OMERS ADMINISTRATION Corp - Q3 2015 holdings

$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 ExitORIGIN AGRITECH LIMITED$0-11,800
-100.0%
-0.00%
PQ ExitPETROQUEST ENERGY INC$0-12,000
-100.0%
-0.00%
PGNPQ ExitPARAGON OFFSHORE PLC$0-41,800
-100.0%
-0.00%
DMD ExitDEMAND MEDIA INC$0-13,736
-100.0%
-0.00%
LLNW ExitLIMELIGHT NETWORKS INC$0-16,800
-100.0%
-0.00%
TGA ExitTRANSGLOBE ENERGY CORP$0-24,000
-100.0%
-0.00%
SSEIQ ExitSEVENTY SEVEN ENERGY INC$0-41,600
-100.0%
-0.01%
KE ExitKIMBALL ELECTRONICS INC$0-14,600
-100.0%
-0.01%
PPPMF ExitPRIMERO MNG CORP$0-53,000
-100.0%
-0.01%
LMOS ExitLUMOS NETWORKS CORP$0-14,700
-100.0%
-0.01%
RS ExitRELIANCE STEEL & ALUMINUM CO$0-3,800
-100.0%
-0.01%
MCY ExitMERCURY GENL CORP NEW$0-4,100
-100.0%
-0.01%
AFG ExitAMERICAN FINL GROUP INC OHIO$0-3,700
-100.0%
-0.01%
STL ExitSTERLING BANCORP DEL$0-17,200
-100.0%
-0.01%
AR ExitANTERO RES CORP$0-7,200
-100.0%
-0.01%
DPS ExitDR PEPPER SNAPPLE GROUP INC$0-3,300
-100.0%
-0.01%
CSGP ExitCOSTAR GROUP INC$0-1,400
-100.0%
-0.01%
JAKK ExitJAKKS PAC INC$0-29,000
-100.0%
-0.01%
DV ExitDEVRY ED GROUP INC$0-9,100
-100.0%
-0.01%
FOSL ExitFOSSIL GROUP INC$0-3,900
-100.0%
-0.01%
BEL ExitBELMOND LTDcl a$0-23,400
-100.0%
-0.01%
RMD ExitRESMED INC$0-5,300
-100.0%
-0.01%
MDR ExitMCDERMOTT INTL INC$0-56,000
-100.0%
-0.01%
HSIC ExitSCHEIN HENRY INC$0-2,100
-100.0%
-0.01%
CSAL ExitCOMMUNICATIONS SALES&LEAS IN$0-13,200
-100.0%
-0.01%
SNPS ExitSYNOPSYS INC$0-6,700
-100.0%
-0.01%
FTDCQ ExitFTD COS INC$0-12,192
-100.0%
-0.01%
PKG ExitPACKAGING CORP AMER$0-6,600
-100.0%
-0.02%
ALKS ExitALKERMES PLC$0-6,100
-100.0%
-0.02%
ENVA ExitENOVA INTL INC$0-21,900
-100.0%
-0.02%
MCRB ExitSERES THERAPEUTICS INC$0-9,900
-100.0%
-0.02%
CKSW ExitCLICKSOFTWARE TECHNOLOGIES Lord$0-31,100
-100.0%
-0.02%
HOG ExitHARLEY DAVIDSON INC$0-7,600
-100.0%
-0.02%
WHR ExitWHIRLPOOL CORP$0-2,500
-100.0%
-0.02%
TLLP ExitTESORO LOGISTICS LP$0-7,300
-100.0%
-0.02%
QIHU ExitQIHOO 360 TECHNOLOGY CO LTDads$0-6,400
-100.0%
-0.02%
RGA ExitREINSURANCE GROUP AMER INC$0-4,500
-100.0%
-0.02%
LTRPA ExitLIBERTY TRIPADVISOR HLDGS IN$0-13,100
-100.0%
-0.02%
POST ExitPOST HLDGS INC$0-8,600
-100.0%
-0.02%
CMC ExitCOMMERCIAL METALS CO$0-28,800
-100.0%
-0.02%
URBN ExitURBAN OUTFITTERS INC$0-12,700
-100.0%
-0.02%
ALRM ExitALARM COM HLDGS INC$0-30,100
-100.0%
-0.02%
FOGO ExitFOGO DE CHAO INC$0-19,800
-100.0%
-0.02%
HY ExitHYSTER YALE MATLS HANDLING Icl a$0-6,700
-100.0%
-0.02%
HTZ ExitHERTZ GLOBAL HOLDINGS INC$0-24,500
