Name OMERS Administration Corporation as of March 31, 2013
Portfolio Holdings for Name OMERS Administration Corporation
Name OMERS Administration Corporation holds 192 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $175M | 395k | 442.63 | |
| Talisman Energy Inc Com Stk | 4.0 | $142M | 12M | 12.22 | |
| Wells Fargo & Company (WFC) | 3.5 | $121M | 3.3M | 36.99 | |
| Microsoft Corporation (MSFT) | 3.5 | $121M | 4.2M | 28.61 | |
| Noble Corporation Com Stk | 2.8 | $99M | 2.6M | 38.15 | |
| Transocean (RIG) | 2.5 | $88M | 1.7M | 51.96 | |
| Archer Daniels Midland Company (ADM) | 2.4 | $85M | 2.5M | 33.73 | |
| Dollar General (DG) | 2.4 | $85M | 1.7M | 50.58 | |
| 2.3 | $81M | 102k | 794.03 | ||
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.3 | $81M | 1.7M | 46.99 | |
| Rogers Communications -cl B (RCI) | 2.2 | $79M | 1.5M | 51.07 | |
| International Game Technology | 2.1 | $74M | 4.5M | 16.50 | |
| Varian Medical Systems | 1.9 | $65M | 903k | 72.00 | |
| Tor Dom Bk Cad (TD) | 1.7 | $61M | 731k | 83.24 | |
| Aetna | 1.7 | $59M | 1.2M | 51.12 | |
| Citigroup (C) | 1.6 | $57M | 1.3M | 44.24 | |
| Joy Global | 1.5 | $54M | 900k | 59.52 | |
| Comcast Corporation (CMCSA) | 1.5 | $53M | 1.3M | 42.01 | |
| Rbc Cad (RY) | 1.5 | $53M | 884k | 60.23 | |
| Merck & Co (MRK) | 1.5 | $52M | 1.2M | 44.23 | |
| Eli Lilly & Co. (LLY) | 1.4 | $48M | 839k | 56.79 | |
| U.S. Bancorp (USB) | 1.2 | $43M | 1.3M | 33.93 | |
| Travelers Companies (TRV) | 1.1 | $40M | 473k | 84.19 | |
| Amgen (AMGN) | 1.1 | $39M | 381k | 102.51 | |
| L-3 Communications Holdings | 1.1 | $38M | 466k | 80.92 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $38M | 600k | 62.92 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $37M | 526k | 70.15 | |
| Enbridge (ENB) | 1.0 | $36M | 768k | 46.55 | |
| Suncor Energy (SU) | 1.0 | $35M | 1.2M | 29.96 | |
| Time Warner Cable | 1.0 | $34M | 351k | 96.06 | |
| Agrium | 1.0 | $34M | 344k | 97.48 | |
| Bk Nova Cad (BNS) | 1.0 | $34M | 580k | 58.17 | |
| Coca-cola Enterprises | 1.0 | $34M | 910k | 36.92 | |
| Pitney Bowes (PBI) | 0.9 | $33M | 2.2M | 14.86 | |
| Ultra Petroleum | 0.9 | $32M | 1.6M | 20.10 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $31M | 630k | 48.93 | |
| Barrick Gold Corp (GOLD) | 0.9 | $30M | 1.0M | 29.37 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $29M | 485k | 58.76 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $27M | 296k | 91.99 | |
| Discover Financial Services (DFS) | 0.8 | $27M | 591k | 44.84 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $27M | 2.1M | 12.61 | |
| Allstate Corporation (ALL) | 0.8 | $26M | 533k | 49.07 | |
| Cenovus Energy (CVE) | 0.7 | $26M | 837k | 30.96 | |
| Bce (BCE) | 0.7 | $26M | 553k | 46.70 | |
| Cibc Cad (CM) | 0.7 | $25M | 315k | 78.41 | |
