Name OMERS Administration Corporation

Latest statistics and disclosures from OMERS ADMINISTRATION's latest quarterly 13F-HR filing:

OMERS ADMINISTRATION portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wells Fargo & Company (WFC) 5.96 5.80M -10.00% 55.11 58.09
Cibc Cad Com 5.60 3.68M +46.00% 81.70 0.00
Enbridge Inc 4.20 5.36M 42.13 0.00
Transcanada Corp 3.87 4.60M +119.00% 45.14 0.00
Cbre Group Inc Cl A 3.30 5.63M 31.49 0.00
Bk Nova Cad Com (usd) 2.83 2.72M 55.75 0.00
Rbc Cad Com 2.69 2.13M 67.76 0.00
MetLife (MET) 2.39 2.39M -18.00% 53.89 52.97
Bank Of Montreal Cadcom Npv 2.32 1.73M 72.01 0.00
Brookfield Asset Management (BAM.A) 2.27 3.70M +60.00% 33.01 0.00
McKesson Corporation (MCK) 1.94 742040 +34.00% 140.45 150.25
Apple (AAPL) 1.94 897470 -12.00% 115.82 135.72
United Technologies Corporation (UTX) 1.94 950460 +23.00% 109.62 112.15
Alliance Data Systems Corporation (ADS) 1.89 444370 -12.00% 228.50 235.04
AmerisourceBergen (ABC) 1.88 1.29M +6.00% 78.19 90.76
TD Ameritrade Holding (AMTD) 1.81 2.23M -15.00% 43.60 43.15
Anthem 1.81 677810 -19.00% 143.77 0.00
Suncor Energy Inc New 1.74 2.85M 32.74 0.00
Tor Dom Bk Cad Com 1.65 1.80M 49.38 0.00
CSX Corporation (CSX) 1.59 2.38M -43.00% 35.93 48.54
U.S. Ban (USB) 1.54 1.61M 51.37 54.88
Western Union Company (WU) 1.54 3.80M +11.00% 21.72 19.82
Ladder Capital Corp Class A 1.54 6.04M 13.72 0.00
Cisco Systems (CSCO) 1.49 2.65M +2.00% 30.22 33.74
Simon Property (SPG) 1.43 432811 NEW 177.67 181.09
Mead Johnson Nutrition (MJN) 1.34 1.02M +11.00% 70.76 87.50
Microsoft Corporation (MSFT) 1.25 1.08M -46.00% 62.14 64.62
Berkshire Hathaway (BRK.B) 1.25 411400 162.98 0.00
priceline.com Incorporated (PCLN) 1.20 43820 1466.07 1637.40
Hanesbrands (HBI) 1.15 2.85M +18.00% 21.57 21.02
Xilinx (XLNX) 1.15 1.02M 60.37 60.06
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.14 1.65M +58.00% 37.22 38.50
Boeing Company (BA) 1.13 391030 +2.00% 155.68 172.71
United Parcel Service (UPS) 1.01 473940 +2.00% 114.64 106.90
Visa (V) 1.01 695310 NEW 78.02 87.46
AvalonBay Communities (AVB) 1.00 302965 +21.00% 177.15 178.54
Praxair (PX) 0.99 452050 117.19 117.42
Welltower Inc Com reit 0.94 755770 +22.00% 66.93 0.00
Waste Management (WM) 0.93 702000 -5.00% 70.91 72.45
JPMorgan Chase & Co. (JPM) 0.91 565250 +41.00% 86.29 90.23
Nextera Energy Inc C om 0.85 380140 +25.00% 119.46 0.00
Whitewave Foods 0.68 655200 +25.00% 55.60 0.00
Procter & Gamble Company (PG) 0.67 429780 -17.00% 84.08 91.09
W.W. Grainger (GWW) 0.63 146625 -47.00% 232.25 254.96
Stericycle (SRCL) 0.60 415690 NEW 77.04 85.15
PrivateBan (PVTB) 0.59 586800 +19.00% 54.19 56.94
