OMERS ADMINISTRATION Corp as of Dec. 31, 2018
Portfolio Holdings for OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp holds 142 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.2 | $465M | 4.8M | 97.62 | |
| Rbc Cad (RY) | 5.5 | $412M | 6.0M | 68.41 | |
| Brookfield Asset Management | 5.2 | $387M | 10M | 38.35 | |
| Bk Nova Cad (BNS) | 3.9 | $289M | 5.8M | 49.82 | |
| Wells Fargo & Company (WFC) | 3.7 | $277M | 6.0M | 46.08 | |
| Cibc Cad (CM) | 3.4 | $253M | 3.4M | 74.45 | |
| Bank Of Montreal Cadcom (BMO) | 3.1 | $227M | 3.5M | 65.30 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $212M | 203k | 1044.96 | |
| Tor Dom Bk Cad (TD) | 2.8 | $205M | 4.1M | 49.69 | |
| Brookfield Business Partners unit (BBU) | 2.7 | $203M | 6.7M | 30.39 | |
| Visa (V) | 2.6 | $192M | 1.5M | 131.94 | |
| U.S. Bancorp (USB) | 2.5 | $184M | 4.0M | 45.70 | |
| Cbre Group Inc Cl A (CBRE) | 2.4 | $179M | 4.5M | 40.04 | |
| Anthem (ELV) | 2.3 | $171M | 650k | 262.63 | |
| United Technologies Corporation | 2.2 | $165M | 1.6M | 106.48 | |
| Air Products & Chemicals (APD) | 2.2 | $165M | 1.0M | 160.05 | |
| Union Pacific Corporation (UNP) | 2.2 | $161M | 1.2M | 138.23 | |
| Microsoft Corporation (MSFT) | 2.1 | $157M | 1.5M | 101.57 | |
| Enbridge (ENB) | 2.0 | $152M | 4.9M | 31.05 | |
| Transcanada Corp | 2.0 | $149M | 4.2M | 35.69 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.9 | $141M | 8.7M | 16.12 | |
| Simon Property (SPG) | 1.7 | $129M | 771k | 167.99 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.7 | $129M | 3.3M | 39.05 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $126M | 616k | 204.18 | |
| Coca-Cola Company (KO) | 1.7 | $125M | 2.6M | 47.35 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $117M | 4.9M | 23.82 | |
| MetLife (MET) | 1.5 | $109M | 2.6M | 41.06 | |
| Bce (BCE) | 1.4 | $107M | 2.7M | 39.49 | |
| Rogers Communications -cl B (RCI) | 1.4 | $104M | 2.0M | 51.22 | |
| United Parcel Service (UPS) | 1.4 | $104M | 1.1M | 97.53 | |
| Canadian Natural Resources (CNQ) | 1.4 | $102M | 4.2M | 24.12 | |
| AvalonBay Communities (AVB) | 1.4 | $102M | 585k | 174.05 | |
| Cisco Systems (CSCO) | 1.4 | $101M | 2.3M | 43.33 | |
| State Street Corporation (STT) | 1.3 | $95M | 1.5M | 63.07 | |
| Nike (NKE) | 1.2 | $92M | 1.2M | 74.14 | |
| Waste Management (WM) | 1.1 | $86M | 965k | 88.99 | |
| Nextera Energy (NEE) | 1.1 | $81M | 468k | 173.82 | |
| Medtronic (MDT) | 1.0 | $75M | 825k | 90.96 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.0 | $73M | 705k | 103.91 | |
| Boeing Company (BA) | 1.0 | $72M | 222k | 322.50 | |
| Hanesbrands (HBI) | 0.9 | $68M | 5.4M | 12.53 | |
| Linde | 0.9 | $64M | 411k | 156.04 | |
| Johnson & Johnson (JNJ) | 0.8 | $59M | 454k | 129.05 | |
| Apple (AAPL) | 0.7 | $50M | 319k | 157.74 | |