| Torchmark Corporation | 0.7 | $24M | 395k | 59.80 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $22M | 559k | 39.27 | |
| State Street Corporation (STT) | 0.6 | $21M | 359k | 59.09 | |
| Avery Dennison Corporation (AVY) | 0.6 | $21M | 494k | 43.07 | |
| Macy's (M) | 0.6 | $21M | 511k | 41.84 | |
| Everest Re Group (EG) | 0.6 | $21M | 159k | 129.86 | |
| TJX Companies (TJX) | 0.6 | $20M | 434k | 46.75 | |
| Catamaran | 0.5 | $19M | 360k | 52.99 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $18M | 116k | 156.55 | |
| Gran Tierra Energy | 0.5 | $18M | 3.1M | 5.84 | |
| Imperial Oil (IMO) | 0.5 | $18M | 429k | 40.86 | |
| Canadian Natl Ry (CNI) | 0.5 | $17M | 169k | 100.48 | |
| Goldcorp | 0.5 | $17M | 491k | 33.64 | |
| Energizer Holdings | 0.5 | $16M | 157k | 99.73 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $16M | 498k | 31.59 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $15M | 544k | 28.15 | |
| Philip Morris International (PM) | 0.4 | $14M | 155k | 92.71 | |
| Bank of America Corporation (BAC) | 0.4 | $14M | 1.2M | 12.18 | |
| Saic | 0.4 | $14M | 1.0M | 13.55 | |
| Kinross Gold Corp (KGC) | 0.4 | $14M | 1.7M | 7.91 | |
| Pvh Corporation (PVH) | 0.4 | $14M | 126k | 106.81 | |
| Shaw Communications Inc cl b conv | 0.4 | $13M | 511k | 24.76 | |
| Sun Life Financial (SLF) | 0.4 | $13M | 459k | 27.28 | |
| Community Health Systems (CYH) | 0.4 | $13M | 268k | 47.39 | |
| Axis Capital Holdings (AXS) | 0.3 | $12M | 292k | 41.62 | |
| UnitedHealth (UNH) | 0.3 | $12M | 208k | 57.21 | |
| Cisco Systems (CSCO) | 0.3 | $12M | 554k | 20.91 | |
| Murphy Oil Corporation (MUR) | 0.3 | $12M | 181k | 63.73 | |
| Huntsman Corporation (HUN) | 0.3 | $12M | 625k | 18.59 | |
| Canadian Pacific Railway | 0.3 | $11M | 86k | 130.43 | |
| Canadian Natural Resources (CNQ) | 0.3 | $11M | 353k | 32.05 | |
| Agnico (AEM) | 0.3 | $11M | 271k | 41.01 | |
| Nabors Industries | 0.3 | $11M | 661k | 16.22 | |
| Transcanada Corp | 0.3 | $11M | 224k | 47.73 | |
| Telus Ord (TU) | 0.3 | $11M | 155k | 69.04 | |
| Ca | 0.3 | $10M | 404k | 25.17 | |
| Jarden Corporation | 0.3 | $10M | 240k | 42.85 | |
| Partner Re | 0.3 | $9.9M | 107k | 93.11 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $10M | 238k | 41.97 | |
| Ingram Micro | 0.3 | $9.7M | 494k | 19.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $9.3M | 157k | 58.98 | |
| Expedia (EXPE) | 0.3 | $9.4M | 157k | 60.01 | |
| Nasdaq Omx (NDAQ) | 0.3 | $9.1M | 282k | 32.30 | |
| Regions Financial Corporation (RF) | 0.3 | $9.3M | 1.1M | 8.19 | |
| Weyerhaeuser Company (WY) | 0.3 | $9.2M | 294k | 31.38 | |
| Cameco Corporation (CCJ) | 0.2 | $8.9M | 428k | 20.75 | |
| Diebold Incorporated | 0.2 | $8.7M | 285k | 30.32 | |
| Tesoro Corporation | 0.2 | $8.6M | 147k | 58.55 | |
