$8.69 Billion is the total value of OMERS ADMINISTRATION Corp's 356 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 213.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $484,645,000 | +4.3% | 4,620,210 | -2.9% | 5.58% | -8.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $478,617,000 | +23.7% | 9,901,190 | -1.8% | 5.51% | +8.4% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $406,179,000 | +143.9% | 11,750,000 | +132.8% | 4.68% | +113.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $385,993,000 | -6.3% | 4,935,941 | -18.1% | 4.44% | -17.9% |
| BNS | Sell | BANK N S HALIFAX | $305,152,000 | +5.8% | 5,530,187 | -4.5% | 3.51% | -7.3% |
| WFC | Sell | WELLS FARGO CO NEW | $297,209,000 | +7.4% | 5,935,840 | -1.2% | 3.42% | -5.9% |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $273,458,000 | +34.9% | 6,670,000 | 0.0% | 3.15% | +18.2% | |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $223,794,000 | -11.7% | 2,732,259 | -19.7% | 2.58% | -22.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $223,481,000 | +5.5% | 183,253 | -9.6% | 2.57% | -7.5% |
| ENB | Buy | ENBRIDGE INC | $215,195,000 | +41.4% | 5,732,226 | +17.0% | 2.48% | +24.0% |
| V | Sell | VISA INC | $207,829,000 | +8.1% | 1,284,101 | -11.9% | 2.39% | -5.3% |
| BMO | Sell | BANK MONTREAL QUE | $207,830,000 | -8.6% | 2,679,716 | -23.0% | 2.39% | -19.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $207,465,000 | +25.6% | 1,553,364 | +0.2% | 2.39% | +10.1% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $206,510,000 | – | 6,940,300 | +100.0% | 2.38% | – |
| USB | Buy | US BANCORP DEL | $201,675,000 | +9.5% | 4,038,705 | +0.2% | 2.32% | -4.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $194,074,000 | +38.0% | 9,104,988 | +4.3% | 2.23% | +21.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $192,219,000 | +7.3% | 3,751,267 | -16.1% | 2.21% | -6.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $190,810,000 | -7.0% | 3,392,200 | -17.9% | 2.20% | -18.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $188,171,000 | +14.2% | 950,950 | -7.6% | 2.17% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $181,053,000 | +15.3% | 1,481,467 | -4.1% | 2.08% | +1.1% |
| TRP | Sell | TRANSCANADA CORP | $179,731,000 | +20.6% | 3,860,691 | -7.5% | 2.07% | +5.7% |
| UNP | Sell | UNION PACIFIC CORP | $162,190,000 | +1.0% | 936,128 | -19.4% | 1.87% | -11.5% |
| ANTM | Sell | ANTHEM INC | $162,039,000 | -5.0% | 544,899 | -16.1% | 1.86% | -16.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $130,718,000 | +1.0% | 692,323 | -10.1% | 1.50% | -11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $128,516,000 | +2.2% | 617,372 | +0.2% | 1.48% | -10.5% |
| KO | COCA COLA CO | $127,744,000 | +2.6% | 2,630,776 | 0.0% | 1.47% | -10.1% | |
| BCE | Buy | BCE INC | $125,385,000 | +17.4% | 2,724,177 | +0.7% | 1.44% | +2.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $123,603,000 | +19.2% | 1,067,500 | +0.4% | 1.42% | +4.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $122,952,000 | +20.8% | 591,115 | +1.1% | 1.42% | +5.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $120,790,000 | +18.2% | 4,242,916 | +0.1% | 1.39% | +3.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $114,464,000 | +9.9% | 2,053,332 | +1.0% | 1.32% | -3.7% |
| WM | Buy | WASTE MGMT INC DEL | $105,618,000 | +23.0% | 980,910 | +1.6% | 1.22% | +7.8% |
| STT | Buy | STATE STR CORP | $103,029,000 | +8.6% | 1,510,824 | +0.4% | 1.19% | -4.8% |
| MDT | Buy | MEDTRONIC PLC | $98,487,000 | +31.2% | 1,043,530 | +26.5% | 1.13% | +15.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $96,039,000 | +64.0% | 663,010 | +46.1% | 1.10% | +43.7% |
| NEE | Buy | NEXTERA ENERGY INC | $94,578,000 | +16.4% | 472,130 | +1.0% | 1.09% | +2.0% |
| CSCO | Sell | CISCO SYS INC | $87,226,000 | -13.9% | 1,559,120 | -33.3% | 1.00% | -24.6% |
| NKE | Sell | NIKE INCcl b | $82,360,000 | -10.3% | 943,841 | -23.8% | 0.95% | -21.4% |
| LIN | Buy | LINDE PLC | $77,249,000 | +20.5% | 423,740 | +3.1% | 0.89% | +5.6% |
| BA | Sell | BOEING CO | $73,204,000 | +2.1% | 185,215 | -16.7% | 0.84% | -10.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $62,599,000 | +170.3% | 2,103,432 | +100.3% | 0.72% | +136.8% |
