HoldingsChannel.com
OMERS ADMINISTRATION Corp Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
JPMORGAN CHASE & CO 4,540,029 -80,181 $514,465
     JPM4,540,029-80,181$514,465
BROOKFIELD ASSET MGMT INC 9,577,748 -323,442 $463,836
     BAM9,577,748-323,442$463,836
BROOKFIELD BUSINESS PARTNERS 11,747,000 +5,077,000 $456,136
     BBU11,747,000+5,077,000$456,136
VANECK VECTORS ETF TR (EMLC) 11,750,000 UNCH $413,259
     EMLC11,750,000UNCH$413,259
TC ENERGY CORP 7,506,205 +3,645,514 $377,974
     TRP7,506,205+3,645,514$377,974
ROYAL BK CDA MONTREAL QUE 4,478,786 -457,155 $361,534
     RY4,478,786-457,155$361,534
BANK N S HALIFAX 5,530,187 UNCH $301,721
     BNS5,530,187UNCH$301,721
WELLS FARGO CO NEW 5,947,380 +11,540 $285,250
     WFC5,947,380+11,540$285,250
US BANCORP DEL 4,195,255 +156,550 $222,815
     USB4,195,255+156,550$222,815
CDN IMPERIAL BK COMM TORONTO 2,643,771 -88,488 $211,174
     CM2,643,771-88,488$211,174
VISA INC 1,186,049 -98,052 $208,633
     V1,186,049-98,052$208,633
CBRE GROUP INC 3,993,641 +242,374 $207,655
     CBRE3,993,641+242,374$207,655
ENBRIDGE INC 5,590,848 -141,378 $205,117
     ENB5,590,848-141,378$205,117
ALPHABET INC 177,385 -5,868 $194,680
     GOOGL177,385-5,868$194,680
UNITED TECHNOLOGIES CORP 1,465,634 -87,730 $193,416
     UTX1,465,634-87,730$193,416
BERKSHIRE HATHAWAY INC DEL      $189,777
     BRK.B878,341+260,969$189,777
BROOKFIELD PROPERTY PARTRS L 9,883,057 +778,069 $189,626
     BPY9,883,057+778,069$189,626
TORONTO DOMINION BK ONT 3,154,414 -237,786 $187,222
     TD3,154,414-237,786$187,222
BANK MONTREAL QUE 2,354,929 -324,787 $180,686
     BMO2,354,929-324,787$180,686
ANTHEM INC 560,092 +15,193 $160,209
     ANTM560,092+15,193$160,209
UNION PACIFIC CORP 915,168 -20,960 $156,865
     UNP915,168-20,960$156,865
MICROSOFT CORP 1,109,650 -371,817 $150,666
     MSFT1,109,650-371,817$150,666
UNITED PARCEL SERVICE INC 1,287,180 +219,680 $134,731
     UPS1,287,180+219,680$134,731
COCA COLA CO 2,484,570 -146,206 $128,232
     KO2,484,570-146,206$128,232
AVALONBAY CMNTYS INC 600,875 +9,760 $123,743
     AVB600,875+9,760$123,743
SIMON PPTY GROUP INC NEW 733,283 +40,960 $118,739
     SPG733,283+40,960$118,739
BCE INC 2,473,731 -250,446 $114,318
     BCE2,473,731-250,446$114,318
CANADIAN NAT RES LTD 4,139,226 -103,690 $113,365
     CNQ4,139,226-103,690$113,365
MEDTRONIC PLC 1,137,190 +93,660 $112,254
     MDT1,137,190+93,660$112,254
WASTE MGMT INC DEL 897,100 -83,810 $104,903
     WM897,100-83,810$104,903
JOHNSON & JOHNSON 718,710 +55,700 $101,461
     JNJ718,710+55,700$101,461
NEXTERA ENERGY INC 454,350 -17,780 $94,342
     NEE454,350-17,780$94,342
LYONDELLBASELL INDUSTRIES N 1,070,400 +1,070,400 $93,445
     LYB1,070,400+1,070,400$93,445
ROGERS COMMUNICATIONS INC 1,686,451 -366,881 $91,697
     RCI1,686,451-366,881$91,697
STATE STR CORP 1,574,899 +64,075 $89,487
     STT1,574,899+64,075$89,487
NIKE INC 1,025,811 +81,970 $87,286
     NKE1,025,811+81,970$87,286
CISCO SYS INC 1,495,730 -63,390 $82,972
     CSCO1,495,730-63,390$82,972
LINDE PLC 352,002 -71,738 $71,641
     LIN352,002-71,738$71,641
SUNCOR ENERGY INC NEW 2,086,372 +505,500 $66,107
     SU2,086,372+505,500$66,107
ARES CAP CORP 3,445,079 +276,401 $62,644
     ARCC3,445,079+276,401$62,644
WILLIAMS COS INC DEL 2,103,432 UNCH $59,781
     WMB2,103,432UNCH$59,781
KINDER MORGAN INC DEL 2,770,625 +2,770,625 $58,636
     KMI2,770,625+2,770,625$58,636
TARGA RES CORP 1,445,679 +336,753 $57,528
     TRGP1,445,679+336,753$57,528
SELECT SECTOR SPDR TR (XLF) 2,000,000 +1,000,000 $55,949
     XLF2,000,000+1,000,000$55,949
PEMBINA PIPELINE CORP 1,309,873 +1,309,873 $49,530
     PBA1,309,873+1,309,873$49,530
SPDR S&P 500 ETF TR (SPY) 130,535 -500 $38,776
     SPY130,535-500$38,776
BOEING CO 90,800 -94,415 $33,501
     BA90,800-94,415$33,501
ALTABA INC 436,000 +436,000 $30,656
     AABA436,000+436,000$30,656
ISHARES TR (PFF) 525,049 UNCH $19,611
     PFF525,049UNCH$19,611
ISHARES TR (EFA) 285,425 UNCH $19,004
     EFA285,425UNCH$19,004

See Full List: All Stocks Held By OMERS ADMINISTRATION Corp
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By OMERS ADMINISTRATION Corp

Size ($ in 1000's)
At 06/30/2019: $9,611,272
At 03/31/2019: $8,689,170

OMERS ADMINISTRATION Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from OMERS ADMINISTRATION Corp 13F filings. Link to 13F filings: SEC filings

OMERS ADMINISTRATION Corp Top Holdings 13F Filings | www.HoldingsChannel.com

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