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Omers Administration Corp

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-02Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-04 and 2009-11-02
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$7,525,484,654Current Value:$8,132,953,424
Change:$607,468,77 1 Performance:8.07 %

Worst Move:Lost $-7,572,235 on changes made with Manulife Financial Corp (MFC) buying shares when price went down.
Best Move:Made $30,625,256 on changes made with Goldcorp Inc (GG) buying shares when price went up.
Best Save:Saved $-32,142,824 on changes made with Goldcorp Inc (GG) selling shares when price went down.
Missed Move:Missed $2,187,962 on changes made with Research In Motion Ltd (RIMM) selling shares when price went up.

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Contact Information

One University Ave,Suite 700,Toronto A6 M5j2p1,
Phone: 416-369-2400 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-08-132009-06-30edgar/data/1053321/0001062993-09-002812.txt
13F-HR2009-11-022009-09-30edgar/data/1053321/0001062993-09-003810.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-022009-09-30 13F-HRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 650,000New Holding650,000100 %$15,353,000$13,708,500$-1,644,500-10.71 % $-1,644,500News Article History of Omers Administration Corp Ownership Of Petrohawk Energy Corp
2009-11-022009-09-30 13F-HRBarrick Gold CorpABXCAGold Mining 6,161,780Added More790,50014.71 %$224,966,588$270,995,084$46,028,49720.46 % $5,905,035News Article History of Omers Administration Corp Ownership Of Barrick Gold Corp
2009-11-022009-09-30 13F-HRCorus Entertainment IncCJRCAMultimedia 86,484No Change00 %$1,396,717$1,465,904$69,1874.95 % $0News Article History of Omers Administration Corp Ownership Of Corus Entertainment Inc
2009-11-022009-09-30 13F-HRTeck Cominco LtdTCKCADiversified Minerals 2,748,384Added More275,50011.14 %$79,373,330$95,149,054$15,775,72419.87 % $1,581,370News Article History of Omers Administration Corp Ownership Of Teck Cominco Ltd
2009-11-022009-09-30 13F-HRCanadian National Railway CoCNICATransport-Rail 1,906,263Sold Some-342,000-15.21 %$92,758,758$102,747,576$9,988,81810.76 % $-1,792,080News Article History of Omers Administration Corp Ownership Of Canadian National Railway Co
2009-11-022009-09-30 13F-HRYamana Gold IncAUYCAUnknown 492,051Sold Some-437,200-47.04 %$5,319,071$6,504,914$1,185,84322.29 % $-1,053,652News Article History of Omers Administration Corp Ownership Of Yamana Gold Inc
2009-11-022009-09-30 13F-HRToronto-Dominion BankTDCACommer Banks Non-Us 5,463,232Added More237,3264.54 %---- % News Article History of Omers Administration Corp Ownership Of Toronto-Dominion Bank
2009-11-022009-09-30 13F-HRSilver Wheaton CorpSLWCAUnknown 1,070,900Added More538,100100.99 %$13,546,885$16,695,331$3,148,44623.24 % $1,582,014News Article History of Omers Administration Corp Ownership Of Silver Wheaton Corp
2009-11-022009-09-30 13F-HRCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 3,307,697Sold Some-25,800-0.77 %$209,939,529$218,605,695$8,666,1664.12 % $-67,596News Article History of Omers Administration Corp Ownership Of Canadian Natural Resources Ltd
2009-11-022009-09-30 13F-HRRoyal Bank Of CanadaRYCACommer Banks Non-Us 7,369,900Sold Some-370,964-4.79 %$374,169,823$397,532,406$23,362,5836.24 % $-1,175,956News Article History of Omers Administration Corp Ownership Of Royal Bank Of Canada
2009-11-022009-09-30 13F-HRBrookfield Asset Management IncBAMCAReal Estate Oper/Develop 1,212,137Added More17,4001.45 %$24,970,022$25,079,115$109,0920.43 % $1,566News Article History of Omers Administration Corp Ownership Of Brookfield Asset Management Inc
2009-11-022009-09-30 13F-HRRitchie Bros Auctioneers IncRBAUSAuction House/Art Dealer 247,700Added More64,20034.98 %$5,531,141$5,984,432$453,2918.19 % $117,486News Article History of Omers Administration Corp Ownership Of Ritchie Bros Auctioneers Inc