-100.0%
-0.02%
DBD ExitDIEBOLD INC$0-13,700
-100.0%
-0.02%
WING ExitWINGSTOP INC$0-16,600
-100.0%
-0.02%
GKOS ExitGLAUKOS CORP$0-16,200
-100.0%
-0.02%
PSX ExitPHILLIPS 66$0-6,000
-100.0%
-0.02%
MATX ExitMATSON INC$0-12,260
-100.0%
-0.02%
ENSG ExitENSIGN GROUP INC$0-10,000
-100.0%
-0.02%
RRD ExitDONNELLEY R R & SONS CO$0-29,095
-100.0%
-0.02%
CBOE ExitCBOE HLDGS INC$0-9,200
-100.0%
-0.02%
OPK ExitOPKO HEALTH INC$0-32,500
-100.0%
-0.02%
NQ ExitNQ MOBILE INCadr repstg cl a$0-98,100
-100.0%
-0.02%
ANF ExitABERCROMBIE & FITCH COcl a$0-24,300
-100.0%
-0.02%
EVH ExitEVOLENT HEALTH INCcl a$0-26,700
-100.0%
-0.02%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-900
-100.0%
-0.02%
SWKS ExitSKYWORKS SOLUTIONS INC$0-5,400
-100.0%
-0.02%
WGO ExitWINNEBAGO INDS INC$0-23,100
-100.0%
-0.02%
TRS ExitTRIMAS CORP$0-19,489
-100.0%
-0.02%
ISRG ExitINTUITIVE SURGICAL INC$0-1,200
-100.0%
-0.02%
CDK ExitCDK GLOBAL INC$0-11,100
-100.0%
-0.02%
USG ExitU S G CORP$0-21,300
-100.0%
-0.02%
OA ExitORBITAL ATK INC$0-8,400
-100.0%
-0.02%
RLD ExitREALD INC$0-50,100
-100.0%
-0.02%
ULH ExitUNIVERSAL TRUCKLOAD SVCS INC$0-28,703
-100.0%
-0.02%
FOE ExitFERRO CORP$0-38,500
-100.0%
-0.03%
TIME ExitTIME INC NEW$0-28,600
-100.0%
-0.03%
PRTA ExitPROTHENA CORP PLC$0-12,900
-100.0%
-0.03%
AXGT ExitAXOVANT SCIENCES LTD$0-33,900
-100.0%
-0.03%
DKS ExitDICKS SPORTING GOODS INC$0-13,700
-100.0%
-0.03%
UNM ExitUNUM GROUP$0-19,900
-100.0%
-0.03%
FLO ExitFLOWERS FOODS INC$0-35,200
-100.0%
-0.03%
MW ExitMENS WEARHOUSE INC$0-11,900
-100.0%
-0.03%
GPC ExitGENUINE PARTS CO$0-8,800
-100.0%
-0.03%
GLPG ExitGALAPAGOS NVspon adr$0-15,400
-100.0%
-0.03%
THC ExitTENET HEALTHCARE CORP$0-13,500
-100.0%
-0.03%
THO ExitTHOR INDS INC$0-14,100
-100.0%
-0.03%
ALR ExitALERE INC$0-15,100
-100.0%
-0.03%
ADNC ExitAUDIENCE INC$0-164,600
-100.0%
-0.03%
EBIX ExitEBIX INC$0-25,209
-100.0%
-0.03%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-31,100
-100.0%
-0.03%
PENN ExitPENN NATL GAMING INC$0-46,100
-100.0%
-0.03%
BKS ExitBARNES & NOBLE INC$0-32,800
-100.0%
-0.03%
PMC ExitPHARMERICA CORP$0-25,700
-100.0%
-0.03%
AXP ExitAMERICAN EXPRESS CO$0-11,600
-100.0%
-0.04%
TLN ExitTALEN ENERGY CORP$0-54,700
-100.0%
-0.04%
AMCX ExitAMC NETWORKS INCcl a$0-11,700
-100.0%
-0.04%
APOL ExitAPOLLO ED GROUP INCcl a$0-74,100
-100.0%
-0.04%
IART ExitINTEGRA LIFESCIENCES HLDGS C$0-14,278
-100.0%
-0.04%
ALLE ExitALLEGION PUB LTD CO$0-16,000
-100.0%
-0.04%
