HoldingsChannel.com
OMERS ADMINISTRATION Corp Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
BROOKFIELD ASSET MGMT INC 9,314,639 -263,109 $494,514
     BAM9,314,639-263,109$494,514
BROOKFIELD BUSINESS PARTNERS 11,747,000 UNCH $461,540
     BBU11,747,000UNCH$461,540
JPMORGAN CHASE & CO 3,527,046 -1,012,983 $415,098
     JPM3,527,046-1,012,983$415,098
VANECK VECTORS ETF TR (EMLC) 11,875,600 +125,600 $391,895
     EMLC11,875,600+125,600$391,895
TC ENERGY CORP 7,506,205 UNCH $388,917
     TRP7,506,205UNCH$388,917
WELLS FARGO CO NEW 6,334,340 +386,960 $319,504
     WFC6,334,340+386,960$319,504
BANK N S HALIFAX 5,521,093 -9,094 $313,793
     BNS5,521,093-9,094$313,793
ROYAL BK CDA MONTREAL QUE 3,226,268 -1,252,518 $261,878
     RY3,226,268-1,252,518$261,878
BROOKFIELD PROPERTY PARTRS L 10,971,345 +1,088,288 $222,718
     BPY10,971,345+1,088,288$222,718
CDN IMPERIAL BK COMM TORONTO 2,693,771 +50,000 $222,399
     CM2,693,771+50,000$222,399
US BANCORP DEL 3,941,676 -253,579 $218,132
     USB3,941,676-253,579$218,132
CBRE GROUP INC 3,932,852 -60,789 $208,480
     CBRE3,932,852-60,789$208,480
BERKSHIRE HATHAWAY INC DEL      $206,467
     BRK.B992,534+114,193$206,467
VISA INC 1,199,235 +13,186 $206,280
     V1,199,235+13,186$206,280
ALPHABET INC 162,182 -15,203 $198,047
     GOOGL162,182-15,203$198,047
ENBRIDGE INC 5,605,773 +14,925 $196,879
     ENB5,605,773+14,925$196,879
TORONTO DOMINION BK ONT 3,154,414 UNCH $184,047
     TD3,154,414UNCH$184,047
BANK MONTREAL QUE 2,451,942 +97,013 $180,710
     BMO2,451,942+97,013$180,710
UNITED TECHNOLOGIES CORP 1,303,274 -162,360 $177,923
     UTX1,303,274-162,360$177,923
UNITED PARCEL SERVICE INC 1,289,680 +2,500 $154,529
     UPS1,289,680+2,500$154,529
UNION PACIFIC CORP 892,089 -23,079 $144,501
     UNP892,089-23,079$144,501
WILLIAMS COS INC DEL 6,005,817 +3,902,385 $144,500
     WMB6,005,817+3,902,385$144,500
ANTHEM INC 560,092 UNCH $134,478
     ANTM560,092UNCH$134,478
COCA COLA CO 2,357,179 -127,391 $128,325
     KO2,357,179-127,391$128,325
AVALONBAY CMNTYS INC 576,415 -24,460 $124,119
     AVB576,415-24,460$124,119
MICROSOFT CORP 888,489 -221,161 $123,527
     MSFT888,489-221,161$123,527
BCE INC 2,543,823 +70,092 $123,118
     BCE2,543,823+70,092$123,118
MEDTRONIC PLC 1,130,690 -6,500 $122,816
     MDT1,130,690-6,500$122,816
SIMON PPTY GROUP INC NEW 780,783 +47,500 $121,529
     SPG780,783+47,500$121,529
NIKE INC 1,275,173 +249,362 $119,764
     NKE1,275,173+249,362$119,764
SELECT SECTOR SPDR TR (XLF) 4,250,000 +2,250,000 $119,000
     XLF4,250,000+2,250,000$119,000
CANADIAN NAT RES LTD 4,139,226 UNCH $110,202
     CNQ4,139,226UNCH$110,202
PEMBINA PIPELINE CORP 2,901,994 +1,592,121 $107,641
     PBA2,901,994+1,592,121$107,641
WASTE MGMT INC DEL 926,700 +29,600 $106,570
     WM926,700+29,600$106,570
NEXTERA ENERGY INC 454,350 UNCH $105,859
     NEE454,350UNCH$105,859
ROGERS COMMUNICATIONS INC 2,067,669 +381,218 $100,775
     RCI2,067,669+381,218$100,775
CISCO SYS INC 1,847,430 +351,700 $91,282
     CSCO1,847,430+351,700$91,282
STATE STR CORP 1,512,599 -62,300 $89,531
     STT1,512,599-62,300$89,531
TEXAS INSTRS INC 651,719 +591,219 $84,228
     TXN651,719+591,219$84,228
KINDER MORGAN INC DEL 3,693,725 +923,100 $76,128
     KMI3,693,725+923,100$76,128
NUTRIEN LTD 1,457,898 +1,457,898 $72,675
     NTR1,457,898+1,457,898$72,675
LINDE PLC 352,002 UNCH $68,190
     LIN352,002UNCH$68,190
CANADIAN NATL RY CO 739,510 +656,144 $66,444
     CNI739,510+656,144$66,444
TARGA RES CORP 1,652,479 +206,800 $66,380
     TRGP1,652,479+206,800$66,380
SUNCOR ENERGY INC NEW 2,086,372 UNCH $65,853
     SU2,086,372UNCH$65,853
ARES CAP CORP 3,525,732 +80,653 $65,702
     ARCC3,525,732+80,653$65,702
JOHNSON & JOHNSON 338,710 -380,000 $43,822
     JNJ338,710-380,000$43,822
SUNTRUST BKS INC 599,100 +378,500 $41,218
     STI599,100+378,500$41,218
SPDR S&P 500 ETF TR (SPY) 133,735 +3,200 $39,694
     SPY133,735+3,200$39,694
ISHARES TR (EFA) 386,025 +100,600 $25,173
     EFA386,025+100,600$25,173

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 09/30/2019: $10,036,668
At 06/30/2019: $9,611,272

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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