OMERS ADMINISTRATION Corp - Q1 2020 holdings

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$2.23 Billion is the total value of OMERS ADMINISTRATION Corp's 178 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 99.4% .

All

			Value		Shares		↓ Weighting
BBU	Buy	BROOKFIELD BUSINESS PARTNERSunit ltd lp	$306,161,000	-36.9%	12,039,362	+2.5%	13.72%	+145.1%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$192,556,000	-55.8%	4,351,546	-42.2%	8.63%	+71.7%
GFL	New	GFL ENVIRONMENTAL INC	$87,807,000	–	5,834,329	+100.0%	3.93%	–
ENB	Sell	ENBRIDGE INC	$76,805,000	-65.6%	2,667,651	-52.4%	3.44%	+33.6%
PFF	Buy	ISHARES TRpfd and incm sec	$76,262,000	+286.4%	2,395,148	+356.2%	3.42%	+1398.7%
AVB	Sell	AVALONBAY CMNTYS INC	$59,437,000	-50.1%	403,864	-28.9%	2.66%	+93.5%
TD	Sell	TORONTO DOMINION BK ONT	$57,321,000	-67.6%	1,363,672	-56.8%	2.57%	+25.6%
MDLZ	New	MONDELEZ INTL INCcl a	$54,862,000	–	1,095,480	+100.0%	2.46%	–
TRP	Sell	TC ENERGY CORP	$54,852,000	-86.3%	1,248,172	-83.4%	2.46%	-46.8%
MSFT	Sell	MICROSOFT CORP	$53,640,000	-61.7%	340,119	-61.7%	2.40%	+48.6%
ARCC	Buy	ARES CAPITAL CORP	$51,628,000	-23.2%	4,789,260	+32.9%	2.31%	+198.1%
BMO	Sell	BANK MONTREAL	$50,440,000	-72.9%	1,010,327	-57.9%	2.26%	+5.1%
TXN	Sell	TEXAS INSTRS INC	$50,033,000	-54.6%	500,685	-41.7%	2.24%	+76.4%
BNS	Sell	BANK NOVA SCOTIA B C	$48,133,000	-83.8%	1,192,098	-77.3%	2.16%	-37.0%
CM	Sell	CANADIAN IMP BK COMM	$47,622,000	-77.1%	826,623	-66.9%	2.13%	-11.1%
ANTM	Sell	ANTHEM INC	$47,104,000	-48.9%	207,469	-32.0%	2.11%	+98.5%
JPM	Sell	JPMORGAN CHASE & CO	$42,457,000	-86.2%	471,582	-78.7%	1.90%	-46.6%
MA	Buy	MASTERCARD INCcl a	$37,079,000	+270.1%	153,500	+357.5%	1.66%	+1331.9%
TU	Buy	TELUS CORPORATION	$36,687,000	+128.9%	2,346,914	+467.7%	1.64%	+788.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$35,867,000	-74.7%	383,932	-68.3%	1.61%	-1.8%
INFY	Buy	INFOSYS LTDsponsored adr	$34,911,000	+64.1%	4,252,225	+106.3%	1.56%	+538.4%
CNI	Sell	CANADIAN NATL RY CO	$34,662,000	-58.2%	448,391	-51.0%	1.55%	+62.3%
NEE	Sell	NEXTERA ENERGY INC	$32,871,000	-70.1%	136,610	-69.9%	1.47%	+16.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$31,991,000	-23.4%	124,135	-4.3%	1.43%	+197.3%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$30,942,000	-40.9%	1,381,936	-22.3%	1.39%	+129.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$30,637,000	+97.1%	570,200	+125.2%	1.37%	+667.0%
CMS	New	CMS ENERGY CORP	$29,892,000	–	508,800	+100.0%	1.34%	–
WM	Sell	WASTE MGMT INC DEL	$29,432,000	-71.8%	317,976	-65.3%	1.32%	+9.5%
KO	Sell	COCA COLA CO	$28,763,000	-77.2%	650,016	-71.4%	1.29%	-11.3%
NKE	Sell	NIKE INCcl b	$26,414,000	-79.1%	319,245	-74.5%	1.18%	-19.0%
GBDC	Buy	GOLUB CAP BDC INC	$24,619,000	+5.2%	1,960,111	+54.6%	1.10%	+308.5%
BCE	Sell	BCE INC	$24,536,000	-79.2%	604,950	-76.3%	1.10%	-19.4%
RY	Sell	ROYAL BK CDA	$23,873,000	-89.2%	389,810	-86.0%	1.07%	-58.1%
AON	New	AON PLC	$22,759,000	–	137,900	+100.0%	1.02%	–
MCD	Buy	MCDONALDS CORP	$20,395,000	+54.3%	123,342	+84.4%	0.91%	+497.4%
EFA		ISHARES TRmsci eafe etf	$20,010,000	-23.0%	374,025	0.0%	0.90%	+198.7%
V	Sell	VISA INC	$19,696,000	-83.8%	122,244	-81.1%	0.88%	-37.2%
CSCO	Sell	CISCO SYS INC	$19,596,000	-78.1%	498,508	-73.2%	0.88%	-14.8%
PLD	New	PROLOGIS INC.	$19,550,000	–	243,244	+100.0%	0.88%	–
UNP	Sell	UNION PAC CORP	$19,446,000	-45.6%	137,876	-30.3%	0.87%	+110.9%
KMI	Sell	KINDER MORGAN INC DEL	$17,225,000	-78.0%	1,237,404	-66.5%	0.77%	-14.4%
ETR	New	ENTERGY CORP NEW	$16,645,000	–	177,134	+100.0%	0.75%	–
CP	Sell	CANADIAN PAC RY LTD	$12,266,000	-58.5%	56,218	-51.4%	0.55%	+61.3%
CNQ	Sell	CANADIAN NAT RES LTD	$10,201,000	-92.4%	754,284	-81.8%	0.46%	-70.5%
CBRE	Sell	CBRE GROUP INCcl a	$8,650,000	-94.8%	229,390	-91.6%	0.39%	-80.0%
RESI	New	FRONT YD RESIDENTIAL CORP	$8,535,000	–	714,200	+100.0%	0.38%	–
