OMERS ADMINISTRATION Corp Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$7.4T
Holdings
142
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 4,759,011 | $464.6B | 6.24% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 6,024,057 | $412.1B | 5.54% | |
| 3 | BAMBROOKFIELD ASSET MGMT INC | 10,087,069 | $386.8B | 5.20% | |
| 4 | BNSBANK N S HALIFAX | 5,791,446 | $288.6B | 3.88% | |
| 5 | WFCWELLS FARGO CO NEW | 6,005,780 | $276.7B | 3.72% | |
| 6 | CMCDN IMPERIAL BK COMM TORONTO | 3,403,441 | $253.4B | 3.41% | |
| 7 | BMOBANK MONTREAL QUE | 3,482,168 | $227.4B | 3.06% | |
| 8 | GOOGLALPHABET INC | 202,745 | $211.9B | 2.85% | |
| 9 | TDTORONTO DOMINION BK ONT | 4,129,325 | $205.2B | 2.76% | |
| 10 | BBUBROOKFIELD BUSINESS PARTNERS | 6,670,000 | $202.7B | 2.72% | |
| 11 | VVISA INC | 1,457,293 | $192.3B | 2.58% | |
| 12 | USBUS BANCORP DEL | 4,028,905 | $184.1B | 2.47% | |
| 13 | CBRECBRE GROUP INC | 4,472,640 | $179.1B | 2.41% | |
| 14 | ELVANTHEM INC | 649,779 | $170.7B | 2.29% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 1,550,809 | $165.1B | 2.22% | |
| 16 | APDAIR PRODS & CHEMS INC | 1,029,549 | $164.8B | 2.21% | |
| 17 | UNPUNION PAC CORP | 1,161,641 | $160.6B | 2.16% | |
| 18 | MSFTMICROSOFT CORP | 1,545,420 | $157.0B | 2.11% | |
| 19 | ENBENBRIDGE INC | 4,900,835 | $152.2B | 2.05% | |
| 20 | TRPTRANSCANADA CORP | 4,173,836 | $149.0B | 2.00% | |
| 21 | —BROOKFIELD PPTY PARTNERS L P | 8,727,004 | $140.7B | 1.89% | |
| 22 | SPGSIMON PPTY GROUP INC NEW | 770,473 | $129.4B | 1.74% | |
| 23 | FXIISHARES TR | 3,300,000 | $128.9B | 1.73% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 616,052 | $125.8B | 1.69% | |
| 25 | KOCOCA COLA CO | 2,630,776 | $124.6B | 1.67% | |
| 26 | XLFSELECT SECTOR SPDR TR | 4,902,000 | $116.8B | 1.57% | |
| 27 | METMETLIFE INC | 2,644,661 | $108.6B | 1.46% | |
| 28 | BCEBCE INC | 2,704,420 | $106.8B | 1.44% | |
| 29 | RCI/BROGERS COMMUNICATIONS INC | 2,033,456 | $104.2B | 1.40% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 1,063,535 | $103.7B | 1.39% | |
| 31 | CRCCANADIAN NAT RES LTD | 4,237,466 | $102.2B | 1.37% | |
| 32 | AVBAVALONBAY CMNTYS INC | 584,635 | $101.8B | 1.37% | |
| 33 | CSCOCISCO SYS INC | 2,338,620 | $101.3B | 1.36% | |
| 34 | STTSTATE STR CORP | 1,504,834 | $94.9B | 1.28% | |
| 35 | NKENIKE INC | 1,238,857 | $91.8B | 1.23% | |
| 36 | WMWASTE MGMT INC DEL | 965,050 | $85.9B | 1.15% | |
| 37 | NEENEXTERA ENERGY INC | 467,610 | $81.3B | 1.09% | |
| 38 | MDTMEDTRONIC PLC | 824,960 | $75.0B | 1.01% | |
| 39 | EMBISHARES TR | 705,000 | $73.3B | 0.98% | |
| 40 | BABOEING CO | 222,215 | $71.7B | 0.96% | |
| 41 | HN9HANESBRANDS INC | 5,441,143 | $68.2B | 0.92% | |
| 42 | LINLINDE PLC | 410,930 | $64.1B | 0.86% | |
| 43 | JNJJOHNSON & JOHNSON | 453,685 | $58.5B | 0.79% | |
| 44 | AAPLAPPLE INC | 318,620 | $50.3B | 0.68% | |
| 45 | ARCCARES CAP CORP | 3,091,499 | $48.2B | 0.65% | |
| 46 | SUSUNCOR ENERGY INC NEW | 1,580,872 | $44.1B | 0.59% | |
| 47 | WELLWELLTOWER INC | 601,339 | $41.7B | 0.56% | |
| 48 | SPYSPDR S&P 500 ETF TR | 131,635 | $32.9B | 0.44% | |
