Omers Administration

Companies in the Omers Administration portfolio as of December 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Enbridge Inc 5.10 12.72M 39.24
Rbc Cad Com 4.76 5.69M 81.93
Tor Dom Bk Cad Com 4.44 7.39M 58.78
Wells Fargo & Company (WFC) 3.77 6.08M 60.67
Cibc Cad Com 3.71 3.72M 97.80
Bank Of Montreal Cadcom Npv 3.66 4.46M 80.28
Bk Nova Cad Com (usd) 3.62 5.47M 64.74
Brookfield Asset Management (BAM.A) 3.23 7.26M 43.54
Transcanada Corp 2.62 5.25M 48.83
United Technologies Corporation (UTX) 2.44 1.87M 127.57
Union Pacific Corporation (UNP) 2.17 1.58M 134.10
Alliance Data Systems Corporation (ADS) 2.09 806370 253.48
JPMorgan Chase & Co. (JPM) 2.01 1.84M 106.94
Cbre Group Inc Cl A 1.93 4.36M 43.31
NIKE (NKE) 1.89 2.95M 62.55
Visa (V) 1.87 1.60M 114.02
Canadian Natural Resources 1.76 4.80M 35.85
Alphabet Inc Class A cs 1.76 163863 1053.40
Anthem 1.67 725147 225.01
Simon Property (SPG) 1.65 941146 171.74
Suncor Energy Inc New 1.54 4.09M 36.83
MetLife (MET) 1.53 2.97M 50.56
Cisco Systems (CSCO) 1.49 3.81M 38.30
Bce Inc. 1.47 2.99M 48.19
Rogers Communications -cl B 1.42 2.71M 51.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.31 1.10M 116.10
Berkshire Hathaway (BRK.B) 1.28 630880 198.22
Praxair (PX) 1.28 810777 154.68
Hanesbrands (HBI) 1.21 5.67M 20.91
United Parcel Service (UPS) 1.16 952540 119.15
McKesson Corporation (MCK) 1.16 730861 155.95
Microsoft Corporation (MSFT) 1.03 1.17M 85.54
General Electric Company (GE) 1.03 5.79M 17.45
AvalonBay Communities (AVB) 1.00 549545 178.41
Welltower Inc Com reit 0.98 1.51M 63.77
Kimberly-Clark Corporation (KMB) 0.96 774918 120.66
U.S. Ban (USB) 0.93 1.69M 53.58
Jpm Em Local Currency Bond Etf 0.89 4.61M 18.97
Johnson & Johnson (JNJ) 0.78 544807 139.72
Nextera Energy Inc C om 0.75 467010 156.19
priceline.com Incorporated (PCLN) 0.74 41545 1737.73
AmerisourceBergen (ABC) 0.70 749976 91.82
Boeing Company (BA) 0.68 225165 294.91
Apple (AAPL) 0.66 383672 169.23
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.64 1.65M 38.07
Waste Management (WM) 0.56 629440 86.30
Nxp Semiconductors N V 0.56 470800 117.09
AutoZone (AZO) 0.53 72524 711.36
Akorn (AKRX) 0.52 1.57M 32.23
Ladder Capital Corp Class A 0.51 3.68M 13.63
Monsanto Company (MON) 0.49 408500 116.78
Tribune Co New Cl A 0.49 1.12M 42.47
iShares MSCI Emerging Markets Indx (EEM) 0.48 1000000 47.10
SPDR S&P; 500 ETF (SPY) 0.36 131635 266.89
Ares Capital Corporation (ARCC) 0.32 1.99M 15.72
Time Warner (TWX) 0.26 282700 91.47
Becton, Dickinson and (BDX) 0.22 101336 214.06
iShares MSCI EAFE Index Fund (EFA) 0.18 252425 70.31
IXYS Corporation (IXYS) 0.14 574704 23.95
Telus Ord 0.13 344629 38.01
Waste Connections Inc Com stock 0.13 176000 70.94