| ARCC | Buy | ARES CAP CORP | $56,278,000 | +16.8% | 3,168,678 | +2.5% | 0.65% | +2.5% |
| SU | SUNCOR ENERGY INC NEW | $53,107,000 | +20.3% | 1,580,872 | 0.0% | 0.61% | +5.3% | |
| TRGP | New | TARGA RES CORP | $47,745,000 | – | 1,108,926 | +100.0% | 0.55% | – |
| BEL | Buy | BELMOND LTDcl a | $39,426,000 | +392.5% | 1,526,200 | +377.2% | 0.45% | +332.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $38,375,000 | +16.6% | 131,035 | -0.5% | 0.44% | +2.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $26,641,000 | -77.2% | 1,000,000 | -79.6% | 0.31% | -80.0% |
| PFF | ISHARES TRpfd and incm sec | $19,886,000 | +10.6% | 525,049 | 0.0% | 0.23% | -3.0% | |
| HBI | Sell | HANESBRANDS INC | $19,437,000 | -71.5% | 1,049,105 | -80.7% | 0.22% | -75.0% |
| EFA | ISHARES TRmsci eafe etf | $19,180,000 | +14.3% | 285,425 | 0.0% | 0.22% | +0.5% | |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $19,106,000 | +59.9% | 583,300 | +49.2% | 0.22% | +40.1% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $16,386,000 | +307.5% | 1,005,300 | +290.6% | 0.19% | +256.6% |
| GBDC | Buy | GOLUB CAP BDC INC | $13,468,000 | +15.4% | 726,894 | +2.7% | 0.16% | +1.3% |
| INFY | New | INFOSYS LTDsponsored adr | $13,085,000 | – | 1,155,300 | +100.0% | 0.15% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $12,905,000 | – | 148,700 | +100.0% | 0.15% | – |
| CNI | Sell | CANADIAN NATL RY CO | $12,814,000 | +25.2% | 138,100 | -0.1% | 0.15% | +9.7% |
| TU | Buy | TELUS CORP | $12,759,000 | +23.9% | 332,593 | +7.0% | 0.15% | +8.9% |
| MFC | Buy | MANULIFE FINL CORP | $12,392,000 | +26.4% | 706,939 | +2.2% | 0.14% | +10.9% |
| ELLI | New | ELLIE MAE INC | $12,466,000 | – | 121,900 | +100.0% | 0.14% | – |
| SLF | Buy | SUN LIFE FINL INC | $11,887,000 | +27.6% | 298,512 | +6.2% | 0.14% | +12.3% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $10,953,000 | +960.3% | 100,554 | +661.8% | 0.13% | +800.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $10,827,000 | +9.7% | 152,200 | +3.1% | 0.12% | -3.8% |
| MAA | New | MID AMER APT CMNTYS INC | $10,547,000 | – | 93,100 | +100.0% | 0.12% | – |
| GIB | New | CGI INCcl a sub vtg | $9,905,000 | – | 139,000 | +100.0% | 0.11% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $9,018,000 | – | 68,800 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $8,698,000 | – | 76,800 | +100.0% | 0.10% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $8,638,000 | – | 167,900 | +100.0% | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $8,624,000 | – | 52,100 | +100.0% | 0.10% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $8,517,000 | – | 150,600 | +100.0% | 0.10% | – |
| YUMC | New | YUM CHINA HLDGS INC | $8,391,000 | – | 180,300 | +100.0% | 0.10% | – |
| AES | New | AES CORP | $8,056,000 | – | 430,000 | +100.0% | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $7,633,000 | – | 38,500 | +100.0% | 0.09% | – |
| MA | Buy | MASTERCARD INCcl a | $7,528,000 | +38.3% | 30,855 | +6.9% | 0.09% | +22.5% |
| MCK | New | MCKESSON CORP | $7,593,000 | – | 62,600 | +100.0% | 0.09% | – |
| PANW | New | PALO ALTO NETWORKS INC | $7,399,000 | – | 29,400 | +100.0% | 0.08% | – |
| LII | New | LENNOX INTL INC | $7,260,000 | – | 26,500 | +100.0% | 0.08% | – |
| EXPE | New | EXPEDIA GROUP INC | $7,226,000 | – | 58,600 | +100.0% | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,181,000 | – | 169,200 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $7,231,000 | – | 67,200 | +100.0% | 0.08% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,685,000 | +28.6% | 67,500 | +10.7% | 0.08% | +13.2% |
| MRT | New | MEDEQUITIES RLTY TR INC | $6,683,000 | – | 579,500 | +100.0% | 0.08% | – |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $6,689,000 | +126.5% | 988,600 | +134.3% | 0.08% | +97.4% |
| BAP | New | CREDICORP LTD | $6,340,000 | – | 25,500 | +100.0% | 0.07% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $6,147,000 | – | 41,500 | +100.0% | 0.07% | – |
| TRI | Sell | THOMSON REUTERS CORP | $6,117,000 | -31.4% | 99,737 | -46.0% | 0.07% | -40.2% |
| MSCI | New | MSCI INC | $6,037,000 | – | 29,300 | +100.0% | 0.07% | – |
| MAS | New | MASCO CORP | $5,935,000 | – | 145,700 | +100.0% | 0.07% | – |