APD	Sell	AIR PRODS & CHEMS INC	$7,341,000	-34.6%	36,776	-23.1%	0.33%	+153.1%
USB	Sell	US BANCORP DEL	$7,160,000	-96.9%	207,826	-94.7%	0.32%	-88.1%
AXE	Buy	ANIXTER INTL INC	$6,946,000	+117.7%	79,050	+128.1%	0.31%	+740.5%
TJX	New	TJX COS INC NEW	$6,478,000	–	135,500	+100.0%	0.29%	–
CYOU	Buy	CHANGYOU COM LTDads rep cl a	$5,067,000	+46.2%	473,522	+33.7%	0.23%	+467.5%
KR	New	KROGER CO	$4,904,000	–	162,800	+100.0%	0.22%	–
MDT	Sell	MEDTRONIC PLC	$4,409,000	-96.1%	48,887	-95.1%	0.20%	-84.8%
DEAC		DIAMOND EAGLE ACQUISITION CO	$4,319,000	+15.3%	350,001	0.0%	0.19%	+351.2%
VIV		TELEFONICA BRASIL SAsponsored adr	$3,978,000	-33.4%	417,400	0.0%	0.18%	+158.0%
IOTS	New	ADESTO TECHNOLOGIES CORP	$3,875,000	–	346,300	+100.0%	0.17%	–
OMN	Sell	OMNOVA SOLUTIONS INC	$3,722,000	-34.6%	367,041	-34.8%	0.17%	+153.0%
DPZ	Sell	DOMINOS PIZZA INC	$3,597,000	-25.3%	11,100	-32.3%	0.16%	+187.5%
CBPO	Sell	CHINA BIOLOGIC PRODS HLDGS I	$3,054,000	-49.8%	28,300	-45.9%	0.14%	+95.7%
THBRU		THUNDER BRDG ACQUISTION II Lunit 99/99/9999	$3,008,000	-4.1%	300,000	0.0%	0.14%	+275.0%
ACAMU		ACAMAR PARTNERS ACQSITION COunit 12/30/2025	$2,987,000	-23.0%	300,000	0.0%	0.13%	+197.8%
FSB	New	FRANKLIN FINL NETWORK INC	$2,805,000	–	137,565	+100.0%	0.13%	–
CRSAU		CRESCENT ACQUISITION CORPunit 99/99/9999	$2,563,000	-0.9%	250,000	0.0%	0.12%	+283.3%
EVRG	New	EVERGY INC	$2,494,000	–	45,300	+100.0%	0.11%	–
EXPCU		EXPERIENCE INVT CORPunit 09/01/2026	$2,450,000	-3.3%	250,000	0.0%	0.11%	+279.3%
SBEU		SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999	$2,385,000	-5.2%	250,000	0.0%	0.11%	+269.0%
SHLLU		TORTOISE ACQUISITION CORPunit 03/04/2024	$2,279,000	+0.0%	225,000	0.0%	0.10%	+292.3%
AVA		AVISTA CORP	$2,269,000	-11.6%	53,400	0.0%	0.10%	+240.0%
ESTC	New	ELASTIC N V	$2,065,000	–	37,000	+100.0%	0.09%	–
TEL	New	TE CONNECTIVITY LTD	$2,063,000	–	32,753	+100.0%	0.09%	–
SMMCU		SOUTH MTN MERGER CORPunit 99/99/9999	$2,008,000	-2.9%	200,000	0.0%	0.09%	+275.0%
FEACU	New	FLYING EAGLE ACQUISITION CORunit 99/99/9999	$1,994,000	–	200,000	+100.0%	0.09%	–
CETV	Buy	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$1,940,000	-14.5%	619,959	+23.7%	0.09%	+234.6%
PPBI	New	PACIFIC PREMIER BANCORP	$1,839,000	–	97,600	+100.0%	0.08%	–
ATUS		ALTICE USA INCcl a	$1,770,000	-18.5%	79,400	0.0%	0.08%	+216.0%
FIT		FITBIT INCcl a	$1,733,000	+1.3%	260,200	0.0%	0.08%	+290.0%
NPAUU		NEW PROVIDENCE ACQUISITIONunit 09/01/2024	$1,515,000	-1.7%	150,000	0.0%	0.07%	+277.8%
GHIVU	New	GORES HLDGS IV INCunit 02/01/2023	$1,511,000	–	150,000	+100.0%	0.07%	–
APXTU		APEX TECHNOLOGY ACQUISITIONunit 06/11/2026	$1,511,000	-3.9%	150,000	0.0%	0.07%	+277.8%
ALUSU		ALUSSA ENERGY ACQUISITION COunit 10/31/2026	$1,497,000	-1.0%	150,000	0.0%	0.07%	+294.1%
GCAP	New	GAIN CAP HLDGS INC	$1,483,000	–	265,700	+100.0%	0.07%	–
JIHU		JUNIPER INDL HLDGS INCunit 11/13/2026	$1,475,000	-3.6%	150,000	0.0%	0.07%	+266.7%
BREW	Sell	CRAFT BREW ALLIANCE INC	$1,427,000	-55.4%	95,747	-50.6%	0.06%	+73.0%
TCO	New	TAUBMAN CTRS INC	$1,399,000	–	33,400	+100.0%	0.06%	–
CZR		CAESARS ENTMT CORP	$1,376,000	-50.3%	203,500	0.0%	0.06%	+93.8%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,339,000	-98.4%	14,200	-97.5%	0.06%	-93.9%
DEI	New	DOUGLAS EMMETT INC	$1,315,000	–	43,100	+100.0%	0.06%	–
LDOS	Sell	LEIDOS HOLDINGS INC	$1,301,000	-83.1%	14,200	-82.0%	0.06%	-34.8%
IEX	New	IDEX CORP	$1,284,000	–	9,300	+100.0%	0.06%	–
BGS	New	B & G FOODS INC NEW	$1,268,000	–	70,100	+100.0%	0.06%	–
RPLAU		REPLAY ACQUISITION CORPunit 03/01/2024	$1,256,000	-3.2%	125,000	0.0%	0.06%	+273.3%
HWM	New	HOWMET AEROSPACE INC	$1,213,000	–	75,500	+100.0%	0.05%	–
GRMN	Sell	GARMIN LTD	$1,177,000	-86.6%	15,700	-82.6%	0.05%	-48.0%
TXRH	New	TEXAS ROADHOUSE INC	$1,136,000	–	27,500	+100.0%	0.05%	–
CSFL	New	CENTERSTATE BK CORP	$1,113,000	–	64,600	+100.0%	0.05%	–
