Omers Administration

Companies in the Omers Administration portfolio as of June 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rbc Cad Com 4.85 6.97M 75.25
JPMorgan Chase & Co. (JPM) 4.48 4.66M 104.20
Enbridge Inc 4.20 12.72M 35.73
Cibc Cad Com 4.11 5.12M 86.94
Bank Of Montreal Cadcom Npv 4.06 5.68M 77.25
Brookfield Asset Management (BAM.A) 3.87 10.33M 40.54
Tor Dom Bk Cad Com 3.86 7.22M 57.84
Bk Nova Cad Com (usd) 3.62 6.92M 56.59
Wells Fargo & Company (WFC) 3.10 6.06M 55.44
Transcanada Corp 2.83 7.09M 43.24
Canadian Natural Resources 2.48 7.44M 36.07
Brookfield Business Partners unit 2.36 6.67M 38.26
Visa (V) 2.28 1.87M 132.45
United Technologies Corporation (UTX) 2.18 1.88M 125.03
Union Pacific Corporation (UNP) 2.16 1.65M 141.68
Cbre Group Inc Cl A 1.92 4.36M 47.74
Alphabet Inc Class A cs 1.90 182065 1129.19
NIKE (NKE) 1.79 2.43M 79.68
U.S. Ban (USB) 1.75 3.78M 50.02
Alliance Data Systems Corporation (ADS) 1.74 806770 233.20
Microsoft Corporation (MSFT) 1.63 1.79M 98.61
Jpm Em Local Currency Bond Etf 1.59 10.09M 17.03
Anthem 1.54 698647 238.03
Simon Property (SPG) 1.51 960376 170.19
Praxair (PX) 1.43 981482 158.15
Rogers Communications -cl B 1.35 3.07M 47.47
Coca-Cola Company (KO) 1.28 3.16M 43.86
Cisco Systems (CSCO) 1.26 3.18M 43.03
MetLife (MET) 1.19 2.97M 43.60
Bce Inc. 1.11 2.96M 40.47
Suncor Energy Inc New 1.10 2.92M 40.67
Hanesbrands (HBI) 1.09 5.34M 22.02
Berkshire Hathaway (BRK.B) 1.03 594580 186.65
United Parcel Service (UPS) 0.93 949990 106.23
Welltower Inc Com reit 0.87 1.51M 62.69
AvalonBay Communities (AVB) 0.85 537845 171.89
Nextera Energy Inc C om 0.83 535360 167.03
Medtronic 0.75 945830 85.61
Waste Management (WM) 0.72 962190 81.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.70 705000 106.77
Apple (AAPL) 0.67 389072 185.11
Canadian Pacific Railway Ltd 0.66 389403 183.15
Boeing Company (BA) 0.63 202905 335.51
Johnson & Johnson (JNJ) 0.61 545857 121.34
Kimberly-Clark Corporation (KMB) 0.59 609930 105.34
McKesson Corporation (MCK) 0.57 458849 133.40
Nxp Semiconductors N V 0.54 535700 109.27
Dr Pepper Snapple (DPS) 0.49 434900 122.00
Tribune Co New Cl A 0.47 1.33M 38.27
Ares Capital Corporation (ARCC) 0.42 2.74M 16.45
Financial Select Sector SPDR (XLF) 0.37 1.50M 26.59
SPDR S&P; 500 ETF (SPY) 0.33 131635 271.20
General Electric Company (GE) 0.22 1.72M 13.61
iShares MSCI EAFE Index Fund (EFA) 0.18 285425 66.99
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.18 525049 37.71
Genworth Financial (GNW) 0.16 3.87M 4.50
Colgate-Palmolive Company (CL) 0.14 234400 64.81
Rice Midstream Partners Lp unit ltd partn 0.13 829400 17.02
Ameren Corporation (AEE) 0.11 197053 60.85
Consolidated Edison (ED) 0.11 153600 77.98
Xcel Energy (XEL) 0.11 249400 45.68
Aercap Holdings Nv Ord Cmn 0.10 195650 54.15
Hershey Company (HSY) 0.10 111500 93.06
Telus Ord 0.10 312699 35.50
Citigroup Inc 0.10 158900 66.92
