OMERS ADMINISTRATION Corp Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$9.8B
Holdings
400
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENBENBRIDGE INC | 12,715,940 | $498.9B | 5099.09% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 5,685,030 | $465.8B | 4760.18% | |
| 3 | TDTORONTO DOMINION BK ONT | 7,385,740 | $434.1B | 4437.10% | |
| 4 | WFCWELLS FARGO CO NEW | 6,076,745 | $368.7B | 3768.00% | |
| 5 | CMCDN IMPERIAL BK COMM TORONTO | 3,715,515 | $363.4B | 3713.89% | |
| 6 | BMOBANK MONTREAL QUE | 4,464,382 | $358.4B | 3663.10% | |
| 7 | BNSBANK N S HALIFAX | 5,469,179 | $354.1B | 3618.95% | |
| 8 | BAMBROOKFIELD ASSET MGMT INC | 7,262,814 | $316.2B | 3231.93% | |
| 9 | TRPTRANSCANADA CORP | 5,253,500 | $256.5B | 2621.75% | |
| 10 | UTXZUNITED TECHNOLOGIES CORP | 1,874,765 | $239.2B | 2444.34% | |
| 11 | UNPUNION PAC CORP | 1,582,675 | $212.2B | 2169.14% | |
| 12 | BFHALLIANCE DATA SYSTEMS CORP | 806,370 | $204.4B | 2089.03% | |
| 13 | JPMJPMORGAN CHASE & CO | 1,842,805 | $197.1B | 2014.13% | |
| 14 | CBRECBRE GROUP INC | 4,358,559 | $188.8B | 1929.29% | |
| 15 | NKENIKE INC | 2,954,065 | $184.8B | 1888.49% | |
| 16 | VVISA INC | 1,603,790 | $182.9B | 1868.94% | |
| 17 | GOOGLALPHABET INC | 163,863 | $172.6B | 1764.17% | |
| 18 | CRCCANADIAN NAT RES LTD | 4,798,305 | $172.0B | 1758.17% | |
| 19 | ELVANTHEM INC | 725,147 | $163.2B | 1667.60% | |
| 20 | SPGSIMON PPTY GROUP INC NEW | 941,146 | $161.6B | 1651.94% | |
| 21 | SUSUNCOR ENERGY INC NEW | 4,088,400 | $150.6B | 1539.06% | |
| 22 | METMETLIFE INC | 2,969,858 | $150.2B | 1534.65% | |
| 23 | CSCOCISCO SYS INC | 3,806,492 | $145.8B | 1490.02% | |
| 24 | BCEBCE INC | 2,987,498 | $144.0B | 1471.40% | |
| 25 | RCI/BROGERS COMMUNICATIONS INC | 2,710,299 | $138.5B | 1416.02% | |
| 26 | EMBISHARES TR | 1,105,000 | $128.3B | 1311.18% | |
| 27 | PXGBXPRAXAIR INC | 810,777 | $125.4B | 1281.75% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 630,880 | $125.1B | 1278.09% | |
| 29 | HN9HANESBRANDS INC | 5,673,506 | $118.6B | 1212.47% | |
| 30 | MCKMCKESSON CORP | 730,861 | $114.0B | 1164.90% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 952,540 | $113.5B | 1159.96% | |
| 32 | GEGENERAL ELECTRIC CO | 5,786,960 | $101.0B | 1032.07% | |
| 33 | MSFTMICROSOFT CORP | 1,173,821 | $100.4B | 1026.22% | |
| 34 | AVBAVALONBAY CMNTYS INC | 549,545 | $98.0B | 1002.04% | |
| 35 | WELLWELLTOWER INC | 1,505,520 | $96.0B | 981.23% | |
| 36 | KMBKIMBERLY CLARK CORP | 774,918 | $93.5B | 955.62% | |
| 37 | USBUS BANCORP DEL | 1,690,210 | $90.6B | 925.57% | |
| 38 | —VANECK VECTORS ETF TR | 4,607,315 | $87.4B | 893.27% | |
| 39 | JNJJOHNSON & JOHNSON | 544,807 | $76.1B | 777.97% | |
| 40 | NEENEXTERA ENERGY INC | 467,010 | $72.9B | 745.49% | |
| 41 | BKNGPRICELINE GRP INC | 41,545 | $72.2B | 737.85% | |
| 42 | ABGAMERISOURCEBERGEN CORP | 749,976 | $68.9B | 703.80% | |
| 43 | BABOEING CO | 225,165 | $66.4B | 678.66% | |
| 44 | AAPLAPPLE INC | 383,672 | $64.9B | 663.60% | |
| 45 | PFFISHARES TR | 1,650,000 | $62.8B | 642.00% | |
| 46 | NXPINXP SEMICONDUCTORS N V | 470,800 | $55.1B | 563.41% | |
| 47 | WMWASTE MGMT INC DEL | 629,440 | $54.3B | 555.18% | |