Johnson & Johnson (JNJ) 0.58 272490 -28.00% 115.21 118.86
SPDR S&P; 500 ETF (SPY) 0.58 139935 223.52 235.09
Merck & Co (MRK) 0.57 517090 -42.00% 58.87 65.39
Endurance Specialty Hldgs Lt shs 0.55 319100 +728.00% 92.40 0.00
Cst Brands 0.52 581400 +29.00% 48.15 0.00
Harman International Industries Inc./DE/ (HAR) 0.48 231400 NEW 111.16 111.01
Stillwater Mining Company (SWC) 0.46 1.54M NEW 16.11 17.07
Western Refining (WNR) 0.46 653200 NEW 37.85 37.06
Ares Capital Corporation (ARCC) 0.45 1.47M +24.00% 16.49 17.66
Brocade Communications Systems (BRCD) 0.44 1.89M NEW 12.49 12.35
G&K; Services (GKSR) 0.43 239100 +19.00% 96.45 0.00
Headwaters Incorporated (HW) 0.42 958600 NEW 23.52 23.06
Intersil Corporation (ISIL) 0.40 954300 +24.00% 22.30 22.18
Mentor Graphics Corporation (MENT) 0.38 554900 NEW 36.89 36.92
Valspar Corporation (VAL) 0.37 189400 +33.00% 103.61 111.00
Linear Technology Corporation (LLTC) 0.37 317300 +24.00% 62.35 64.92
Chemtura Corporation (CHMT) 0.37 599500 +40.00% 33.20 33.05
Joy Global (JOYG) 0.32 613500 +24.00% 28.00 0.00
CLARCOR (CLC) 0.31 203300 NEW 82.47 82.93
BE Aerospace (BEAV) 0.30 271300 +848.00% 60.19 62.83
Lifelock 0.30 674200 NEW 23.92 0.00
Yadkin Finl Corp Com stock 0.30 472015 +18.00% 34.26 0.00
Invensense 0.27 1.15M NEW 12.79 0.00
iShares MSCI EAFE Index Fund (EFA) 0.26 245425 57.74 60.50
Empire District Electric Company (EDE) 0.26 411813 +2.00% 34.09 34.09
Rite Aid Corporation (RAD) 0.26 1.66M +24.00% 8.24 5.94
Alere (ALR) 0.26 364500 38.97 40.22
Nxp Semiconductors N V 0.25 137800 NEW 98.01 0.00
Cabela's Incorporated (CAB) 0.20 187000 NEW 58.55 45.12
Humana (HUM) 0.20 53100 +24.00% 204.03 204.60
Reynolds American (RAI) 0.18 174700 NEW 56.04 60.73
Columbia Pipeline Prtn -redh 0.18 571400 +217.00% 17.15 0.00
CIGNA Corporation (CI) 0.17 66900 +24.00% 133.39 143.56
Alon USA Energy (ALJ) 0.17 789200 NEW 11.38 11.47
Vascular Solutions (VASC) 0.17 164700 NEW 56.10 56.00
Spectra Energy (SE) 0.16 207500 -31.00% 41.09 41.09
Bats Global Mkts 0.16 264400 +40.00% 33.50 0.00
Syngenta AG (SYT) 0.15 102400 +27.00% 79.05 85.36
Applied Micro Circuits Corporation (AMCC) 0.15 952000 NEW 8.25 8.45
Energy Transfer Partners (ETP) 0.15 218500 NEW 35.81 38.32
Genworth Financial (GNW) 0.14 1.97M NEW 3.81 3.98
Agrium Inc. 0.14 72400 -17.00% 100.64 0.00
Equity One (EQY) 0.14 237900 +514.00% 30.69 31.29
Team Health Holdings Inc 0.14 177300 NEW 43.45 0.00
Suncoke Energy Partners 0.14 386900 NEW 19.25 0.00
Monsanto Company (MON) 0.13 64600 +4.00% 105.22 109.00
Isle of Capri Casinos (ISLE) 0.13 275600 +4.00% 24.69 24.54
AEP Industries (AEPI) 0.13 59700 +4.00% 116.10 109.95
Time Warner (TWX) 0.12 64000 +212.00% 96.53 96.48