Public Storage (PSA) 0.09 42500 226.87
Pepsi (PEP) 0.09 88736 108.87
Clorox Company (CLX) 0.09 74089 135.26
Constellation Brands (STZ) 0.09 45600 218.86
Altaba 0.09 135300 73.21
McDonald's Corporation (MCD) 0.08 52000 156.69
Eli Lilly & Co. (LLY) 0.08 95900 85.33
Bristol Myers Squibb (BMY) 0.08 164000 55.34
SYSCO Corporation (SYY) 0.08 129300 68.29
T. Rowe Price (TROW) 0.08 71500 116.08
W.W. Grainger (GWW) 0.08 29000 308.41
Las Vegas Sands (LVS) 0.08 107300 76.36
Yum! Brands (YUM) 0.08 115300 78.22
Target Corporation (TGT) 0.08 114600 76.12
Kellogg Company (K) 0.08 131200 69.87
Magna Intl Inc cl a 0.08 148240 58.12
Estee Lauder Companies (EL) 0.08 57700 142.69
Humana (HUM) 0.08 29000 297.62
Monster Beverage Corp Com stock 0.08 155900 57.30
Alphabet Inc Class C cs 0.08 7400 1115.68
Evergy Inc 0.08 146300 56.15
Cognizant Technology Solutions (CTSH) 0.07 101100 78.99
MasterCard Incorporated (MA) 0.07 38955 196.51
Home Depot (HD) 0.07 37231 195.11
Avery Dennison Corporation (AVY) 0.07 69500 102.10
Ross Stores (ROST) 0.07 94900 84.75
Rockwell Collins (COL) 0.07 56300 134.67
Amgen (AMGN) 0.07 38212 184.60
Honeywell International (HON) 0.07 55000 144.05
International Business Machines (IBM) 0.07 52100 139.69
Fifth Third Ban (FITB) 0.07 274000 28.70
Delta Air Lines (DAL) 0.07 151700 49.54
Sun Life Financial Inc 0.07 178900 40.16
Intuit (INTU) 0.07 34779 204.32
Lululemon Athletica Inc 0.07 63900 124.85
Industries N shs - a - 0.07 69000 109.86
Marathon Petroleum Corp 0.07 103000 70.16
Phillips 66 0.07 69100 112.32
Sirius Xm Holdings 0.07 1.10M 6.77
Hp 0.07 354000 22.69
Melco Crown Entertainment (MPEL) 0.06 219700 28.00
Fomento Economico Mexicano SAB (FMX) 0.06 70600 87.79
American Express Company (AXP) 0.06 71200 98.01
Expeditors International of Washington (EXPD) 0.06 90891 73.10
Pfizer (PFE) 0.06 190900 36.28
Newmont Mining Corporation (NEM) 0.06 162100 37.71
Adobe Systems Incorporated (ADBE) 0.06 28100 243.81
Brown-Forman Corporation (BF.B) 0.06 126650 49.01
Intel Corporation (INTC) 0.06 131200 49.71
JetBlue Airways Corporation (JBLU) 0.06 360700 18.98
Tyson Foods (TSN) 0.06 88900 68.85
Synopsys (SNPS) 0.06 79100 85.58
Valero Energy Corporation (VLO) 0.06 60400 110.83
Red Hat (RHT) 0.06 46500 134.37
Lockheed Martin Corporation (LMT) 0.06 20800 295.43
Allstate Corporation (ALL) 0.06 74600 91.27
Intuitive Surgical (ISRG) 0.06 13900 478.49
Texas Instruments Incorporated (TXN) 0.06 62900 110.25
Ford Motor Company (F) 0.06 561200 11.07
Gilead Sciences (GILD) 0.06 86000 70.84
TJX Companies (TJX) 0.06 68479 95.18
Illinois Tool Works (ITW) 0.06 49600 138.55
Accenture 0.06 39500 163.59
Amphenol Corporation (APH) 0.06 72498 87.15
Zions Bancorporation (ZION) 0.06 119300 52.69
Extra Space Storage (EXR) 0.06 70100 99.81
Motorola Solutions (MSI) 0.06 51200 116.37
HCA HOLDINGS Inc 0.06 63700 102.61
Facebook Inc cl a 0.06 32800 194.33
