HoldingsChannel.com
OMERS ADMINISTRATION Corp Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
BROOKFIELD BUSINESS PARTNERS 11,747,000 UNCH $484,916
     BBU11,747,000UNCH$484,916
BROOKFIELD ASSET MGMT INC 7,533,725 -1,780,914 $435,449
     BAM7,533,725-1,780,914$435,449
TC ENERGY CORP 7,506,205 UNCH $400,331
     TRP7,506,205UNCH$400,331
JPMORGAN CHASE & CO 2,214,343 -1,312,703 $308,679
     JPM2,214,343-1,312,703$308,679
BANK N S HALIFAX 5,240,263 -280,830 $296,413
     BNS5,240,263-280,830$296,413
US BANCORP DEL 3,941,676 UNCH $233,702
     USB3,941,676UNCH$233,702
ENBRIDGE INC 5,605,773 UNCH $223,193
     ENB5,605,773UNCH$223,193
ROYAL BK CDA MONTREAL QUE 2,793,610 -432,658 $221,356
     RY2,793,610-432,658$221,356
WELLS FARGO CO NEW 4,026,840 -2,307,500 $216,644
     WFC4,026,840-2,307,500$216,644
CDN IMPERIAL BK COMM TORONTO 2,496,054 -197,717 $208,000
     CM2,496,054-197,717$208,000
BROOKFIELD PROPERTY PARTRS L 10,971,345 UNCH $200,556
     BPY10,971,345UNCH$200,556
BANK MONTREAL QUE 2,401,942 -50,000 $186,413
     BMO2,401,942-50,000$186,413
TORONTO DOMINION BK ONT 3,154,414 UNCH $177,163
     TD3,154,414UNCH$177,163
CBRE GROUP INC 2,738,497 -1,194,355 $167,842
     CBRE2,738,497-1,194,355$167,842
ALPHABET INC 124,440 -37,742 $166,674
     GOOGL124,440-37,742$166,674
WILLIAMS COS INC DEL 6,005,817 UNCH $142,458
     WMB6,005,817UNCH$142,458
UNITED PARCEL SERVICE INC 1,210,942 -78,738 $141,753
     UPS1,210,942-78,738$141,753
MICROSOFT CORP 888,489 UNCH $140,115
     MSFT888,489UNCH$140,115
CANADIAN NAT RES LTD 4,139,226 UNCH $134,064
     CNQ4,139,226UNCH$134,064
ROGERS COMMUNICATIONS INC 2,620,569 +552,900 $130,306
     RCI2,620,569+552,900$130,306
NIKE INC 1,249,573 -25,600 $126,594
     NKE1,249,573-25,600$126,594
COCA COLA CO 2,276,069 -81,110 $125,980
     KO2,276,069-81,110$125,980
VISA INC 647,935 -551,300 $121,747
     V647,935-551,300$121,747
STATE STR CORP 1,512,599 UNCH $119,647
     STT1,512,599UNCH$119,647
AVALONBAY CMNTYS INC 568,415 -8,000 $119,197
     AVB568,415-8,000$119,197
BCE INC 2,548,060 +4,237 $118,212
     BCE2,548,060+4,237$118,212
SIMON PPTY GROUP INC NEW 784,983 +4,200 $116,931
     SPG784,983+4,200$116,931
BERKSHIRE HATHAWAY INC DEL      $113,602
     BRK.B501,553-490,981$113,602
MEDTRONIC PLC 993,490 -137,200 $112,711
     MDT993,490-137,200$112,711
TEXAS INSTRS INC 858,372 +206,653 $110,121
     TXN858,372+206,653$110,121
NEXTERA ENERGY INC 454,350 UNCH $110,025
     NEE454,350UNCH$110,025
PEMBINA PIPELINE CORP 2,901,994 UNCH $107,710
     PBA2,901,994UNCH$107,710
SUNCOR ENERGY INC NEW 3,200,711 +1,114,339 $105,049
     SU3,200,711+1,114,339$105,049
WASTE MGMT INC DEL 916,500 -10,200 $104,444
     WM916,500-10,200$104,444
ANTHEM INC 305,092 -255,000 $92,147
     ANTM305,092-255,000$92,147
CISCO SYS INC 1,862,230 +14,800 $89,313
     CSCO1,862,230+14,800$89,313
UNITED TECHNOLOGIES CORP 565,867 -737,407 $84,744
     UTX565,867-737,407$84,744
CANADIAN NATL RY CO 915,049 +175,539 $82,892
     CNI915,049+175,539$82,892
KINDER MORGAN INC DEL 3,693,725 UNCH $78,196
     KMI3,693,725UNCH$78,196
LINDE PLC 352,002 UNCH $74,941
     LIN352,002UNCH$74,941
NUTRIEN LTD 1,457,898 UNCH $69,896
     NTR1,457,898UNCH$69,896
TARGA RES CORP 1,652,479 UNCH $67,471
     TRGP1,652,479UNCH$67,471
ARES CAP CORP 3,604,177 +78,445 $67,218
     ARCC3,604,177+78,445$67,218
ELANCO ANIMAL HEALTH INC 1,778,804 +1,778,804 $52,386
     ELAN1,778,804+1,778,804$52,386
SPDR S&P 500 ETF TR (SPY) 129,735 -4,000 $41,757
     SPY129,735-4,000$41,757
UNION PACIFIC CORP 197,876 -694,213 $35,774
     UNP197,876-694,213$35,774
CANADIAN PAC RY LTD 115,655 +115,655 $29,524
     CP115,655+115,655$29,524
ISHARES TR (EFA) 374,025 -12,000 $25,982
     EFA374,025-12,000$25,982
GOLUB CAP BDC INC 1,267,950 +513,458 $23,400
     GBDC1,267,950+513,458$23,400
INFOSYS LTD 2,061,100 +773,000 $21,271
     INFY2,061,100+773,000$21,271

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 12/31/2019: $8,665,643
At 09/30/2019: $10,036,668

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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