Agrium Inc. 0.12 101900 115.39
Annaly Capital Management (NLY) 0.11 890500 11.89
Canadian Natl Ry Co 0.11 132700 82.73
Exxon Mobil Corporation (XOM) 0.11 125900 83.64
Hawaiian Electric Industries (HE) 0.11 289500 36.15
CMS Energy Corporation (CMS) 0.10 208200 47.30
Genworth Financial (GNW) 0.10 3.26M 3.11
Wal-Mart Stores (WMT) 0.10 99909 98.75
Consolidated Edison (ED) 0.10 120100 84.95
DTE Energy Company (DTE) 0.10 85000 109.46
Wec Energy Group Inc Com stock 0.10 147600 66.43
Coca-Cola Company (KO) 0.09 184606 45.88
CIGNA Corporation (CI) 0.09 44400 203.09
Pepsi (PEP) 0.09 74736 119.92
Procter & Gamble Company (PG) 0.09 95887 91.88
Clorox Company (CLX) 0.09 58689 148.73
Xcel Energy (XEL) 0.09 177000 48.11
MainSource Financial (MSFG) 0.09 240656 36.31
Cavium Inc 0.09 102800 83.83
Straight Path Communic Cl B 0.09 49700 181.79
Eversource Energy 0.09 131800 63.18
Republic Services (RSG) 0.08 113700 67.61
Pfizer (PFE) 0.08 206900 36.22
Ameren Corporation (AEE) 0.08 138053 58.99
Copart (CPRT) 0.08 184000 43.19
Rockwell Collins (COL) 0.08 56300 135.61
PPL Corporation (PPL) 0.08 247072 30.95
Humana (HUM) 0.08 30100 248.07
CenterPoint Energy (CNP) 0.08 286499 28.36
Pinnacle West Capital Corporation (PNW) 0.08 93000 85.18
Aercap Holdings Nv Ord Cmn 0.07 131750 52.61
MasterCard Incorporated (MA) 0.07 42555 151.36
Progressive Corporation (PGR) 0.07 123200 56.32
McDonald's Corporation (MCD) 0.07 40400 172.13
Home Depot (HD) 0.07 36431 189.54
Baxter International (BAX) 0.07 112600 64.64
3M Company (MMM) 0.07 27725 235.38
AFLAC Incorporated (AFL) 0.07 75711 87.78
Raytheon Company (RTN) 0.07 36600 187.84
Valero Energy Corporation (VLO) 0.07 77700 91.90
American Financial (AFG) 0.07 59900 108.55
Lockheed Martin Corporation (LMT) 0.07 22600 321.06
Allstate Corporation (ALL) 0.07 65300 104.72
Colgate-Palmolive Company (CL) 0.07 85600 75.46
Deere & Company (DE) 0.07 41200 156.50
General Mills (GIS) 0.07 117700 59.29
Honeywell International (HON) 0.07 44400 153.36
Intuitive Surgical (ISRG) 0.07 17900 364.92
Merck & Co (MRK) 0.07 117700 56.27
UnitedHealth (UNH) 0.07 30290 220.47
TJX Companies (TJX) 0.07 84479 76.46
Accenture 0.07 42900 153.10
Hershey Company (HSY) 0.07 62600 113.51
Fiserv (FISV) 0.07 51000 131.14
Magna Intl Inc cl a 0.07 119107 56.86
Amdocs Ltd ord 0.07 101200 65.48
Edison International (EIX) 0.07 106400 63.24
Jack Henry & Associates (JKHY) 0.07 60200 116.96
First American Financial (FAF) 0.07 119400 56.04
Iamgold Corp 0.07 1.15M 5.85
Genpact Limited shs 0.07 210000 31.74
Zoetis Inc Cl A 0.07 90800 72.04
Orbital Atk 0.07 50200 131.49
Packaging Corporation of America (PKG) 0.06 48700 120.55
