OMERS ADMINISTRATION Corp - Q1 2015 holdings

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$2.67 Billion is the total value of OMERS ADMINISTRATION Corp's 392 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .

All

			Value		Shares		↓ Weighting
BTH	Exit	BLYTH INC	$0	–	-16,100	-100.0%	-0.00%	–
GSIT	Exit	GSI TECHNOLOGY	$0	–	-26,752	-100.0%	-0.00%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-4,900	-100.0%	-0.01%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-1,500	-100.0%	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-700	-100.0%	-0.01%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-19,800	-100.0%	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-5,600	-100.0%	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,400	-100.0%	-0.01%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-3,300	-100.0%	-0.01%	–
LMOS	Exit	LUMOS NETWORKS CORP	$0	–	-15,000	-100.0%	-0.01%	–
VRTV	Exit	VERITIV CORP	$0	–	-5,325	-100.0%	-0.01%	–
TPUB	Exit	TRIBUNE PUBG CO	$0	–	-13,166	-100.0%	-0.01%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-8,000	-100.0%	-0.01%	–
FTDCQ	Exit	FTD COS INC	$0	–	-8,624	-100.0%	-0.01%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-4,700	-100.0%	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-3,400	-100.0%	-0.01%	–
SHOR	Exit	SHORETEL INC	$0	–	-43,700	-100.0%	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-5,200	-100.0%	-0.01%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-7,300	-100.0%	-0.01%	–
EGL	Exit	ENGILITY HLDGS INC	$0	–	-7,800	-100.0%	-0.01%	–
AON	Exit	AON PLC	$0	–	-3,800	-100.0%	-0.01%	–
NICK	Exit	NICHOLAS FINANCIAL INC	$0	–	-23,700	-100.0%	-0.01%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-4,400	-100.0%	-0.01%	–
DNOW	Exit	NOW INC	$0	–	-15,400	-100.0%	-0.01%	–
BB	Exit	BLACKBERRY LTD	$0	–	-35,700	-100.0%	-0.01%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-6,200	-100.0%	-0.01%	–
BIG	Exit	BIG LOTS INC	$0	–	-10,800	-100.0%	-0.01%	–
KN	Exit	KNOWLES CORP	$0	–	-19,900	-100.0%	-0.01%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,500	-100.0%	-0.01%	–
VMW	Exit	VMWARE INC	$0	–	-5,500	-100.0%	-0.01%	–
TMST	Exit	TIMKENSTEEL CORP	$0	–	-13,600	-100.0%	-0.02%	–
FNFV	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-34,309	-100.0%	-0.02%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-4,100	-100.0%	-0.02%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-800	-100.0%	-0.02%	–
VMI	Exit	VALMONT INDS INC	$0	–	-4,800	-100.0%	-0.02%	–
TRN	Exit	TRINITY INDS INC	$0	–	-21,900	-100.0%	-0.02%	–
PNR	Exit	PENTAIR PLC	$0	–	-9,600	-100.0%	-0.02%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-12,627	-100.0%	-0.02%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-15,000	-100.0%	-0.02%	–
AOL	Exit	AOL INC	$0	–	-14,900	-100.0%	-0.02%	–
PTC	Exit	PTC INC	$0	–	-18,600	-100.0%	-0.02%	–
KND	Exit	KINDRED HEALTHCARE INC	$0	–	-38,600	-100.0%	-0.02%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-25,900	-100.0%	-0.02%	–
IBCA	Exit	INTERVEST BANCSHARES CORP	$0	–	-69,061	-100.0%	-0.02%	–
TIME	Exit	TIME INC NEW	$0	–	-29,500	-100.0%	-0.02%	–
R	Exit	RYDER SYS INC	$0	–	-7,900	-100.0%	-0.02%	–
DCI	Exit	DONALDSON INC	$0	–	-19,700	-100.0%	-0.02%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-8,900	-100.0%	-0.02%	–
LE	Exit	LANDS END INC NEW	$0	–	-14,400	-100.0%	-0.02%	–
THO	Exit	THOR INDS INC	$0	–	-14,700	-100.0%	-0.02%	–
AAN	Exit	AARONS INC	$0	–	-27,300	-100.0%	-0.02%	–
SWS	Exit	SWS GROUP INC	$0	–	-123,510	-100.0%	-0.03%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-11,700	-100.0%	-0.03%	–
GIS	Exit	GENERAL MLS INC	$0	–	-16,700	-100.0%	-0.03%	–