OPB	New	OPUS BK IRVINE CALIF	$1,109,000	–	64,000	+100.0%	0.05%	–
MMS	New	MAXIMUS INC	$1,042,000	–	17,900	+100.0%	0.05%	–
LIVN	New	LIVANOVA PLC	$1,005,000	–	22,200	+100.0%	0.04%	–
OTIS	New	OTIS WORLDWIDE CORP	$1,011,000	–	20,227	+100.0%	0.04%	–
SCVXU	New	SCVX CORPunit 99/99/9999	$997,000	–	100,000	+100.0%	0.04%	–
NOK	New	NOKIA CORPsponsored adr	$1,015,000	–	327,500	+100.0%	0.04%	–
HCCOU		HEALTHCARE MERGER CORPunit 12/17/2021	$990,000	-4.3%	100,000	0.0%	0.04%	+266.7%
CCACU	New	CITIC CAPITAL ACQUISITION COunit 99/99/9999	$990,000	–	100,000	+100.0%	0.04%	–
MINI	New	MOBILE MINI INC	$989,000	–	37,700	+100.0%	0.04%	–
CIICU		CIIG MERGER CORPunit 12/31/2026	$979,000	-3.5%	100,000	0.0%	0.04%	+266.7%
INSP	New	INSPIRE MED SYS INC	$928,000	–	15,400	+100.0%	0.04%	–
JWA	New	WILEY JOHN & SONS INCcl a	$926,000	–	24,700	+100.0%	0.04%	–
MTZ	New	MASTEC INC	$923,000	–	28,200	+100.0%	0.04%	–
AMHCU		AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026	$850,000	-0.7%	85,000	0.0%	0.04%	+280.0%
EVBG	New	EVERBRIDGE INC	$830,000	–	7,800	+100.0%	0.04%	–
WMGI		WRIGHT MED GROUP N V	$811,000	-6.0%	28,300	0.0%	0.04%	+260.0%
GES	New	GUESS INC	$812,000	–	120,000	+100.0%	0.04%	–
WMB	Sell	WILLIAMS COS INC	$806,000	-99.4%	56,958	-99.1%	0.04%	-97.8%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$774,000	-49.3%	33,200	-49.3%	0.04%	+94.4%
GIII	New	G III APPAREL GROUP LTD	$763,000	–	99,100	+100.0%	0.03%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$757,000	–	25,300	+100.0%	0.03%	–
BKI	New	BLACK KNIGHT INC	$685,000	–	11,800	+100.0%	0.03%	–
ALRM	New	ALARM COM HLDGS INC	$623,000	–	16,000	+100.0%	0.03%	–
EMR	New	EMERSON ELEC CO	$615,000	–	12,900	+100.0%	0.03%	–
SYNH	New	SYNEOS HEALTH INCcl a	$568,000	–	14,400	+100.0%	0.02%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$533,000	–	3,500	+100.0%	0.02%	–
CCHU		COLLIER CREEK HOLDINGSunit 99/99/9999	$511,000	-4.5%	50,000	0.0%	0.02%	+283.3%
EYE	New	NATIONAL VISION HLDGS INC	$509,000	–	26,200	+100.0%	0.02%	–
EPR	Sell	EPR PPTYS	$499,000	-91.6%	20,600	-75.4%	0.02%	-67.6%
AT	New	ATLANTIC POWER CORP	$498,000	–	232,500	+100.0%	0.02%	–
TGE		TALLGRASS ENERGY LP	$487,000	-25.6%	29,600	0.0%	0.02%	+175.0%
ZG	New	ZILLOW GROUP INCcl a	$479,000	–	14,100	+100.0%	0.02%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$446,000	–	87,900	+100.0%	0.02%	–
SEM	New	SELECT MED HLDGS CORP	$434,000	–	28,900	+100.0%	0.02%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$416,000	–	17,300	+100.0%	0.02%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$398,000	–	5,400	+100.0%	0.02%	–
DK	New	DELEK US HLDGS INC NEW	$394,000	–	25,000	+100.0%	0.02%	–
AMRC	New	AMERESCO INCcl a	$381,000	–	22,400	+100.0%	0.02%	–
EOG	Sell	EOG RES INC	$378,000	-97.6%	10,529	-94.3%	0.02%	-90.5%
XENT	New	INTERSECT ENT INC	$378,000	–	31,900	+100.0%	0.02%	–
TPC	New	TUTOR PERINI CORP	$375,000	–	55,800	+100.0%	0.02%	–
AYI	New	ACUITY BRANDS INC	$351,000	–	4,100	+100.0%	0.02%	–
MANT	New	MANTECH INTL CORPcl a	$327,000	–	4,500	+100.0%	0.02%	–
DEACW		DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202	$334,000	+19.3%	116,667	0.0%	0.02%	+400.0%
AQUA	New	EVOQUA WATER TECHNOLOGIES CO	$343,000	–	30,600	+100.0%	0.02%	–
UPWK	New	UPWORK INC	$338,000	–	52,400	+100.0%	0.02%	–
EGRX	New	EAGLE PHARMACEUTICALS INC	$322,000	–	7,000	+100.0%	0.01%	–
VAPO	New	VAPOTHERM INC	$294,000	–	15,600	+100.0%	0.01%	–
AAON	New	AAON INC	$295,000	–	6,100	+100.0%	0.01%	–
CAR	New	AVIS BUDGET GROUP	$296,000	–	21,300	+100.0%	0.01%	–
UFPI	New	UNIVERSAL FST PRODS INC	$294,000	–	7,900	+100.0%	0.01%	–
FLR	New	FLUOR CORP NEW	$265,000	–	38,400	+100.0%	0.01%	–
SU	Sell	SUNCOR ENERGY INC NEW	$257,000	-99.8%	16,264	-99.5%	0.01%	-99.0%
REZI	New	RESIDEO TECHNOLOGIES INC	$267,000	–	55,100	+100.0%	0.01%	–
GMHIU		GORES METROPOULOS INCunit 99/99/9999	$260,000	-22.8%	25,000	0.0%	0.01%	+200.0%
