Name OMERS Administration Corporation

Latest statistics and disclosures from Omers Administration's latest quarterly 13F-HR filing:

Companies in the Omers Administration portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 5.58 4.62M NEW 104.90
Brookfield Asset Management (BAM.A) 5.51 9.90M NEW 48.34
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 4.67 11.75M +132% 34.57
Rbc Cad Com 4.44 4.94M NEW 78.20
Bk Nova Cad Com (usd) 3.51 5.53M NEW 55.18
Wells Fargo & Company (WFC) 3.42 5.94M NEW 50.07
Brookfield Business Partners unit 3.15 6.67M NEW 41.00
Cibc Cad Com 2.58 2.73M NEW 81.91
Alphabet Inc Class A cs 2.57 183253 NEW 1219.52
Enbridge Inc 2.48 5.73M NEW 37.54
United Technologies Corporation (UTX) 2.39 1.55M NEW 133.56
Visa (V) 2.39 1.28M NEW 161.85
Bank Of Montreal Cadcom Npv 2.39 2.68M NEW 77.56
Dbx Etf Tr dbxtr har cs 300 2.38 6.94M NEW 29.76
U.S. Ban (USB) 2.32 4.04M NEW 49.94
Brookfield Ppty Partners L P unit ltd partn 2.23 9.10M NEW 21.32
Cbre Group Inc Cl A 2.21 3.75M NEW 51.24
Tor Dom Bk Cad Com 2.20 3.39M NEW 56.25
Air Products & Chemicals (APD) 2.17 950950 NEW 197.88
Microsoft Corporation (MSFT) 2.08 1.48M NEW 122.21
Transcanada Corp 2.07 3.86M NEW 46.55
Union Pacific Corporation (UNP) 1.87 936128 NEW 173.26
Anthem 1.86 544899 NEW 297.37
Simon Property (SPG) 1.50 692323 NEW 188.81
Berkshire Hathaway (BRK.B) 1.48 617372 NEW 208.17
Coca-Cola Company (KO) 1.47 2.63M NEW 48.56
Bce Inc. 1.44 2.72M NEW 46.03
United Parcel Service (UPS) 1.42 1.07M NEW 115.79
AvalonBay Communities (AVB) 1.41 591115 NEW 208.00
Canadian Natural Resources 1.39 4.24M NEW 28.47
Rogers Communications -cl B 1.32 2.05M NEW 55.75
Waste Management (WM) 1.22 980910 NEW 107.67
State Street Corporation (STT) 1.19 1.51M NEW 68.19
Medtronic 1.13 1.04M NEW 94.38
Johnson & Johnson (JNJ) 1.11 663010 NEW 144.85
Nextera Energy Inc C om 1.09 472130 NEW 200.32
Cisco Systems (CSCO) 1.00 1.56M NEW 55.95
NIKE (NKE) 0.95 943841 NEW 87.26
Linde Plc 0.89 423740 NEW 182.30
Boeing Company (BA) 0.84 185215 NEW 395.24
Williams Companies (WMB) 0.72 2.10M NEW 29.76
Ares Capital Corporation (ARCC) 0.65 3.17M NEW 17.76
Suncor Energy Inc New 0.61 1.58M NEW 33.59
Targa Res Corp 0.55 1.11M NEW 43.06
Belmond 0.45 1.53M NEW 25.83
SPDR S&P; 500 ETF (SPY) 0.44 131035 NEW 292.86
Financial Select Sector SPDR (XLF) 0.31 1000000 NEW 26.64
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.23 525049 NEW 37.87
Hanesbrands (HBI) 0.22 1.05M NEW 18.53
iShares MSCI EAFE Index Fund (EFA) 0.22 285425 NEW 67.20
Arris 0.22 583300 NEW 32.76
Travelport Worldwide Ltd shs 0.19 1.01M NEW 16.30
Golub Capital BDC (GBDC) 0.16 726894 NEW 18.53
Infosys Technologies (INFY) 0.15 1.16M NEW 11.33