| 49 | BFHALLIANCE DATA SYSTEMS CORP | 211,723 | $31.8B | 0.43% | |
| 50 | EEMISHARES TR | 600,000 | $23.4B | 0.32% | |
| 51 | WMBWILLIAMS COS INC DEL | 1,050,207 | $23.2B | 0.31% | |
| 52 | PFFISHARES TR | 525,049 | $18.0B | 0.24% | |
| 53 | EFAISHARES TR | 285,425 | $16.8B | 0.23% | |
| 54 | —ARRIS INTL INC | 390,900 | $11.9B | 0.16% | |
| 55 | GBDCGOLUB CAP BDC INC | 707,558 | $11.7B | 0.16% | |
| 56 | —SHIRE PLC | 62,150 | $10.8B | 0.15% | |
| 57 | TTELUS CORP | 310,771 | $10.3B | 0.14% | |
| 58 | CNRCANADIAN NATL RY CO | 138,200 | $10.2B | 0.14% | |
| 59 | —CONNECTICUT WTR SVC INC | 147,600 | $9.9B | 0.13% | |
| 60 | MFCMANULIFE FINL CORP | 691,390 | $9.8B | 0.13% | |
| 61 | LIESUN LIFE FINL INC | 281,038 | $9.3B | 0.13% | |
| 62 | EDCONSOLIDATED EDISON INC | 121,600 | $9.3B | 0.12% | |
| 63 | WCNWASTE CONNECTIONS INC | 115,500 | $8.6B | 0.12% | |
| 64 | —BELMOND LTD | 319,800 | $8.0B | 0.11% | |
| 65 | GIBGROUPE CGI INC | 119,900 | $7.3B | 0.10% | |
| 66 | CP.TOCANADIAN PAC RY LTD | 38,800 | $6.9B | 0.09% | |
| 67 | —GUARANTY BANCORP DEL | 278,294 | $5.8B | 0.08% | |
| 68 | RDYDR REDDYS LABS LTD | 153,000 | $5.8B | 0.08% | |
| 69 | —IKANG HEALTHCARE GROUP INC | 271,780 | $5.5B | 0.07% | |
| 70 | —NXSTAGE MEDICAL INC | 190,500 | $5.5B | 0.07% | |
| 71 | MAMASTERCARD INCORPORATED | 28,855 | $5.4B | 0.07% | |
| 72 | PNWPINNACLE WEST CAP CORP | 61,000 | $5.2B | 0.07% | |
| 73 | CSANCOSAN LTD | 584,300 | $5.1B | 0.07% | |
| 74 | FNVFRANCO NEVADA CORP | 73,000 | $5.1B | 0.07% | |
| 75 | —ESSENDANT INC | 399,500 | $5.0B | 0.07% | |
| 76 | ZIONZIONS BANCORPORATION N A | 115,500 | $4.7B | 0.06% | |
| 77 | —CHURCHILL CAP CORP | 400,000 | $4.0B | 0.05% | |
| 78 | —TRAVELPORT WORLDWIDE LTD | 257,400 | $4.0B | 0.05% | |
| 79 | —LSC COMMUNICATIONS INC | 421,900 | $3.0B | 0.04% | |
| 80 | —BLUE HILLS BANCORP INC | 134,900 | $2.9B | 0.04% | |
| 81 | MITKMITEK SYS INC | 213,600 | $2.3B | 0.03% | |
| 82 | —ACCESS NATL CORP | 108,200 | $2.3B | 0.03% | |
| 83 | OGEOGE ENERGY CORP | 58,700 | $2.3B | 0.03% | |
| 84 | —GREEN BANCORP INC | 133,060 | $2.3B | 0.03% | |
| 85 | AVAAVISTA CORP | 53,400 | $2.3B | 0.03% | |
| 86 | NXPINXP SEMICONDUCTORS N V | 29,400 | $2.2B | 0.03% | |
| 87 | TRCOTRIBUNE MEDIA CO | 45,100 | $2.0B | 0.03% | |
| 88 | —MINDBODY INC | 55,500 | $2.0B | 0.03% | |
| 89 | CASYCASEYS GEN STORES INC | 14,100 | $1.8B | 0.02% | |
| 90 | SABRSABRE CORP | 78,200 | $1.7B | 0.02% | |
| 91 | WATWATERS CORP | 8,000 | $1.5B | 0.02% | |
| 92 | EYENATIONAL VISION HLDGS INC | 49,200 | $1.4B | 0.02% | |
| 93 | CTRPUSDCTRIP COM INTL LTD | 47,000 | $1.3B | 0.02% | |
| 94 | —BOJANGLES INC | 78,800 | $1.3B | 0.02% | |
| 95 | —STATE BK FINL CORP | 55,500 | $1.2B | 0.02% | |
| 96 | BIDUNBAIDU INC | 7,500 | $1.2B | 0.02% | |
| 97 | YYEURYY INC | 19,000 | $1.1B | 0.02% | |
| 98 | —SINA CORP | 21,100 | $1.1B | 0.02% | |
| 99 | —AXA EQUITABLE HLDGS INC | 64,900 | $1.1B | 0.01% | |
| 100 | RSGREPUBLIC SVCS INC | 14,600 | $1.1B | 0.01% |
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