OMERS ADMINISTRATION Corp as of March 31, 2020
Portfolio Holdings for OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp holds 178 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Business Partners unit (BBU) | 13.7 | $306M | 12M | 25.43 | |
| Brookfield Asset Management | 8.6 | $193M | 4.4M | 44.25 | |
| Gfl Environmental Inc sub vtg (GFL) | 3.9 | $88M | 5.8M | 15.05 | |
| Enbridge (ENB) | 3.4 | $77M | 2.7M | 28.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.4 | $76M | 2.4M | 31.84 | |
| AvalonBay Communities (AVB) | 2.7 | $59M | 404k | 147.17 | |
| Tor Dom Bk Cad (TD) | 2.6 | $57M | 1.4M | 42.03 | |
| Mondelez Int (MDLZ) | 2.5 | $55M | 1.1M | 50.08 | |
| Tc Energy Corp (TRP) | 2.5 | $55M | 1.2M | 43.95 | |
| Microsoft Corporation (MSFT) | 2.4 | $54M | 340k | 157.71 | |
| Ares Capital Corporation (ARCC) | 2.3 | $52M | 4.8M | 10.78 | |
| Bank Of Montreal Cadcom (BMO) | 2.3 | $50M | 1.0M | 49.92 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $50M | 501k | 99.93 | |
| Bk Nova Cad (BNS) | 2.2 | $48M | 1.2M | 40.38 | |
| Cibc Cad (CM) | 2.1 | $48M | 827k | 57.61 | |
| Anthem (ELV) | 2.1 | $47M | 208k | 227.04 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $43M | 472k | 90.03 | |
| MasterCard Incorporated (MA) | 1.7 | $37M | 154k | 241.56 | |
| Telus Ord (TU) | 1.6 | $37M | 2.3M | 15.63 | |
| United Parcel Service (UPS) | 1.6 | $36M | 384k | 93.42 | |
| Infosys Technologies (INFY) | 1.6 | $35M | 4.3M | 8.21 | |
| Canadian Natl Ry (CNI) | 1.6 | $35M | 448k | 77.30 | |
| Nextera Energy (NEE) | 1.5 | $33M | 137k | 240.62 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $32M | 124k | 257.71 | |
| Elanco Animal Health (ELAN) | 1.4 | $31M | 1.4M | 22.39 | |
| Verizon Communications (VZ) | 1.4 | $31M | 570k | 53.73 | |
| CMS Energy Corporation (CMS) | 1.3 | $30M | 509k | 58.75 | |
| Waste Management (WM) | 1.3 | $29M | 318k | 92.56 | |
| Coca-Cola Company (KO) | 1.3 | $29M | 650k | 44.25 | |
| Nike (NKE) | 1.2 | $26M | 319k | 82.74 | |
| Golub Capital BDC (GBDC) | 1.1 | $25M | 2.0M | 12.56 | |
| Bce (BCE) | 1.1 | $25M | 605k | 40.56 | |
| Rbc Cad (RY) | 1.1 | $24M | 390k | 61.24 | |
| Aon | 1.0 | $23M | 138k | 165.04 | |
| McDonald's Corporation (MCD) | 0.9 | $20M | 123k | 165.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $20M | 374k | 53.50 | |
| Visa (V) | 0.9 | $20M | 122k | 161.12 | |
| Cisco Systems (CSCO) | 0.9 | $20M | 499k | 39.31 | |
| Prologis (PLD) | 0.9 | $20M | 243k | 80.37 | |
| Union Pacific Corporation (UNP) | 0.9 | $19M | 138k | 141.04 | |
| Kinder Morgan (KMI) | 0.8 | $17M | 1.2M | 13.92 | |
| Entergy Corporation (ETR) | 0.7 | $17M | 177k | 93.97 | |
| Canadian Pacific Railway | 0.5 | $12M | 56k | 218.19 | |