BBBY ExitBED BATH & BEYOND INC$0-14,300
-100.0%
-0.04%
SAIC ExitSCIENCE APPLICATNS INTL CP N$0-18,400
-100.0%
-0.04%
TRU ExitTRANSUNION$0-39,900
-100.0%
-0.04%
GME ExitGAMESTOP CORP NEWcl a$0-23,300
-100.0%
-0.04%
TIF ExitTIFFANY & CO NEW$0-11,000
-100.0%
-0.04%
QLTY ExitQUALITY DISTR INC FLA$0-64,800
-100.0%
-0.04%
VSTO ExitVISTA OUTDOOR INC$0-23,100
-100.0%
-0.04%
PBH ExitPRESTIGE BRANDS HLDGS INC$0-22,400
-100.0%
-0.04%
PGND ExitPRESS GANEY HLDGS INC$0-37,300
-100.0%
-0.04%
KLXI ExitKLX INC$0-23,700
-100.0%
-0.04%
SEMG ExitSEMGROUP CORPcl a$0-13,300
-100.0%
-0.04%
AAN ExitAARONS INC$0-29,100
-100.0%
-0.04%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-23,100
-100.0%
-0.04%
UNVR ExitUNIVAR INC$0-40,200
-100.0%
-0.04%
STLD ExitSTEEL DYNAMICS INC$0-52,300
-100.0%
-0.04%
XYL ExitXYLEM INC$0-29,100
-100.0%
-0.04%
KORS ExitMICHAEL KORS HLDGS LTD$0-25,500
-100.0%
-0.04%
FISV ExitFISERV INC$0-13,000
-100.0%
-0.04%
BKFS ExitBLACK KNIGHT FINL SVCS INCcl a$0-37,800
-100.0%
-0.05%
PNR ExitPENTAIR PLC$0-16,900
-100.0%
-0.05%
CERN ExitCERNER CORP$0-16,700
-100.0%
-0.05%
AHL ExitASPEN INSURANCE HOLDINGS LTD$0-24,725
-100.0%
-0.05%
ABT ExitABBOTT LABS$0-24,600
-100.0%
-0.05%
PVH ExitPVH CORP$0-10,500
-100.0%
-0.05%
PPC ExitPILGRIMS PRIDE CORP NEW$0-53,100
-100.0%
-0.05%
NSM ExitNATIONSTAR MTG HLDGS INC$0-75,600
-100.0%
-0.05%
HVB ExitHUDSON VALLEY HOLDING CORP$0-45,484
-100.0%
-0.05%
MU ExitMICRON TECHNOLOGY INC$0-67,500
-100.0%
-0.05%
FIT ExitFITBIT INCcl a$0-34,400
-100.0%
-0.05%
WPX ExitWPX ENERGY INC$0-107,100
-100.0%
-0.05%
ARG ExitAIRGAS INC$0-12,600
-100.0%
-0.05%
MSG ExitMADISON SQUARE GARDEN COcl a$0-17,400
-100.0%
-0.06%
AMAG ExitAMAG PHARMACEUTICALS INC$0-21,000
-100.0%
-0.06%
MNST ExitMONSTER BEVERAGE CORP NEW$0-11,500
-100.0%
-0.06%
HRL ExitHORMEL FOODS CORP$0-28,400
-100.0%
-0.06%
GHC ExitGRAHAM HLDGS CO$0-1,500
-100.0%
-0.06%
UGI ExitUGI CORP NEW$0-46,500
-100.0%
-0.06%
LBTYK ExitLIBERTY GLOBAL PLC$0-33,100
-100.0%
-0.07%
CFX ExitCOLFAX CORP$0-37,500
-100.0%
-0.07%
EPC ExitEDGEWELL PERS CARE CO$0-13,700
-100.0%
-0.07%
OI ExitOWENS ILL INC$0-79,900
-100.0%
-0.07%
PF ExitPINNACLE FOODS INC DEL$0-41,300
-100.0%
-0.08%
NFLX ExitNETFLIX INC$0-2,900
-100.0%
-0.08%
AXS ExitAXIS CAPITAL HOLDINGS LTD$0-35,800
-100.0%
-0.08%
PH ExitPARKER HANNIFIN CORP$0-16,900
-100.0%
-0.08%
WIN ExitWINDSTREAM HLDGS INC$0-310,333
-100.0%
-0.08%
SBH ExitSALLY BEAUTY HLDGS INC$0-66,600
-100.0%
-0.08%
MYL ExitMYLAN N V$0-31,400
-100.0%
-0.08%