CPAAU		CONYERS PK II ACQUISITION COunit 99/99/9999	$264,000	-2.9%	25,000	0.0%	0.01%	+300.0%
DT	Sell	DYNATRACE INC	$236,000	-59.8%	9,900	-57.3%	0.01%	+57.1%
WPG	New	WASHINGTON PRIME GROUP NEW	$240,000	–	298,000	+100.0%	0.01%	–
IPG	New	INTERPUBLIC GROUP COS INC	$236,000	–	14,600	+100.0%	0.01%	–
PRAA	New	PRA GROUP INC	$255,000	–	9,200	+100.0%	0.01%	–
AMN	New	AMN HEALTHCARE SVCS INC	$214,000	–	3,700	+100.0%	0.01%	–
YTRA	Sell	YATRA ONLINE INC	$233,000	-76.6%	226,022	-28.5%	0.01%	-9.1%
APOG	New	APOGEE ENTERPRISES INC	$223,000	–	10,700	+100.0%	0.01%	–
PBA	Sell	PEMBINA PIPELINE CORP	$225,000	-99.8%	12,109	-99.6%	0.01%	-99.2%
CHPMU		CHP MERGER CORPunit 11/22/2024	$198,000	-2.5%	20,000	0.0%	0.01%	+350.0%
GPC	New	GENUINE PARTS CO	$209,000	–	3,100	+100.0%	0.01%	–
HRI	New	HERC HLDGS INC	$207,000	–	10,100	+100.0%	0.01%	–
CCXXU	New	CHURCHILL CAP CORP IIIunit 03/01/2027	$200,000	–	20,000	+100.0%	0.01%	–
FCN	New	FTI CONSULTING INC	$204,000	–	1,700	+100.0%	0.01%	–
OACU		OAKTREE ACQUISITION CORPunit 99/99/9999	$204,000	-0.5%	20,000	0.0%	0.01%	+350.0%
SVMK	New	SVMK INC	$154,000	–	11,400	+100.0%	0.01%	–
CAI		CAI INTERNATIONAL INC	$143,000	-51.2%	10,100	0.0%	0.01%	+100.0%
GNMK	New	GENMARK DIAGNOSTICS INC	$106,000	–	25,700	+100.0%	0.01%	–
SCPEU	New	SC HEALTH CORPunit 99/99/9999	$103,000	–	10,000	+100.0%	0.01%	–
LILA	New	LIBERTY LATIN AMERICA LTD	$110,000	–	10,500	+100.0%	0.01%	–
TITN	New	TITAN MACHY INC	$119,000	–	13,700	+100.0%	0.01%	–
SFTWU	New	OSPREY TECHNLGY AQUISTION COunit 10/30/2024	$94,000	–	10,000	+100.0%	0.00%	–
EXPI	New	EXP WORLD HLDGS INC	$88,000	–	10,400	+100.0%	0.00%	–
LE	New	LANDS END INC NEW	$81,000	–	15,200	+100.0%	0.00%	–
ATCXW	New	ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202	$34,000	–	50,000	+100.0%	0.00%	–
BKD	New	BROOKDALE SR LIVING INC	$39,000	–	12,400	+100.0%	0.00%	–
PVAC	New	PENN VA CORP	$37,000	–	11,900	+100.0%	0.00%	–
NCMI	New	NATIONAL CINEMEDIA INC	$36,000	–	11,100	+100.0%	0.00%	–
SMTA	Exit	SPIRIT MTA REIT	$0	–	-16,900	-100.0%	0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-28,100	-100.0%	-0.00%	–
BWMCW	Exit	BOXWOOD MERGER CORP*w exp 11/26/202	$0	–	-100,000	-100.0%	-0.00%	–
BW	Exit	BABCOCK & WILCOX ENTERPRIS I	$0	–	-19,927	-100.0%	-0.00%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-27,000	-100.0%	-0.00%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-27,100	-100.0%	-0.00%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-3,400	-100.0%	-0.00%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-6,100	-100.0%	-0.00%	–
BXG	Exit	BLUEGREEN VACATIONS CORP	$0	–	-23,900	-100.0%	-0.00%	–
ITRN	Exit	ITURAN LOCATION AND CONTROL	$0	–	-10,700	-100.0%	-0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-5,100	-100.0%	-0.00%	–
IHRT	Exit	IHEARTMEDIA INC	$0	–	-16,200	-100.0%	-0.00%	–
AYR	Exit	AIRCASTLE LTD	$0	–	-8,400	-100.0%	-0.00%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-7,300	-100.0%	-0.00%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-6,600	-100.0%	-0.00%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-15,500	-100.0%	-0.00%	–
CRMT	Exit	AMERICAS CAR MART INC	$0	–	-2,300	-100.0%	-0.00%	–
DLTH	Exit	DULUTH HLDGS INC	$0	–	-22,100	-100.0%	-0.00%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-18,600	-100.0%	-0.00%	–
SCWX	Exit	SECUREWORKS CORPcl a	$0	–	-18,000	-100.0%	-0.00%	–
VEDL	Exit	VEDANTA LTDsponsored adr	$0	–	-29,500	-100.0%	-0.00%	–
DSSI	Exit	DIAMOND S SHIPPING INC	$0	–	-22,000	-100.0%	-0.00%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-7,100	-100.0%	-0.00%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-8,200	-100.0%	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-3,100	-100.0%	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-24,300	-100.0%	-0.00%	–