| Canadian Natural Resources (CNQ) | 0.5 | $10M | 754k | 13.52 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $8.6M | 229k | 37.71 | |
| Front Yard Residential Corp | 0.4 | $8.5M | 714k | 11.95 | |
| Air Products & Chemicals (APD) | 0.3 | $7.3M | 37k | 199.61 | |
| U.S. Bancorp (USB) | 0.3 | $7.2M | 208k | 34.45 | |
| Anixter International | 0.3 | $6.9M | 79k | 87.87 | |
| TJX Companies (TJX) | 0.3 | $6.5M | 136k | 47.81 | |
| Changyou | 0.2 | $5.1M | 474k | 10.70 | |
| Kroger (KR) | 0.2 | $4.9M | 163k | 30.12 | |
| Medtronic (MDT) | 0.2 | $4.4M | 49k | 90.19 | |
| Diamond Eagle Acquisition Corp diamond eagle acq cl a | 0.2 | $4.3M | 350k | 12.34 | |
| Telefonica Brasil Sa | 0.2 | $4.0M | 417k | 9.53 | |
| Adesto Technologies | 0.2 | $3.9M | 346k | 11.19 | |
| OMNOVA Solutions | 0.2 | $3.7M | 367k | 10.14 | |
| Domino's Pizza (DPZ) | 0.2 | $3.6M | 11k | 324.05 | |
| China Biologic Products | 0.1 | $3.1M | 28k | 107.92 | |
| Thunder Brdg Acquistion Ii L unit 99/99/9999 | 0.1 | $3.0M | 300k | 10.03 | |
| Acamar Partners Acqsition Co unit 12/30/2025 | 0.1 | $3.0M | 300k | 9.96 | |
| Franklin Financial Networ | 0.1 | $2.8M | 138k | 20.39 | |
| Crescent Acquisition Corp unit 99/99/9999 | 0.1 | $2.6M | 250k | 10.25 | |
| Evergy (EVRG) | 0.1 | $2.5M | 45k | 55.06 | |
| Experience Investment Corp unit 09/01/2026 | 0.1 | $2.5M | 250k | 9.80 | |
| Switchback Energy acquisitio unit | 0.1 | $2.4M | 250k | 9.54 | |
| Tortoise Acquisition Corp unit 03/04/2024 | 0.1 | $2.3M | 225k | 10.13 | |
| Avista Corporation (AVA) | 0.1 | $2.3M | 53k | 42.49 | |
| Elastic N V ord (ESTC) | 0.1 | $2.1M | 37k | 55.81 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $2.1M | 33k | 62.99 | |
| South Mountain Merger Unt | 0.1 | $2.0M | 200k | 10.04 | |
| Flying Eagle Acquisition Cor unit 99/99/9999 | 0.1 | $2.0M | 200k | 9.97 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $1.9M | 620k | 3.13 | |
| Pacific Premier Ban (PPBI) | 0.1 | $1.8M | 98k | 18.84 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $1.8M | 79k | 22.29 | |
| Fitbit | 0.1 | $1.7M | 260k | 6.66 | |
| New Providence Acquisitin Co unit 09/01/2024 | 0.1 | $1.5M | 150k | 10.10 | |
| Apex Technology Acquisitn Co unit 06/11/2026 | 0.1 | $1.5M | 150k | 10.07 | |
| Gores Hldgs Iv Inc unit 02/01/2023 | 0.1 | $1.5M | 150k | 10.07 | |
| Alussa Energy Acquisition Co unit 10/31/2026 | 0.1 | $1.5M | 150k | 9.98 | |
| Gain Capital Holdings | 0.1 | $1.5M | 266k | 5.58 | |
| Juniper Indl Hldgs Inc unit 11/13/2026 | 0.1 | $1.5M | 150k | 9.83 | |
| Craft Brewers Alliance | 0.1 | $1.4M | 96k | 14.90 | |
| Taubman Centers | 0.1 | $1.4M | 33k | 41.89 | |
| Caesars Entertainment | 0.1 | $1.4M | 204k | 6.76 | |
| United Technologies Corporation | 0.1 | $1.3M | 14k | 94.30 | |
| Douglas Emmett (DEI) | 0.1 | $1.3M | 43k | 30.51 | |
