| |
|
|
| Name: |
OMERS ADMINISTRATION CORP |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5J2P1 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
22 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
3 |
- |
$188.70 |
$318,910,000 |
2,098,923 |
4.03% |
-14,619,000 |
-524,809 |
0.021 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
5 |
- |
$493.59 |
$250,042,000 |
419,111 |
3.16% |
11,795,000 |
-48,132 |
0.087 |
Application Software |
|
|
LIN |
Linde Plc |
8 |
- |
$426.62 |
$214,133,000 |
521,373 |
2.7% |
-48,643,000 |
-184,350 |
0.105 |
N/A |
|
|
AON |
Aon Plc |
15 |
- |
$285.47 |
$172,943,000 |
594,265 |
2.18% |
-22,444,000 |
-8,372 |
0.26 |
Life & Health Insurance |
|
|
SYK |
Stryker Corp |
19 |
- |
$325.50 |
$161,376,000 |
538,889 |
2.04% |
-71,665,000 |
-313,899 |
0.143 |
Medical Instruments &... |
|
|
CNQ |
Canadian Natural Resource (... |
22 |
- |
$75.97 |
$151,495,000 |
2,301,125 |
1.91% |
-19,624,000 |
-332,668 |
0.195 |
Independent Oil & Gas |
|
|
RY |
Royal Bank of Canada (USA) |
25 |
- |
$101.82 |
$145,758,000 |
1,434,306 |
1.84% |
6,958,000 |
-146,633 |
0.101 |
Foreign Money Center ... |
|
|
TRP |
TC Energy Corp |
33 |
- |
$46.83 |
$98,779,000 |
2,516,423 |
1.25% |
-52,566,000 |
-1,864,198 |
0.268 |
Foreign Utilities |
|
|
ARCC |
Ares Capital Corp |
37 |
- |
$20.89 |
$79,575,000 |
3,972,793 |
1% |
-5,215,000 |
-382,107 |
0.94 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
38 |
- |
$97.45 |
$76,027,000 |
810,439 |
0.96% |
-89,836,000 |
-1,055,705 |
0.068 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$516.57 |
$49,545,000 |
104,235 |
0.63% |
3,707,000 |
-3,000 |
0.001 |
Closed - End Fund - E... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
42 |
- |
$17.09 |
$47,731,000 |
3,161,011 |
0.6% |
-1,157,000 |
-171,506 |
1.89 |
Asset Management |
|
|
YUMC |
Yum China Holdings, Inc. |
45 |
- |
$37.69 |
$32,122,000 |
755,040 |
0.41% |
-24,328,000 |
-245,667 |
0.18 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
46 |
- |
$79.46 |
$27,784,000 |
368,825 |
0.35% |
1,679,000 |
-10,000 |
0.051 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
48 |
- |
$93.05 |
$21,870,000 |
219,955 |
0.28% |
-199,691,000 |
-2,394,385 |
0.034 |
Foreign Money Center ... |
|
|
SQ |
Square Inc |
53 |
- |
$73.53 |
$14,860,000 |
192,108 |
0.19% |
5,676,000 |
-15,402 |
0.036 |
N/A |
|
|
ZS |
Zscaler Inc |
54 |
- |
$178.14 |
$14,625,000 |
66,011 |
0.18% |
2,345,000 |
-12,915 |
0.05 |
N/A |
|
|
BCE |
BCE Inc (USA) |
104 |
- |
$33.55 |
$2,457,000 |
62,093 |
0.03% |
-5,954,000 |
-157,971 |
0.007 |
Telecom Services - Do... |
|
|
HTH |
Hilltop Holdings Inc |
109 |
- |
$31.14 |
$1,940,000 |
55,100 |
0.02% |
-695,000 |
-37,800 |
0.061 |
REIT - Housing/Apartm... |
|
|
PMT |
PennyMac Mortgage Investmen... |
110 |
- |
$14.83 |
$1,906,000 |
127,500 |
0.02% |
165,000 |
-12,900 |
0.128 |
Closed - End Fund - Debt |
|
|
CNX |
CNX Resources Corp |
126 |
- |
$24.02 |
$1,512,000 |
75,600 |
0.02% |
-929,000 |
-32,500 |
0.034 |
Industrial Metals & M... |
|
|
INVA |
Innoviva Inc |
164 |
- |
$15.45 |
$602,000 |
37,500 |
0.01% |
51,000 |
-4,900 |
0.037 |
Biotechnology |
|