INSW	Exit	INTERNATIONAL SEAWAYS INC	$0	–	-11,300	-100.0%	-0.00%	–
DOMO	Exit	DOMO INC	$0	–	-15,000	-100.0%	-0.00%	–
CVET	Exit	COVETRUS INC	$0	–	-29,100	-100.0%	-0.00%	–
JMEI	Exit	JUMEI INTL HLDG LTDsponsored adr	$0	–	-223,900	-100.0%	-0.01%	–
PHR	Exit	PHREESIA INC	$0	–	-15,800	-100.0%	-0.01%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$0	–	-2,400	-100.0%	-0.01%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-22,800	-100.0%	-0.01%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-32,800	-100.0%	-0.01%	–
QEP	Exit	QEP RES INC	$0	–	-103,700	-100.0%	-0.01%	–
FOE	Exit	FERRO CORP	$0	–	-31,500	-100.0%	-0.01%	–
GCO	Exit	GENESCO INC	$0	–	-9,700	-100.0%	-0.01%	–
DOW	Exit	DOW INC	$0	–	-7,400	-100.0%	-0.01%	–
PHI	Exit	PLDT INCsponsored adr	$0	–	-27,400	-100.0%	-0.01%	–
FWONA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-12,100	-100.0%	-0.01%	–
BKE	Exit	BUCKLE INC	$0	–	-18,700	-100.0%	-0.01%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-13,100	-100.0%	-0.01%	–
ALLK	Exit	ALLAKOS INC	$0	–	-5,200	-100.0%	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,500	-100.0%	-0.01%	–
TTEC	Exit	TTEC HLDGS INC	$0	–	-14,600	-100.0%	-0.01%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-20,400	-100.0%	-0.01%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-19,300	-100.0%	-0.01%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-160,100	-100.0%	-0.01%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-8,500	-100.0%	-0.01%	–
ATKR	Exit	ATKORE INTL GROUP INC	$0	–	-18,300	-100.0%	-0.01%	–
CEO	Exit	CNOOC LTDsponsored adr	$0	–	-4,700	-100.0%	-0.01%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-16,400	-100.0%	-0.01%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-105,900	-100.0%	-0.01%	–
CABO	Exit	CABLE ONE INC	$0	–	-600	-100.0%	-0.01%	–
BLD	Exit	TOPBUILD CORP	$0	–	-8,000	-100.0%	-0.01%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-30,600	-100.0%	-0.01%	–
SPXC	Exit	SPX CORP	$0	–	-16,500	-100.0%	-0.01%	–
MDCO	Exit	MEDICINES CO	$0	–	-9,700	-100.0%	-0.01%	–
CCCWS	Exit	CLARIVATE ANALYTICS PLC*w exp 05/13/202	$0	–	-176,817	-100.0%	-0.01%	–
BWMC	Exit	BOXWOOD MERGER CORP	$0	–	-100,000	-100.0%	-0.01%	–
MD	Exit	MEDNAX INC	$0	–	-38,100	-100.0%	-0.01%	–
AUDC	Exit	AUDIOCODES LTDord	$0	–	-44,600	-100.0%	-0.01%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-27,900	-100.0%	-0.02%	–
MASI	Exit	MASIMO CORP	$0	–	-10,000	-100.0%	-0.02%	–
WCC	Exit	WESCO INTL INC	$0	–	-27,000	-100.0%	-0.02%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-12,300	-100.0%	-0.02%	–
BSMX	Exit	BANCO SANTANDER MEXICO S Asponsored ads b	$0	–	-286,500	-100.0%	-0.02%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-65,700	-100.0%	-0.02%	–
PAC	Exit	GPO AEROPORTUARIO DEL PAC SAspon adr b	$0	–	-17,400	-100.0%	-0.02%	–
BAP	Exit	CREDICORP LTD	$0	–	-9,800	-100.0%	-0.02%	–
JOBS	Exit	51JOB INCsponsored ads	$0	–	-25,100	-100.0%	-0.02%	–
BPOP	Exit	POPULAR INC	$0	–	-41,500	-100.0%	-0.03%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-45,000	-100.0%	-0.03%	–
PPG	Exit	PPG INDS INC	$0	–	-18,500	-100.0%	-0.03%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-139,100	-100.0%	-0.03%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-33,100	-100.0%	-0.03%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-78,500	-100.0%	-0.03%	–
KOF	Exit	COCA COLA FEMSA S A B DE C Vsponsord adr rep	$0	–	-45,900	-100.0%	-0.03%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-30,000	-100.0%	-0.03%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-27,915	-100.0%	-0.03%	–
YY	Exit	JOYY INC	$0	–	-57,100	-100.0%	-0.04%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-10,300	-100.0%	-0.04%	–
CIT	Exit	CIT GROUP INC	$0	–	-67,900	-100.0%	-0.04%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-52,900	-100.0%	-0.04%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-28,300	-100.0%	-0.04%	–