| Leidos Holdings (LDOS) | 0.1 | $1.3M | 14k | 91.62 | |
| IDEX Corporation (IEX) | 0.1 | $1.3M | 9.3k | 138.06 | |
| B&G Foods (BGS) | 0.1 | $1.3M | 70k | 18.09 | |
| Replay Acquisition Unt | 0.1 | $1.3M | 125k | 10.05 | |
| Howmet Aerospace (HWM) | 0.1 | $1.2M | 76k | 16.07 | |
| Garmin (GRMN) | 0.1 | $1.2M | 16k | 74.97 | |
| Texas Roadhouse (TXRH) | 0.1 | $1.1M | 28k | 41.31 | |
| CenterState Banks | 0.0 | $1.1M | 65k | 17.23 | |
| Opus Bank | 0.0 | $1.1M | 64k | 17.33 | |
| Maximus (MMS) | 0.0 | $1.0M | 18k | 58.21 | |
| Nokia Corporation (NOK) | 0.0 | $1.0M | 328k | 3.10 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.0M | 20k | 49.98 | |
| Livanova Plc Ord (LIVN) | 0.0 | $1.0M | 22k | 45.27 | |
| Scvx Corp unit 99/99/9999 (SCVXU) | 0.0 | $997k | 100k | 9.97 | |
| Healthcare Merger Corp unit 12/17/2021 | 0.0 | $990k | 100k | 9.90 | |
| Citic Capital Acquisition unit | 0.0 | $990k | 100k | 9.90 | |
| Mobile Mini | 0.0 | $989k | 38k | 26.23 | |
| Ciig Merger Corp unit 12/31/2026 | 0.0 | $979k | 100k | 9.79 | |
| Inspire Med Sys (INSP) | 0.0 | $928k | 15k | 60.26 | |
| John Wiley & Sons (WLY) | 0.0 | $926k | 25k | 37.49 | |
| MasTec (MTZ) | 0.0 | $923k | 28k | 32.73 | |
| Amplitude Hlthcre Aqustin Co unit 12/01/2026 | 0.0 | $850k | 85k | 10.00 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $830k | 7.8k | 106.41 | |
| Guess? (GES) | 0.0 | $812k | 120k | 6.77 | |
| Wright Medical Group Nv | 0.0 | $811k | 28k | 28.66 | |
| Williams Companies (WMB) | 0.0 | $806k | 57k | 14.15 | |
| Cypress Semiconductor Corporation | 0.0 | $774k | 33k | 23.31 | |
| G-III Apparel (GIII) | 0.0 | $763k | 99k | 7.70 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $757k | 25k | 29.92 | |
| Black Knight | 0.0 | $685k | 12k | 58.05 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $623k | 16k | 38.94 | |
| Emerson Electric (EMR) | 0.0 | $615k | 13k | 47.67 | |
| Syneos Health | 0.0 | $568k | 14k | 39.44 | |
| West Pharmaceutical Services (WST) | 0.0 | $533k | 3.5k | 152.29 | |
| Collier Creek Holdings unit 99/99/9999 | 0.0 | $511k | 50k | 10.22 | |
| National Vision Hldgs (EYE) | 0.0 | $509k | 26k | 19.43 | |
| Epr Properties (EPR) | 0.0 | $499k | 21k | 24.22 | |
| Atlantic Power Corporation | 0.0 | $498k | 233k | 2.14 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $487k | 30k | 16.45 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $479k | 14k | 33.97 | |
| Annaly Capital Management | 0.0 | $446k | 88k | 5.07 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $434k | 29k | 15.02 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $416k | 17k | 24.05 | |
| Siteone Landscape Supply (SITE) | 0.0 | $398k | 5.4k | 73.70 | |
| Delek Us Holdings (DK) | 0.0 | $394k | 25k | 15.76 | |