Neustar (NSR) 0.12 188400 NEW 33.40 33.55
Cardinal Financial Corporation (CFNL) 0.11 175260 +39.00% 32.79 31.22
Hilton Worldwide Holdings 0.11 222700 NEW 27.20 0.00
Fairpoint Communications Inc 0.10 300900 NEW 18.70 0.00
Wci Cmntys Inc Com Par $0.01 0.10 218405 +196.00% 23.45 0.00
Dow Chemical Company (DOW) 0.09 86200 -31.00% 57.22 61.26
Xerox Corporation (XRX) 0.09 560600 NEW 8.73 7.44
CenturyLink (CTL) 0.08 183100 -28.00% 23.78 24.28
Abbott Laboratories (ABT) 0.07 104600 -14.00% 38.41 44.69
IntraLinks Holdings (IL) 0.07 281400 NEW 13.52 13.01
New York Community Ban (NYB) 0.06 218700 -58.00% 15.91 0.00
Universal American 0.06 333200 NEW 9.95 0.00
Everbank Finl 0.06 173700 +36.00% 19.45 0.00
Inteliquent 0.06 137500 NEW 22.92 0.00
Fidelity + Guaranty Life 0.06 144000 +5.00% 23.70 0.00
Best Buy (BBY) 0.05 59300 -15.00% 42.66 45.24
Deere & Company (DE) 0.05 26300 +16.00% 103.04 110.27
Micron Technology (MU) 0.05 119800 NEW 21.92 23.35
Ciena Corporation (CIEN) 0.05 108300 NEW 24.41 25.60
Colony Financial (CLNY) 0.05 137400 -28.00% 20.25 21.52
Datalink Corporation (DTLK) 0.05 230700 NEW 11.26 11.24
Express Scripts Holding 0.05 36700 NEW 68.80 0.00
Dave & Buster's Entertainmnt, * 0.05 43800 NEW 56.30 0.00
Ross Stores (ROST) 0.04 34300 +203.00% 65.60 68.55
Janus Capital (JNS) 0.04 157500 NEW 13.27 12.45
VeriFone Systems (PAY) 0.04 120500 NEW 17.73 19.55
Williams Partners L P 0.04 54800 +246.00% 38.03 0.00
Dell Technologies Inc Class V equity 0.04 38800 +31.00% 54.97 0.00
Federal-Mogul Corporation (FDML) 0.03 132800 +40.00% 10.31 9.98
Norfolk Southern (NSC) 0.03 12600 +26.00% 108.10 122.78
CarMax (KMX) 0.03 27000 NEW 64.41 67.02
Hawaiian Electric Industries (HE) 0.03 42100 +11.00% 33.06 32.69
Omni (OMC) 0.03 18300 +2.00% 85.14 85.34
Thor Industries (THO) 0.03 14100 -44.00% 100.07 110.72
Toro Company (TTC) 0.03 30400 +23.00% 55.95 60.46
Aspen Insurance Holdings Ltd shs 0.03 25077 -58.00% 54.99 0.00
Marvell Technology Group Ltd 0.03 103800 +46.00% 13.87 0.00
Acuity Brands (AYI) 0.03 6500 NEW 230.92 220.29
Nordson Corporation (NDSN) 0.03 12300 -15.00% 112.03 119.95
KLA-Tencor Corporation (KLAC) 0.03 18100 -92.00% 78.67 88.46
Southwest Ban (OKSB) 0.03 50527 NEW 28.99 27.90
Suffolk Ban (SUBK) 0.03 43300 +15.00% 42.82 27.25
Sirius Xm Holdings 0.03 307200 4.45 0.00
Cheniere Engy Ptnrs 0.03 82759 +39.00% 22.37 0.00
Burlington Stores 0.03 15900 NEW 84.78 0.00
Equity Commonwealth 0.03 50900 -41.00% 30.24 0.00
Cdk Global Inc equities 0.03 26800 +65.00% 59.70 0.00
Csra 0.03 50100 +93.00% 31.84 0.00
Tailored Brands 0.03 72000 +265.00% 25.56 0.00
Vulcan Materials Company (VMC) 0.02 8300 +9.00% 125.18 119.33