| Ares Capital Corporation (ARCC) | 0.7 | $48M | 3.1M | 15.58 | |
| Suncor Energy (SU) | 0.6 | $44M | 1.6M | 27.92 | |
| Welltower Inc Com reit (WELL) | 0.6 | $42M | 601k | 69.41 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $33M | 132k | 250.10 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $32M | 212k | 150.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $23M | 600k | 39.08 | |
| Williams Companies (WMB) | 0.3 | $23M | 1.1M | 22.05 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $18M | 525k | 34.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $17M | 285k | 58.77 | |
| Golub Capital BDC (GBDC) | 0.2 | $12M | 708k | 16.49 | |
| Arris | 0.2 | $12M | 391k | 30.57 | |
| Shire | 0.1 | $11M | 62k | 174.05 | |
| Canadian Natl Ry (CNI) | 0.1 | $10M | 138k | 74.03 | |
| Telus Ord (TU) | 0.1 | $10M | 311k | 33.13 | |
| Sun Life Financial (SLF) | 0.1 | $9.3M | 281k | 33.16 | |
| Manulife Finl Corp (MFC) | 0.1 | $9.8M | 691k | 14.18 | |
| Connecticut Water Service | 0.1 | $9.9M | 148k | 66.87 | |
| Consolidated Edison (ED) | 0.1 | $9.3M | 122k | 76.46 | |
| Waste Connections (WCN) | 0.1 | $8.6M | 116k | 74.25 | |
| Belmond | 0.1 | $8.0M | 320k | 25.03 | |
| Group Cgi Cad Cl A | 0.1 | $7.3M | 120k | 61.13 | |
| Canadian Pacific Railway | 0.1 | $6.9M | 39k | 177.37 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $5.8M | 153k | 37.70 | |
| Guaranty Bancorp Del | 0.1 | $5.8M | 278k | 20.75 | |
| MasterCard Incorporated (MA) | 0.1 | $5.4M | 29k | 188.63 | |
| NxStage Medical | 0.1 | $5.5M | 191k | 28.62 | |
| Cosan Ltd shs a | 0.1 | $5.1M | 584k | 8.80 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $5.2M | 61k | 85.20 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $5.1M | 73k | 70.10 | |
| Ikang Healthcare Group- | 0.1 | $5.5M | 272k | 20.38 | |
| Essendant | 0.1 | $5.0M | 400k | 12.58 | |
| Zions Bancorporation (ZION) | 0.1 | $4.7M | 116k | 40.74 | |
| Travelport Worldwide | 0.1 | $4.0M | 257k | 15.62 | |
| Churchill Cap Corp unit 99/99/9999 | 0.1 | $4.0M | 400k | 10.12 | |
| Hyde Park Bancorp, Mhc | 0.0 | $2.9M | 135k | 21.34 | |
| Lsc Communications | 0.0 | $3.0M | 422k | 7.00 | |
| Avista Corporation (AVA) | 0.0 | $2.3M | 53k | 42.47 | |
| Oge Energy Corp (OGE) | 0.0 | $2.3M | 59k | 39.18 | |
| Access National Corporation | 0.0 | $2.3M | 108k | 21.33 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.2M | 29k | 73.27 | |
| Mitek Systems (MITK) | 0.0 | $2.3M | 214k | 10.81 | |
| Tribune Co New Cl A | 0.0 | $2.0M | 45k | 45.39 | |
| Green Ban | 0.0 | $2.3M | 133k | 17.14 | |
| Mindbody | 0.0 | $2.0M | 56k | 36.40 | |
| Waters Corporation (WAT) | 0.0 | $1.5M | 8.0k | 188.62 | |
| Casey's General Stores (CASY) | 0.0 | $1.8M | 14k | 128.16 | |
| Sina Corporation | 0.0 | $1.1M | 21k | 53.65 | |
| Ctrip.com International | 0.0 | $1.3M | 47k | 27.06 | |
