OMERS ADMINISTRATION Corp Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$8.7T
Holdings
335
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBUBROOKFIELD BUSINESS PARTNERS | 11,747,000 | $484.9B | 5.60% | |
| 2 | BAMBROOKFIELD ASSET MGMT INC | 7,533,725 | $435.4B | 5.03% | |
| 3 | TRPTC ENERGY CORP | 7,506,205 | $400.3B | 4.62% | |
| 4 | JPMJPMORGAN CHASE & CO | 2,214,343 | $308.7B | 3.56% | |
| 5 | BNSBANK N S HALIFAX | 5,240,263 | $296.4B | 3.42% | |
| 6 | USBUS BANCORP DEL | 3,941,676 | $233.7B | 2.70% | |
| 7 | ENBENBRIDGE INC | 5,605,773 | $223.2B | 2.58% | |
| 8 | RYROYAL BK CDA MONTREAL QUE | 2,793,610 | $221.4B | 2.55% | |
| 9 | WFCWELLS FARGO CO NEW | 4,026,840 | $216.6B | 2.50% | |
| 10 | CMCDN IMPERIAL BK COMM TORONTO | 2,496,054 | $208.0B | 2.40% | |
| 11 | —BROOKFIELD PROPERTY PARTRS L | 10,971,345 | $200.6B | 2.31% | |
| 12 | BMOBANK MONTREAL QUE | 2,401,942 | $186.4B | 2.15% | |
| 13 | TDTORONTO DOMINION BK ONT | 3,154,414 | $177.2B | 2.04% | |
| 14 | CBRECBRE GROUP INC | 2,738,497 | $167.8B | 1.94% | |
| 15 | GOOGLALPHABET INC | 124,440 | $166.7B | 1.92% | |
| 16 | WMBWILLIAMS COS INC DEL | 6,005,817 | $142.5B | 1.64% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 1,210,942 | $141.8B | 1.64% | |
| 18 | MSFTMICROSOFT CORP | 888,489 | $140.1B | 1.62% | |
| 19 | CRCCANADIAN NAT RES LTD | 4,139,226 | $134.1B | 1.55% | |
| 20 | RCI/BROGERS COMMUNICATIONS INC | 2,620,569 | $130.3B | 1.50% | |
| 21 | NKENIKE INC | 1,249,573 | $126.6B | 1.46% | |
| 22 | KOCOCA COLA CO | 2,276,069 | $126.0B | 1.45% | |
| 23 | VVISA INC | 647,935 | $121.7B | 1.40% | |
| 24 | STTSTATE STR CORP | 1,512,599 | $119.6B | 1.38% | |
| 25 | AVBAVALONBAY CMNTYS INC | 568,415 | $119.2B | 1.38% | |
| 26 | BCEBCE INC | 2,548,060 | $118.2B | 1.36% | |
| 27 | SPGSIMON PPTY GROUP INC NEW | 784,983 | $116.9B | 1.35% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 501,553 | $113.6B | 1.31% | |
| 29 | MDTMEDTRONIC PLC | 993,490 | $112.7B | 1.30% | |
| 30 | TXNTEXAS INSTRS INC | 858,372 | $110.1B | 1.27% | |
| 31 | NEENEXTERA ENERGY INC | 454,350 | $110.0B | 1.27% | |
| 32 | PPLPEMBINA PIPELINE CORP | 2,901,994 | $107.7B | 1.24% | |
| 33 | SUSUNCOR ENERGY INC NEW | 3,200,711 | $105.0B | 1.21% | |
| 34 | WMWASTE MGMT INC DEL | 916,500 | $104.4B | 1.21% | |
| 35 | ELVANTHEM INC | 305,092 | $92.1B | 1.06% | |
| 36 | CSCOCISCO SYS INC | 1,862,230 | $89.3B | 1.03% | |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 565,867 | $84.7B | 0.98% | |
| 38 | CNRCANADIAN NATL RY CO | 915,049 | $82.9B | 0.96% | |
| 39 | KMIKINDER MORGAN INC DEL | 3,693,725 | $78.2B | 0.90% | |
| 40 | LINLINDE PLC | 352,002 | $74.9B | 0.86% | |
| 41 | NTRNUTRIEN LTD | 1,457,898 | $69.9B | 0.81% | |
| 42 | TRGPTARGA RES CORP | 1,652,479 | $67.5B | 0.78% | |
| 43 | ARCCARES CAP CORP | 3,604,177 | $67.2B | 0.78% | |
| 44 | ELANELANCO ANIMAL HEALTH INC | 1,778,804 | $52.4B | 0.60% | |
| 45 | SPYSPDR S&P 500 ETF TR | 129,735 | $41.8B | 0.48% | |
| 46 | UNPUNION PACIFIC CORP | 197,876 | $35.8B | 0.41% | |
| 47 | CP.TOCANADIAN PAC RY LTD | 115,655 | $29.5B | 0.34% | |
| 48 | EFAISHARES TR | 374,025 | $26.0B | 0.30% | |