Crown Holdings (CCK) 0.06 108700 56.25
American Express Company (AXP) 0.06 61000 99.31
Expeditors International of Washington (EXPD) 0.06 93691 64.69
Carnival Corporation (CCL) 0.06 88000 66.38
Rollins (ROL) 0.06 133200 46.53
Travelers Companies (TRV) 0.06 45500 135.65
Intel Corporation (INTC) 0.06 123700 46.16
Verisign (VRSN) 0.06 52200 114.44
Mettler-Toledo International (MTD) 0.06 9600 619.48
Eastman Chemical Company (EMN) 0.06 61700 92.64
Synopsys (SNPS) 0.06 68600 85.23
Cadence Design Systems (CDNS) 0.06 142900 41.82
Yum! Brands (YUM) 0.06 75845 81.61
eBay (EBAY) 0.06 163600 37.74
International Business Machines (IBM) 0.06 35776 153.43
Stryker Corporation (SYK) 0.06 35400 154.83
Texas Instruments Incorporated (TXN) 0.06 58900 104.45
Constellation Brands (STZ) 0.06 27000 228.56
NVR (NVR) 0.06 1560 3508.33
CNA Financial Corporation (CNA) 0.06 114000 53.05
Amphenol Corporation (APH) 0.06 64898 87.80
Wyndham Worldwide Corporation (WYN) 0.06 47800 115.88
Group Cgi Cad Cl A (usd) 0.06 109300 54.51
Intuit (INTU) 0.06 38079 157.78
National Instruments (NATI) 0.06 135300 41.63
Te Connectivity Ltd for 0.06 58600 95.03
Moneygram International 0.06 470000 13.18
Abbvie 0.06 63400 96.70
Fnf 0.06 151700 39.24
Alphabet Inc Class C cs 0.06 5500 1046.36
S&p Global 0.06 34200 169.39
Lear Corporation (LEA) 0.05 27200 176.65
Owens Corning (OC) 0.05 56600 91.94
Corning Incorporated (GLW) 0.05 163300 31.99
Eli Lilly & Co. (LLY) 0.05 61500 84.46
Adobe Systems Incorporated (ADBE) 0.05 29900 175.25
Ross Stores (ROST) 0.05 65700 80.24
Verizon Communications (VZ) 0.05 97000 52.93
Xilinx (XLNX) 0.05 79000 67.42
Amgen (AMGN) 0.05 30100 173.89
Gilead Sciences (GILD) 0.05 66000 71.64
General Dynamics Corporation (GD) 0.05 23500 203.45
Estee Lauder Companies (EL) 0.05 40500 127.23
Assured Guaranty Ltd 0.05 136400 33.87
IPG Photonics Corporation (IPGP) 0.05 22100 214.12
KLA-Tencor Corporation (KLAC) 0.05 50400 105.08
MFA Mortgage Investments (MFA) 0.05 648700 7.92
NxStage Medical (NXTM) 0.05 197800 24.23
AMETEK (AME) 0.05 66200 72.48
Scripps Networks Interactive (SNI) 0.05 54000 85.39
CBOE Holdings (CBOE) 0.05 37600 124.60
Sparton Corporation (SPA) 0.05 216276 23.06
Visteon Corporation (VC) 0.05 39700 125.14
Facebook Inc cl a 0.05 29900 176.45
Ggp 0.05 196800 23.39
* Barrick Gold Corp 0.04 289080 14.51
Broadridge Financial Solutions (BR) 0.04 38100 90.58
ResMed (RMD) 0.04 41900 84.70
Cummins (CMI) 0.04 24700 176.64
Avery Dennison Corporation (AVY) 0.04 32500 114.86
Agilent Technologies Inc C ommon 0.04 64600 66.97
Illinois Tool Works (ITW) 0.04 25700 166.85
Thor Industries (THO) 0.04 26000 150.73
Rockwell Automation (ROK) 0.04 19200 196.35
Alon Usa Partners Lp ut ltdpart int 0.04 244100 17.09