WAT	Exit	WATERS CORP	$0	–	-14,200	-100.0%	-0.04%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-26,800	-100.0%	-0.04%	–
GNTX	Exit	GENTEX CORP	$0	–	-118,200	-100.0%	-0.04%	–
SNP	Exit	CHINA PETE & CHEM CORP	$0	–	-57,400	-100.0%	-0.04%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-54,900	-100.0%	-0.04%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-27,100	-100.0%	-0.04%	–
RDWR	Exit	RADWARE LTDord	$0	–	-138,300	-100.0%	-0.04%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-161,200	-100.0%	-0.04%	–
PINC	Exit	PREMIER INCcl a	$0	–	-95,075	-100.0%	-0.04%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-959,600	-100.0%	-0.04%	–
HRB	Exit	BLOCK H & R INC	$0	–	-159,400	-100.0%	-0.04%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-29,400	-100.0%	-0.04%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-79,500	-100.0%	-0.04%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-23,900	-100.0%	-0.04%	–
KT	Exit	KT CORPsponsored adr	$0	–	-335,000	-100.0%	-0.04%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-62,800	-100.0%	-0.04%	–
THOR	Exit	SYNTHORX INC	$0	–	-56,800	-100.0%	-0.05%	–
ENIA	Exit	ENEL AMERICAS S Asponsored adr	$0	–	-371,100	-100.0%	-0.05%	–
SON	Exit	SONOCO PRODS CO	$0	–	-67,000	-100.0%	-0.05%	–
ATR	Exit	APTARGROUP INC	$0	–	-36,000	-100.0%	-0.05%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-185,100	-100.0%	-0.05%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-90,200	-100.0%	-0.05%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-85,900	-100.0%	-0.05%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-123,200	-100.0%	-0.05%	–
BBY	Exit	BEST BUY INC	$0	–	-50,400	-100.0%	-0.05%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-208,800	-100.0%	-0.05%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-10,100	-100.0%	-0.05%	–
CSL	Exit	CARLISLE COS INC	$0	–	-27,700	-100.0%	-0.05%	–
DOX	Exit	AMDOCS LTD	$0	–	-63,700	-100.0%	-0.05%	–
NEU	Exit	NEWMARKET CORP	$0	–	-9,400	-100.0%	-0.05%	–
POOL	Exit	POOL CORPORATION	$0	–	-22,600	-100.0%	-0.06%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-340,100	-100.0%	-0.06%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-33,700	-100.0%	-0.06%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-816,900	-100.0%	-0.06%	–
SO	Exit	SOUTHERN CO	$0	–	-80,000	-100.0%	-0.06%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-22,800	-100.0%	-0.06%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-108,900	-100.0%	-0.06%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-264,400	-100.0%	-0.06%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-286,900	-100.0%	-0.06%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-78,800	-100.0%	-0.07%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-54,500	-100.0%	-0.07%	–
WMT	Exit	WALMART INC	$0	–	-49,500	-100.0%	-0.07%	–
INCY	Exit	INCYTE CORP	$0	–	-67,500	-100.0%	-0.07%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-16,000	-100.0%	-0.07%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-127,000	-100.0%	-0.07%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-97,400	-100.0%	-0.07%	–
PCAR	Exit	PACCAR INC	$0	–	-76,300	-100.0%	-0.07%	–
CRCM	Exit	CARE COM INC	$0	–	-403,700	-100.0%	-0.07%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-101,200	-100.0%	-0.07%	–
ALLY	Exit	ALLY FINL INC	$0	–	-210,400	-100.0%	-0.07%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-52,700	-100.0%	-0.07%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-75,600	-100.0%	-0.07%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-156,000	-100.0%	-0.08%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-61,700	-100.0%	-0.08%	–
CUBE	Exit	CUBESMART	$0	–	-212,100	-100.0%	-0.08%	–
MSCI	Exit	MSCI INC	$0	–	-25,800	-100.0%	-0.08%	–
