Name OMERS Administration Corporation
Latest statistics and disclosures from Name OMERS Administration Corporation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, Talisman Energy Inc Com Stk, WFC, MSFT, Noble Corporation Com Stk. These five stock positions account for 18.76% of Name OMERS Administration Corporation's total stock portfolio.
- Added to shares of DG (+$83.43M), JOYG (+$52.42M), Rogers Communications -cl B (+$51.60M), AET (+$47.70M), IGT (+$36.59M), WFC (+$32.11M), Talisman Energy Inc Com Stk (+$31.91M), UPL (+$31.67M), PBI (+$27.78M), GT (+$25.92M).
- Started new stock positions in KAR, Engility Hldgs, Actavis, Cnh Global N.v., Telus Ord, Aurizon Mines, IBKR, Banro.
- Reduced shares in these stocks: VLO (-$78.07M), XOM (-$68.55M), EXPD (-$64.70M), Rbc Cad (-$63.99M), HYG (-$60.68M), JPM (-$58.61M), CSCO (-$57.77M), GOOG (-$54.84M), GE (-$42.26M), IWB (-$39.73M).
- Sold out of its positions in Adt, AFL, AGCO, AGL, AES, Amc Networks Inc Cl A, T, AAN.A, ANF,
- As of March 31, 2013, Name OMERS Administration Corporation has $3.50B in assets under management (AUM). Assets under management dropped from a total value of $6.36B to $3.50B.
- Independent of market fluctuations, Name OMERS Administration Corporation was a net seller by $3.07B worth of stocks in the most recent quarter.
Name OMERS Administration Corporation portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 4.99 | -8.00% | 394500 | 442.63 | 445.15 |
| Talisman Energy Inc Com Stk | 4.05 | +29.00% | 11609100 | 12.22 | 0.00 | |
| WFC | Wells Fargo & Company | 3.46 | +36.00% | 3274000 | 36.99 | 39.99 |
| MSFT | Microsoft Corporation | 3.45 | -18.00% | 4225600 | 28.61 | 34.16 |
| Noble Corporation Com Stk | 2.82 | +7.00% | 2590000 | 38.15 | 0.00 | |
| Transocean | 2.52 | +17.00% | 1699000 | 51.96 | 0.00 | |
| ADM | Archer Daniels Midland Company | 2.44 | +3.00% | 2531700 | 33.73 | 33.88 |
| DG | Dollar General | 2.43 | +4635.00% | 1685000 | 50.58 | 54.42 |
| GOOG | 2.32 | -40.00% | 102400 | 794.03 | 873.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk | 2.31 | +43.00% | 1720900 | 46.99 | 0.00 | |
| Rogers Communications -cl B | 2.25 | +188.00% | 1546446 | 51.07 | 0.00 | |
| IGT | International Game Technology | 2.12 | +97.00% | 4495230 | 16.50 | 18.25 |
| VAR | Varian Medical Systems | 1.86 | 902500 | 72.00 | 67.25 | |
| Tor Dom Bk Cad | 1.74 | -25.00% | 730648 | 83.24 | 0.00 | |
| AET | Aetna | 1.68 | +422.00% | 1154300 | 51.12 | 59.31 |
| Citi | 1.63 | +82.00% | 1290700 | 44.24 | 0.00 | |
| JOYG | Joy Global | 1.53 | +4551.00% | 900000 | 59.52 | 0.00 |
| CMCSA | Comcast Corporation | 1.52 | -23.00% | 1268900 | 42.01 | 41.95 |
| Rbc Cad | 1.52 | -54.00% | 883822 | 60.23 | 0.00 | |
| MRK | Merck & Co | 1.48 | -27.00% | 1172600 | 44.23 | 46.70 |
| LLY | Eli Lilly & Co. | 1.36 | -12.00% | 838700 | 56.79 | 54.01 |
| USB | U.S. Ban | 1.24 | -13.00% | 1279500 | 33.93 | 35.37 |
| TRV | Travelers Companies | 1.14 | -3.00% | 473200 | 84.19 | 82.94 |
| AMGN | Amgen | 1.11 | -20.00% | 380900 | 102.51 | 105.91 |