| ATO | New | ATMOS ENERGY CORP | $5,696,000 | – | 53,400 | +100.0% | 0.07% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $5,738,000 | – | 60,500 | +100.0% | 0.07% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $5,636,000 | -2.3% | 134,300 | -12.2% | 0.06% | -14.5% |
| CCC | New | CHURCHILL CAP CORP | $5,571,000 | – | 400,000 | +100.0% | 0.06% | – |
| ZION | ZIONS BANCORPORATION N A | $5,435,000 | +15.5% | 115,500 | 0.0% | 0.06% | +1.6% | |
| GCI | New | GANNETT CO INC | $5,332,000 | – | 488,200 | +100.0% | 0.06% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $5,283,000 | +83.5% | 213,300 | +58.1% | 0.06% | +60.5% |
| RSG | Buy | REPUBLIC SVCS INC | $5,181,000 | +392.0% | 62,200 | +326.0% | 0.06% | +328.6% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $5,221,000 | – | 417,400 | +100.0% | 0.06% | – |
| LXFT | New | LUXOFT HLDG INC | $5,019,000 | – | 82,500 | +100.0% | 0.06% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $5,078,000 | – | 103,000 | +100.0% | 0.06% | – |
| FISV | New | FISERV INC | $4,867,000 | – | 53,200 | +100.0% | 0.06% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $4,624,000 | – | 39,700 | +100.0% | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $4,418,000 | – | 35,100 | +100.0% | 0.05% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $4,296,000 | – | 46,600 | +100.0% | 0.05% | – |
| STI | New | SUNTRUST BKS INC | $4,169,000 | – | 67,900 | +100.0% | 0.05% | – |
| QEP | New | QEP RES INC | $4,098,000 | – | 507,700 | +100.0% | 0.05% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $4,080,000 | – | 16,000 | +100.0% | 0.05% | – |
| OGE | Buy | OGE ENERGY CORP | $3,695,000 | +60.7% | 82,700 | +40.9% | 0.04% | +43.3% |
| BXG | New | BLUEGREEN VACATIONS CORP | $3,769,000 | – | 244,800 | +100.0% | 0.04% | – |
| DWDP | New | DOWDUPONT INC | $3,679,000 | – | 66,600 | +100.0% | 0.04% | – |
| BSMX | New | BANCO SANTANDER MEXICO S Asponsored ads b | $3,542,000 | – | 504,862 | +100.0% | 0.04% | – |
| BRO | New | BROWN & BROWN INC | $3,605,000 | – | 117,900 | +100.0% | 0.04% | – |
| EC | New | ECOPETROL S Asponsored ads | $3,366,000 | – | 151,500 | +100.0% | 0.04% | – |
| INVH | New | INVITATION HOMES INC | $3,388,000 | – | 134,400 | +100.0% | 0.04% | – |
| MITK | Buy | MITEK SYS INC | $3,178,000 | +37.6% | 250,600 | +17.3% | 0.04% | +23.3% |
| ACAMU | New | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $3,110,000 | – | 300,000 | +100.0% | 0.04% | – |
| CMA | New | COMERICA INC | $3,047,000 | – | 40,100 | +100.0% | 0.04% | – |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $3,057,000 | – | 116,300 | +100.0% | 0.04% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $3,072,000 | – | 24,900 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,073,000 | – | 18,100 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $2,972,000 | – | 103,400 | +100.0% | 0.03% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $2,883,000 | – | 251,600 | +100.0% | 0.03% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $2,814,000 | – | 248,900 | +100.0% | 0.03% | – |
| BIO | New | BIO RAD LABS INCcl a | $2,819,000 | – | 8,900 | +100.0% | 0.03% | – |
| NXPI | NXP SEMICONDUCTORS N V | $2,693,000 | +25.0% | 29,400 | 0.0% | 0.03% | +10.7% | |
| CSGP | New | COSTAR GROUP INC | $2,707,000 | – | 5,600 | +100.0% | 0.03% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $2,606,000 | – | 16,800 | +100.0% | 0.03% | – |
| CRSAU | New | CRESCENT ACQUISITION CORPunit 99/99/9999 | $2,591,000 | – | 250,000 | +100.0% | 0.03% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $2,581,000 | – | 47,000 | +100.0% | 0.03% | – |
| LXP | New | LEXINGTON REALTY TRUST | $2,394,000 | – | 255,000 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $2,322,000 | – | 11,800 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $2,322,000 | – | 30,700 | +100.0% | 0.03% | – |
| SHLLU | New | TORTOISE ACQUISITION CORPunit 03/04/2024 | $2,329,000 | – | 225,000 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,310,000 | – | 37,700 | +100.0% | 0.03% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,268,000 | – | 74,300 | +100.0% | 0.03% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $2,240,000 | – | 42,400 | +100.0% | 0.03% | – |