| Baidu (BIDU) | 0.0 | $1.2M | 7.5k | 158.67 | |
| State Street Bank Financial | 0.0 | $1.2M | 56k | 21.59 | |
| REPCOM cla | 0.0 | $1.1M | 19k | 59.84 | |
| Sabre (SABR) | 0.0 | $1.7M | 78k | 21.64 | |
| Bojangles | 0.0 | $1.3M | 79k | 16.08 | |
| National Vision Hldgs (EYE) | 0.0 | $1.4M | 49k | 28.17 | |
| Genworth Financial (GNW) | 0.0 | $746k | 160k | 4.66 | |
| Republic Services (RSG) | 0.0 | $1.1M | 15k | 72.12 | |
| H&R Block (HRB) | 0.0 | $792k | 31k | 25.38 | |
| Ross Stores (ROST) | 0.0 | $749k | 9.0k | 83.22 | |
| AGCO Corporation (AGCO) | 0.0 | $701k | 13k | 55.63 | |
| Prudential Financial (PRU) | 0.0 | $767k | 9.4k | 81.60 | |
| Kellogg Company (K) | 0.0 | $564k | 9.9k | 56.97 | |
| Navistar International Corporation | 0.0 | $781k | 30k | 25.95 | |
| NeoGenomics (NEO) | 0.0 | $613k | 49k | 12.61 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $650k | 11k | 57.02 | |
| Bsb Bancorp Inc Md | 0.0 | $424k | 15k | 28.08 | |
| Ambarella (AMBA) | 0.0 | $735k | 21k | 35.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $784k | 19k | 42.38 | |
| Autohome Inc- (ATHM) | 0.0 | $1.0M | 13k | 78.26 | |
| Washington Prime (WB) | 0.0 | $1.0M | 18k | 58.44 | |
| Momo | 0.0 | $1.0M | 43k | 23.76 | |
| Caleres (CAL) | 0.0 | $448k | 16k | 27.83 | |
| Avangrid (AGR) | 0.0 | $736k | 15k | 50.07 | |
| Lamb Weston Hldgs (LW) | 0.0 | $566k | 7.7k | 73.51 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $966k | 63k | 15.24 | |
| Convergeone Hldgs Inc Com Cl A | 0.0 | $825k | 67k | 12.39 | |
| Axa Equitable Hldgs | 0.0 | $1.1M | 65k | 16.63 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $661k | 50k | 13.22 | |
| Boxwood Merger Unt | 0.0 | $993k | 100k | 9.93 | |
| Collier Creek Holdings unit 99/99/9999 | 0.0 | $502k | 50k | 10.04 | |
| Cedar Shopping Centers | 0.0 | $80k | 26k | 3.12 | |
| America's Car-Mart (CRMT) | 0.0 | $225k | 3.1k | 72.58 | |
| Enersis | 0.0 | $372k | 42k | 8.92 | |
| Skyline Corporation (SKY) | 0.0 | $328k | 22k | 14.71 | |
| AirMedia | 0.0 | $6.0k | 23k | 0.26 | |
| Sparton Corporation | 0.0 | $362k | 20k | 18.19 | |
| Opko Health (OPK) | 0.0 | $357k | 119k | 3.01 | |
| Intelsat Sa | 0.0 | $299k | 14k | 21.36 | |
| Osisko Gold Royalties (OR) | 0.0 | $372k | 43k | 8.75 | |
| Vivint Solar | 0.0 | $274k | 72k | 3.81 | |
| Ehi Car Svcs Ltd spon ads cl a | 0.0 | $199k | 19k | 10.50 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $287k | 8.2k | 35.00 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $361k | 21k | 17.52 | |
| Babcock & Wilcox Enterprises | 0.0 | $39k | 100k | 0.39 | |
| Seaspine Holdings | 0.0 | $201k | 11k | 18.27 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $78k | 47k | 1.67 | |
| Fgl Holdings | 0.0 | $342k | 51k | 6.65 | |
| Arcosa (ACA) | 0.0 | $246k | 8.9k | 27.64 | |
| Dell Technologies (DELL) | 0.0 | $234k | 4.8k | 48.81 |