Canadian Natl Ry Co 0.15 138100 NEW 92.79
American Electric Power Company (AEP) 0.15 148700 NEW 86.79
Telus Ord 0.15 332593 NEW 38.36
Sun Life Financial Inc 0.14 298512 NEW 39.82
Manulife Finl Corp 0.14 706939 NEW 17.53
Ellie Mae Inc. 0.14 121900 NEW 102.26
Autohome Inc- 0.13 100554 NEW 108.93
Mid-America Apartment (MAA) 0.12 93100 NEW 113.29
Connecticut Water Service (CTWS) 0.12 152200 NEW 71.14
Cgi Inc Cl A Sub Vtg stock 0.11 139000 NEW 71.26
American Express Company (AXP) 0.10 76800 NEW 113.26
Automatic Data Processing (ADP) 0.10 52100 NEW 165.53
CHECK POINT SOFTWARE Technolog Com Stk 0.10 68800 NEW 131.08
Oaktree Cap 0.10 167900 NEW 51.45
Monster Beverage Corp Com stock 0.10 150600 NEW 56.55
Yum China Holdings 0.10 180300 NEW 46.54
MasterCard Incorporated (MA) 0.09 30855 NEW 243.98
AES Corporation (AES) 0.09 430000 NEW 18.73
Edwards Lifesciences (EW) 0.09 38500 NEW 198.26
McKesson Corporation (MCK) 0.09 62600 NEW 121.29
Palo Alto Networks 0.09 29400 NEW 251.67
Taiwan Semiconductor Mfg (TSM) 0.08 169200 NEW 42.44
Lennox International (LII) 0.08 26500 NEW 273.96
Pinnacle West Capital Corporation (PNW) 0.08 67500 NEW 99.04
Expedia 0.08 58600 NEW 123.31
Paypal Holdings 0.08 67200 NEW 107.60
Medequities Realty Trust reit 0.08 579500 NEW 11.53
Lsc Communications 0.08 988600 NEW 6.77
Masco Corporation (MAS) 0.07 145700 NEW 40.73
MSCI (MSCI) 0.07 29300 NEW 206.04
Atmos Energy Corporation (ATO) 0.07 53400 NEW 106.67
Credicorp Ltd Com 0.07 25500 NEW 248.63
Spirit AeroSystems Holdings (SPR) 0.07 60500 NEW 94.84
Jazz Pharmaceuticals 0.07 41500 NEW 148.12
Thomson Reuters Corp 0.07 99737 -45% 61.33
Republic Services (RSG) 0.06 62200 NEW 83.30
Fiserv (FISV) 0.06 53200 NEW 91.48
Zions Bancorporation (ZION) 0.06 115500 NEW 47.06
American Campus Communities (ACC) 0.06 103000 NEW 49.30
Dr. Reddy's Laboratories (RDY) 0.06 134300 NEW 41.97
Telefonica Brasil Sa adr 0.06 417400 NEW 12.51
Luxoft Holding Inc cmn 0.06 82500 NEW 60.84
Hyde Park Bancorp, Mhc 0.06 213300 NEW 24.77
Gannett Inc Com stock 0.06 488200 NEW 10.92
Churchill Cap Corp Com Cl A 0.06 400000 NEW 13.93
Suntrust Banks Inc $1.00 Par Cmn 0.05 67900 NEW 61.40
Darden Restaurants (DRI) 0.05 35100 NEW 125.87
Grupo Aeroportuario del Pacifi (PAC) 0.05 46600 NEW 92.19
MarketAxess Holdings (MKTX) 0.05 16000 NEW 255.00
QEP Resources (QEP) 0.05 507700 NEW 8.07
Atlassian Corp Plc cl a 0.05 39700 NEW 116.47
Brown & Brown (BRO) 0.04 117900 NEW 30.58
Comerica Incorporated (CMA) 0.04 40100 NEW 75.99
Oge Energy Corp (holding Co) Com Stk 0.04 82700 NEW 44.68
Lululemon Athletica Inc 0.04 18100 NEW 169.78
Ecopetrol S.A. (EC) 0.04 151500 NEW 22.22
Mitek Systems (MITK) 0.04 250600 NEW 12.68