Equity Commonwealth 0.04 142300 30.51
Entellus Medical Cm 0.04 168200 24.39
Bonanza Creek Energy I 0.04 142800 27.59
SEI Investments Company (SEIC) 0.03 42800 71.87
IDEXX Laboratories (IDXX) 0.03 19100 156.39
Royal Caribbean Cruises Ltd. 0.03 20900 119.28
Best Buy (BBY) 0.03 45100 68.47
Avista Corporation (AVA) 0.03 53400 51.50
Charles River Laboratories (CRL) 0.03 30100 109.44
Darden Restaurants (DRI) 0.03 34900 96.02
Cooper Companies (COO) 0.03 13200 217.88
Everest Re Group Ltd. 0.03 12280 221.25
Foot Locker (FL) 0.03 57400 46.88
Waters Corporation (WAT) 0.03 14900 193.22
PerkinElmer (PKI) 0.03 41200 73.13
Lazard Ltd-cl A shs a 0.03 51100 52.50
PG&E; Corporation (PCG) 0.03 69257 44.83
Manpower (MAN) 0.03 21100 126.11
Abercrombie & Fitch (ANF) 0.03 172300 17.43
MSCI (MSCI) 0.03 21600 126.53
Toll Brothers (TOL) 0.03 52500 48.02
Aptar (ATR) 0.03 39100 86.29
Axis Capital Holdings Ltd 0.03 55900 50.27
Varian Medical Systems (VAR) 0.03 27600 111.16
Delta Air Lines (DAL) 0.03 44300 56.00
Activision Blizzard (ATVI) 0.03 42500 63.32
Sigma Designs (SIGM) 0.03 454700 6.95
Almost Family (AFAM) 0.03 56100 55.35
Bank Mutual Corporation (BKMU) 0.03 253800 10.65
Centene Corporation (CNC) 0.03 25300 100.87
Lennox International (LII) 0.03 13400 208.28
stock 0.03 32900 82.83
REPCOM cla 0.03 24400 113.07
Bwx Technologies 0.03 50900 60.49
Agnc Invt Corp Com reit 0.03 121400 20.19
Xenith Bankshares 0.03 90226 33.83
Consol Energy Inc 0.03 77000 39.51
NetApp (NTAP) 0.02 40100 55.31
Brown-Forman Corporation (BF.B) 0.02 31800 68.68
Rent-A-Center (RCII) 0.02 151400 11.10
CVS Caremark Corporation (CVS) 0.02 20600 72.52
Potash Corp. Of Saskatchewan I 0.02 108700 20.58
Aetna (AET) 0.02 11300 180.35
Exelon Corporation (EXC) 0.02 61200 39.41
Jacobs Engineering (JEC) 0.02 25300 65.97
Old Republic International Corporation (ORI) 0.02 85800 21.38
Juniper Networks (JNPR) 0.02 81100 28.50
Capella Education Company (CPLA) 0.02 19200 77.40
United Therapeutics Corporation (UTHR) 0.02 16100 147.95
Enersis S.A. (ENI) 0.02 159500 11.17
Liberty Property Trust (LRY) 0.02 40300 43.00
Sucampo Pharmaceuticals (SCMP) 0.02 123300 17.95
Ecopetrol S.A. (EC) 0.02 111100 14.63
Embraer S A Adr adr 0.02 68800 23.92
General Motors Company (GM) 0.02 59500 40.99
Hawaiian Telcom Holdco Inc 0.02 50000 30.86
Realogy Hldgs 0.02 85800 26.50
Washingtonfirst Bankshares, In c 0.02 54203 34.26
Clifton Ban 0.02 102170 17.10
Xcerra 0.02 209800 9.79
Topbuild 0.02 23500 75.74
Hp 0.02 91400 21.01
Chubb 0.02 10100 146.14
Fortive 0.02 20300 72.36
Xl 0.02 67600 35.16
Delphi Technologies Plc 0.02 38300 52.48
* America Movil Sab De Cv spon adr l shs 0.01 75100 17.15
