CO NEW | 64,600 | $6.8B | 126.53% | |
| 95 | —NEUSTAR INC | 188,400 | $6.3B | 117.15% | |
| 96 | TWXCHFTIME WARNER INC | 64,000 | $6.2B | 115.01% | |
| 97 | HLTHILTON WORLDWIDE HLDGS INC | 222,700 | $6.1B | 112.76% | |
| 98 | —CARDINAL FINL CORP | 175,260 | $5.7B | 106.99% | |
| 99 | —FAIRPOINT COMMUNICATIONS INC | 300,900 | $5.6B | 104.75% | |
| 100 | —WCI CMNTYS INC | 218,405 | $5.1B | 95.35% |
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