Eaton 0.06 79900 74.74
Zoetis Inc Cl A 0.06 79800 85.19
Fnf 0.06 185600 37.62
S&p Global 0.06 33100 203.90
China Mobile (CHL) 0.05 115100 44.39
Broadridge Financial Solutions (BR) 0.05 47300 115.10
Reinsurance Group of America (RGA) 0.05 40600 133.47
Bank of America Corporation (BAC) 0.05 211100 28.19
Discover Financial Services (DFS) 0.05 75600 70.41
Republic Services (RSG) 0.05 78900 68.37
Citrix Systems (CTXS) 0.05 53800 104.83
Copart (CPRT) 0.05 104000 56.56
Cummins (CMI) 0.05 40100 132.99
Franklin Resources (BEN) 0.05 180500 32.05
Paychex (PAYX) 0.05 84700 68.35
Rollins (ROL) 0.05 99700 52.58
Verisign (VRSN) 0.05 42600 137.42
Everest Re Group Ltd. 0.05 24800 230.48
Eastman Chemical Company (EMN) 0.05 51900 99.96
Biogen Idec (BIIB) 0.05 19000 290.26
FactSet Research Systems (FDS) 0.05 27100 198.12
MSCI (MSCI) 0.05 35100 165.44
Fiserv (FISV) 0.05 75900 74.08
IDEX Corporation (IEX) 0.05 43300 136.49
Robert Half International (RHI) 0.05 86200 65.10
NVR (NVR) 0.05 1780 2970.22
Amdocs Ltd ord 0.05 89400 66.19
Juniper Networks (JNPR) 0.05 189100 27.42
Assured Guaranty Ltd 0.05 157300 35.73
Group Cgi Cad Cl A (usd) 0.05 91200 63.33
Textron (TXT) 0.05 76200 65.91
NxStage Medical (NXTM) 0.05 190500 27.90
F5 Networks (FFIV) 0.05 30600 172.45
Jack Henry & Associates (JKHY) 0.05 41500 130.36
First American Financial (FAF) 0.05 94800 51.72
Allison Transmission Hldngs I 0.05 129600 40.49
Ingredion Incorporated 0.05 52600 110.70
Cdw 0.05 69300 80.79
58 Com Inc spon adr rep a 0.05 74000 69.34
Ally Financial 0.05 187500 26.27
Ihs Markit Ltd Shs stock 0.05 99700 51.59
Ggp 0.05 251400 20.43
Lear Corporation (LEA) 0.04 21300 185.82
Moody's Corporation (MCO) 0.04 26100 170.57
Pulte (PHM) 0.04 168600 28.75
Darden Restaurants (DRI) 0.04 37300 107.05
Raytheon Company (RTN) 0.04 25000 193.20
Williams Companies (WMB) 0.04 171200 27.11
Old Republic International Corporation (ORI) 0.04 196400 19.91
NuStar Energy (NS) 0.04 204400 22.65
McCormick & Company, Incorporated (MKC) 0.04 33400 116.08
Fibria Celulose S.A. (FBR) 0.04 217900 18.59
Ecopetrol S.A. (EC) 0.04 233600 20.55
Fortinet (FTNT) 0.04 66400 62.42
Noah Holdings (NOAH) 0.04 78100 52.15
REPCOM cla 0.04 46700 100.47
Ikang Healthcare Group- 0.04 221500 20.46
Keysight Technologies 0.04 69300 59.03
Williams Partners L P 0.04 98700 40.59
Ferrari Nv Ord 0.04 31100 135.02
SK Tele (SKM) 0.03 147400 23.32
CNOOC (CEO) 0.03 22000 171.23
Goldman Sachs (GS) 0.03 16100 220.56
Dun & Bradstreet Corporation (DNB) 0.03 25500 122.67
Tiffany & Co. (TIF) 0.03 26900 131.60
Avista Corporation (AVA) 0.03 53400 52.66
Autoliv (ALV) 0.03 24000 143.21
KT Corporation (KT) 0.03 261700 13.28
Shire (SHPGY) 0.03 16800 168.81
Lazard Ltd-cl A shs a 0.03 57100 48.91
Fastenal Company (FAST) 0.03 78500 48.13
Gra (GGG) 0.03 83000 45.22
HEICO Corporation (HEI) 0.03 38500 72.94
Capella Education Company (CPLA) 0.03 28900 98.69