VAC ExitMARRIOTT VACATIONS WRLDWDE C$0-23,900
-100.0%
-0.09%
C ExitCITIGROUP INC$0-41,400
-100.0%
-0.09%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-38,200
-100.0%
-0.10%
TWTR ExitTWITTER INC$0-67,700
-100.0%
-0.10%
MAS ExitMASCO CORP$0-93,600
-100.0%
-0.10%
MGM ExitMGM RESORTS INTERNATIONAL$0-140,000
-100.0%
-0.10%
LNKD ExitLINKEDIN CORP$0-12,800
-100.0%
-0.10%
MIG ExitMEADOWBROOK INS GROUP INC$0-326,917
-100.0%
-0.11%
ASNA ExitASCENA RETAIL GROUP INC$0-172,300
-100.0%
-0.11%
AUQ ExitAURICO GOLD INC$0-1,055,200
-100.0%
-0.12%
VRSN ExitVERISIGN INC$0-49,000
-100.0%
-0.12%
T100PS ExitCHINA MOBILE GAMES & ENTMT Gsponsored adr$0-147,900
-100.0%
-0.12%
KRFT ExitKRAFT FOODS GROUP INC$0-37,100
-100.0%
-0.12%
CVX ExitCHEVRON CORP NEW$0-42,200
-100.0%
-0.16%
MNKKQ ExitMALLINCKRODT PUB LTD CO$0-36,000
-100.0%
-0.17%
ENDP ExitENDO INTL PLC$0-56,900
-100.0%
-0.18%
3101PS ExitMICREL INC$0-327,100
-100.0%
-0.18%
DLTR ExitDOLLAR TREE INC$0-57,600
-100.0%
-0.18%
ENH ExitENDURANCE SPECIALTY HLDGS LT$0-70,300
-100.0%
-0.18%
EXL ExitEXCEL TR INC$0-293,200
-100.0%
-0.18%
N ExitNETSUITE INC$0-51,100
-100.0%
-0.19%
QEPM ExitQEP MIDSTREAM PARTNERS LP$0-283,450
-100.0%
-0.20%
AGI ExitALAMOS GOLD INC$0-927,400
-100.0%
-0.21%
INFA ExitINFORMATICA CORP$0-113,300
-100.0%
-0.22%
ARRS ExitARRIS GROUP INC NEW$0-192,200
-100.0%
-0.23%
GTI ExitGRAFTECH INTL LTD$0-1,265,100
-100.0%
-0.25%
WMB ExitWILLIAMS COS INC DEL$0-113,800
-100.0%
-0.26%
A309PS ExitDIRECTV$0-82,600
-100.0%
-0.30%
RALY ExitRALLY SOFTWARE DEV CORP$0-417,400
-100.0%
-0.32%
TECD ExitTECH DATA CORP$0-144,500
-100.0%
-0.33%
RTI ExitRTI INTL METALS INC$0-275,482
-100.0%
-0.34%
WRK ExitWESTROCK CO$0-151,000
-100.0%
-0.36%
TRNX ExitTORNIER N V$0-373,608
-100.0%
-0.37%
BRLI ExitBIO-REFERENCE LABS INC$0-228,200
-100.0%
-0.37%
TSN ExitTYSON FOODS INCcl a$0-231,400
-100.0%
-0.39%
CPRT ExitCOPART INC$0-314,186
-100.0%
-0.44%
WEN ExitWENDYS CO$0-994,700
-100.0%
-0.45%
WPZ ExitWILLIAMS PARTNERS L P NEW$0-268,200
-100.0%
-0.52%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-117,000
-100.0%
-0.63%
COF ExitCAPITAL ONE FINL CORP$0-189,950
-100.0%
-0.66%
ROSE ExitROSETTA RESOURCES INC$0-724,600
-100.0%
-0.67%
BAC ExitBANK AMER CORP$0-999,500
-100.0%
-0.68%
MRH ExitMONTPELIER RE HOLDINGS LTD$0-489,180
-100.0%
-0.77%
SPF ExitSTANDARD PAC CORP NEW$0-2,213,000
-100.0%
-0.78%
SUSQ ExitSUSQUEHANNA BANCSHARES INC P$0-1,414,289
-100.0%
-0.79%
WEC ExitWEC ENERGY GROUP INC$0-445,254