Cyberark Software Ltd shs 0.04 24900 NEW 123.37
Invitation Homes 0.04 134400 NEW 25.21
Dowdupont Inc 0.04 66600 NEW 55.24
Nightstar Therapeutics Plc adr 0.04 116300 NEW 26.29
Bluegreen Vacations Ord 0.04 244800 NEW 15.40
Banco Santander S A Sponsored Adr B adr 0.04 504862 NEW 7.02
Acamar Partners Acqsition Co unit 12/30/2025 0.04 300000 NEW 10.37
Grupo Televisa, S.A. (TV) 0.03 251600 NEW 11.46
China Mobile (CHL) 0.03 42400 NEW 52.83
McDonald's Corporation (MCD) 0.03 11800 NEW 196.78
Verizon Communications (VZ) 0.03 37700 NEW 61.27
Avista Corporation (AVA) 0.03 53400 NEW 42.10
Omni (OMC) 0.03 30700 NEW 75.64
CoStar (CSGP) 0.03 5600 NEW 483.39
ConAgra Foods (CAG) 0.03 103400 NEW 28.74
Lexington Realty Trust (LXP) 0.03 255000 NEW 9.39
Herbalife Ltd Com Stk 0.03 47000 NEW 54.91
Bio-Rad Laboratories (BIO) 0.03 8900 NEW 316.74
Banco Bradesco SA (BBD) 0.03 248900 NEW 11.31
Compania Cervecerias Unidas S.A. (CCU) 0.03 74300 NEW 30.52
Southern Copper Corporation (SCCO) 0.03 55400 NEW 41.12
Nxp Semiconductors N V 0.03 29400 NEW 91.60
Ubiquiti Networks 0.03 16800 NEW 155.12
Brookfield Property Reit Inc cl a 0.03 104507 NEW 21.23
Crescent Acquisition Corp unit 99/99/9999 0.03 250000 NEW 10.36
Tortoise Acquisition Corp unit 03/04/2024 0.03 225000 NEW 10.35
Radware Ltd ord 0.02 69200 NEW 27.08
Western Union Company (WU) 0.02 70600 NEW 19.14
Assurant (AIZ) 0.02 14400 NEW 98.33
Eli Lilly & Co. (LLY) 0.02 10970 NEW 134.46
Pfizer (PFE) 0.02 40700 NEW 44.00
Walt Disney Company (DIS) 0.02 17900 NEW 115.03
Bristol Myers Squibb (BMY) 0.02 31700 NEW 49.43
NetApp (NTAP) 0.02 29900 NEW 71.84
Ross Stores (ROST) 0.02 16800 NEW 96.49
Waters Corporation (WAT) 0.02 5600 NEW 260.89
Biogen Idec (BIIB) 0.02 8400 NEW 245.00
Gilead Sciences (GILD) 0.02 28800 NEW 67.36
Starbucks Corporation (SBUX) 0.02 20000 NEW 77.05
Prudential Financial (PRU) 0.02 14900 NEW 95.23
AutoZone (AZO) 0.02 1400 NEW 1061.43
Sina Corporation 0.02 31800 NEW 61.38
Domino's Pizza (DPZ) 0.02 5600 NEW 267.50
Toro Company (TTC) 0.02 18400 NEW 71.36
Ctrip.com International (CTRP) 0.02 44400 NEW 45.27
Amdocs Ltd ord 0.02 25400 NEW 56.06
Juniper Networks (JNPR) 0.02 73900 NEW 27.43
Baidu (BIDU) 0.02 11700 NEW 170.85
Maxwell Technologies (MXWL) 0.02 462850 NEW 4.63
Universal Display Corporation (PANL) 0.02 9400 NEW 158.40
Centene Corporation (CNC) 0.02 24400 NEW 55.04
KLA-Tencor Corporation (KLAC) 0.02 12900 NEW 123.72
Bancolombia S.A. (CIB) 0.02 32000 NEW 52.91
F5 Networks (FFIV) 0.02 9300 NEW 162.58
Acadia Healthcare 0.02 46900 NEW 30.36
Bsb Bancorp Inc Md 0.02 55600 NEW 34.03
Attunity Ltd shs 0.02 66500 NEW 24.30
REPCOM cla 0.02 20900 NEW 87.03