| Brookfield Ppty Corp Cad | 0.2 | $8.9M | 519k | 17.16 | |
| Home Depot (HD) | 0.2 | $8.5M | 121k | 69.78 | |
| Valero Energy Corporation (VLO) | 0.2 | $8.5M | 188k | 45.49 | |
| Brinker International (EAT) | 0.2 | $8.3M | 220k | 37.65 | |
| Alere | 0.2 | $8.3M | 324k | 25.53 | |
| SLM Corporation (SLM) | 0.2 | $7.9M | 386k | 20.48 | |
| Ford Motor Company (F) | 0.2 | $7.8M | 596k | 13.15 | |
| Manulife Finl Corp (MFC) | 0.2 | $7.7M | 523k | 14.72 | |
| Lender Processing Services | 0.2 | $7.4M | 289k | 25.46 | |
| Valspar Corporation | 0.2 | $7.5M | 121k | 62.25 | |
| Alcoa | 0.2 | $7.3M | 856k | 8.52 | |
| Aol | 0.2 | $7.5M | 195k | 38.49 | |
| Coventry Health Care | 0.2 | $7.3M | 155k | 47.03 | |
| Brandywine Realty Trust (BDN) | 0.2 | $7.4M | 498k | 14.85 | |
| General Motors Company (GM) | 0.2 | $7.2M | 261k | 27.82 | |
| Wpx Energy | 0.2 | $7.3M | 457k | 16.02 | |
| Valeant Pharmaceuticals Int | 0.2 | $6.9M | 92k | 75.04 | |
| Research In Motion | 0.2 | $6.7M | 454k | 14.85 | |
| AutoNation (AN) | 0.2 | $6.3M | 145k | 43.75 | |
| Humana (HUM) | 0.2 | $6.4M | 92k | 69.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.0M | 125k | 47.46 | |
| Brookfield Asset Management | 0.2 | $6.0M | 165k | 36.51 | |
| DISH Network | 0.2 | $6.0M | 159k | 37.90 | |
| Micron Technology (MU) | 0.2 | $6.1M | 606k | 9.98 | |
| Tech Data Corporation | 0.2 | $5.5M | 121k | 45.61 | |
| Abbott Laboratories (ABT) | 0.1 | $5.1M | 145k | 35.32 | |
| Old Republic International Corporation (ORI) | 0.1 | $5.3M | 420k | 12.71 | |
| Verisk Analytics (VRSK) | 0.1 | $5.1M | 83k | 61.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.9M | 90k | 54.98 | |
| Con-way | 0.1 | $4.8M | 135k | 35.21 | |
| NCR Corporation (VYX) | 0.1 | $4.7M | 172k | 27.56 | |
| Allied World Assurance | 0.1 | $4.9M | 53k | 92.71 | |
| Enerplus Corp (ERF) | 0.1 | $4.4M | 302k | 14.60 | |
| Exelis | 0.1 | $4.5M | 415k | 10.89 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.2M | 25k | 168.88 | |
| Darden Restaurants (DRI) | 0.1 | $4.2M | 81k | 51.68 | |
| Foot Locker (FL) | 0.1 | $4.3M | 125k | 34.24 | |
| General Cable Corporation | 0.1 | $4.1M | 112k | 36.63 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $3.8M | 230k | 16.43 | |
| Wendy's/arby's Group (WEN) | 0.1 | $3.7M | 649k | 5.67 | |
| Liberty Media | 0.1 | $3.4M | 159k | 21.38 | |
| Charter Communications | 0.1 | $3.4M | 33k | 104.18 | |
| Hollyfrontier Corp | 0.1 | $3.3M | 65k | 51.45 | |
| PerkinElmer (RVTY) | 0.1 | $3.1M | 91k | 33.64 | |
| URS Corporation | 0.1 | $3.0M | 63k | 47.41 | |
| PetSmart | 0.1 | $2.7M | 44k | 62.09 | |
| Dean Foods Company | 0.1 | $2.9M | 159k | 18.13 | |
| Interactive Brokers (IBKR) | 0.1 | $2.3M | 156k | 14.91 | |
| Uti Worldwide | 0.1 | $2.4M | 165k | 14.48 | |
| Harris Corporation | 0.1 | $2.6M | 57k | 46.33 | |