SNA	Exit	SNAP ON INC	$0	–	-39,600	-100.0%	-0.08%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-138,000	-100.0%	-0.08%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-122,800	-100.0%	-0.08%	–
AMGN	Exit	AMGEN INC	$0	–	-28,251	-100.0%	-0.08%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-18,200	-100.0%	-0.08%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-32,300	-100.0%	-0.08%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-48,800	-100.0%	-0.08%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-56,500	-100.0%	-0.08%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-281,800	-100.0%	-0.08%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-110,400	-100.0%	-0.08%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-26,700	-100.0%	-0.08%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-26,400	-100.0%	-0.08%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-103,300	-100.0%	-0.08%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-48,200	-100.0%	-0.08%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-60,700	-100.0%	-0.08%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-24,500	-100.0%	-0.08%	–
WU	Exit	WESTERN UN CO	$0	–	-279,000	-100.0%	-0.09%	–
CMI	Exit	CUMMINS INC	$0	–	-42,000	-100.0%	-0.09%	–
NOW	Exit	SERVICENOW INC	$0	–	-26,800	-100.0%	-0.09%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-87,056	-100.0%	-0.09%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-61,100	-100.0%	-0.09%	–
AEE	Exit	AMEREN CORP	$0	–	-100,653	-100.0%	-0.09%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-194,700	-100.0%	-0.09%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-50,000	-100.0%	-0.09%	–
NVR	Exit	NVR INC	$0	–	-2,050	-100.0%	-0.09%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored ads a	$0	–	-560,700	-100.0%	-0.09%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-53,200	-100.0%	-0.09%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-10,000	-100.0%	-0.09%	–
PAYX	Exit	PAYCHEX INC	$0	–	-96,000	-100.0%	-0.09%	–
RDY	Exit	DR REDDYS LABS LTDadr	$0	–	-200,700	-100.0%	-0.09%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-21,600	-100.0%	-0.09%	–
ROST	Exit	ROSS STORES INC	$0	–	-70,800	-100.0%	-0.10%	–
BIIB	Exit	BIOGEN INC	$0	–	-27,600	-100.0%	-0.10%	–
IDA	Exit	IDACORP INC	$0	–	-77,100	-100.0%	-0.10%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-116,700	-100.0%	-0.10%	–
HPQ	Exit	HP INC	$0	–	-407,700	-100.0%	-0.10%	–
C	Exit	CITIGROUP INC	$0	–	-107,700	-100.0%	-0.10%	–
PHM	Exit	PULTE GROUP INC	$0	–	-220,800	-100.0%	-0.10%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-2,166,927	-100.0%	-0.10%	–
INTU	Exit	INTUIT	$0	–	-33,200	-100.0%	-0.10%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-84,800	-100.0%	-0.10%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-49,900	-100.0%	-0.10%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-44,600	-100.0%	-0.10%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,900	-100.0%	-0.10%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-83,700	-100.0%	-0.10%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-134,700	-100.0%	-0.11%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-430,300	-100.0%	-0.11%	–
FTNT	Exit	FORTINET INC	$0	–	-88,500	-100.0%	-0.11%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-184,798	-100.0%	-0.11%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-68,800	-100.0%	-0.11%	–
G	Exit	GENPACT LIMITED	$0	–	-228,800	-100.0%	-0.11%	–
MGA	Exit	MAGNA INTL INC	$0	–	-179,790	-100.0%	-0.11%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-42,800	-100.0%	-0.12%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-172,600	-100.0%	-0.12%	–
MCO	Exit	MOODYS CORP	$0	–	-42,400	-100.0%	-0.12%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-165,900	-100.0%	-0.12%	–