| LLL | L-3 Communications Holdings | 1.08 | +7.00% | 466400 | 80.92 | 84.71 |
| Bank Of Montreal Cadcom Npv | 1.08 | -16.00% | 600430 | 62.92 | 0.00 | |
| NOC | Northrop Grumman Corporation | 1.05 | 526100 | 70.15 | 80.82 | |
| Enbridge | 1.02 | -33.00% | 768046 | 46.55 | 0.00 | |
| Suncor Energy | 0.99 | -48.00% | 1152338 | 29.96 | 0.00 | |
| TWC | Time Warner Cable | 0.96 | -5.00% | 350800 | 96.06 | 95.46 |
| Agrium | 0.96 | -23.00% | 343500 | 97.48 | 0.00 | |
| Bk Nova Cad | 0.96 | -50.00% | 579688 | 58.17 | 0.00 | |
| Coca-cola Enterprises | 0.96 | 910000 | 36.92 | 0.00 | ||
| PBI | Pitney Bowes | 0.93 | +565.00% | 2200000 | 14.86 | 15.12 |
| UPL | Ultra Petroleum | 0.92 | +6430.00% | 1600000 | 20.10 | 23.39 |
| TAP | Molson Coors Brewing Company | 0.88 | +8.00% | 629700 | 48.93 | 51.67 |
| * Barrick Gold | 0.87 | +8.00% | 1031780 | 29.37 | 0.00 | |
| Magna Intl Inc cl a | 0.81 | 484700 | 58.76 | 0.00 | ||
| Renaissance Re Holdings Ltd Cmn | 0.78 | +9.00% | 295900 | 91.99 | 0.00 | |
| DFS | Discover Financial Services | 0.76 | -4.00% | 590800 | 44.84 | 47.68 |
| GT | Goodyear Tire & Rubber Company | 0.76 | +4590.00% | 2100000 | 12.61 | 14.55 |
| ALL | Allstate Corporation | 0.75 | -9.00% | 533400 | 49.07 | 48.73 |
| Cenovus Energy | 0.74 | -35.00% | 836891 | 30.96 | 0.00 | |
| Bce | 0.74 | -9.00% | 552532 | 46.70 | 0.00 | |
| Cibc Cad | 0.70 | -51.00% | 314784 | 78.41 | 0.00 | |
| TMK | Torchmark Corporation | 0.67 | +6.00% | 394700 | 59.80 | 63.79 |
| Potash Corp. Of Saskatchewan I | 0.63 | -45.00% | 558956 | 39.27 | 0.00 | |
| STT | State Street Corporation | 0.61 | -12.00% | 358800 | 59.09 | 64.42 |
| AVY | Avery Dennison Corporation | 0.61 | +6.00% | 494200 | 43.07 | 43.66 |
| M | Macy's | 0.61 | -3.00% | 511400 | 41.84 | 48.70 |
| Everest Re | 0.59 | +6.00% | 158900 | 129.86 | 0.00 | |
| TJX | TJX Companies | 0.58 | -51.00% | 434200 | 46.75 | 50.47 |
| Catamaran | 0.54 | -13.00% | 360100 | 52.99 | 0.00 | |
| SPY | SPDR S&P; 500 ETF | 0.52 | -6.00% | 116185 | 156.55 | 164.51 |
| Gran Tierra Energy | 0.52 | 3135400 | 5.84 | 0.00 | ||
| Imperial Oil | 0.50 | -16.00% | 428800 | 40.86 | 0.00 | |
| Canadian Natl Ry | 0.48 | -54.00% | 168863 | 100.48 | 0.00 | |
| Gold | 0.47 | -56.00% | 490647 | 33.64 | 0.00 | |
| ENR | Energizer Holdings | 0.45 | +3.00% | 156600 | 99.73 | 96.86 |
| Pembina Pipeline | 0.45 | +28.00% | 498133 | 31.59 | 0.00 | |
| Teck Resources Ltd cl b | 0.44 | -31.00% | 543600 | 28.15 | 0.00 | |
| PM | Philip Morris International | 0.41 | -66.00% | 154600 | 92.71 | 93.87 |
| BAC | Bank of America Corporation | 0.40 | -63.00% | 1164000 | 12.18 | 13.24 |
| SAI | SAIC | 0.39 | +60.00% | 1002100 | 13.55 | 15.17 |
| Kinross Gold | 0.39 | -37.00% | 1708151 | 7.91 | 0.00 | |
| Pvh Corporation | 0.39 | 126400 | 106.81 | 0.00 | ||
| Shaw Communications Inc cl b conv | 0.36 | -19.00% | 511052 | 24.76 | 0.00 | |
| Sun Life Financial | 0.36 | -61.00% | 458518 | 27.28 | 0.00 | |
| CYH | Community Health Systems | 0.36 | -5.00% | 268400 | 47.39 | 43.24 |
