13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 142 holding rows worth $7,440,097,000.
- Accession
- 0001062993-19-000921
- Filer
- CIK 1053321
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 142 entries on the cover page, a total value of $7,440,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,440,098,000 with VALUE read as thousands by filing date, 13F file number 028-12070. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 4,759,011 | $464,575,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,024,057 | $412,131,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,087,069 | $386,836,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,791,446 | $288,555,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,005,780 | $276,746,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,403,441 | $253,377,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,482,168 | $227,394,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 202,745 | $211,860,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,129,325 | $205,166,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 6,670,000 | $202,701,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,457,293 | $192,275,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,028,905 | $184,121,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,472,640 | $179,085,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 649,779 | $170,651,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,550,809 | $165,130,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,029,549 | $164,779,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,161,641 | $160,574,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,545,420 | $156,968,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,900,835 | $152,178,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,173,836 | $148,978,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 8,727,004 | $140,679,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 770,473 | $129,432,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,300,000 | $128,865,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 616,052 | $125,785,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,630,776 | $124,567,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,902,000 | $116,766,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,644,661 | $108,590,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,704,420 | $106,787,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,033,456 | $104,159,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,063,535 | $103,727,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,237,466 | $102,212,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 584,635 | $101,756,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,338,620 | $101,332,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,504,834 | $94,910,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,238,857 | $91,849,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 965,050 | $85,880,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 467,610 | $81,280,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 824,960 | $75,038,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 705,000 | $73,257,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 222,215 | $71,664,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,441,143 | $68,178,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 410,930 | $64,122,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 453,685 | $58,548,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 318,620 | $50,259,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,091,499 | $48,166,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,580,872 | $44,134,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 601,339 | $41,739,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 131,635 | $32,922,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 211,723 | $31,775,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 600,000 | $23,448,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,050,207 | $23,157,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 525,049 | $17,972,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 285,425 | $16,774,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 390,900 | $11,950,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 707,558 | $11,668,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 62,150 | $10,817,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 310,771 | $10,296,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 138,200 | $10,231,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 147,600 | $9,870,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 691,390 | $9,805,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 281,038 | $9,319,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 121,600 | $9,298,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 115,500 | $8,576,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 319,800 | $8,005,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 119,900 | $7,330,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 38,800 | $6,882,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 278,294 | $5,775,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 153,000 | $5,768,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 271,780 | $5,539,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 190,500 | $5,452,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 28,855 | $5,443,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 61,000 | $5,197,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 584,300 | $5,142,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 73,000 | $5,117,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 399,500 | $5,026,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 115,500 | $4,705,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R202 | UNIT 99/99/9999 | 400,000 | $4,048,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 257,400 | $4,021,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 421,900 | $2,953,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 134,900 | $2,879,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 213,600 | $2,309,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 108,200 | $2,308,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 58,700 | $2,300,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 133,060 | $2,281,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 53,400 | $2,268,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,400 | $2,154,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 45,100 | $2,047,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 55,500 | $2,020,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,100 | $1,807,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 78,200 | $1,692,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,000 | $1,509,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 49,200 | $1,386,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 47,000 | $1,272,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 78,800 | $1,267,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 55,500 | $1,198,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,500 | $1,190,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 19,000 | $1,137,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 21,100 | $1,132,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 64,900 | $1,079,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,600 | $1,053,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,900 | $1,046,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,200 | $1,033,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 43,100 | $1,024,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T200 | UNIT 11/26/2025 | 100,000 | $993,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 63,400 | $966,000 | thousands by filing date | |
| CONVERGEONE HLDGS INC | 212481105 | COM CL A | 66,600 | $825,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,200 | $792,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,500 | $784,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 30,100 | $781,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,400 | $767,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,000 | $749,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 160,100 | $746,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 14,700 | $736,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 21,000 | $735,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,600 | $701,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 50,000 | $661,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,400 | $650,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 48,600 | $613,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,700 | $566,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,900 | $564,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 50,000 | $502,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 16,100 | $448,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 15,100 | $424,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 42,500 | $372,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 41,700 | $372,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 19,900 | $362,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 20,600 | $361,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 118,500 | $357,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 51,400 | $342,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 22,300 | $328,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 14,000 | $299,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,200 | $287,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 71,900 | $274,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 8,900 | $246,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,794 | $234,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,100 | $225,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 11,000 | $201,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 18,960 | $199,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 25,600 | $80,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 46,700 | $78,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 100,292 | $39,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 23,040 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-000921 | this filing | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-19-001324 | added | 2019-03-19 | acceptance time not in the bulk data set |