Commercial Metals Company (CMC) 0.02 43000 21.79 22.62
Computer Sciences Corporation (CSC) 0.02 16400 -56.00% 59.39 70.56
Prestige Brands Holdings (PBH) 0.02 20400 NEW 52.11 56.15
Hershey Company (HSY) 0.02 10100 NEW 103.47 107.25
Axis Capital Holdings Ltd 0.02 20100 -59.00% 65.27 0.00
Meredith Corporation (MDP) 0.02 15500 NEW 59.16 63.35
Blue Nile (NILE) 0.02 24400 NEW 40.61 40.71
Donaldson Company (DCI) 0.02 30100 NEW 42.09 42.24
American Axle & Manufact. Holdings (AXL) 0.02 52300 NEW 19.29 20.19
Cooper Tire & Rubber Company (CTB) 0.02 22000 38.86 40.60
Digi International (DGII) 0.02 96600 NEW 13.75 13.05
Oil States International (OIS) 0.02 25200 NEW 39.01 36.20
Genesee & Wyoming (GWR) 0.02 14900 69.40 75.39
Children's Place Retail Stores (PLCE) 0.02 11500 NEW 100.96 100.25
Ebix (EBIX) 0.02 15600 57.05 59.35
Heritage Oaks Ban (HEOP) 0.02 84400 NEW 12.33 13.81
Cascade Bancorp (new) 0.02 164800 NEW 8.12 0.00
Semgroup Corp cl a 0.02 19500 -77.00% 41.74 0.00
Phillips 66 0.02 11500 86.43 0.00
Science App Int'l 0.02 12900 -62.00% 84.81 0.00
Veeva Sys Inc cl a 0.02 26100 -76.00% 40.69 0.00
One Gas 0.02 14700 63.95 0.00
Time 0.02 54400 +32.00% 17.85 0.00
Halyard Health 0.02 22500 +44.00% 36.98 0.00
Keysight Technologies 0.02 23100 36.58 0.00
Klx Inc Com $0.01 0.02 25500 45.10 0.00
Liberty Broadband Cl C 0.02 16000 +11.00% 74.06 0.00
Orbital Atk 0.02 13500 NEW 87.70 0.00
Allergan 0.02 4800 NEW 210.00 0.00
Caleres Inc Com stock 0.02 31300 NEW 32.81 0.00
Topbuild 0.02 23500 NEW 35.62 0.00
Cable One 0.02 2000 621.50 0.00
Viavi Solutions Inc equities 0.02 139900 8.18 0.00
Msg Network Inc cl a 0.02 44500 21.51 0.00
Madison Square Garden Cl A 0.02 7400 -80.00% 171.49 0.00
Gcp Applied Technologies 0.02 40700 +59.00% 26.76 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 25573 -13.00% 34.53 0.00
Ingevity 0.02 15700 +42.00% 54.84 0.00
Fortive 0.02 20300 -25.00% 53.65 0.00
Johnson Controls International Plc equity 0.02 30300 +112.00% 41.19 0.00
Lions Gate Entmnt Corp cl a vtg 0.02 43200 NEW 26.90 0.00
SLM Corporation (SLM) 0.01 70400 -16.00% 11.02 12.23
AMAG Pharmaceuticals (AMAG) 0.01 15600 34.81 24.15
Great Plains Energy Incorporated (GXP) 0.01 15444 27.32 28.13
Scholastic Corporation (SCHL) 0.01 8696 NEW 47.49 46.63
Buckle (BKE) 0.01 28900 NEW 22.80 20.85
Manitowoc Company (MTW) 0.01 81000 NEW 5.98 6.54
Office Depot (ODP) 0.01 122900 -34.00% 4.52 4.54
Potash Corp. Of Saskatchewan I 0.01 29400 -91.00% 18.13 0.00
NiSource (NI) 0.01 32500 -61.00% 22.15 22.70
Baker Hughes Incorporated (BHI) 0.01 12100 64.96 60.76
eBay (EBAY) 0.01 17400 -47.00% 29.71 33.76
