$2.52 Billion is the total value of OMERS ADMINISTRATION Corp's 417 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SZMK | Exit | SIZMEK INC | $0 | – | -14,126 | -100.0% | -0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -19,100 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -600 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,500 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -32,100 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,700 | -100.0% | -0.01% | – |
| ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -45,532 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -60,600 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -3,500 | -100.0% | -0.01% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -18,500 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -26,112 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -49,700 | -100.0% | -0.01% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -42,200 | -100.0% | -0.01% | – |
| NCFT | Exit | NORCRAFT COS INC | $0 | – | -14,800 | -100.0% | -0.01% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -32,600 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,800 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,900 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -13,800 | -100.0% | -0.02% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -11,100 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,200 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -7,900 | -100.0% | -0.02% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -12,600 | -100.0% | -0.02% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -28,900 | -100.0% | -0.02% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -13,500 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -15,100 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -25,200 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -8,600 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -13,300 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -10,700 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -23,500 | -100.0% | -0.02% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -25,700 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -9,500 | -100.0% | -0.02% | – |
| S | Exit | SPRINT CORP | $0 | – | -109,800 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -11,400 | -100.0% | -0.02% | – |
| ICEL | Exit | CELLULAR DYNAMICS INTL INC | $0 | – | -34,200 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -61,400 | -100.0% | -0.02% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -14,000 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -5,100 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -4,300 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -9,500 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,500 | -100.0% | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -17,900 | -100.0% | -0.02% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -14,300 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -12,900 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -20,600 | -100.0% | -0.02% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -13,900 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,900 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -8,700 | -100.0% | -0.02% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -13,500 | -100.0% | -0.02% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -41,600 | -100.0% | -0.03% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -30,876 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -13,800 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -21,000 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -11,500 | -100.0% | -0.03% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -31,300 | -100.0% | -0.03% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -50,400 | -100.0% | -0.03% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -106,400 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -15,439 | -100.0% | -0.03% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -27,400 | -100.0% | -0.03% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -37,600 | -100.0% | -0.03% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -128,600 | -100.0% | -0.03% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -800 | -100.0% | -0.04% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -21,600 | -100.0% | -0.04% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -21,100 | -100.0% | -0.04% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -56,800 | -100.0% | -0.04% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -23,900 | -100.0% | -0.04% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -16,000 | -100.0% | -0.04% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -23,600 | -100.0% | -0.04% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -191,900 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -261,900 | -100.0% | -0.04% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -47,000 | -100.0% | -0.04% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -24,400 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -18,100 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -12,900 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -9,400 | -100.0% | -0.04% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -45,500 | -100.0% | -0.04% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -49,400 | -100.0% | -0.04% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -76,850 | -100.0% | -0.04% | – |
| RHT | Exit | RED HAT INC | $0 | – | -15,500 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -17,600 | -100.0% | -0.04% | – |
| BKYF | Exit | BANK KY FINL CORP | $0 | – | -24,000 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -25,300 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -12,800 | -100.0% | -0.05% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -227,678 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -13,400 | -100.0% | -0.05% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -18,300 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -17,300 | -100.0% | -0.05% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -16,200 | -100.0% | -0.05% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -29,700 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -13,000 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -25,100 | -100.0% | -0.05% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -9,900 | -100.0% | -0.05% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -61,800 | -100.0% | -0.06% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -52,700 | -100.0% | -0.06% | – |
| COO | Exit | COOPER COS INC | $0 | – | -8,000 | -100.0% | -0.06% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -32,600 | -100.0% | -0.06% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -11,700 | -100.0% | -0.06% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -77,500 | -100.0% | -0.07% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -24,200 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -35,600 | -100.0% | -0.07% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -187,400 | -100.0% | -0.08% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -9,800 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -42,400 | -100.0% | -0.09% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -103,000 | -100.0% | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -17,600 | -100.0% | -0.09% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -145,600 | -100.0% | -0.10% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -66,200 | -100.0% | -0.10% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -38,400 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -33,800 | -100.0% | -0.10% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -18,800 | -100.0% | -0.11% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -276,600 | -100.0% | -0.11% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -238,234 | -100.0% | -0.13% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -1,263,800 | -100.0% | -0.14% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -54,200 | -100.0% | -0.15% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -64,500 | -100.0% | -0.16% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -77,800 | -100.0% | -0.16% | – |
| MAC | Exit | MACERICH CO | $0 | – | -54,800 | -100.0% | -0.17% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -103,000 | -100.0% | -0.18% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -48,700 | -100.0% | -0.18% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -108,800 | -100.0% | -0.20% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -192,200 | -100.0% | -0.20% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -56,200 | -100.0% | -0.23% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -308,400 | -100.0% | -0.24% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -133,300 | -100.0% | -0.25% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -436,300 | -100.0% | -0.28% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -227,000 | -100.0% | -0.36% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -41,400 | -100.0% | -0.40% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -167,600 | -100.0% | -0.40% | – |
| LO | Exit | LORILLARD INC | $0 | – | -191,800 | -100.0% | -0.47% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -1,779,100 | -100.0% | -0.51% | – |
| RIOM | Exit | RIO ALTO MNG LTD NEW | $0 | – | -5,824,600 | -100.0% | -0.54% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -1,814,300 | -100.0% | -0.54% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -944,500 | -100.0% | -0.59% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -521,649 | -100.0% | -0.71% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -781,000 | -100.0% | -0.72% | – |
| VTR | Exit | VENTAS INC | $0 | – | -305,000 | -100.0% | -0.84% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -218,300 | -100.0% | -0.86% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -1,028,100 | -100.0% | -0.88% | – |
| XLS | Exit | EXELIS INC | $0 | – | -1,029,500 | -100.0% | -0.94% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -152,100 | -100.0% | -0.99% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -451,000 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
Signatures
The EDGAR filing(s) were signed by:
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)
| 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 CORPSold 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 /FISold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.