| Axis Capital Holdings | 0.35 | +5.00% | 291600 | 41.62 | 0.00 | |
| UNH | UnitedHealth | 0.34 | -67.00% | 207600 | 57.21 | 62.18 |
| CSCO | Cisco Systems | 0.33 | -83.00% | 553800 | 20.91 | 23.53 |
| MUR | Murphy Oil Corporation | 0.33 | +286.00% | 180900 | 63.73 | 61.57 |
| HUN | Huntsman Corporation | 0.33 | +3.00% | 625000 | 18.59 | 19.08 |
| Canadian Pacific Railway | 0.32 | -57.00% | 86000 | 130.43 | 0.00 | |
| Canadian Natural Resources | 0.32 | -57.00% | 353290 | 32.05 | 0.00 | |
| Agni | 0.32 | -25.00% | 270470 | 41.01 | 0.00 | |
| Nabors Industries Ltd shs | 0.31 | +101.00% | 660900 | 16.22 | 0.00 | |
| Transcanada | 0.30 | -59.00% | 223732 | 47.73 | 0.00 | |
| Telus Ord | 0.30 | NEW | 154700 | 69.04 | 0.00 | |
| CA | CA | 0.29 | -13.00% | 403700 | 25.17 | 27.40 |
| JAH | Jarden Corporation | 0.29 | +724.00% | 240000 | 42.85 | 47.20 |
| Partner Re | 0.28 | -44.00% | 106500 | 93.11 | 0.00 | |
| Agilent Technologies Inc C ommon | 0.28 | -20.00% | 237800 | 41.97 | 0.00 | |
| IM | Ingram Micro | 0.28 | 494200 | 19.68 | 18.01 | |
| EFA | iShares MSCI EAFE Index Fund | 0.27 | 157425 | 58.98 | 61.45 | |
| Expedia | 0.27 | -35.00% | 157000 | 60.01 | 0.00 | |
| NDAQ | NASDAQ OMX | 0.26 | -22.00% | 282100 | 32.30 | 30.35 |
| RF | Regions Financial Corporation | 0.26 | -18.00% | 1130800 | 8.19 | 9.05 |
| WY | Weyerhaeuser Company | 0.26 | -25.00% | 294100 | 31.38 | 31.86 |
| Cameco Corporation | 0.25 | +126.00% | 428000 | 20.75 | 0.00 | |
| DBD | Diebold Incorporated | 0.25 | +407.00% | 285400 | 30.32 | 31.95 |
| TSO | Tesoro Corporation | 0.25 | +36.00% | 147200 | 58.55 | 61.38 |
| Brookfield Ppty Corp Cad | 0.25 | 519000 | 17.16 | 0.00 | ||
| HD | Home Depot | 0.24 | -70.00% | 121200 | 69.78 | 78.99 |
| VLO | Valero Energy Corporation | 0.24 | -90.00% | 187800 | 45.49 | 39.72 |
| EAT | Brinker International | 0.24 | -5.00% | 219500 | 37.65 | 40.62 |
| ALR | Alere | 0.24 | +35.00% | 323800 | 25.53 | 25.55 |
| SLM | SLM Corporation | 0.23 | -10.00% | 386200 | 20.48 | 22.55 |
| F | Ford Motor Company | 0.22 | -54.00% | 596000 | 13.15 | 14.79 |
| Manulife Finl | 0.22 | -63.00% | 522906 | 14.72 | 0.00 | |
| LPS | Lender Processing Services | 0.21 | +55.00% | 289300 | 25.46 | 32.65 |
| VAL | Valspar Corporation | 0.21 | -11.00% | 120700 | 62.25 | 72.92 |
| AA | Alcoa | 0.21 | +87.00% | 856200 | 8.52 | 8.48 |
| AOL | AOL | 0.21 | +1197.00% | 194600 | 38.49 | 36.17 |
| CVH | Coventry Health Care | 0.21 | -5.00% | 154900 | 47.03 | 49.99 |
| BDN | Brandywine Realty Trust | 0.21 | -26.00% | 497600 | 14.85 | 14.92 |
| GM | General Motors Company | 0.21 | -27.00% | 260600 | 27.82 | 32.87 |
| Wpx Energy | 0.21 | +1313.00% | 456800 | 16.02 | 0.00 | |
| VRX | Valeant Pharmaceuticals Int | 0.20 | -54.00% | 92000 | 75.04 | 73.80 |
| Research In Motion | 0.19 | -49.00% | 454414 | 14.85 | 0.00 | |
| AN | AutoNation | 0.18 | +2129.00% | 144900 | 43.75 | 46.28 |
| HUM | Humana | 0.18 | -25.00% | 92300 | 69.11 | 78.93 |
| JPM | JPMorgan Chase & Co. | 0.17 | -90.00% | 125400 | 47.46 | 53.66 |