| AVA | AVISTA CORP | $2,248,000 | -0.9% | 53,400 | 0.0% | 0.03% | -13.3% | |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $2,219,000 | – | 104,507 | +100.0% | 0.03% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,278,000 | – | 55,400 | +100.0% | 0.03% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $2,144,000 | – | 462,850 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $2,148,000 | – | 29,900 | +100.0% | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $2,136,000 | – | 25,400 | +100.0% | 0.02% | – |
| TRCO | TRIBUNE MEDIA COcl a | $2,156,000 | +5.3% | 45,100 | 0.0% | 0.02% | -7.4% | |
| BIIB | New | BIOGEN INC | $2,058,000 | – | 8,400 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $2,076,000 | – | 353,300 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $2,074,000 | – | 103,000 | +100.0% | 0.02% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $2,076,000 | – | 42,900 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO | $2,059,000 | – | 17,900 | +100.0% | 0.02% | – |
| BURL | New | BURLINGTON STORES INC | $1,981,000 | – | 12,200 | +100.0% | 0.02% | – |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $2,010,000 | +58.0% | 44,400 | -5.5% | 0.02% | +35.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,999,000 | +68.0% | 11,700 | +56.0% | 0.02% | +43.8% |
| JNPR | New | JUNIPER NETWORKS INC | $2,027,000 | – | 73,900 | +100.0% | 0.02% | – |
| SINA | Buy | SINA CORPord | $1,952,000 | +72.4% | 31,800 | +50.7% | 0.02% | +46.7% |
| FOXA | New | FOX CORP | $1,921,000 | – | 50,500 | +100.0% | 0.02% | – |
| RDWR | New | RADWARE LTDord | $1,874,000 | – | 69,200 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $1,940,000 | – | 28,800 | +100.0% | 0.02% | – |
| BLMT | Buy | BSB BANCORP INC MD | $1,892,000 | +346.2% | 55,600 | +268.2% | 0.02% | +266.7% |
| IMDZ | New | IMMUNE DESIGN CORP | $1,843,000 | – | 304,000 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $1,791,000 | – | 40,700 | +100.0% | 0.02% | – |
| YY | Buy | YY INCsponsored ads a | $1,819,000 | +60.0% | 20,900 | +10.0% | 0.02% | +40.0% |
| ENIC | New | ENEL CHILE S Asponsored adr | $1,779,000 | – | 331,415 | +100.0% | 0.02% | – |
| ATUS | New | ALTICE USA INCcl a | $1,767,000 | – | 79,400 | +100.0% | 0.02% | – |
| ATTU | New | ATTUNITY LTD | $1,616,000 | – | 66,500 | +100.0% | 0.02% | – |
| MOMO | Sell | MOMO INCadr | $1,672,000 | +63.3% | 42,200 | -2.1% | 0.02% | +46.2% |
| WB | Buy | WEIBO CORPsponsored adr | $1,677,000 | +60.3% | 26,100 | +45.8% | 0.02% | +35.7% |
| ROST | Buy | ROSS STORES INC | $1,621,000 | +116.4% | 16,800 | +86.7% | 0.02% | +90.0% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,693,000 | – | 32,000 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,567,000 | – | 31,700 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $1,541,000 | – | 20,000 | +100.0% | 0.02% | – |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $1,571,000 | +45.6% | 75,300 | +16.0% | 0.02% | +28.6% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,533,000 | – | 54,000 | +100.0% | 0.02% | – |
| KLAC | New | KLA-TENCOR CORP | $1,596,000 | – | 12,900 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,569,000 | – | 8,300 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $1,486,000 | – | 1,400 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $1,514,000 | – | 20,600 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,498,000 | – | 5,600 | +100.0% | 0.02% | – |
| WAT | Sell | WATERS CORP | $1,461,000 | -3.2% | 5,600 | -30.0% | 0.02% | -15.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,489,000 | – | 9,400 | +100.0% | 0.02% | – |
| COLD | New | AMERICOLD RLTY TR | $1,448,000 | – | 45,800 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $1,475,000 | – | 10,970 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $1,512,000 | – | 9,300 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HLDGS INC | $1,446,000 | – | 800 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $1,416,000 | – | 14,400 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $1,351,000 | – | 70,600 | +100.0% | 0.02% | – |
| PSDO | New | PRESIDIO INC | $1,414,000 | – | 92,200 | +100.0% | 0.02% | – |