PENX	Exit	PENFORD CORP	$0	–	-46,900	-100.0%	-0.03%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-18,600	-100.0%	-0.03%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-27,400	-100.0%	-0.03%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,800	-100.0%	-0.03%	–
CIMT	Exit	CIMATRON LTDord	$0	–	-120,000	-100.0%	-0.03%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-7,600	-100.0%	-0.03%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-13,900	-100.0%	-0.03%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-13,200	-100.0%	-0.03%	–
GAME	Exit	SHANDA GAMES LTDsp adr reptg a	$0	–	-183,579	-100.0%	-0.03%	–
NRG	Exit	NRG ENERGY INC	$0	–	-40,900	-100.0%	-0.03%	–
NGLS	Exit	TARGA RESOURCES PARTNERS LP	$0	–	-24,100	-100.0%	-0.04%	–
GWW	Exit	GRAINGER W W INC	$0	–	-4,600	-100.0%	-0.04%	–
PTSI	Exit	P A M TRANSN SVCS INC	$0	–	-22,400	-100.0%	-0.04%	–
EGAS	Exit	GAS NAT INC	$0	–	-107,313	-100.0%	-0.04%	–
ARG	Exit	AIRGAS INC	$0	–	-10,400	-100.0%	-0.04%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-47,500	-100.0%	-0.04%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-10,800	-100.0%	-0.04%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-19,200	-100.0%	-0.04%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPcl a	$0	–	-67,800	-100.0%	-0.04%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-13,600	-100.0%	-0.04%	–
KMX	Exit	CARMAX INC	$0	–	-20,200	-100.0%	-0.04%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-32,500	-100.0%	-0.04%	–
STR	Exit	QUESTAR CORP	$0	–	-56,200	-100.0%	-0.04%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-13,300	-100.0%	-0.04%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-131,400	-100.0%	-0.04%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,900	-100.0%	-0.04%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-31,000	-100.0%	-0.04%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-23,200	-100.0%	-0.04%	–
BA	Exit	BOEING CO	$0	–	-11,800	-100.0%	-0.05%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-20,200	-100.0%	-0.05%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-69,000	-100.0%	-0.05%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-34,900	-100.0%	-0.05%	–
HSY	Exit	HERSHEY CO	$0	–	-15,300	-100.0%	-0.05%	–
Z	Exit	ZILLOW INCcl a	$0	–	-15,600	-100.0%	-0.05%	–
ILMN	Exit	ILLUMINA INC	$0	–	-9,500	-100.0%	-0.05%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-16,100	-100.0%	-0.05%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-20,000	-100.0%	-0.06%	–
AFL	Exit	AFLAC INC	$0	–	-31,000	-100.0%	-0.06%	–
WPZ	Exit	WILLIAMS PARTNERS L P	$0	–	-43,300	-100.0%	-0.06%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-21,200	-100.0%	-0.06%	–
LOW	Exit	LOWES COS INC	$0	–	-28,900	-100.0%	-0.06%	–
CPRT	Exit	COPART INC	$0	–	-55,398	-100.0%	-0.06%	–
ALLY	Exit	ALLY FINL INC	$0	–	-89,100	-100.0%	-0.06%	–
QCOM	Exit	QUALCOMM INC	$0	–	-28,600	-100.0%	-0.06%	–
BIRT	Exit	ACTUATE CORP	$0	–	-321,900	-100.0%	-0.06%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-16,200	-100.0%	-0.07%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-19,900	-100.0%	-0.07%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-33,900	-100.0%	-0.07%	–
GFIG	Exit	GFI GROUP INC	$0	–	-427,900	-100.0%	-0.07%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-32,800	-100.0%	-0.07%	–
PEP	Exit	PEPSICO INC	$0	–	-25,900	-100.0%	-0.07%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-30,500	-100.0%	-0.08%	–
DRIV	Exit	DIGITAL RIV INC	$0	–	-100,200	-100.0%	-0.08%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-10,300	-100.0%	-0.08%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-24,700	-100.0%	-0.08%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-45,300	-100.0%	-0.08%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-51,300	-100.0%	-0.09%	–