| Sprint Nextel Corporation | 0.1 | $2.3M | 375k | 6.21 | |
| Terex Corporation (TEX) | 0.1 | $2.4M | 70k | 34.43 | |
| Virgin Media | 0.1 | $2.5M | 51k | 48.97 | |
| People's United Financial | 0.1 | $2.1M | 153k | 13.44 | |
| RPM International (RPM) | 0.1 | $2.1M | 67k | 31.58 | |
| Spectra Energy | 0.1 | $2.2M | 72k | 30.75 | |
| Masco Corporation (MAS) | 0.1 | $2.2M | 111k | 20.25 | |
| Xerox Corporation | 0.1 | $2.2M | 259k | 8.60 | |
| SandRidge Energy | 0.1 | $2.1M | 401k | 5.27 | |
| HudBay Minerals (HBM) | 0.1 | $2.1M | 217k | 9.62 | |
| NRG Energy (NRG) | 0.1 | $1.6M | 62k | 26.48 | |
| IAC/InterActive | 0.1 | $1.7M | 38k | 44.68 | |
| Bunge | 0.1 | $1.9M | 25k | 73.82 | |
| Cnh Global | 0.1 | $1.7M | 40k | 41.32 | |
| Frontier Communications | 0.1 | $1.6M | 408k | 3.98 | |
| Southwest Airlines (LUV) | 0.1 | $1.8M | 136k | 13.48 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.6M | 121k | 13.44 | |
| Assurant (AIZ) | 0.0 | $1.5M | 34k | 45.00 | |
| Kohl's Corporation (KSS) | 0.0 | $1.5M | 32k | 46.12 | |
| Gap (GPS) | 0.0 | $1.3M | 38k | 35.41 | |
| Gilead Sciences (GILD) | 0.0 | $1.5M | 30k | 48.91 | |
| Cinemark Holdings (CNK) | 0.0 | $1.4M | 49k | 29.44 | |
| United States Steel Corporation (X) | 0.0 | $1.3M | 67k | 19.50 | |
| Actavis | 0.0 | $1.4M | 15k | 92.11 | |
| Carter's (CRI) | 0.0 | $962k | 17k | 57.26 | |
| Corrections Corporation of America | 0.0 | $1.1M | 29k | 39.06 | |
| StanCorp Financial | 0.0 | $1.1M | 25k | 42.75 | |
| KAR Auction Services (KAR) | 0.0 | $963k | 48k | 20.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $847k | 4.8k | 176.46 | |
| American Eagle Outfitters (AEO) | 0.0 | $797k | 43k | 18.71 | |
| Western Digital (WDC) | 0.0 | $779k | 16k | 50.26 | |
| Interpublic Group of Companies (IPG) | 0.0 | $619k | 48k | 13.03 | |
| Brocade Communications Systems | 0.0 | $612k | 106k | 5.77 | |
| Aurizon Mines | 0.0 | $682k | 156k | 4.38 | |
| Mid-America Apartment (MAA) | 0.0 | $200k | 2.9k | 68.97 | |
| Cadence Design Systems (CDNS) | 0.0 | $330k | 24k | 13.92 | |
| Echostar Corporation (SATS) | 0.0 | $370k | 9.5k | 38.95 | |
| NewMarket Corporation (NEU) | 0.0 | $208k | 800.00 | 260.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $336k | 132k | 2.55 | |
| Dolby Laboratories (DLB) | 0.0 | $201k | 6.0k | 33.50 | |
| UGI Corporation (UGI) | 0.0 | $230k | 6.0k | 38.33 | |
| MGM Resorts International. (MGM) | 0.0 | $455k | 35k | 13.15 | |
| Teradyne (TER) | 0.0 | $491k | 30k | 16.20 | |
| Nevsun Res | 0.0 | $511k | 132k | 3.86 | |
| Huntington Ingalls Inds (HII) | 0.0 | $245k | 4.6k | 53.26 | |
| Kinder Morgan (KMI) | 0.0 | $509k | 13k | 38.68 | |
| Just Energy Group | 0.0 | $432k | 66k | 6.57 | |
| Engility Hldgs | 0.0 | $367k | 15k | 23.99 | |
| Banro Corp | 0.0 | $32k | 19k | 1.72 |