| DOX | New | AMDOCS LTD | $1,424,000 | – | 25,400 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $1,419,000 | +85.0% | 14,900 | +58.5% | 0.02% | +60.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,424,000 | – | 46,900 | +100.0% | 0.02% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,277,000 | – | 86,200 | +100.0% | 0.02% | – |
| FRPT | New | FRESHPET INC | $1,262,000 | – | 28,800 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $1,313,000 | – | 18,400 | +100.0% | 0.02% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,324,000 | – | 31,000 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $1,343,000 | – | 24,400 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $1,251,000 | – | 6,100 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $1,184,000 | – | 7,700 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $1,182,000 | – | 80,900 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,225,000 | – | 16,400 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,179,000 | – | 4,700 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,224,000 | – | 74,200 | +100.0% | 0.01% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $1,236,000 | – | 20,800 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $1,132,000 | – | 11,600 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $1,119,000 | – | 1,100 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $1,126,000 | – | 6,600 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $1,153,000 | – | 5,800 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,127,000 | – | 4,400 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,094,000 | – | 900 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,111,000 | – | 14,800 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,165,000 | – | 17,700 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,111,000 | – | 20,900 | +100.0% | 0.01% | – |
| PS | New | PLURALSIGHT INC | $1,029,000 | – | 31,300 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $1,063,000 | – | 5,400 | +100.0% | 0.01% | – |
| BWMCU | BOXWOOD MERGER CORPunit 11/26/2025 | $1,043,000 | +5.0% | 100,000 | 0.0% | 0.01% | -7.7% | |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $1,033,000 | – | 58,300 | +100.0% | 0.01% | – |
| FTDR | New | FRONTDOOR INC | $1,049,000 | – | 29,400 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $1,026,000 | – | 11,900 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $1,074,000 | – | 45,900 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $1,075,000 | – | 3,900 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYS INC | $968,000 | – | 15,600 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $965,000 | – | 27,800 | +100.0% | 0.01% | – |
| AGR | Buy | AVANGRID INC | $997,000 | +35.5% | 19,100 | +29.9% | 0.01% | +10.0% |
| AEE | New | AMEREN CORP | $937,000 | – | 12,300 | +100.0% | 0.01% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $854,000 | – | 46,300 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $846,000 | – | 4,900 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $876,000 | – | 4,800 | +100.0% | 0.01% | – |
| WHD | New | CACTUS INCcl a | $896,000 | – | 24,300 | +100.0% | 0.01% | – |
| AGCO | AGCO CORP | $908,000 | +29.5% | 12,600 | 0.0% | 0.01% | +11.1% | |
| TRTN | New | TRITON INTL LTDcl a | $906,000 | – | 28,100 | +100.0% | 0.01% | – |
| CMTA | New | CLEMENTIA PHARMACEUTICALS IN | $755,000 | – | 27,932 | +100.0% | 0.01% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $810,000 | – | 26,400 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $807,000 | – | 17,500 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $765,000 | – | 7,400 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $793,000 | – | 10,400 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $755,000 | – | 2,700 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $816,000 | – | 15,700 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $823,000 | +45.4% | 10,600 | +37.7% | 0.01% | +28.6% |
| AGS | New | PLAYAGS INC | $739,000 | – | 29,800 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $771,000 | – | 9,700 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $811,000 | – | 6,000 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $749,000 | – | 4,800 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $792,000 | – | 28,400 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $763,000 | – | 10,800 | +100.0% | 0.01% | – |