RNA	Exit	PROSENSA HLDG N V	$0	–	-174,545	-100.0%	-0.10%	–
EBAY	Exit	EBAY INC	$0	–	-61,500	-100.0%	-0.10%	–
AMRE	Exit	AMREIT INC NEWcl b	$0	–	-140,200	-100.0%	-0.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-41,200	-100.0%	-0.12%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-48,600	-100.0%	-0.12%	–
CQB	Exit	CHIQUITA BRANDS INTL INC	$0	–	-274,002	-100.0%	-0.12%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-144,400	-100.0%	-0.12%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-75,000	-100.0%	-0.14%	–
INTC	Exit	INTEL CORP	$0	–	-125,100	-100.0%	-0.14%	–
OILT	Exit	OILTANKING PARTNERS L Punit ltd	$0	–	-100,258	-100.0%	-0.14%	–
PETM	Exit	PETSMART INC	$0	–	-59,800	-100.0%	-0.15%	–
ATK	Exit	ALLIANT TECHSYSTEMS INC	$0	–	-43,400	-100.0%	-0.15%	–
ORCL	Exit	ORACLE CORP	$0	–	-116,400	-100.0%	-0.16%	–
BRP	Exit	BROOKFIELD RESIDENTIAL PPTYS	$0	–	-229,200	-100.0%	-0.17%	–
AMGN	Exit	AMGEN INC	$0	–	-35,400	-100.0%	-0.17%	–
MMM	Exit	3M CO	$0	–	-34,700	-100.0%	-0.17%	–
MCK	Exit	MCKESSON CORP	$0	–	-28,300	-100.0%	-0.18%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-98,800	-100.0%	-0.19%	–
APL	Exit	ATLAS PIPELINE PARTNERS LPunit l p int	$0	–	-230,500	-100.0%	-0.19%	–
L109PS	Exit	ACCESS MIDSTREAM PARTNERS Lunit	$0	–	-132,600	-100.0%	-0.22%	–
AGCO	Exit	AGCO CORP	$0	–	-164,700	-100.0%	-0.22%	–
PTRY	Exit	PANTRY INC	$0	–	-225,600	-100.0%	-0.25%	–
ATLS	Exit	ATLAS ENERGY LP	$0	–	-280,300	-100.0%	-0.26%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-61,100	-100.0%	-0.28%	–
TRLA	Exit	TRULIA INC	$0	–	-212,700	-100.0%	-0.30%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-730,900	-100.0%	-0.32%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-67,200	-100.0%	-0.33%	–
GTIV	Exit	GENTIVA HEALTH SERVICES INC	$0	–	-637,337	-100.0%	-0.37%	–
HCT	Exit	AMER RLTY CAP HEALTHCAR TR I	$0	–	-1,052,400	-100.0%	-0.38%	–
5100PS	Exit	VOLCANO CORPORATION	$0	–	-722,000	-100.0%	-0.39%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-263,900	-100.0%	-0.40%	–
AGN	Exit	ALLERGAN INC	$0	–	-63,800	-100.0%	-0.41%	–
TQNT	Exit	TRIQUINT SEMICONDUCTOR INC	$0	–	-513,300	-100.0%	-0.43%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-871,800	-100.0%	-0.43%	–
PTP	Exit	PLATINUM UNDERWRITER HLDGS L	$0	–	-219,790	-100.0%	-0.49%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-246,600	-100.0%	-0.51%	–
SAPE	Exit	SAPIENT CORP	$0	–	-685,500	-100.0%	-0.52%	–
AUXL	Exit	AUXILIUM PHARMACEUTICALS INC	$0	–	-526,700	-100.0%	-0.55%	–
CBST	Exit	CUBIST PHARMACEUTICALS INC	$0	–	-188,500	-100.0%	-0.57%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-208,100	-100.0%	-0.64%	–
IRF	Exit	INTERNATIONAL RECTIFIER CORP	$0	–	-569,600	-100.0%	-0.69%	–
CODE	Exit	SPANSION INC	$0	–	-705,900	-100.0%	-0.73%	–
AVNR	Exit	AVANIR PHARMACEUTICALS INCcl a new	$0	–	-1,510,600	-100.0%	-0.78%	–
CVD	Exit	COVANCE INC	$0	–	-247,200	-100.0%	-0.78%	–
CFN	Exit	CAREFUSION CORP	$0	–	-455,500	-100.0%	-0.82%	–
URI	Exit	UNITED RENTALS INC	$0	–	-266,600	-100.0%	-0.82%	–
ROC	Exit	ROCKWOOD HLDGS INC	$0	–	-371,300	-100.0%	-0.88%	–
PL	Exit	PROTECTIVE LIFE CORP	$0	–	-430,700	-100.0%	-0.91%	–
LLY	Exit	LILLY ELI & CO	$0	–	-632,250	-100.0%	-1.32%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-1,943,140	-100.0%	-1.51%	–
GM	Exit	GENERAL MTRS CO	$0	–	-1,696,400	-100.0%	-1.79%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-1,754,000	-100.0%	-1.84%	–
MDT	Exit	MEDTRONIC INC	$0	–	-906,600	-100.0%	-1.98%	–
EMC	Exit	E M C CORP MASS	$0	–	-2,725,200	-100.0%	-2.45%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-05-12

