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Fund Holdings of OMERS ADMINISTRATION CORP Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-14 | 2011-08-15 | 2011-05-13 | 2011-02-14 | 2010-11-12 | 2010-08-11 | 2010-05-13 | 2010-02-11 | 2009-11-02 | 2009-08-13 | 2009-05-13 | 2009-02-10 | 2008-11-04 | 2008-07-29 | 2008-05-14 |

1. Fund Information

Fund NameOMERS ADMINISTRATION CORP
Fund Manager
AddressONE UNIVERSITY AVE, SUITE 800
TORONTO, A6, M5J 2P1
::Google Map
Phone(416) 369-2400
13F Asset Last Qtr$6,355,115,331
13F Asset This Qtr$4,196,827,175
Asset Change-33.96%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG1,553,291$138,911Added 4.43%3.31%
2.)ROYAL BANK OF CANADARY2,402,190$122,628Cut -10.15%2.92%
3.)TORONTO DOMINION BANKTD1,468,736$110,042Cut -33.26%2.62%
4.)BANK OF NOVA SCOTIA HALIFAXBNS1,427,440$71,256Cut -49.67%1.70%
5.)EXXON MOBIL CORP.XOM831,478$70,476Cut -27.17%1.68%
6.)MICROSOFT CORPORATIONMSFT2,528,296$65,635Added 116.02%1.56%
7.)APPLE INC.AAPL160,530$65,015Cut -6.59%1.55%
8.)SUNCOR ENERGY INCSU2,231,688$64,392Cut -75.35%1.53%
9.)GOLDCORP INCGG1,443,597$64,095Cut -35.28%1.53%
10.)BARRICK GOLD CORP.ABX1,318,170$59,743Cut -79.93%1.42%
11.)ENBRIDGE INCENB1,564,660$58,530Added 246.01%1.39%
12.)BANK OF MONTREALBMO1,055,730$57,937Added 256.61%1.38%
13.)CHEVRON CORPORATIONCVX539,341$57,386Cut -5.85%1.37%
14.)POTASH CORP. OF SASKATCHEWAN INC.POT1,328,406$54,937Cut -74.59%1.31%
15.)CANADIAN NATIONAL RAILWAY CO.CNI683,913$53,833Added 552.07%1.28%
16.)CANADIAN NATURAL RESOURCES LTD.CNQ1,373,440$51,458Cut -82.13%1.23%
17.)AT&T INCT1,663,336$50,299Cut -1.24%1.20%
18.)JOHNSON & JOHNSONJNJ733,495$48,103Added 2.62%1.15%
19.)BCE INC.BCE1,149,622$47,949Added 693.16%1.14%
20.)TRANSCANADA CORPTRP1,091,992$47,755Cut -35.35%1.14%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM830,000$31,4900.75%
2.)GENUINE PARTS CO.GPC199,879$12,2330.29%
3.)MCKESSON CORP.MCK148,928$11,6030.28%
4.)DISH NETWORK CORPORATIONDISH355,900$10,1360.24%
5.)MARRIOTT INTERNATIONAL, INC.MAR315,860$9,2140.22%
6.)DTE ENERGY CO.DTE160,190$8,7220.21%
7.)GENERAL MOTORS COMPANY COMMON STOCKGM398,980$8,0870.19%
8.)TORCHMARK CORP.TMK182,457$7,9170.19%
9.)HOLLYFRONTIER CORPORATIONHFC327,500$7,6640.18%
10.)APPLIED MATERIALS, INC.AMAT646,722$6,9260.17%
11.)UNITED STATES STEEL CORP.X245,294$6,4900.15%
12.)MARATHON OIL CORP.MRO218,200$6,3870.15%
13.)MEADWESTVACO CORP.MWV181,909$5,4480.13%
14.)COMPUTER SCIENCES CORP.CSC222,370$5,2700.13%
15.)NUCOR CORP.NUE117,162$4,6360.11%
16.)ROSS STORES, INC.ROST97,390$4,6290.11%
17.)GOODYEAR TIRE & RUBBER CO.GT316,897$4,4900.11%
18.)EQT CORP.EQT75,533$4,1380.10%
19.)MURPHY OIL CORPMUR73,928$4,1210.10%
20.)TIDEWATER INC.TDW81,200$4,0030.10%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PETROLEO BRASILEIRO S.A. CL A PBR-A4,048,782$83,8871.32%
2.)GLAXOSMITHKLINE PLCGSK1,300,000$53,6740.85%
3.)ANHEUSER-BUSH INBEV SABUD885,000$46,8850.74%
4.)OPEN TEXT CO COM NPVOTEX742,960$39,0550.62%
5.)INTUIT INC.INTU502,269$23,8260.38%
6.)LORILLARD, INC COMMON STOCKLO213,587$23,6430.37%
7.)RIO TINTO PLCRTP499,725$22,0270.35%
8.)OSHKOSH CORPOSK1,150,000$18,1000.29%
9.)GRAN TIERRA ENERGY, INCGTE3,220,900$15,3610.24%
10.)WHOLE FOODS MARKET, INC.WFMI122,637$8,0090.13%
11.)CHIPOTLE MEXICAN GRILL INCCMG25,720$7,7920.12%
12.)MAXIM INTEGRATED PRODUCTS, INC.MXIM267,000$6,2290.10%
13.)TIFFANY & CO.TIF100,035$6,0840.10%
14.)WATERS CORP.WAT76,918$5,8060.09%
15.)CITRIX SYSTEMS, INC.CTXS100,559$5,4830.09%
16.)INTEGRYS ENERGY GROUP INCTEG103,649$5,0390.08%
17.)CUMMINS, INC.CMI56,880$4,6450.07%
18.)DIGITAL REALTY TRUST, INC.DLR84,100$4,6390.07%
19.)MOODY CORP.MCO147,410$4,4880.07%
20.)DUN & BRADSTREET CORP (DE)DNB72,280$4,4280.07%