| BNFT | New | BENEFITFOCUS INC | $775,000 | – | 15,100 | +100.0% | 0.01% | – |
| NFE | New | NEW FORTRESS ENERGY LLC | $733,000 | – | 60,576 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC | $730,000 | – | 15,200 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $726,000 | – | 6,100 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $703,000 | – | 4,300 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $720,000 | – | 6,900 | +100.0% | 0.01% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $712,000 | – | 33,600 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $689,000 | – | 12,000 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $672,000 | – | 21,900 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $658,000 | – | 4,900 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $702,000 | – | 10,400 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $681,000 | – | 15,900 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $725,000 | – | 24,400 | +100.0% | 0.01% | – |
| CCCWS | New | CHURCHILL CAP CORP*w exp 09/11/202 | $680,000 | – | 200,000 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $632,000 | – | 7,500 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $568,000 | – | 6,900 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $609,000 | – | 5,900 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $581,000 | – | 15,100 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $591,000 | – | 6,800 | +100.0% | 0.01% | – |
| GNW | GENWORTH FINL INC | $635,000 | -14.9% | 160,100 | 0.0% | 0.01% | -30.0% | |
| IDXX | New | IDEXX LABS INC | $602,000 | – | 2,600 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $650,000 | – | 1,100 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $638,000 | – | 2,100 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INCcl a | $597,000 | – | 16,700 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $629,000 | – | 49,000 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $560,000 | – | 37,846 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $493,000 | – | 23,000 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $497,000 | – | 5,500 | +100.0% | 0.01% | – |
| WBT | New | WELBILT INC | $550,000 | – | 32,400 | +100.0% | 0.01% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $488,000 | – | 3,700 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $540,000 | – | 24,400 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $514,000 | – | 3,500 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP | $555,000 | – | 15,400 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $534,000 | – | 6,400 | +100.0% | 0.01% | – |
| YTRA | New | YATRA ONLINE INC | $544,000 | – | 106,900 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $540,000 | – | 4,900 | +100.0% | 0.01% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $552,000 | – | 35,300 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $492,000 | – | 17,600 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $537,000 | – | 8,000 | +100.0% | 0.01% | – |
| CCHU | COLLIER CREEK HOLDINGSunit 99/99/9999 | $536,000 | +6.8% | 50,000 | 0.0% | 0.01% | -14.3% | |
| CNNE | New | CANNAE HLDGS INC | $493,000 | – | 19,600 | +100.0% | 0.01% | – |
| PK | New | PARK HOTELS RESORTS INC | $509,000 | – | 15,800 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $562,000 | – | 23,100 | +100.0% | 0.01% | – |
| CNDT | New | CONDUENT INC | $540,000 | – | 37,700 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $563,000 | – | 3,100 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $486,000 | – | 7,300 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $554,000 | – | 10,700 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $554,000 | – | 300 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $518,000 | – | 13,400 | +100.0% | 0.01% | – |