Williams Companies (WMB) 0.01 21500 31.16 28.20
Penn National Gaming (PENN) 0.01 26700 NEW 13.78 14.04
Westar Energy (WR) 0.01 9100 56.37 53.05
Aaron's (AAN.A) 0.01 20500 -18.00% 32.00 0.00
PharMerica Corporation (PMC) 0.01 13500 -22.00% 25.19 26.30
Ferro Corporation (FOE) 0.01 22444 -54.00% 14.35 14.18
Owens-Illinois (OI) 0.01 20300 NEW 17.39 19.48
Oshkosh Corporation (OSK) 0.01 11500 64.61 68.16
Armstrong World Industries (AWI) 0.01 18400 NEW 41.79 40.40
Chico's FAS (CHS) 0.01 52900 NEW 14.39 14.02
CVR Energy (CVI) 0.01 18400 NEW 25.38 23.74
SPX Corporation (SPW) 0.01 23200 -17.00% 23.71 49.44
Terex Corporation (TEX) 0.01 16300 -65.00% 31.53 32.00
Bob Evans Farms (BOBE) 0.01 10900 NEW 53.21 56.85
Ensign (ENSG) 0.01 30100 +42.00% 22.23 18.11
Greenbrier Companies (GBX) 0.01 16700 +14.00% 41.56 44.65
Central Garden & Pet (CENTA) 0.01 9800 NEW 30.92 33.73
Lionbridge Technologies (LIOX) 0.01 62500 NEW 5.81 5.74
SciClone Pharmaceuticals (SCLN) 0.01 52400 NEW 10.80 9.75
Carrols Restaurant (TAST) 0.01 20213 -18.00% 15.24 16.65
Chatham Lodging Trust (CLDT) 0.01 20200 NEW 20.54 20.20
Marathon Petroleum Corp 0.01 12000 50.33 0.00
Francescas Hldgs Corp Com 0.01 39500 NEW 18.03 0.00
Carbonite 0.01 27128 NEW 16.40 0.00
Marriott Vacations Wrldwde Cp 0.01 9000 -13.00% 84.89 0.00
Angie's List 0.01 39145 +50.00% 8.23 0.00
Wpx Energy 0.01 32400 -5.00% 14.57 0.00
Post Holdings Inc Common 0.01 9900 NEW 80.40 0.00
Fiesta Restaurant 0.01 19000 29.84 0.00
Alexander & Baldwin 0.01 11500 +6.00% 44.87 0.00
Hyster Yale Materials Handling 0.01 6000 -16.00% 63.83 0.00
Altisource Residential Corp cl b 0.01 43496 11.04 0.00
Abbvie 0.01 9600 62.60 0.00
Pinnacle Foods Inc De 0.01 12500 -76.00% 53.44 0.00
Metropcs Communications 0.01 11700 57.52 0.00
Sprint 0.01 58900 8.42 0.00
Ftd Cos 0.01 15806 NEW 23.85 0.00
Barracuda Networks 0.01 19694 NEW 21.43 0.00
Perrigo Company 0.01 5800 -35.00% 83.28 0.00
Autohome Inc- 0.01 19400 -31.00% 25.26 0.00
Extended Stay America 0.01 16700 -78.00% 16.17 0.00
Earthlink Holdings 0.01 141300 NEW 5.64 0.00
Knowles 0.01 29700 16.70 0.00
Now 0.01 21000 -40.00% 20.48 0.00
Navient Corporation equity 0.01 28100 -85.00% 16.44 0.00
Rayonier Advanced Matls 0.01 50500 +29.00% 15.47 0.00
Timkensteel 0.01 44500 15.48 0.00
Caretrust Reit 0.01 22871 -7.00% 15.30 0.00
Belmond 0.01 42300 13.36 0.00
Osisko Gold Royalties 0.01 40900 NEW 9.76 0.00
Ikang Healthcare Group- 0.01 19000 -83.00% 17.32 0.00
New Residential Investment 0.01 33900 15.72 0.00
Mylan Nv 0.01 15100 NEW 38.15 0.00
Urban Edge Pptys 0.01 26434 -35.00% 27.50 0.00
Windstream Holdings 0.01 39700 -61.00% 7.33 0.00
