$10.8 Billion is the total value of OMERS ADMINISTRATION Corp's 358 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | $454,331,000 | +13.7% | 12,715,940 | 0.0% | 4.20% | +8.0% | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $255,340,000 | +6.2% | 6,673,800 | 0.0% | 2.36% | +0.9% | |
| MET | METLIFE INC | $129,287,000 | -5.0% | 2,965,308 | 0.0% | 1.19% | -9.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $110,978,000 | -6.4% | 594,580 | 0.0% | 1.02% | -11.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $100,917,000 | +1.5% | 949,990 | 0.0% | 0.93% | -3.6% | |
| WELL | WELLTOWER INC | $94,381,000 | +15.2% | 1,505,520 | 0.0% | 0.87% | +9.4% | |
| AVB | AVALONBAY CMNTYS INC | $92,450,000 | +4.5% | 537,845 | 0.0% | 0.85% | -0.7% | |
| EMB | ISHARES TRjpmorgan usd emg | $75,273,000 | -5.4% | 705,000 | 0.0% | 0.70% | -10.2% | |
| BA | BOEING CO | $68,077,000 | +2.3% | 202,905 | 0.0% | 0.63% | -2.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $35,699,000 | +2.9% | 131,635 | 0.0% | 0.33% | -2.1% | |
| COL | ROCKWELL COLLINS INC | $7,582,000 | -0.1% | 56,300 | 0.0% | 0.07% | -5.4% | |
| AGO | ASSURED GUARANTY LTD | $5,620,000 | -1.3% | 157,300 | 0.0% | 0.05% | -5.5% | |
| NXTM | NXSTAGE MEDICAL INC | $5,315,000 | +12.2% | 190,500 | 0.0% | 0.05% | +6.5% | |
| NS | NUSTAR ENERGY LP | $4,630,000 | +11.1% | 204,400 | 0.0% | 0.04% | +4.9% | |
| OCLR | OCLARO INC | $3,196,000 | -6.6% | 357,900 | 0.0% | 0.03% | -9.1% | |
| AVA | AVISTA CORP | $2,812,000 | +2.7% | 53,400 | 0.0% | 0.03% | -3.7% | |
| EXC | EXELON CORP | $2,607,000 | +9.2% | 61,200 | 0.0% | 0.02% | +4.3% | |
| AET | AETNA INC NEW | $2,074,000 | +8.6% | 11,300 | 0.0% | 0.02% | 0.0% | |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $1,515,000 | +8.4% | 52,400 | 0.0% | 0.01% | 0.0% | |
| PNK | PINNACLE ENTMT INC NEW | $1,366,000 | +11.9% | 40,500 | 0.0% | 0.01% | +8.3% | |
| ENR | ENERGIZER HLDGS INC NEW | $1,234,000 | +5.7% | 19,600 | 0.0% | 0.01% | 0.0% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $1,055,000 | +26.2% | 3,400 | 0.0% | 0.01% | +25.0% | |
| ENSG | ENSIGN GROUP INC | $749,000 | +36.2% | 20,900 | 0.0% | 0.01% | +40.0% | |
| ENVA | ENOVA INTL INC | $713,000 | +65.8% | 19,500 | 0.0% | 0.01% | +75.0% | |
| AGR | AVANGRID INC | $688,000 | +3.5% | 13,000 | 0.0% | 0.01% | 0.0% | |
| SPXC | SPX CORP | $550,000 | +7.8% | 15,700 | 0.0% | 0.01% | 0.0% | |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $509,000 | +3.7% | 6,700 | 0.0% | 0.01% | 0.0% | |
| NRE | NORTHSTAR REALTY EUROPE CORP | $391,000 | +11.1% | 27,000 | 0.0% | 0.00% | +33.3% | |
| UNIT | UNITI GROUP INC | $397,000 | +23.3% | 19,800 | 0.0% | 0.00% | +33.3% | |
| RMR | RMR GROUP INCcl a | $384,000 | +12.0% | 4,900 | 0.0% | 0.00% | +33.3% | |
| NGVT | INGEVITY CORP | $469,000 | +9.8% | 5,800 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC | $352,000 | +6.3% | 6,600 | 0.0% | 0.00% | 0.0% | |
| INSW | INTERNATIONAL SEAWAYS INC | $324,000 | +31.7% | 14,000 | 0.0% | 0.00% | +50.0% | |
| SMHI | SEACOR MARINE HLDGS INC | $252,000 | +21.7% | 10,900 | 0.0% | 0.00% | 0.0% | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $201,000 | +36.7% | 51,800 | 0.0% | 0.00% | +100.0% | |
| AMCN | AIRMEDIA GROUP INCsponsored adr | $15,000 | -25.0% | 23,040 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.