Hyatt Hotels Corporation (H) 0.03 37100 77.14
Oclaro (OCLR) 0.03 357900 8.93
Garmin Ltd. 0.03 55300 60.99
Nevsun Res Ltd 0.03 795600 3.47
Golub Capital BDC (GBDC) 0.03 200000 18.30
Piedmont Office Realty Trust (PDM) 0.03 174900 19.93
Ralph Lauren Corp 0.03 22400 125.71
Pbf Energy Inc cl a 0.03 77500 41.94
Guaranty Bancorp Del 0.03 123800 29.80
Spirit Realty reit 0.03 439200 8.03
Santander Consumer Usa 0.03 142300 19.09
Servicemaster Global 0.03 49100 59.47
Cdk Global Inc equities 0.03 54000 65.06
Walgreen Boots Alliance 0.03 54200 60.02
Klx Inc Com $0.01 0.03 48100 71.89
Tallgrass Energy Gp Lp master ltd part 0.03 156100 22.16
Lamb Weston Hldgs 0.03 55100 68.51
Envision Healthcare 0.03 82700 44.01
CarMax (KMX) 0.02 36700 72.86
H&R; Block (HRB) 0.02 81600 22.78
Teradata Corporation (TDC) 0.02 64200 40.16
Aetna (AET) 0.02 11300 183.54
Exelon Corporation (EXC) 0.02 61200 42.60
Credit Acceptance (CACC) 0.02 7500 353.47
Dolby Laboratories (DLB) 0.02 31900 61.69
Gentex Corporation (GNTX) 0.02 95400 23.02
Farmers Capital Bank (FFKT) 0.02 49600 52.10
Magicjack Vocaltec Ltd 0.02 204600 8.55
Five Below 0.02 22700 97.71
Tallgrass Energy Partners 0.02 39800 43.32
Essendant 0.02 199600 13.22
Bwx Technologies 0.02 41400 62.32
Wyndham Hotels And Resorts Inc 0.02 30600 58.82
Perspecta Inc 0.02 79200 20.56
Baxter International (BAX) 0.01 8200 73.78
ABM Industries (ABM) 0.01 38900 29.18
Foot Locker (FL) 0.01 28200 52.66
NiSource (NI) 0.01 34800 26.29
General Mills (GIS) 0.01 15300 44.25
Shinhan Financial (SHG) 0.01 33500 38.48
KB Financial (KB) 0.01 32800 46.49
FLIR Systems (FLIR) 0.01 18900 51.96
Korn/Ferry International (KFY) 0.01 15200 61.91
Armstrong World Industries (AWI) 0.01 15400 63.18
SPX Corporation (SPW) 0.01 15700 35.03
Ensign (ENSG) 0.01 20900 35.84
Opko Health (OPK) 0.01 118500 4.70
Booz Allen Hamilton Holding Corporation (BAH) 0.01 27600 43.73
Connecticut Water Service (CTWS) 0.01 15700 65.35
Hawaiian Telcom Holdco Inc 0.01 52400 28.91
State Street Bank Financial 0.01 33200 33.40
Cavium Inc 0.01 8800 86.48
First Connecticut 0.01 35500 30.59
Flagstar Ban 0.01 22700 34.27
Charter Fin. 0.01 58300 24.15
Murphy Usa 0.01 7400 74.32
Benefitfocus 0.01 16400 33.60
Gaming & Leisure Pptys 0.01 24500 35.80
One Gas 0.01 13000 74.77
Akebia Therapeutics 0.01 55800 9.98
Sabre 0.01 36200 24.64
New Residential Investment 0.01 60600 17.49
Halyard Health 0.01 10100 57.23
Enova Intl 0.01 19500 36.56
Boot Barn Hldgs 0.01 27300 20.73
Ehi Car Svcs Ltd spon ads cl a 0.01 83000 12.96
Urban Edge Pptys 0.01 29000 22.86
Energizer Holdings 0.01 19600 62.96
Godaddy Inc cl a 0.01 16800 70.60
Babcock & Wilcox Enterprises, 0.01 560100 2.38
Cable One 0.01 800 733.75
Houlihan Lokey Inc cl a 0.01 19600 51.22
Msg Network Inc cl a 0.01 22700 23.96
Madison Square Garden Cl A 0.01 3400 310.29
Four Corners Ppty Tr 0.01 35900 24.62
Avangrid 0.01 13000 52.92