F	Exit	FORD MTR CO DEL	$0	–	-1,109,500	-100.0%	-0.12%	–
AES	Exit	AES CORP	$0	–	-516,200	-100.0%	-0.12%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-58,900	-100.0%	-0.12%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-647,700	-100.0%	-0.12%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-61,600	-100.0%	-0.12%	–
SYK	Exit	STRYKER CORP	$0	–	-50,100	-100.0%	-0.12%	–
HD	Exit	HOME DEPOT INC	$0	–	-49,331	-100.0%	-0.12%	–
HUM	Exit	HUMANA INC	$0	–	-29,300	-100.0%	-0.12%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-51,500	-100.0%	-0.12%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-153,400	-100.0%	-0.13%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-159,900	-100.0%	-0.13%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-86,600	-100.0%	-0.13%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-163,400	-100.0%	-0.13%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-132,200	-100.0%	-0.13%	–
CPRT	Exit	COPART INC	$0	–	-129,100	-100.0%	-0.14%	–
ECL	Exit	ECOLAB INC	$0	–	-61,500	-100.0%	-0.14%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-31,300	-100.0%	-0.14%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-41,800	-100.0%	-0.14%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-152,800	-100.0%	-0.14%	–
O	Exit	REALTY INCOME CORP	$0	–	-169,200	-100.0%	-0.14%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-214,600	-100.0%	-0.14%	–
MRK	Exit	MERCK & CO INC	$0	–	-140,000	-100.0%	-0.15%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-198,900	-100.0%	-0.15%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-87,800	-100.0%	-0.15%	–
YUM	Exit	YUM BRANDS INC	$0	–	-128,900	-100.0%	-0.15%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-309,400	-100.0%	-0.15%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-2,856,000	-100.0%	-0.15%	–
MAA	Exit	MID AMER APT CMNTYS INC	$0	–	-102,600	-100.0%	-0.16%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-117,100	-100.0%	-0.16%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-64,600	-100.0%	-0.16%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-165,900	-100.0%	-0.16%	–
HSY	Exit	HERSHEY CO	$0	–	-94,800	-100.0%	-0.16%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-131,100	-100.0%	-0.17%	–
PEP	Exit	PEPSICO INC	$0	–	-111,800	-100.0%	-0.18%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-123,100	-100.0%	-0.18%	–
SYY	Exit	SYSCO CORP	$0	–	-192,600	-100.0%	-0.19%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-75,700	-100.0%	-0.20%	–
AZO	Exit	AUTOZONE INC	$0	–	-16,600	-100.0%	-0.23%	–
TRGP	Exit	TARGA RES CORP	$0	–	-1,652,479	-100.0%	-0.78%	–
NTR	Exit	NUTRIEN LTD	$0	–	-1,457,898	-100.0%	-0.81%	–
LIN	Exit	LINDE PLC	$0	–	-352,002	-100.0%	-0.86%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-501,553	-100.0%	-1.31%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-784,983	-100.0%	-1.35%	–
STT	Exit	STATE STR CORP	$0	–	-1,512,599	-100.0%	-1.38%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-2,620,569	-100.0%	-1.50%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-124,440	-100.0%	-1.92%	–
BPY	Exit	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$0	–	-10,971,345	-100.0%	-2.31%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,026,840	-100.0%	-2.50%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-15

Signatures

The EDGAR filing(s) were signed by:

Josh Bezonsky — Director, Legal and Compliance

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)

OMERS ADMINISTRATION Corp Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CORP^{Sold 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 /FI^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2232008000.0 != 2232017000.0)

Export OMERS ADMINISTRATION Corp's holdings