SK Tele (SKM) 0.01 50300 27.91
LG Display (LPL) 0.01 91400 13.76
China Mobile (CHL) 0.01 25800 50.54
Abbott Laboratories (ABT) 0.01 17400 57.07
Norfolk Southern (NSC) 0.01 7800 144.87
Citrix Systems (CTXS) 0.01 14000 88.00
Buckle (BKE) 0.01 36600 23.74
Nordstrom (JWN) 0.01 20800 47.40
Electronic Arts (ERTS) 0.01 12600 105.08
PT Telekomunikasi Indonesia (TLK) 0.01 42000 32.21
Shinhan Financial (SHG) 0.01 28400 46.41
Williams Companies (WMB) 0.01 17900 30.50
Penn National Gaming (PENN) 0.01 21600 31.34
American Woodmark Corporation (AMWD) 0.01 5900 130.17
Meredith Corporation (MDP) 0.01 19200 66.04
Calpine Corporation (CPN) 0.01 54700 15.14
Baidu (BIDU) 0.01 5400 234.26
AeroVironment (AVAV) 0.01 15000 56.13
Andersons (ANDE) 0.01 16300 31.17
Huntsman Corporation (HUN) 0.01 29000 33.28
Lam Research Corporation (LRCX) 0.01 5300 184.15
Armstrong World Industries (AWI) 0.01 9700 60.52
G-III Apparel (GIII) 0.01 26300 36.88
Nordson Corporation (NDSN) 0.01 9000 146.44
SPX Corporation (SPW) 0.01 18000 31.39
Terex Corporation (TEX) 0.01 26500 48.23
CenterState Banks (CSFL) 0.01 51812 25.73
Exactech (EXAC) 0.01 17600 49.43
F5 Networks (FFIV) 0.01 9000 131.22
Lattice Semiconductor (LSCC) 0.01 134000 5.78
Potlatch Corporation (PCH) 0.01 11800 49.92
HCP (HCP) 0.01 51700 26.07
Deltic Timber Corporation (DEL) 0.01 14600 91.58
NCI Building Systems (NCS) 0.01 60400 19.30
Garmin Ltd. 0.01 19700 59.59
SPECTRUM BRANDS Hldgs Inc 0.01 12800 112.42
Industries N shs - a - 0.01 12400 110.32
Chunghwa Telecom Co Ltd - Adr 0.01 38000 35.45
Magicjack Vocaltec Ltd 0.01 133400 8.45
Telefonica Brasil Sa adr 0.01 85200 14.84
Bazaarvoice 0.01 150800 5.45
Suncoke Energy Partners 0.01 39600 17.45
Metropcs Communications 0.01 17200 63.49
News 0.01 53400 16.22
Sprint 0.01 127800 5.89
Murphy Usa 0.01 10600 80.38
Science App Int'l 0.01 10300 76.60
Ambev Sa- 0.01 206600 6.46
Ashford Hospitality Prime In 0.01 55300 9.73
Autohome Inc- 0.01 17000 64.65
Cheniere Engy Ptnrs 0.01 23527 27.67
Pentair cs 0.01 13000 70.62
Rayonier Advanced Matls 0.01 25200 20.44
Time 0.01 38500 18.44
Sun Bancorp Inc New Jers 0.01 59539 24.30
Cdk Global Inc equities 0.01 14100 71.28
New Residential Investment 0.01 31300 17.89
Klx Inc Com $0.01 0.01 20400 68.24
Urban Edge Pptys 0.01 20300 25.47
Gannett Inc Com stock 0.01 48400 11.59
Party City Hold 0.01 43400 13.94
Energizer Holdings 0.01 11700 47.95
Univar 0.01 46000 30.96
Paypal Holdings 0.01 17100 73.63
Northstar Realty Europe 0.01 73800 13.43
Four Corners Ppty Tr 0.01 24000 25.71
Avangrid 0.01 14000 50.57
Onemain Holdings 0.01 24600 25.98
Pinnacle Entertainment 0.01 40500 32.74
California Res Corp Com New stock 0.01 29700 19.43
Ingevity 0.01 7000 70.43