2009-11-022009-09-30 13F-HRCanadian Pacific Railway LtdCPCATransport-Rail 643,625Added More85,62215.34 %$28,113,540$31,711,404$3,597,86412.79 % $478,627News Article History of Omers Administration Corp Ownership Of Canadian Pacific Railway Ltd
2009-11-022009-09-30 13F-HREnbridge IncENBCAPipelines 158,998Sold Some-584,555-78.61 %$6,172,302$6,569,797$397,4956.43 % $-1,461,388News Article History of Omers Administration Corp Ownership Of Enbridge Inc
2009-11-022009-09-30 13F-HRTim Hortons IncTHIUSRetail-Restaurants 183,612Sold Some-684,000-78.83 %$5,135,628$5,344,945$209,3184.07 % $-779,760News Article History of Omers Administration Corp Ownership Of Tim Hortons Inc
2009-11-022009-09-30 13F-HRFairfax Financial Holdings LtdFFHCAMulti-Line Insurance 19,031Added More8,10074.10 %$6,752,008$6,758,289$6,2800.09 % $2,673News Article History of Omers Administration Corp Ownership Of Fairfax Financial Holdings Ltd
2009-11-022009-09-30 13F-HRCgi Group IncGIBCAComputer Services 149,300Sold Some-1,876,000-92.62 %$1,799,065$1,793,093$-5,972-0.33 % $75,040News Article History of Omers Administration Corp Ownership Of Cgi Group Inc
2009-11-022009-09-30 13F-HRGerdau Ameristeel CorpGNACASteel-Producers 750,900Sold Some-37,900-4.80 %$5,188,719$6,172,398$983,67918.95 % $-49,649News Article History of Omers Administration Corp Ownership Of Gerdau Ameristeel Corp
2009-11-022009-09-30 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 2,023,252Added More56,0002.84 %$186,564,067$232,067,004$45,502,93724.38 % $1,259,440News Article History of Omers Administration Corp Ownership Of Potash Corp Of Saskatchewan
2009-11-022009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 345,000Sold Some-350,000-50.35 %$12,333,750$10,915,800$-1,417,950-11.49 % $1,438,500News Article History of Omers Administration Corp Ownership Of Cvscaremark Corp
2009-11-022009-09-30 13F-HREnerplus Resources FundERFCAOil Comp-Explor And Prodtn 352,138Added More285,924431.81 %$7,754,079$8,025,225$271,1463.49 % $220,161News Article History of Omers Administration Corp Ownership Of Enerplus Resources Fund
2009-11-022009-09-30 13F-HRCae IncCGTUSAerospace/Defense-Equip 33,614Sold Some-102,900-75.37 %---- % News Article History of Omers Administration Corp Ownership Of Cae Inc
2009-11-022009-09-30 13F-HRDeere And CoDEUSMachinery-Farm 298,300New Holding298,300100 %$13,811,290$15,162,589$1,351,2999.78 % $1,351,299News Article History of Omers Administration Corp Ownership Of Deere And Co
2009-11-022009-09-30 13F-HRNova Chemicals CorpNCXCAChemicals-Diversified 0Sold All-30,600-100 %---- % News Article History of Omers Administration Corp Ownership Of Nova Chemicals Corp
2009-11-022009-09-30 13F-HRCardiome Pharma CorpCRMECAMedical-Drugs 163,600Sold Some-9,300-5.37 %$624,952$610,228$-14,724-2.35 % $837News Article History of Omers Administration Corp Ownership Of Cardiome Pharma Corp
2009-11-022009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 0Sold All-250,000-100 %---4.74 % $-705,000News Article History of Omers Administration Corp Ownership Of Johnson And Johnson
2009-11-022009-09-30 13F-HRCanadian Imperial Bank Of CommercecanadaCMCACommer Banks Non-Us 1,859,041Sold Some-991,633-34.78 %$106,578,821$117,472,801$10,893,98010.22 % $-5,810,969News Article History of Omers Administration Corp Ownership Of Canadian Imperial Bank Of Commercecanada
2009-11-022009-09-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 0Sold All-277,900-100 %---3.33 % $-608,601News Article History of Omers Administration Corp Ownership Of General Mills Inc
2009-11-022009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 475,000Added More75,00018.75 %$22,187,250$23,778,500$1,591,2507.17 % $251,250News Article History of Omers Administration Corp Ownership Of Petroleo Brasileiro Sa