| BAM.A | Brookfield Asset Management | 0.17 | -52.00% | 165200 | 36.51 | 0.00 |
| DISH | DISH Network | 0.17 | -17.00% | 159100 | 37.90 | 39.33 |
| MU | Micron Technology | 0.17 | -20.00% | 606400 | 9.98 | 11.42 |
| TECD | Tech Data Corporation | 0.16 | -5.00% | 121200 | 45.61 | 49.12 |
| ABT | Abbott Laboratories | 0.15 | -54.00% | 144900 | 35.32 | 37.76 |
| ORI | Old Republic International Corporation | 0.15 | +913.00% | 420400 | 12.71 | 13.72 |
| VRSK | Verisk Analytics | 0.15 | -27.00% | 83000 | 61.63 | 59.29 |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.14 | -38.00% | 89600 | 54.98 | 77.24 |
| CNW | Con-way | 0.14 | +253.00% | 135100 | 35.21 | 38.12 |
| NCR | NCR Corporation | 0.14 | +576.00% | 171800 | 27.56 | 31.46 |
| Allied World Assurance | 0.14 | -9.00% | 53100 | 92.71 | 0.00 | |
| Enerplus | 0.13 | -40.00% | 302071 | 14.60 | 0.00 | |
| Exelis | 0.13 | +1292.00% | 415000 | 10.89 | 0.00 | |
| SHW | Sherwin-Williams Company | 0.12 | -64.00% | 24900 | 168.88 | 187.25 |
| DRI | Darden Restaurants | 0.12 | +243.00% | 81000 | 51.68 | 52.83 |
| FL | Foot Locker | 0.12 | -16.00% | 124800 | 34.24 | 33.90 |
| BGC | General Cable Corporation | 0.12 | +33.00% | 111700 | 36.63 | 34.39 |
| PAN AMERICAN SILVER CORP CAN | 0.11 | -20.00% | 229705 | 16.43 | 0.00 | |
| Wendy's/arby's | 0.11 | +11.00% | 649200 | 5.67 | 0.00 | |
| LINTA | Liberty Media | 0.10 | +77.00% | 158800 | 21.38 | 22.76 |
| CHTR | Charter Communications | 0.10 | -80.00% | 33000 | 104.18 | 112.85 |
| Hollyfrontier | 0.10 | +19.00% | 64700 | 51.45 | 0.00 | |
| PKI | PerkinElmer | 0.09 | -36.00% | 91000 | 33.64 | 31.56 |
| URS | URS Corporation | 0.09 | -21.00% | 63200 | 47.41 | 48.16 |
| PETM | PetSmart | 0.08 | -31.00% | 44000 | 62.09 | 69.78 |
| DF | Dean Foods Company | 0.08 | +7.00% | 158600 | 18.13 | 10.10 |
| IBKR | Interactive Brokers | 0.07 | NEW | 155700 | 14.91 | 15.58 |
| Uti Worldwide | 0.07 | +87.00% | 165400 | 14.48 | 0.00 | |
| HRS | Harris Corporation | 0.07 | -26.00% | 56700 | 46.33 | 50.37 |
| S | Sprint Nextel Corporation | 0.07 | -31.00% | 375300 | 6.21 | 7.36 |
| TEX | Terex Corporation | 0.07 | -41.00% | 69600 | 34.43 | 33.12 |
| VMED | Virgin Media | 0.07 | +15.00% | 51400 | 48.97 | 50.21 |
| PBCT | People's United Financial | 0.06 | -29.00% | 152900 | 13.44 | 13.74 |
| RPM | RPM International | 0.06 | -32.00% | 67000 | 31.58 | 32.89 |
| SE | Spectra Energy | 0.06 | -31.00% | 72300 | 30.75 | 31.29 |
| MAS | Masco Corporation | 0.06 | -40.00% | 111100 | 20.25 | 21.77 |
| XRX | Xerox Corporation | 0.06 | -49.00% | 258800 | 8.60 | 8.89 |
| SD | SandRidge Energy | 0.06 | -16.00% | 400800 | 5.27 | 5.07 |
| HBM | HudBay Minerals | 0.06 | -55.00% | 216700 | 9.62 | 7.83 |
| NRG | NRG Energy | 0.05 | +41.00% | 62000 | 26.48 | 27.25 |
| IACI | IAC/InterActive | 0.05 | -23.00% | 38000 | 44.68 | 50.73 |
| Bunge | 0.05 | -58.00% | 25400 | 73.82 | 0.00 | |
| Cnh Global N.v. | 0.05 | NEW | 40100 | 41.32 | 0.00 | |
| FTR | Frontier Communications | 0.05 | -19.00% | 408400 | 3.98 | 4.40 |