* Tronc Inc Com stock 0.01 32400 17.59
Gms Inc Com stock 0.01 38500 37.64
Advansix Inc Com stock 0.01 29200 42.05
At Home Group Inc Com stock 0.01 32800 30.40
Medpace Hldgs Inc Com stock 0.01 14500 36.28
Yum China Holdings 0.01 19500 40.00
Lamb Weston Hldgs 0.01 15700 56.43
Conduent Incorporate 0.01 55200 16.16
Ichor Holdings Shs Added 0.01 36171 24.61
Blackline 0.01 21700 32.81
Park Hotels & Resorts Inc-wi 0.01 19500 28.77
Hilton Grand Vacations 0.01 15700 41.97
Welbilt 0.01 33600 23.51
Jbg Smith Properties 0.01 24400 34.71
Stars Group Inc Com 0.01 36000 23.33
SLM Corporation (SLM) 0.00 26700 11.31
Greif (GEF) 0.00 8000 60.62
Hillenbrand (HI) 0.00 5600 44.64
Helen Of Troy Ltd. 0.00 4000 96.25
La-Z-Boy Incorporated (LZB) 0.00 15600 31.22
Westar Energy (WR) 0.00 9100 52.75
Contango Oil & Gas Company (MCF) 0.00 17700 4.69
Rite Aid Corporation (RAD) 0.00 170100 1.97
Black Box Corporation (BBOX) 0.00 28400 3.56
Hibbett Sports (HIBB) 0.00 20700 20.39
Oil States International (OIS) 0.00 13700 28.32
Oxford Industries (OXM) 0.00 5200 75.19
Synchronoss Technologies (SNCR) 0.00 20600 8.93
Computer Programs & Systems (CPSI) 0.00 10722 30.03
Cubic Corporation (CUB) 0.00 5900 58.98
Analogic Corporation (ALOG) 0.00 3000 83.67
KMG Chemicals (KMGB) 0.00 6600 66.06
Limelight Networks (LLNW) 0.00 109000 4.41
Renewable Energy 0.00 24916 11.80
Dht Holdings 0.00 81500 3.60
Hyster Yale Materials Handling 0.00 4800 85.21
Altisource Residential Corp cl b 0.00 27800 11.87
Silver Spring Networks 0.00 27400 16.24
New Media Inv Grp 0.00 25600 16.80
Navient Corporation equity 0.00 29200 13.32
Sportsmans Whse Hldgs 0.00 20000 6.60
Ikang Healthcare Group- 0.00 13200 15.83
Halyard Health 0.00 8900 46.18
Enova Intl 0.00 19500 15.18
Vivint Solar 0.00 42100 4.06
Momo 0.00 14100 24.47
Patriot National 0.00 31100 0.03
Gener8 Maritime 0.00 53668 6.61
Firstservice Corp New Sub Vtg 0.00 3900 70.26
Babcock & Wilcox Enterprises, 0.00 36600 5.68
Civeo 0.00 70500 2.72
Spx Flow 0.00 6600 47.58
Barnes & Noble Ed 0.00 18000 8.22
Msg Network Inc cl a 0.00 15900 20.25
Pjt Partners 0.00 6600 45.61
Neos Therapeutics 0.00 37060 10.20
Csw Industrials 0.00 6500 46.00
Hewlett Packard Enterprise 0.00 25100 14.34
Surgery Partners 0.00 20300 12.12
Gcp Applied Technologies 0.00 15300 31.90
Armstrong Flooring 0.00 13500 16.89
Quorum Health 0.00 23700 6.24
Herc Hldgs 0.00 5500 62.55
Dell Technologies Inc Class V equity 0.00 4200 81.19
Aptevo Therapeutics Inc apvo 0.00 37600 4.23
Alcoa 0.00 6800 53.82
Drive Shack 0.00 37300 5.52
Varex Imaging 0.00 11500 40.17
Uniti Group Inc Com reit 0.00 20700 17.78
Dxc Technology 0.00 4700 94.89
Cars 0.00 12200 28.85
Manitowoc Co Inc/the 0.00 8225 39.39