| Ameres (AMRC) | 0.0 | $381k | 22k | 17.01 | |
| EOG Resources (EOG) | 0.0 | $378k | 11k | 35.90 | |
| Intersect Ent | 0.0 | $378k | 32k | 11.85 | |
| Tutor Perini Corporation (TPC) | 0.0 | $375k | 56k | 6.72 | |
| Acuity Brands (AYI) | 0.0 | $351k | 4.1k | 85.61 | |
| Evoqua Water Technologies Corp | 0.0 | $343k | 31k | 11.21 | |
| Upwork (UPWK) | 0.0 | $338k | 52k | 6.45 | |
| Diamond Eagle Acquisit-cl A diamond eagle acq cw26 | 0.0 | $334k | 117k | 2.86 | |
| ManTech International Corporation | 0.0 | $327k | 4.5k | 72.67 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $322k | 7.0k | 46.00 | |
| Avis Budget (CAR) | 0.0 | $296k | 21k | 13.90 | |
| Aaon (AAON) | 0.0 | $295k | 6.1k | 48.36 | |
| Vapotherm | 0.0 | $294k | 16k | 18.85 | |
| Universal Forest Products | 0.0 | $294k | 7.9k | 37.22 | |
| Resideo Technologies (REZI) | 0.0 | $267k | 55k | 4.85 | |
| Fluor Corporation (FLR) | 0.0 | $265k | 38k | 6.90 | |
| Conyers Pk Ii co unit | 0.0 | $264k | 25k | 10.56 | |
| Gores Metropoulos Inc unit 99/99/9999 | 0.0 | $260k | 25k | 10.40 | |
| Suncor Energy (SU) | 0.0 | $257k | 16k | 15.80 | |
| Pra (PRAA) | 0.0 | $255k | 9.2k | 27.72 | |
| Washington Prime Group | 0.0 | $240k | 298k | 0.81 | |
| Interpublic Group of Companies (IPG) | 0.0 | $236k | 15k | 16.16 | |
| Dynatrace (DT) | 0.0 | $236k | 9.9k | 23.84 | |
| Yatra Online Inc ord (YTRA) | 0.0 | $233k | 226k | 1.03 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $225k | 12k | 18.58 | |
| Apogee Enterprises (APOG) | 0.0 | $223k | 11k | 20.84 | |
| AMN Healthcare Services (AMN) | 0.0 | $214k | 3.7k | 57.84 | |
| Genuine Parts Company (GPC) | 0.0 | $209k | 3.1k | 67.42 | |
| Herc Hldgs (HRI) | 0.0 | $207k | 10k | 20.50 | |
| FTI Consulting (FCN) | 0.0 | $204k | 1.7k | 120.00 | |
| Oaktree Acquisition Corp unit 99/99/9999 | 0.0 | $204k | 20k | 10.20 | |
| Churchill Capital Iii Corp | 0.0 | $200k | 20k | 10.00 | |
| Chp Merger Corp unit 11/22/2024 | 0.0 | $198k | 20k | 9.90 | |
| Svmk Inc ordinary shares | 0.0 | $154k | 11k | 13.51 | |
| CAI International | 0.0 | $143k | 10k | 14.16 | |
| Titan Machinery (TITN) | 0.0 | $119k | 14k | 8.69 | |
| Liberty Latin America (LILA) | 0.0 | $110k | 11k | 10.48 | |
| GenMark Diagnostics | 0.0 | $106k | 26k | 4.12 | |
| Sc Health Corp unit 99/99/9999 | 0.0 | $103k | 10k | 10.30 | |
| Osprey Technlgy Aquistion Co unit 10/30/2024 | 0.0 | $94k | 10k | 9.40 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $88k | 10k | 8.46 | |
| Lands' End (LE) | 0.0 | $81k | 15k | 5.33 | |
| Brookdale Senior Living (BKD) | 0.0 | $39k | 12k | 3.15 | |
| Penn Va | 0.0 | $37k | 12k | 3.11 | |
| National CineMedia | 0.0 | $36k | 11k | 3.24 | |
| Atlas Technical Consultants *w exp 11/26/202 | 0.0 | $34k | 50k | 0.68 |