-100.0%
-0.80%
4107PS ExitMEADWESTVACO CORP$0-424,500
-100.0%
-0.80%
ADVS ExitADVENT SOFTWARE INC$0-456,061
-100.0%
-0.80%
OCR ExitOMNICARE INC$0-215,500
-100.0%
-0.81%
ANN ExitANN INC$0-434,700
-100.0%
-0.83%
OWW ExitORBITZ WORLDWIDE INC$0-1,844,600
-100.0%
-0.84%
FDO ExitFAMILY DLR STORES INC$0-271,143
-100.0%
-0.85%
HSP ExitHOSPIRA INC$0-246,400
-100.0%
-0.87%
PLL ExitPALL CORP$0-178,300
-100.0%
-0.88%
PPO ExitPOLYPORE INTL INC$0-371,600
-100.0%
-0.88%
CTRX ExitCATAMARAN CORP$0-365,100
-100.0%
-0.89%
AEC ExitASSOCIATED ESTATES RLTY CORP$0-801,669
-100.0%
-0.91%
MCD ExitMCDONALDS CORP$0-255,100
-100.0%
-0.96%
IGTE ExitIGATE CORP$0-515,700
-100.0%
-0.98%
CSC ExitCOMPUTER SCIENCES CORP$0-383,700
-100.0%
-1.00%
DRC ExitDRESSER-RAND GROUP INC$0-321,300
-100.0%
-1.09%
TDC ExitTERADATA CORP DEL$0-848,089
-100.0%
-1.25%
NBL ExitNOBLE ENERGY INC$0-757,350
-100.0%
-1.28%
AIG ExitAMERICAN INTL GROUP INC$0-561,150
-100.0%
-1.38%
BAX ExitBAXTER INTL INC$0-683,700
-100.0%
-1.90%
GOOGL ExitGOOGLE INCcl a$0-89,600
-100.0%
-1.92%
FITB ExitFIFTH 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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR41Q3 20232.2%
ISHARES TR41Q3 20231.1%
MICROSOFT CORP37Q3 20234.9%
JPMORGAN CHASE & CO35Q3 20236.1%
CBRE GROUP INC35Q3 20233.3%
APPLE INC35Q3 20235.4%
NEXTERA ENERGY INC35Q3 20232.1%
ROYAL BK CDA SUSTAINABL34Q3 20235.4%
CDN IMPERIAL BK OF COMMERCE34Q3 20235.6%
WASTE MGMT INC DEL34Q3 20232.1%

View OMERS ADMINISTRATION Corp's complete holdings history.

Latest significant ownerships (13-D/G)
OMERS ADMINISTRATION Corp Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Brookfield Business CorpFebruary 13, 20236,019,6818.2%
Azure Power Global LtdFebruary 11, 202213,759,64721.4%
Ladder Capital CorpNovember 28, 20173,683,0874.1%
DAY4 ENERGY INCFebruary 11, 20101,250,0003.4%
MIRAMAR MINING CORPSold outFebruary 13, 200800.0%
WESTAIM CORPFebruary 01, 20053,360,2103.6%
INTIER AUTOMOTIVE INCFebruary 02, 2004290,0004.5%
VITRAN CORP INCFebruary 02, 2004356,6353.0%
BAE SYSTEMS CANADA INC /FISold outJanuary 29, 200200.0%
MDS INCJanuary 29, 20025,234,5653.7%

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

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-13
SC 13G2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-12

View OMERS ADMINISTRATION Corp's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3430562000.0 != 3430560000.0)

Export OMERS ADMINISTRATION Corp's holdings