2009-11-022009-09-30 13F-HRResearch In Motion LtdRIMMCAComputers 2,806,814Added More37,3001.34 %$156,451,812$167,622,932$11,171,1207.14 % $148,454News Article History of Omers Administration Corp Ownership Of Research In Motion Ltd
2009-11-022009-09-30 13F-HRTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 7,692,777Added More409,2005.61 %$130,469,498$133,623,536$3,154,0392.41 % $167,772News Article History of Omers Administration Corp Ownership Of Talisman Energy Inc
2009-11-022009-09-30 13F-HRGalahad Gold PlcGLD.BEGBMetal-Diversified 0Sold All-320,000-100 %---- % News Article History of Omers Administration Corp Ownership Of Galahad Gold Plc
2009-11-022009-09-30 13F-HRNew Gold IncNGDCAMetal-Copper 69,400New Holding69,400100 %$260,250$251,228$-9,022-3.46 % $-9,022News Article History of Omers Administration Corp Ownership Of New Gold Inc
2009-11-022009-09-30 13F-HRSilver Standard Resources IncSSRICASilver Mining 0Sold All-39,400-100 %---14.90 % $-109,926News Article History of Omers Administration Corp Ownership Of Silver Standard Resources Inc
2009-11-022009-09-30 13F-HRSystems Of Excellence IncSXCIUSTransactional Software 1,600New Holding1,600100 %$74,320$79,488$5,1686.95 % $5,168News Article History of Omers Administration Corp Ownership Of Systems Of Excellence Inc
2009-11-022009-09-30 13F-HRBank Of Nova ScotiaBNSCACommer Banks Non-Us 4,778,438Added More738,07118.26 %$204,134,871$217,418,929$13,284,0586.50 % $2,051,837News Article History of Omers Administration Corp Ownership Of Bank Of Nova Scotia
2009-11-022009-09-30 13F-HRGoldcorp IncGGCAGold Mining 54,400No Change00 %$2,021,504$2,374,016$352,51217.43 % $0News Article History of Omers Administration Corp Ownership Of Goldcorp Inc
2009-11-022009-09-30 13F-HRGoldcorp IncGGCAGold Mining 54,400Sold Some-4,132,963-98.70 %$2,021,504$2,374,016$352,51217.43 % $-26,781,600News Article History of Omers Administration Corp Ownership Of Goldcorp Inc
2009-11-022009-09-30 13F-HRGoldcorp IncGGCAGold Mining 4,287,163Added More4,232,7637780.81 %$159,310,977$187,091,793$27,780,81617.43 % $27,428,304News Article History of Omers Administration Corp Ownership Of Goldcorp Inc
2009-11-022009-09-30 13F-HRGoldcorp IncGGCAGold Mining 4,287,163Added More99,8002.38 %$159,310,977$187,091,793$27,780,81617.43 % $646,704News Article History of Omers Administration Corp Ownership Of Goldcorp Inc
2009-11-022009-09-30 13F-HRAurizon Mines LtdAZKCAGold Mining 256,400Added More111,50076.94 %$1,120,468$1,284,564$164,09614.64 % $71,360News Article History of Omers Administration Corp Ownership Of Aurizon Mines Ltd
2009-11-022009-09-30 13F-HRTransalta CorpTZ1.BECAElectric-Integrated 0Sold All-211,900-100 %---- % News Article History of Omers Administration Corp Ownership Of Transalta Corp
2009-11-022009-09-30 13F-HRImperial Oil LtdIMOCAOil Comp-Integrated 774,425Sold Some-68,800-8.15 %$28,475,607$29,381,685$906,0773.18 % $-80,496News Article History of Omers Administration Corp Ownership Of Imperial Oil Ltd
2009-11-022009-09-30 13F-HRGammon Gold IncGRSUSPrecious Metals 11,100New Holding11,100100 %$94,128$123,765$29,63731.48 % $29,637News Article History of Omers Administration Corp Ownership Of Gammon Gold Inc
2009-11-022009-09-30 13F-HRJaguar Mining IncJAGCAGold Mining 340,000No Change00 %$2,869,600$3,787,600$918,00031.99 % $0News Article History of Omers Administration Corp Ownership Of Jaguar Mining Inc
2009-11-022009-09-30 13F-HRIvanhoe Mines LtdcaIVNCAMetal-Diversified 35,700Sold Some-8,800-19.77 %$383,418$446,607$63,18916.48 % $-15,576News Article History of Omers Administration Corp Ownership Of Ivanhoe Mines Ltdca
2009-11-022009-09-30 13F-HRSun Life Financial IncSLFCALife/Health Insurance 2,314,415Added More426,56322.59 %$62,882,656$63,067,809$185,1530.29 % $34,125News Article History of Omers Administration Corp Ownership Of Sun Life Financial Inc