| OR | OSISKO GOLD ROYALTIES LTD | $495,000 | +33.1% | 42,500 | 0.0% | 0.01% | +20.0% | |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $554,000 | – | 6,000 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $440,000 | – | 7,900 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $451,000 | – | 5,100 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $435,000 | – | 30,100 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $393,000 | – | 32,800 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC | $406,000 | – | 5,000 | +100.0% | 0.01% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $427,000 | – | 12,100 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $424,000 | – | 23,200 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $416,000 | – | 3,000 | +100.0% | 0.01% | – |
| VREX | New | VAREX IMAGING CORP | $446,000 | – | 12,700 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $438,000 | – | 4,000 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $428,000 | – | 13,400 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $403,000 | – | 25,200 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $437,000 | – | 105,930 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $446,000 | – | 8,400 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $430,000 | – | 5,400 | +100.0% | 0.01% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $450,000 | +92.3% | 7,400 | +54.4% | 0.01% | +66.7% |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $403,000 | – | 30,400 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $469,000 | – | 7,700 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $466,000 | – | 24,500 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD | $434,000 | – | 11,600 | +100.0% | 0.01% | – |
| APY | New | APERGY CORP | $430,000 | – | 10,100 | +100.0% | 0.01% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $370,000 | +12.8% | 18,800 | -15.7% | 0.00% | 0.0% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $390,000 | – | 21,700 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC | $320,000 | -10.4% | 118,500 | 0.0% | 0.00% | -20.0% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $389,000 | – | 3,200 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $316,000 | – | 5,400 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INCsponsored ads | $380,000 | – | 4,712 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $379,000 | – | 11,100 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $340,000 | – | 5,500 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $316,000 | – | 7,900 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $354,000 | – | 9,200 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $323,000 | – | 57,200 | +100.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $322,000 | +12.2% | 8,100 | -1.2% | 0.00% | 0.0% |
| CSWI | New | CSW INDUSTRIALS INC | $327,000 | – | 5,500 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $335,000 | – | 25,000 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $337,000 | – | 5,600 | +100.0% | 0.00% | – |
| ARCH | New | ARCH COAL INCcl a | $388,000 | – | 4,100 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $371,000 | – | 13,200 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $380,000 | – | 15,800 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $309,000 | – | 15,400 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $235,000 | – | 2,100 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $251,000 | – | 12,300 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $246,000 | – | 15,700 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $261,000 | – | 14,500 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $287,000 | – | 7,100 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $240,000 | – | 13,500 | +100.0% | 0.00% | – |
| ACA | ARCOSA INC | $282,000 | +14.6% | 8,900 | 0.0% | 0.00% | 0.0% | |
| MTW | New | MANITOWOC CO INC | $264,000 | – | 15,500 | +100.0% | 0.00% | – |
| GMHIU | New | GORES METROPOULOS INCunit 99/99/9999 | $265,000 | – | 25,000 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $277,000 | – | 6,300 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $292,000 | – | 19,100 | +100.0% | 0.00% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $160,000 | – | 29,800 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $204,000 | – | 10,200 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $195,000 | – | 31,500 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $158,000 | – | 25,400 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $185,000 | – | 13,700 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INC | $185,000 | – | 18,300 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $59,000 | – | 27,100 | +100.0% | 0.00% | – |