Tribune Co New Cl A 0.02 45100 NEW 47.80
Sirius Xm Holdings 0.02 353300 NEW 5.88
Burlington Stores 0.02 12200 NEW 162.38
Washington Prime 0.02 26100 NEW 64.25
Servicemaster Global 0.02 42900 NEW 48.39
Alibaba Group Holding Ltd Spon 0.02 8300 NEW 189.04
Immune Design 0.02 304000 NEW 6.06
Momo 0.02 42200 NEW 39.62
Hp 0.02 103000 NEW 20.14
Ionis Pharmaceuticals 0.02 25400 NEW 84.09
* Enersis Chile Sa Spon Adr stock 0.02 331415 NEW 5.37
Presidio 0.02 92200 NEW 15.34
Altice Usa Inc cl a 0.02 79400 NEW 22.25
Floor & Decor Hldgs Inc cl a 0.02 31000 NEW 42.71
Booking Holdings 0.02 800 NEW 1807.50
Americold Rlty Tr 0.02 45800 NEW 31.62
Zscaler Incorporated 0.02 20600 NEW 73.50
Axa Equitable Hldgs Inc 0.02 75300 NEW 20.86
Bj's Wholesale Club Holdings 0.02 54000 NEW 28.39
Fox Corp 0.02 50500 NEW 38.04
* America Movil Sab De Cv spon adr l shs 0.01 37846 NEW 14.80
Cognizant Technology Solutions (CTSH) 0.01 14800 NEW 75.07
Melco Crown Entertainment (MPEL) 0.01 45900 NEW 23.40
Petroleo Brasileiro SA (PBR) 0.01 74200 NEW 16.50
Petroleo Brasileiro SA (PBR.A) 0.01 86200 NEW 14.81
CME (CME) 0.01 6600 NEW 170.61
Genworth Financial (GNW) 0.01 160100 NEW 3.97
Progressive Corporation (PGR) 0.01 16400 NEW 74.70
Costco Wholesale Corporation (COST) 0.01 4700 NEW 250.85
Home Depot (HD) 0.01 5800 NEW 198.79
Baxter International (BAX) 0.01 7500 NEW 84.27
Ameren Corporation (AEE) 0.01 12300 NEW 76.18
Citrix Systems (CTXS) 0.01 5900 NEW 103.22
Cummins (CMI) 0.01 4300 NEW 163.49
IDEXX Laboratories (IDXX) 0.01 2600 NEW 231.54
Intel Corporation (INTC) 0.01 7900 NEW 55.70
WellCare Health Plans (WCG) 0.01 2700 NEW 279.63
Yum! Brands (YUM) 0.01 7400 NEW 103.38
NiSource (NI) 0.01 24400 NEW 29.71
AGCO Corporation (AGCO) 0.01 12600 NEW 72.06
Allstate Corporation (ALL) 0.01 11600 NEW 97.59
Amgen (AMGN) 0.01 5400 NEW 196.85
eBay (EBAY) 0.01 15100 NEW 38.48
Intuitive Surgical (ISRG) 0.01 1100 NEW 590.91
Merck & Co (MRK) 0.01 11900 NEW 86.22
UnitedHealth (UNH) 0.01 4400 NEW 256.14
First Midwest Ban (FMBI) 0.01 33600 NEW 21.19
Exelon Corporation (EXC) 0.01 15700 NEW 51.97
Accenture 0.01 4800 NEW 182.50
Hershey Company (HSY) 0.01 6100 NEW 119.02
Aptar (ATR) 0.01 4900 NEW 110.20
PACCAR (PCAR) 0.01 10800 NEW 70.65
Robert Half International (RHI) 0.01 10400 NEW 67.50
Varian Medical Systems (VAR) 0.01 3500 NEW 146.86
Constellation Brands (STZ) 0.01 3100 NEW 181.61
Amazon (AMZN) 0.01 300 NEW 1846.67
Gray Television (GTN) 0.01 24400 NEW 22.13
Humana (HUM) 0.01 3900 NEW 275.64
Armstrong World Industries (AWI) 0.01 6900 NEW 82.32
SPX Corporation (SPW) 0.01 15400 NEW 36.04
UGI Corporation (UGI) 0.01 12000 NEW 57.42
Worthington Industries (WOR) 0.01 13400 NEW 38.66
Ensign (ENSG) 0.01 8400 NEW 53.10