| 48 | AZOAUTOZONE INC | 72,524 | $51.6B | 527.28% | |
| 49 | —AKORN INC | 1,569,700 | $50.6B | 517.06% | |
| 50 | LADRLADDER CAP CORP | 3,683,087 | $50.2B | 513.06% | |
| 51 | —MONSANTO CO NEW | 408,500 | $47.7B | 487.56% | |
| 52 | TRCOTRIBUNE MEDIA CO | 1,121,313 | $47.6B | 486.71% | |
| 53 | EEMISHARES TR | 1,000,000 | $47.1B | 481.43% | |
| 54 | SPYSPDR S&P 500 ETF TR | 131,635 | $35.1B | 359.06% | |
| 55 | ARCCARES CAP CORP | 1,985,819 | $31.2B | 319.05% | |
| 56 | TWXCHFTIME WARNER INC | 282,700 | $25.9B | 264.29% | |
| 57 | BDXBECTON DICKINSON & CO | 101,336 | $21.7B | 221.70% | |
| 58 | EFAISHARES TR | 252,425 | $17.7B | 181.39% | |
| 59 | —IXYS CORP | 574,704 | $13.8B | 140.67% | |
| 60 | TTELUS CORP | 344,629 | $13.1B | 133.87% | |
| 61 | WCNWASTE CONNECTIONS INC | 176,000 | $12.5B | 127.60% | |
| 62 | —AGRIUM INC | 101,900 | $11.8B | 120.17% | |
| 63 | CNRCANADIAN NATL RY CO | 132,700 | $11.0B | 112.20% | |
| 64 | NLYEURANNALY CAP MGMT INC | 890,500 | $10.6B | 108.21% | |
| 65 | XOMEXXON MOBIL CORP | 125,900 | $10.5B | 107.62% | |
| 66 | HEHAWAIIAN ELEC INDUSTRIES | 289,500 | $10.5B | 106.96% | |
| 67 | EDCONSOLIDATED EDISON INC | 120,100 | $10.2B | 104.27% | |
| 68 | GNWGENWORTH FINL INC | 3,261,300 | $10.1B | 103.67% | |
| 69 | WMTWAL-MART STORES INC | 99,909 | $9.9B | 100.83% | |
| 70 | CMSCMS ENERGY CORP | 208,200 | $9.8B | 100.65% | |
| 71 | WECWEC ENERGY GROUP INC | 147,600 | $9.8B | 100.21% | |
| 72 | DTEDTE ENERGY CO | 85,000 | $9.3B | 95.09% | |
| 73 | —STRAIGHT PATH COMMUNICATNS I | 49,700 | $9.0B | 92.34% | |
| 74 | CICIGNA CORPORATION | 44,400 | $9.0B | 92.16% | |
| 75 | PEPPEPSICO INC | 74,736 | $9.0B | 91.59% | |
| 76 | PGPROCTER AND GAMBLE CO | 95,887 | $8.8B | 90.04% | |
| 77 | —MAINSOURCE FINANCIAL GP INC | 240,656 | $8.7B | 89.31% | |
| 78 | CLXCLOROX CO DEL | 58,689 | $8.7B | 89.21% | |
| 79 | —CAVIUM INC | 102,800 | $8.6B | 88.08% | |
| 80 | XELXCEL ENERGY INC | 177,000 | $8.5B | 87.03% | |
| 81 | KOCOCA COLA CO | 184,606 | $8.5B | 86.57% | |
| 82 | ESEVERSOURCE ENERGY | 131,800 | $8.3B | 85.10% | |
| 83 | AEEAMEREN CORP | 138,053 | $8.1B | 83.23% | |
| 84 | CNPCENTERPOINT ENERGY INC | 286,499 | $8.1B | 83.04% | |
| 85 | CPRTCOPART INC | 184,000 | $7.9B | 81.22% | |
| 86 | PNWPINNACLE WEST CAP CORP | 93,000 | $7.9B | 80.97% | |
| 87 | RSGREPUBLIC SVCS INC | 113,700 | $7.7B | 78.56% | |
| 88 | PPLPPL CORP | 247,072 | $7.6B | 78.16% | |
| 89 | —ROCKWELL COLLINS INC | 56,300 | $7.6B | 78.03% | |
| 90 | PFEPFIZER INC | 206,900 | $7.5B | 76.59% | |
| 91 | HUMHUMANA INC | 30,100 | $7.5B | 76.32% | |
| 92 | BAXBAXTER INTL INC | 112,600 | $7.3B | 74.38% | |
| 93 | LMTLOCKHEED MARTIN CORP | 22,600 | $7.3B | 74.16% | |
| 94 | VLOVALERO ENERGY CORP NEW | 77,700 | $7.1B | 72.98% | |
| 95 | HSYHERSHEY CO | 62,600 | $7.1B | 72.63% | |
| 96 | JKHYHENRY JACK & ASSOC INC | 60,200 | $7.0B | 71.96% | |
| 97 | GISGENERAL MLS INC | 117,700 | $7.0B | 71.32% | |
| 98 | MCDMCDONALDS CORP | 40,400 | $7.0B | 71.07% | |
| 99 | PGRPROGRESSIVE CORP OHIO | 123,200 | $6.9B | 70.92% | |
| 100 | AERAERCAP HOLDINGS NV | 131,750 | $6.9B | 70.84% |
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