Signatures

The EDGAR filing(s) were signed by:

Jenny Tsouvalis — SVP & Enterprise Head, Investment Reporting, Ops & Apps

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	41	Q3 2023	2.2%
ISHARES TR	41	Q3 2023	1.1%
MICROSOFT CORP	37	Q3 2023	4.9%
JPMORGAN CHASE & CO	35	Q3 2023	6.1%
CBRE GROUP INC	35	Q3 2023	3.3%
APPLE INC	35	Q3 2023	5.4%
NEXTERA ENERGY INC	35	Q3 2023	2.1%
ROYAL BK CDA SUSTAINABL	34	Q3 2023	5.4%
CDN IMPERIAL BK OF COMMERCE	34	Q3 2023	5.6%
WASTE MGMT INC DEL	34	Q3 2023	2.1%

View OMERS ADMINISTRATION Corp's complete holdings history.

Latest significant ownerships (13-D/G)

OMERS ADMINISTRATION Corp Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Brookfield Business Corp	February 13, 2023	6,019,681	8.2%
Azure Power Global Ltd	February 11, 2022	13,759,647	21.4%
Ladder Capital Corp	November 28, 2017	3,683,087	4.1%
DAY4 ENERGY INC	February 11, 2010	1,250,000	3.4%
MIRAMAR MINING CORP^{Sold out}	February 13, 2008	0	0.0%
WESTAIM CORP	February 01, 2005	3,360,210	3.6%
INTIER AUTOMOTIVE INC	February 02, 2004	290,000	4.5%
VITRAN CORP INC	February 02, 2004	356,635	3.0%
BAE SYSTEMS CANADA INC /FI^{Sold out}	January 29, 2002	0	0.0%
MDS INC	January 29, 2002	5,234,565	3.7%

View OMERS ADMINISTRATION Corp's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-14
13F-HR	2024-02-13
13F-HR	2023-11-13
13F-HR	2023-08-14
13F-HR	2023-05-12
13F-HR	2023-02-13
SC 13G	2023-02-13
13F-HR	2022-11-14
13F-HR	2022-08-12
13F-HR	2022-05-12

View OMERS ADMINISTRATION Corp's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2666498000.0 != 2666488000.0)

Export OMERS ADMINISTRATION Corp's holdings