Gentex Corporation (GNTX) 0.01 23000 NEW 21.43
McCormick & Company, Incorporated (MKC) 0.01 4800 NEW 156.04
Realty Income (O) 0.01 10400 NEW 76.25
Wipro (WIT) 0.01 105930 NEW 4.13
Changyou (CYOU) 0.01 58300 NEW 17.72
Verint Systems (VRNT) 0.01 15600 NEW 62.05
HCA HOLDINGS Inc 0.01 6000 NEW 135.17
Ralph Lauren Corp 0.01 4900 NEW 134.29
Tim Participacoes Sa-adr spon 0.01 35300 NEW 15.64
Facebook Inc cl a 0.01 4900 NEW 172.65
Abbvie 0.01 6400 NEW 83.44
Zoetis Inc Cl A 0.01 6900 NEW 104.35
Tableau Software Inc Cl A 0.01 3700 NEW 131.89
Premier 0.01 16700 NEW 35.75
Benefitfocus 0.01 15100 NEW 51.32
Brixmor Prty 0.01 24500 NEW 19.02
Pentair cs 0.01 17500 NEW 46.11
Now 0.01 30100 NEW 14.45
Caretrust Reit 0.01 23100 NEW 24.33
Osisko Gold Royalties 0.01 42500 NEW 11.65
Cdk Global Inc equities 0.01 7700 NEW 60.91
Keysight Technologies 0.01 5500 NEW 90.36
Wayfair 0.01 7700 NEW 153.77
Freshpet 0.01 28800 NEW 43.82
Store Capital Corp reit 0.01 27800 NEW 34.71
Tegna Inc Com stock 0.01 80900 NEW 14.61
Topbuild 0.01 8000 NEW 67.12
Firstservice Corp New Sub Vtg 0.01 6000 NEW 92.33
Cable One 0.01 1100 NEW 1017.27
Viavi Solutions Inc equities 0.01 49000 NEW 12.84
Alphabet Inc Class C cs 0.01 900 NEW 1215.56
Ollies Bargain Outlt Hldgs I 0.01 5100 NEW 88.43
Madison Square Garden Cl A 0.01 2100 NEW 303.81
Four Corners Ppty Tr 0.01 21900 NEW 30.68
Avangrid 0.01 19100 NEW 52.20
Gcp Applied Technologies 0.01 26400 NEW 30.68
Ingevity 0.01 4000 NEW 109.50
* Acacia Communications Inc Com stock 0.01 20800 NEW 59.42
Fortive 0.01 6800 NEW 86.91
Triton International 0.01 28100 NEW 32.24
Trade Desk 0.01 6100 NEW 205.08
Lamb Weston Hldgs 0.01 10600 NEW 77.64
Conduent Incorporate 0.01 37700 NEW 14.32
Yatra Online Inc ord shs 0.01 106900 NEW 5.09
Blackline 0.01 15200 NEW 48.03
Park Hotels & Resorts Inc-wi 0.01 15800 NEW 32.22
Varex Imaging 0.01 12700 NEW 35.12
Welbilt 0.01 32400 NEW 16.98
Dxc Technology 0.01 7300 NEW 66.58
Jbg Smith Properties 0.01 15900 NEW 42.83
Clementia 0.01 27932 NEW 27.03
Tandem Diabetes Care Inc 0.01 17700 NEW 65.82
Cannae Holdings Inc 0.01 19600 NEW 25.15
Playags Inc 0.01 29800 NEW 24.80
Cactus Inc - A 0.01 24300 NEW 36.87
Wyndham Hotels And Resorts Inc 0.01 10700 NEW 51.78
Nvent Electric Plc Voting equities 0.01 17600 NEW 27.95
Pluralsight Inc Cl A 0.01 31300 NEW 32.88
Ceridian Hcm Hldg Inc 0.01 20900 NEW 53.16
Cushman Wakefield Plc shs 0.01 46300 NEW 18.44
Farfetch Ltd ord sh cl a 0.01 28400 NEW 27.89
Frontdoor Inc 0.01 29400 NEW 35.68
Dell Technologies Inc 0.01 7400 NEW 60.81
Boxwood Merger Unt 0.01 100000 NEW 10.43
Guardant Health Inc 0.01 9700 NEW 79.48
Collier Creek Holdings unit 99/99/9999 0.01 50000 NEW 10.72
