$3.43 Billion is the total value of OMERS ADMINISTRATION Corp's 391 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SEED | Exit | ORIGIN AGRITECH LIMITED | $0 | – | -11,800 | -100.0% | -0.00% | – |
PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -41,800 | -100.0% | -0.00% | – |
DMD | Exit | DEMAND MEDIA INC | $0 | – | -13,736 | -100.0% | -0.00% | – |
LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -16,800 | -100.0% | -0.00% | – |
TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -24,000 | -100.0% | -0.00% | – |
SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -41,600 | -100.0% | -0.01% | – |
KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -14,600 | -100.0% | -0.01% | – |
PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -53,000 | -100.0% | -0.01% | – |
LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -14,700 | -100.0% | -0.01% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,800 | -100.0% | -0.01% | – |
MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -4,100 | -100.0% | -0.01% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,700 | -100.0% | -0.01% | – |
STL | Exit | STERLING BANCORP DEL | $0 | – | -17,200 | -100.0% | -0.01% | – |
AR | Exit | ANTERO RES CORP | $0 | – | -7,200 | -100.0% | -0.01% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
JAKK | Exit | JAKKS PAC INC | $0 | – | -29,000 | -100.0% | -0.01% | – |
DV | Exit | DEVRY ED GROUP INC | $0 | – | -9,100 | -100.0% | -0.01% | – |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
BEL | Exit | BELMOND LTDcl a | $0 | – | -23,400 | -100.0% | -0.01% | – |
RMD | Exit | RESMED INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
MDR | Exit | MCDERMOTT INTL INC | $0 | – | -56,000 | -100.0% | -0.01% | – |
HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -13,200 | -100.0% | -0.01% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
FTDCQ | Exit | FTD COS INC | $0 | – | -12,192 | -100.0% | -0.01% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,600 | -100.0% | -0.02% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -6,100 | -100.0% | -0.02% | – |
ENVA | Exit | ENOVA INTL INC | $0 | – | -21,900 | -100.0% | -0.02% | – |
MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -9,900 | -100.0% | -0.02% | – |
CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -31,100 | -100.0% | -0.02% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -7,600 | -100.0% | -0.02% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,500 | -100.0% | -0.02% | – |
TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -7,300 | -100.0% | -0.02% | – |
QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -6,400 | -100.0% | -0.02% | – |
RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -13,100 | -100.0% | -0.02% | – |
POST | Exit | POST HLDGS INC | $0 | – | -8,600 | -100.0% | -0.02% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -28,800 | -100.0% | -0.02% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -12,700 | -100.0% | -0.02% | – |
ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -30,100 | -100.0% | -0.02% | – |
FOGO | Exit | FOGO DE CHAO INC | $0 | – | -19,800 | -100.0% | -0.02% | – |
HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -6,700 | -100.0% | -0.02% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -24,500 | -100.0% | -0.02% | – |
DBD | Exit | DIEBOLD INC | $0 | – | -13,700 | -100.0% | -0.02% | – |
WING | Exit | WINGSTOP INC | $0 | – | -16,600 | -100.0% | -0.02% | – |
GKOS | Exit | GLAUKOS CORP | $0 | – | -16,200 | -100.0% | -0.02% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -6,000 | -100.0% | -0.02% | – |
MATX | Exit | MATSON INC | $0 | – | -12,260 | -100.0% | -0.02% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -29,095 | -100.0% | -0.02% | – |
CBOE | Exit | CBOE HLDGS INC | $0 | – | -9,200 | -100.0% | -0.02% | – |
OPK | Exit | OPKO HEALTH INC | $0 | – | -32,500 | -100.0% | -0.02% | – |
NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -98,100 | -100.0% | -0.02% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -24,300 | -100.0% | -0.02% | – |
EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -26,700 | -100.0% | -0.02% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -900 | -100.0% | -0.02% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,400 | -100.0% | -0.02% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -23,100 | -100.0% | -0.02% | – |
TRS | Exit | TRIMAS CORP | $0 | – | -19,489 | -100.0% | -0.02% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -11,100 | -100.0% | -0.02% | – |
USG | Exit | U S G CORP | $0 | – | -21,300 | -100.0% | -0.02% | – |
OA | Exit | ORBITAL ATK INC | $0 | – | -8,400 | -100.0% | -0.02% | – |
RLD | Exit | REALD INC | $0 | – | -50,100 | -100.0% | -0.02% | – |
ULH | Exit | UNIVERSAL TRUCKLOAD SVCS INC | $0 | – | -28,703 | -100.0% | -0.02% | – |
FOE | Exit | FERRO CORP | $0 | – | -38,500 | -100.0% | -0.03% | – |
TIME | Exit | TIME INC NEW | $0 | – | -28,600 | -100.0% | -0.03% | – |
PRTA | Exit | PROTHENA CORP PLC | $0 | – | -12,900 | -100.0% | -0.03% | – |
AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -33,900 | -100.0% | -0.03% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -13,700 | -100.0% | -0.03% | – |
UNM | Exit | UNUM GROUP | $0 | – | -19,900 | -100.0% | -0.03% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -35,200 | -100.0% | -0.03% | – |