| LUV | Southwest Airlines | 0.05 | -2.00% | 136200 | 13.48 | 14.11 |
| BAH | Booz Allen Hamilton Holding Corporation | 0.05 | +19.00% | 120800 | 13.44 | 18.65 |
| AIZ | Assurant | 0.04 | -33.00% | 34000 | 45.00 | 49.71 |
| KSS | Kohl's Corporation | 0.04 | -91.00% | 32000 | 46.12 | 51.91 |
| GPS | Gap | 0.04 | -68.00% | 37500 | 35.41 | 40.64 |
| GILD | Gilead Sciences | 0.04 | -80.00% | 30400 | 48.91 | 55.81 |
| CNK | Cinemark Holdings | 0.04 | -27.00% | 48600 | 29.44 | 30.23 |
| X | United States Steel Corporation | 0.04 | -59.00% | 67400 | 19.50 | 18.44 |
| Actavis | 0.04 | NEW | 14700 | 92.11 | 0.00 | |
| CRI | Carter's | 0.03 | -49.00% | 16800 | 57.26 | 70.20 |
| CXW | Corrections Corporation of America | 0.03 | -35.00% | 28600 | 39.06 | 37.04 |
| SFG | StanCorp Financial | 0.03 | -34.00% | 25100 | 42.75 | 43.13 |
| KAR | KAR Auction Services | 0.03 | NEW | 48100 | 20.02 | 23.85 |
| REGN | Regeneron Pharmaceuticals | 0.02 | -61.00% | 4800 | 176.46 | 249.22 |
| AEO | American Eagle Outfitters | 0.02 | -42.00% | 42600 | 18.71 | 20.01 |
| WDC | Western Digital | 0.02 | -91.00% | 15500 | 50.26 | 61.99 |
| IPG | Interpublic Group of Companies | 0.02 | -70.00% | 47500 | 13.03 | 14.56 |
| BRCD | Brocade Communications Systems | 0.02 | +44.00% | 106100 | 5.77 | 5.45 |
| Aurizon Mines | 0.02 | NEW | 155700 | 4.38 | 0.00 | |
| MAA | Mid-America Apartment | 0.01 | -55.00% | 2900 | 68.97 | 71.27 |
| CDNS | Cadence Design Systems | 0.01 | -46.00% | 23700 | 13.92 | 14.69 |
| SATS | Echostar Corporation | 0.01 | -39.00% | 9500 | 38.95 | 38.44 |
| NEU | NewMarket Corporation | 0.01 | -42.00% | 800 | 260.00 | 269.33 |
| AMD | Advanced Micro Devices | 0.01 | -47.00% | 131900 | 2.55 | 4.05 |
| DLB | Dolby Laboratories | 0.01 | -25.00% | 6000 | 33.50 | 34.53 |
| UGI | UGI Corporation | 0.01 | -66.00% | 6000 | 38.33 | 39.86 |
| MGM | MGM Resorts International. | 0.01 | -77.00% | 34600 | 13.15 | 14.94 |
| TER | Teradyne | 0.01 | -11.00% | 30300 | 16.20 | 17.05 |
| Nevsun Res | 0.01 | -3.00% | 132400 | 3.86 | 0.00 | |
| Huntington Ingalls Inds | 0.01 | -41.00% | 4600 | 53.26 | 0.00 | |
| Kinder Morgan | 0.01 | -89.00% | 13158 | 38.68 | 0.00 | |
| Just Energy | 0.01 | -42.00% | 65793 | 6.57 | 0.00 | |
| Engility Hldgs | 0.01 | NEW | 15300 | 23.99 | 0.00 | |
| Banro | 0.00 | NEW | 18600 | 1.72 | 0.00 |
Past 13F-HR SEC Filings for Name OMERS Administration Corporation
- Name OMERS Administration Corporation 2012 Q4 - filed Feb. 7, 2013
- Name OMERS Administration Corporation 2012 Q3 - filed Nov. 8, 2012
- Name OMERS Administration Corporation 2012 Q2 - filed Aug. 9, 2012
- Name OMERS Administration Corporation 2012 Q1 - filed May 10, 2012
- Name OMERS Administration Corporation 2011 Q4 - filed Feb. 10, 2012
- Name OMERS Administration Corporation 2011 Q3 - filed Nov. 14, 2011
- Name OMERS Administration Corporation 2011 Q2 - filed Aug. 15, 2011
- Name OMERS Administration Corporation 2011 Q1 - filed May 13, 2011
- Name OMERS Administration Corporation 2010 Q4 - filed Feb. 14, 2011