Churchill Cap Corp *w exp 09/11/202 0.01 200000 NEW 3.40
New Fortress Energy Llc 0.01 60576 NEW 12.10
Vale (VALE) 0.00 13700 NEW 13.50
Universal Health Services (UHS) 0.00 3000 NEW 138.67
Taro Pharmaceutical Industries 0.00 2100 NEW 111.90
La-Z-Boy Incorporated (LZB) 0.00 11100 NEW 34.14
Lazard Ltd-cl A shs a 0.00 11600 NEW 37.41
51job (JOBS) 0.00 4712 NEW 80.65
Titan International (TWI) 0.00 31500 NEW 6.19
China Uni (CHU) 0.00 30400 NEW 13.26
United Therapeutics Corporation (UTHR) 0.00 3200 NEW 121.56
Skyline Corporation (SKY) 0.00 18800 NEW 19.68
Signet Jewelers Limited 0.00 13200 NEW 28.11
AirMedia (AMCN) 0.00 23040 NEW 0.43
Opko Health (OPK) 0.00 118500 NEW 2.70
Booz Allen Hamilton Holding Corporation (BAH) 0.00 5600 NEW 60.18
Maiden Holdings Ltd shs 0.00 44100 NEW 0.77
Meta Financial (CASH) 0.00 12300 NEW 20.41
American Midstream Partners Lp us equity 0.00 29800 NEW 5.37
Epr Properties 0.00 5400 NEW 79.63
Knowles 0.00 23200 NEW 18.28
Trinet 0.00 5500 NEW 61.82
Navient Corporation equity 0.00 32800 NEW 11.98
New Senior Inv Grp 0.00 57200 NEW 5.65
Upland Software 0.00 6300 NEW 43.97
Nexpoint Residential Tr 0.00 8100 NEW 39.75
Babcock & Wilcox Enterprises, 0.00 100292 NEW 0.43
Chemours 0.00 9200 NEW 38.48
Civeo 0.00 27100 NEW 2.18
Collegium Pharmaceutical Inc Common Stock Usd 0.00 15700 NEW 15.67
Lumentum Hldgs 0.00 5400 NEW 58.52
Csw Industrials 0.00 5500 NEW 59.45
Hewlett Packard Enterprise 0.00 25200 NEW 15.99
Northstar Realty Europe 0.00 21700 NEW 17.97
Aclaris Therapeutics 0.00 25400 NEW 6.22
Liberty Media Corp Del Com Ser 0.00 12100 NEW 35.29
Quorum Health 0.00 18600 NEW 1.45
Overseas Shipholding Group I Cl A New stock 0.00 46700 NEW 2.38
Hertz Global Holdings 0.00 14500 NEW 18.00
Herc Hldgs 0.00 7100 NEW 40.42
International Seaways 0.00 13500 NEW 17.78
Key Energy Svcs Inc Del 0.00 22100 NEW 4.21
Drive Shack 0.00 16000 NEW 4.62
Arch Coal Inc cl a 0.00 4100 NEW 94.63
Midstates Pete Co Inc Com Par Added 0.00 18300 NEW 10.11
Hilton Grand Vacations 0.00 13400 NEW 31.94
Aquabounty Technologies 0.00 12600 NEW 2.30
Tidewater Inc 0.00 15800 NEW 24.05
Manitowoc Co Inc/the 0.00 15500 NEW 17.03
Delphi Technologies Plc 0.00 10200 NEW 20.00
Liberty Latin America Ltd 0.00 15400 NEW 20.06
Apergy Corp 0.00 10100 NEW 42.57
Tricida Inc 0.00 7900 NEW 40.00
Garrett Motion Inc 0.00 19100 NEW 15.29
Arcosa Inc 0.00 8900 NEW 31.69
Lyft Inc 0.00 5000 NEW 81.20
Gores Metropoulos Inc unit 99/99/9999 0.00 25000 NEW 10.60
Up Fintech Hldg Ltd sponsored ads 0.00 25000 NEW 13.40
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Past 13F-HR SEC Filings by Omers Administration

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