MW | Exit | MENS WEARHOUSE INC | $0 | – | -11,900 | -100.0% | -0.03% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -8,800 | -100.0% | -0.03% | – |
GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -15,400 | -100.0% | -0.03% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -13,500 | -100.0% | -0.03% | – |
THO | Exit | THOR INDS INC | $0 | – | -14,100 | -100.0% | -0.03% | – |
ALR | Exit | ALERE INC | $0 | – | -15,100 | -100.0% | -0.03% | – |
ADNC | Exit | AUDIENCE INC | $0 | – | -164,600 | -100.0% | -0.03% | – |
EBIX | Exit | EBIX INC | $0 | – | -25,209 | -100.0% | -0.03% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -31,100 | -100.0% | -0.03% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -46,100 | -100.0% | -0.03% | – |
BKS | Exit | BARNES & NOBLE INC | $0 | – | -32,800 | -100.0% | -0.03% | – |
PMC | Exit | PHARMERICA CORP | $0 | – | -25,700 | -100.0% | -0.03% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,600 | -100.0% | -0.04% | – |
TLN | Exit | TALEN ENERGY CORP | $0 | – | -54,700 | -100.0% | -0.04% | – |
AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -11,700 | -100.0% | -0.04% | – |
APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -74,100 | -100.0% | -0.04% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -14,278 | -100.0% | -0.04% | – |
ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -16,000 | -100.0% | -0.04% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -14,300 | -100.0% | -0.04% | – |
SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -18,400 | -100.0% | -0.04% | – |
TRU | Exit | TRANSUNION | $0 | – | -39,900 | -100.0% | -0.04% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -23,300 | -100.0% | -0.04% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -11,000 | -100.0% | -0.04% | – |
QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -64,800 | -100.0% | -0.04% | – |
VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -23,100 | -100.0% | -0.04% | – |
PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -22,400 | -100.0% | -0.04% | – |
PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -37,300 | -100.0% | -0.04% | – |
KLXI | Exit | KLX INC | $0 | – | -23,700 | -100.0% | -0.04% | – |
SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -13,300 | -100.0% | -0.04% | – |
AAN | Exit | AARONS INC | $0 | – | -29,100 | -100.0% | -0.04% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -23,100 | -100.0% | -0.04% | – |
UNVR | Exit | UNIVAR INC | $0 | – | -40,200 | -100.0% | -0.04% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -52,300 | -100.0% | -0.04% | – |
XYL | Exit | XYLEM INC | $0 | – | -29,100 | -100.0% | -0.04% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -25,500 | -100.0% | -0.04% | – |
FISV | Exit | FISERV INC | $0 | – | -13,000 | -100.0% | -0.04% | – |
BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -37,800 | -100.0% | -0.05% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -16,900 | -100.0% | -0.05% | – |
CERN | Exit | CERNER CORP | $0 | – | -16,700 | -100.0% | -0.05% | – |
AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -24,725 | -100.0% | -0.05% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -24,600 | -100.0% | -0.05% | – |
PVH | Exit | PVH CORP | $0 | – | -10,500 | -100.0% | -0.05% | – |
PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -53,100 | -100.0% | -0.05% | – |
NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -75,600 | -100.0% | -0.05% | – |
HVB | Exit | HUDSON VALLEY HOLDING CORP | $0 | – | -45,484 | -100.0% | -0.05% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -67,500 | -100.0% | -0.05% | – |
FIT | Exit | FITBIT INCcl a | $0 | – | -34,400 | -100.0% | -0.05% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -107,100 | -100.0% | -0.05% | – |
ARG | Exit | AIRGAS INC | $0 | – | -12,600 | -100.0% | -0.05% | – |
MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -17,400 | -100.0% | -0.06% | – |
AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -21,000 | -100.0% | -0.06% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -11,500 | -100.0% | -0.06% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -28,400 | -100.0% | -0.06% | – |
GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,500 | -100.0% | -0.06% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -46,500 | -100.0% | -0.06% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -33,100 | -100.0% | -0.07% | – |
CFX | Exit | COLFAX CORP | $0 | – | -37,500 | -100.0% | -0.07% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -13,700 | -100.0% | -0.07% | – |
OI | Exit | OWENS ILL INC | $0 | – | -79,900 | -100.0% | -0.07% | – |
PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -41,300 | -100.0% | -0.08% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -2,900 | -100.0% | -0.08% | – |
AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -35,800 | -100.0% | -0.08% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -16,900 | -100.0% | -0.08% | – |
WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -310,333 | -100.0% | -0.08% | – |
SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -66,600 | -100.0% | -0.08% | – |
MYL | Exit | MYLAN N V | $0 | – | -31,400 | -100.0% | -0.08% | – |
VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -23,900 | -100.0% | -0.09% | – |