| KEGX | New | KEY ENERGY SVCS INC DEL | $93,000 | – | 22,100 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $74,000 | – | 16,000 | +100.0% | 0.00% | – |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $111,000 | +42.3% | 46,700 | 0.0% | 0.00% | 0.0% | |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $29,000 | – | 12,600 | +100.0% | 0.00% | – |
| AMCN | AIRMEDIA GROUP INCsponsored ads | $10,000 | +66.7% | 23,040 | 0.0% | 0.00% | – | |
| MHLD | New | MAIDEN HOLDINGS LTD | $34,000 | – | 44,100 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $27,000 | – | 18,600 | +100.0% | 0.00% | – |
| BW | BABCOCK & WILCOX ENTERPRIS I | $43,000 | +10.3% | 100,292 | 0.0% | 0.00% | -100.0% | |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -25,600 | -100.0% | -0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -18,960 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -71,900 | -100.0% | -0.00% | – |
| FG | Exit | FGL HLDGS | $0 | – | -51,400 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -14,000 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -20,600 | -100.0% | -0.01% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -41,700 | -100.0% | -0.01% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -19,900 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -16,100 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -9,900 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -48,600 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -50,000 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -30,100 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -31,200 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -18,500 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| CVON | Exit | CONVERGEONE HLDGS INC | $0 | – | -66,600 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -63,400 | -100.0% | -0.01% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -55,500 | -100.0% | -0.02% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -78,800 | -100.0% | -0.02% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -49,200 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -78,200 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -14,100 | -100.0% | -0.02% | – |
| MB | Exit | MINDBODY INC | $0 | – | -55,500 | -100.0% | -0.03% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -133,060 | -100.0% | -0.03% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -108,200 | -100.0% | -0.03% | – |
| CCCU | Exit | CHURCHILL CAP CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.05% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -399,500 | -100.0% | -0.07% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -73,000 | -100.0% | -0.07% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -584,300 | -100.0% | -0.07% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -190,500 | -100.0% | -0.07% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -271,780 | -100.0% | -0.07% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -278,294 | -100.0% | -0.08% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -38,800 | -100.0% | -0.09% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -119,900 | -100.0% | -0.10% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -115,500 | -100.0% | -0.11% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -121,600 | -100.0% | -0.12% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -62,150 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -600,000 | -100.0% | -0.31% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -211,723 | -100.0% | -0.42% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -601,339 | -100.0% | -0.55% | – |
| AAPL | Exit | APPLE INC | $0 | – | -318,620 | -100.0% | -0.66% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -705,000 | -100.0% | -0.96% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,644,661 | -100.0% | -1.43% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -3,300,000 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-02-14 |
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.