2009-11-022009-09-30 13F-HRWarner Chilcott LtdWCRXBMTherapeutics 4,739,166No Change00 %$108,811,251$108,906,035$94,7830.08 % $0News Article History of Omers Administration Corp Ownership Of Warner Chilcott Ltd
2009-11-022009-09-30 13F-HRTranscanada CorpTRPUSPipelines 5,082,166Added More19,5310.38 %$154,345,381$157,242,216$2,896,8351.87 % $11,133News Article History of Omers Administration Corp Ownership Of Transcanada Corp
2009-11-022009-09-30 13F-HRFirstservice CorpFSRVCADivers Oper/Commer Serv 15,700Added More15,4245588.40 %$280,873$282,129$1,2560.44 % $1,234News Article History of Omers Administration Corp Ownership Of Firstservice Corp
2009-11-022009-09-30 13F-HRGreat Basin Gold LtdGBNCAGold Mining 1,350,000No Change00 %---- % News Article History of Omers Administration Corp Ownership Of Great Basin Gold Ltd
2009-11-022009-09-30 13F-HRMethanex CorpMEOHCAChemicals-Specialty 1,491,406Added More1,287,200630.34 %$25,368,816$26,233,832$865,0153.40 % $746,576News Article History of Omers Administration Corp Ownership Of Methanex Corp
2009-11-022009-09-30 13F-HRBank Of MontrealBMOCACommer Banks Non-Us 827,136Sold Some-64,973-7.28 %$38,478,367$41,563,584$3,085,2178.01 % $-242,349News Article History of Omers Administration Corp Ownership Of Bank Of Montreal
2009-11-022009-09-30 13F-HRPan American Silver CorpPAASCASilver Mining 54,900New Holding54,900100 %$1,166,625$1,365,912$199,28717.08 % $199,287News Article History of Omers Administration Corp Ownership Of Pan American Silver Corp
2009-11-022009-09-30 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 0Sold All-4,894,892-100 %---7.94 % $-12,824,617News Article History of Omers Administration Corp Ownership Of Suncor Energy Inc
2009-11-022009-09-30 13F-HRBrookfield Properties CorpBPOCAReal Estate Oper/Develop 307,900Added More22,8007.99 %$3,162,133$3,543,929$381,79612.07 % $28,272News Article History of Omers Administration Corp Ownership Of Brookfield Properties Corp
2009-11-022009-09-30 13F-HREldorado Gold CorpEGOCAGold Mining 110,400Sold Some-88,000-44.35 %$1,235,376$1,485,984$250,60820.28 % $-199,760News Article History of Omers Administration Corp Ownership Of Eldorado Gold Corp
2009-11-022009-09-30 13F-HRCameco CorpCCJCANon-Ferrous Metals 1,958,244Sold Some-502,575-20.42 %$53,695,050$58,061,935$4,366,8848.13 % $-1,120,742News Article History of Omers Administration Corp Ownership Of Cameco Corp
2009-11-022009-09-30 13F-HRDescartes Systems Group InctheDSGXCAApplications Software 350,000No Change00 %$1,820,000$1,743,000$-77,000-4.23 % $0News Article History of Omers Administration Corp Ownership Of Descartes Systems Group Incthe
2009-11-022009-09-30 13F-HRCelestica IncCLSCAElectronic Compo-Misc 222,900Added More130,200140.45 %$1,812,177$1,916,940$104,7635.78 % $61,194News Article History of Omers Administration Corp Ownership Of Celestica Inc
2009-11-022009-09-30 13F-HRIamgold CorpIAGCAUnknown 272,600Sold Some-264,700-49.26 %$3,625,580$5,160,318$1,534,73842.33 % $-1,490,261News Article History of Omers Administration Corp Ownership Of Iamgold Corp
2009-11-022009-09-30 13F-HRNexen IncNXYKROil Comp-Explor And Prodtn 2,018,454Added More473,41830.64 %$43,961,928$49,290,647$5,328,71912.12 % $1,249,824News Article History of Omers Administration Corp Ownership Of Nexen Inc
2009-11-022009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 350,000No Change00 %$8,050,000$8,211,000$161,0002.00 % $0News Article History of Omers Administration Corp Ownership Of Cisco Systems Inc
2009-11-022009-09-30 13F-HRAgrium IncAGUBEAgricultural Chemicals 545,300Sold Some-54,700-9.11 %$26,032,622$31,256,596$5,223,97420.06 % $-524,026News Article History of Omers Administration Corp Ownership Of Agrium Inc
2009-11-022009-09-30 13F-HRGildan Activewear IncGILUSApparel Manufacturers 1,536,800Added More690,00081.48 %$27,539,456$28,046,600$507,1441.84 % $227,700News Article History of Omers Administration Corp Ownership Of Gildan Activewear Inc