C | Exit | CITIGROUP INC | $0 | – | -41,400 | -100.0% | -0.09% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -38,200 | -100.0% | -0.10% | – |
TWTR | Exit | TWITTER INC | $0 | – | -67,700 | -100.0% | -0.10% | – |
MAS | Exit | MASCO CORP | $0 | – | -93,600 | -100.0% | -0.10% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -140,000 | -100.0% | -0.10% | – |
LNKD | Exit | LINKEDIN CORP | $0 | – | -12,800 | -100.0% | -0.10% | – |
MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -326,917 | -100.0% | -0.11% | – |
ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -172,300 | -100.0% | -0.11% | – |
AUQ | Exit | AURICO GOLD INC | $0 | – | -1,055,200 | -100.0% | -0.12% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -49,000 | -100.0% | -0.12% | – |
T100PS | Exit | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $0 | – | -147,900 | -100.0% | -0.12% | – |
KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -37,100 | -100.0% | -0.12% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -42,200 | -100.0% | -0.16% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -36,000 | -100.0% | -0.17% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -56,900 | -100.0% | -0.18% | – |
3101PS | Exit | MICREL INC | $0 | – | -327,100 | -100.0% | -0.18% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -57,600 | -100.0% | -0.18% | – |
ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -70,300 | -100.0% | -0.18% | – |
EXL | Exit | EXCEL TR INC | $0 | – | -293,200 | -100.0% | -0.18% | – |
N | Exit | NETSUITE INC | $0 | – | -51,100 | -100.0% | -0.19% | – |
QEPM | Exit | QEP MIDSTREAM PARTNERS LP | $0 | – | -283,450 | -100.0% | -0.20% | – |
AGI | Exit | ALAMOS GOLD INC | $0 | – | -927,400 | -100.0% | -0.21% | – |
INFA | Exit | INFORMATICA CORP | $0 | – | -113,300 | -100.0% | -0.22% | – |
ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -192,200 | -100.0% | -0.23% | – |
GTI | Exit | GRAFTECH INTL LTD | $0 | – | -1,265,100 | -100.0% | -0.25% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -113,800 | -100.0% | -0.26% | – |
A309PS | Exit | DIRECTV | $0 | – | -82,600 | -100.0% | -0.30% | – |
RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -417,400 | -100.0% | -0.32% | – |
TECD | Exit | TECH DATA CORP | $0 | – | -144,500 | -100.0% | -0.33% | – |
RTI | Exit | RTI INTL METALS INC | $0 | – | -275,482 | -100.0% | -0.34% | – |
WRK | Exit | WESTROCK CO | $0 | – | -151,000 | -100.0% | -0.36% | – |
TRNX | Exit | TORNIER N V | $0 | – | -373,608 | -100.0% | -0.37% | – |
BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -228,200 | -100.0% | -0.37% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -231,400 | -100.0% | -0.39% | – |
CPRT | Exit | COPART INC | $0 | – | -314,186 | -100.0% | -0.44% | – |
WEN | Exit | WENDYS CO | $0 | – | -994,700 | -100.0% | -0.45% | – |
WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -268,200 | -100.0% | -0.52% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -117,000 | -100.0% | -0.63% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -189,950 | -100.0% | -0.66% | – |
ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -724,600 | -100.0% | -0.67% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -999,500 | -100.0% | -0.68% | – |
MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -489,180 | -100.0% | -0.77% | – |
SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -2,213,000 | -100.0% | -0.78% | – |
SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -1,414,289 | -100.0% | -0.79% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -445,254 | -100.0% | -0.80% | – |
4107PS | Exit | MEADWESTVACO CORP | $0 | – | -424,500 | -100.0% | -0.80% | – |
ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -456,061 | -100.0% | -0.80% | – |
OCR | Exit | OMNICARE INC | $0 | – | -215,500 | -100.0% | -0.81% | – |
ANN | Exit | ANN INC | $0 | – | -434,700 | -100.0% | -0.83% | – |
OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -1,844,600 | -100.0% | -0.84% | – |
FDO | Exit | FAMILY DLR STORES INC | $0 | – | -271,143 | -100.0% | -0.85% | – |
HSP | Exit | HOSPIRA INC | $0 | – | -246,400 | -100.0% | -0.87% | – |
PLL | Exit | PALL CORP | $0 | – | -178,300 | -100.0% | -0.88% | – |
PPO | Exit | POLYPORE INTL INC | $0 | – | -371,600 | -100.0% | -0.88% | – |
CTRX | Exit | CATAMARAN CORP | $0 | – | -365,100 | -100.0% | -0.89% | – |
AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -801,669 | -100.0% | -0.91% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -255,100 | -100.0% | -0.96% | – |
IGTE | Exit | IGATE CORP | $0 | – | -515,700 | -100.0% | -0.98% | – |
CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -383,700 | -100.0% | -1.00% | – |
DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -321,300 | -100.0% | -1.09% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -848,089 | -100.0% | -1.25% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -757,350 | -100.0% | -1.28% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -561,150 | -100.0% | -1.38% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -683,700 | -100.0% | -1.90% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -89,600 | -100.0% | -1.92% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -2,520,820 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.