Liberty Media Corp Del Com Ser 0.01 16300 35.34
Pinnacle Entertainment 0.01 40500 33.73
Liberty Media Corp Delaware Com A Siriusxm 0.01 19900 45.03
Fortive 0.01 9300 77.10
Atkore Intl 0.01 27700 20.76
Dell Technologies Inc Class V equity 0.01 7400 84.59
At Home Group Inc Com stock 0.01 14600 39.18
Medpace Hldgs Inc Com stock 0.01 20400 42.99
Liberty Expedia Holdings ser a 0.01 12500 43.92
Rh Com Npv 0.01 8000 139.75
Blackline 0.01 22400 43.44
Park Hotels & Resorts Inc-wi 0.01 22200 30.63
Welbilt 0.01 36800 22.31
Floor & Decor Hldgs Inc cl a 0.01 14400 49.31
Cadence Bancorporation cl a 0.01 42800 28.88
Warrior Met Coal 0.01 23900 27.57
Cision Ltd shs 0.01 37700 14.96
Jbg Smith Properties 0.01 19100 36.49
Brighthouse Finl Inc Com 0.01 23400 40.09
Clarus Corp New 0.01 69400 8.26
Sailpoint Technlgies Hldgs I 0.01 22600 24.56
Spirit Mta Reit 0.01 67100 10.30
Corepoint Lodging Inc. Reit 0.01 57000 25.89
SLM Corporation (SLM) 0.00 45400 11.45
Bed Bath & Beyond (BBBY) 0.00 20400 19.90
Cato Corporation (CATO) 0.00 8300 24.58
Pier 1 Imports (PIR) 0.00 32100 2.37
Herman Miller (MLHR) 0.00 7800 33.85
NuStar GP Holdings (NSH) 0.00 26300 12.40
Griffon Corporation (GFF) 0.00 11000 17.82
AeroVironment (AVAV) 0.00 6600 71.36
CIRCOR International (CIR) 0.00 10900 36.97
Actuant Corporation (ATU) 0.00 17100 29.36
Oil States International (OIS) 0.00 12800 32.11
Movado (MOV) 0.00 6100 48.36
AZZ Incorporated (AZZ) 0.00 4900 43.47
Cavco Industries (CVCO) 0.00 2100 207.62
KMG Chemicals (KMGB) 0.00 5200 73.85
Roadrunner Transportation Services Hold. (RRTS) 0.00 33800 2.10
AirMedia (AMCN) 0.00 23040 0.65
Mallinckrodt Pub 0.00 16100 18.63
Tristate Capital Hldgs 0.00 8500 26.12
Knowles 0.00 25000 15.32
New Media Inv Grp 0.00 25000 18.48
Lands' End 0.00 15400 27.92
Now 0.00 25700 13.35
Navient Corporation equity 0.00 20400 13.04
Caretrust Reit 0.00 31100 16.69
Liberty Tripadvisor Hldgs 0.00 13200 16.14
Green Ban 0.00 15400 21.62
Nexpoint Residential Tr 0.00 8200 28.41
Gannett Inc Com stock 0.00 33900 10.71
Firstservice Corp New Sub Vtg 0.00 6700 75.97
Civeo 0.00 40200 4.35
Paypal Holdings 0.00 6500 83.23
Pjt Partners 0.00 6600 53.33
Northstar Realty Europe 0.00 27000 14.48
Rmr Group Inc cl a 0.00 4900 78.37
Liberty Media Corp Delaware Com A Braves Grp 0.00 8600 25.70
California Res Corp Com New stock 0.00 8200 45.49
Ingevity 0.00 5800 80.86
Overseas Shipholding Group I Cl A New stock 0.00 51800 3.88
Aptevo Therapeutics Inc apvo 0.00 13900 4.96
* Washington Prime Group New Com stock 0.00 42800 8.11
Advansix Inc Com stock 0.00 12000 36.67
Donnelley Finl Solutions Inc Com stock 0.00 28500 17.37
Lsc Communications 0.00 26500 15.66
Fb Finl 0.00 5000 40.80
International Seaways 0.00 14000 23.14
Drive Shack 0.00 32000 7.72
Mammoth Energy Svcs Inc Com Added 0.00 11000 34.00
Uniti Group Inc Com reit 0.00 19800 20.05
Cars 0.00 10700 28.41
Seacor Marine Hldgs 0.00 10900 23.12