Gannett Inc Com stock 0.01 29500 NEW 9.69 0.00
Firstservice Corp New Sub Vtg 0.01 9800 +38.00% 47.55 0.00
Babcock & Wilcox Enterprises, 0.01 28700 NEW 16.59 0.00
Univar 0.01 12500 NEW 28.40 0.00
Chemours 0.01 24000 22.08 0.00
Paypal Holdings 0.01 16000 -36.00% 39.50 0.00
Care Cap Properties 0.01 14900 -65.00% 25.03 0.00
Lumentum Hldgs 0.01 10400 -52.00% 38.65 0.00
Spx Flow 0.01 16500 -28.00% 32.06 0.00
Pjt Partners 0.01 13849 30.90 0.00
Northstar Realty Finance 0.01 25900 -37.00% 15.14 0.00
Hewlett Packard Enterprise 0.01 30900 23.14 0.00
Northstar Realty Europe 0.01 42600 +42.00% 12.56 0.00
Four Corners Ppty Tr 0.01 19500 -54.00% 20.51 0.00
Avangrid 0.01 10800 -66.00% 37.87 0.00
American Farmland 0.01 68400 -17.00% 7.97 0.00
Manitowoc Foodservice 0.01 33400 -19.00% 19.34 0.00
Liberty Media Corp Del Com Ser 0.01 21572 31.34 0.00
Pinnacle Entertainment 0.01 40500 -14.00% 14.49 0.00
Armstrong Flooring 0.01 14100 -51.00% 19.93 0.00
California Res Corp Com New stock 0.01 24000 +19.00% 21.29 0.00
Herc Hldgs 0.01 11600 -72.00% 40.17 0.00
Advansix Inc Com stock 0.01 29200 NEW 22.12 0.00
Versum Matls Inc Com stock 0.01 26000 NEW 28.08 0.00
Donnelley Finl Solutions Inc Com stock 0.01 15700 NEW 22.99 0.00
Parkway 0.01 23906 NEW 22.25 0.00
Adient 0.01 4700 NEW 58.51 0.00
Yum China Holdings 0.01 11400 NEW 26.14 0.00
Lamb Weston Hldgs 0.01 9400 NEW 37.87 0.00
Winnebago Industries (WGO) 0.00 7155 NEW 31.59 34.35
ShoreTel (SHOR) 0.00 25311 -42.00% 7.15 6.85
ORIGIN AGRITECH LTD Com Stk 0.00 34700 2.36 0.00
Acacia Research Corporation (ACTG) 0.00 39000 -84.00% 6.51 5.90
Limelight Networks (LLNW) 0.00 27342 2.52 2.41
Lumos Networks 0.00 12100 15.62 0.00
Emcore Corp Common Stock Npv 0.00 10300 NEW 8.74 0.00
Straight Path Communic Cl B 0.00 6600 -27.00% 33.94 0.00
New Media Inv Grp 0.00 11985 NEW 16.02 0.00
Theravance Biopharma 0.00 7200 -65.00% 31.94 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 17100 -3.00% 13.68 0.00
Michaels Cos Inc/the 0.00 11000 NEW 20.45 0.00
Veritiv Corp - When Issued 0.00 4200 -5.00% 53.81 0.00
Vectrus 0.00 11000 NEW 23.82 0.00
Enova Intl 0.00 12513 12.55 0.00
Engility Hldgs 0.00 7600 -36.00% 33.68 0.00
Fairmount Santrol Holdings 0.00 10700 NEW 11.78 0.00
Civeo 0.00 58000 NEW 2.21 0.00
Barnes & Noble Ed 0.00 12200 NEW 11.48 0.00
Nantkwest 0.00 13900 NEW 5.76 0.00
Csw Industrials 0.00 6500 NEW 36.92 0.00
Exterran 0.00 9872 -67.00% 23.91 0.00
Quorum Health 0.00 33000 NEW 7.27 0.00
* Tronc Inc Com stock 0.00 19000 -90.00% 13.89 0.00
Lsc Communications 0.00 7200 NEW 29.72 0.00
Alcoa 0.00 7800 NEW 28.08 0.00
International Seaways 0.00 18200 NEW 14.07 0.00
Drive Shack 0.00 70900 NEW 3.77 0.00