| 49 | GBDCGOLUB CAP BDC INC | 1,267,950 | $23.4B | 0.27% | |
| 50 | INFYINFOSYS LTD | 2,061,100 | $21.3B | 0.25% | |
| 51 | AZOAUTOZONE INC | 16,600 | $19.8B | 0.23% | |
| 52 | PFFISHARES TR | 525,049 | $19.7B | 0.23% | |
| 53 | AMTAMERICAN TOWER CORP NEW | 75,700 | $17.4B | 0.20% | |
| 54 | SYYSYSCO CORP | 192,600 | $16.5B | 0.19% | |
| 55 | TTELUS CORP | 413,443 | $16.0B | 0.18% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 253,200 | $15.5B | 0.18% | |
| 57 | EOGEOG RES INC | 184,870 | $15.5B | 0.18% | |
| 58 | PGPROCTER & GAMBLE CO | 123,100 | $15.4B | 0.18% | |
| 59 | PEPPEPSICO INC | 111,800 | $15.3B | 0.18% | |
| 60 | CHKPCHECK POINT SOFTWARE TECH LT | 131,100 | $14.5B | 0.17% | |
| 61 | HSYHERSHEY CO | 94,800 | $13.9B | 0.16% | |
| 62 | GIB/ACGI INC | 165,900 | $13.9B | 0.16% | |
| 63 | PSAPUBLIC STORAGE | 64,600 | $13.8B | 0.16% | |
| 64 | CYBRCYBERARK SOFTWARE LTD | 117,100 | $13.7B | 0.16% | |
| 65 | MAAMID AMER APT CMNTYS INC | 102,600 | $13.5B | 0.16% | |
| 66 | ABEVAMBEV SA | 2,856,000 | $13.3B | 0.15% | |
| 67 | MCDMCDONALDS CORP | 66,900 | $13.2B | 0.15% | |
| 68 | OHIOMEGA HEALTHCARE INVS INC | 309,400 | $13.1B | 0.15% | |
| 69 | YUMYUM BRANDS INC | 128,900 | $13.0B | 0.15% | |
| 70 | JNJJOHNSON & JOHNSON | 87,800 | $12.8B | 0.15% | |
| 71 | BMYBRISTOL MYERS SQUIBB CO | 198,900 | $12.8B | 0.15% | |
| 72 | MRKMERCK & CO INC | 140,000 | $12.7B | 0.15% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 214,600 | $12.5B | 0.14% | |
| 74 | OREALTY INCOME CORP | 169,200 | $12.5B | 0.14% | |
| 75 | EQREQUITY RESIDENTIAL | 152,800 | $12.4B | 0.14% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 41,800 | $12.3B | 0.14% | |
| 77 | LMTLOCKHEED MARTIN CORP | 31,300 | $12.2B | 0.14% | |
| 78 | ECLECOLAB INC | 61,500 | $11.9B | 0.14% | |
| 79 | CPRTCOPART INC | 129,100 | $11.7B | 0.14% | |
| 80 | SBUXSTARBUCKS CORP | 132,200 | $11.6B | 0.13% | |
| 81 | CHDCHURCH & DWIGHT INC | 163,400 | $11.5B | 0.13% | |
| 82 | ZTSZOETIS INC | 86,600 | $11.5B | 0.13% | |
| 83 | ELSEQUITY LIFESTYLE PPTYS INC | 159,900 | $11.3B | 0.13% | |
| 84 | APDAIR PRODS & CHEMS INC | 47,800 | $11.2B | 0.13% | |
| 85 | PGRPROGRESSIVE CORP OHIO | 153,400 | $11.1B | 0.13% | |
| 86 | ACNACCENTURE PLC IRELAND | 51,500 | $10.8B | 0.13% | |
| 87 | HDHOME DEPOT INC | 49,331 | $10.8B | 0.12% | |
| 88 | HUMHUMANA INC | 29,300 | $10.7B | 0.12% | |
| 89 | SYKSTRYKER CORP | 50,100 | $10.5B | 0.12% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 61,600 | $10.5B | 0.12% | |
| 91 | HONHONEYWELL INTL INC | 58,900 | $10.4B | 0.12% | |
| 92 | AMXNAMERICA MOVIL SAB DE CV | 647,700 | $10.4B | 0.12% | |
| 93 | FFORD MTR CO DEL | 1,109,500 | $10.3B | 0.12% | |
| 94 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 165,900 | $10.3B | 0.12% | |
| 95 | AESAES CORP | 516,200 | $10.3B | 0.12% | |
| 96 | DALDELTA AIR LINES INC DEL | 172,600 | $10.1B | 0.12% | |
| 97 | MCOMOODYS CORP | 42,400 | $10.1B | 0.12% | |
| 98 | MAMASTERCARD INC | 33,555 | $10.0B | 0.12% | |
| 99 | EWEDWARDS LIFESCIENCES CORP | 42,800 | $10.0B | 0.12% | |
| 100 | MGAMAGNA INTL INC | 179,790 | $9.9B | 0.11% |
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