2009-11-022009-09-30 13F-HRShaw Communications IncSJRCACable Tv 317,830Added More65,80026.10 %$5,717,762$5,917,995$200,2333.50 % $41,454News Article History of Omers Administration Corp Ownership Of Shaw Communications Inc
2009-11-022009-09-30 13F-HRManulife Financial CorpMFCCALife/Health Insurance 11,883,531Added More1,359,37612.91 %$222,340,865$210,338,499$-12,002,366-5.39 % $-1,372,970News Article History of Omers Administration Corp Ownership Of Manulife Financial Corp
2009-11-022009-09-30 13F-HRBce IncBCEUSTelecom Services 1,570,445Sold Some-1,421,500-47.51 %$37,486,522$40,407,550$2,921,0287.79 % $-2,643,990News Article History of Omers Administration Corp Ownership Of Bce Inc
2009-11-022009-09-30 13F-HROpen Text CorpOTEXUSEnterprise Software/Serv 0Sold All-18,146-100 %----1.54 % $10,343News Article History of Omers Administration Corp Ownership Of Open Text Corp
2009-11-022009-09-30 13F-HRBiovail CorpBVFUSMedical-Drugs 187,158Sold Some-64,600-25.65 %$2,506,046$2,665,130$159,0846.34 % $-54,910News Article History of Omers Administration Corp Ownership Of Biovail Corp
2009-11-022009-09-30 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 4,631,483Added More106,5002.35 %$257,880,973$244,542,302$-13,338,671-5.17 % $-306,720News Article History of Omers Administration Corp Ownership Of Encana Corp
2009-11-022009-09-30 13F-HRAgnico-Eagle Mines LtdAEMCAGold Mining 1,346,901Added More43,8003.36 %$73,500,388$81,905,050$8,404,66211.43 % $273,312News Article History of Omers Administration Corp Ownership Of Agnico-Eagle Mines Ltd
2009-11-022009-09-30 13F-HRRogers Communications IncRCIUSWireless Equipment 4,978,546Sold Some-100,900-1.98 %$148,510,027$148,858,525$348,4980.23 % $-7,063News Article History of Omers Administration Corp Ownership Of Rogers Communications Inc
2009-11-022009-09-30 13F-HRKinross Gold CorpKGCCAGold Mining 1,998,251Added More329,50019.74 %$36,548,011$38,246,524$1,698,5134.64 % $280,075News Article History of Omers Administration Corp Ownership Of Kinross Gold Corp
2009-11-022009-09-30 13F-HRMagna International IncMGACAAuto/Trk Prts And Equip-Orig 0Sold All-28,904-100 %---23.88 % $-276,033News Article History of Omers Administration Corp Ownership Of Magna International Inc
2009-11-022009-09-30 13F-HRPetro-CanadaPCZCAOil Comp-Integrated 0Sold All-2,769,286-100 %---- % News Article History of Omers Administration Corp Ownership Of Petro-Canada
2009-11-022009-09-30 13F-HRThomson Reuters CorpTOCUSMedical-Hospitals 1,758,580Added More1,598,9441001.61 %---- % News Article History of Omers Administration Corp Ownership Of Thomson Reuters Corp
2009-11-022009-09-30 13F-HRSilvercorp Metals IncSVMLF.PKCAUnknown 243,300Added More152,200167.06 %---- % News Article History of Omers Administration Corp Ownership Of Silvercorp Metals Inc
2009-11-022009-09-30 13F-HRArcelormittalMTDESteel-Producers 835,000Added More535,000178.33 %$28,289,800$31,629,800$3,340,00011.80 % $2,140,000News Article History of Omers Administration Corp Ownership Of Arcelormittal
2009-11-022009-09-30 13F-HRPengrowth Energy TrustPGHUSOil Comp-Explor And Prodtn 284,327Added More171,208151.35 %$2,621,495$2,706,793$85,2983.25 % $51,362News Article History of Omers Administration Corp Ownership Of Pengrowth Energy Trust
2009-11-022009-09-30 13F-HRTelus CorpTUCATelecom Services 255,263No Change00 %$7,468,995$7,869,758$400,7635.36 % $0News Article History of Omers Administration Corp Ownership Of Telus Corp
2009-11-022009-09-30 13F-HRThompson Creek Metals Co IncTCCANon-Ferrous Metals 1,403,600Added More1,333,7001908.01 %$14,372,864$16,169,472$1,796,60812.50 % $1,707,136News Article History of Omers Administration Corp Ownership Of Thompson Creek Metals Co Inc
2009-11-022009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 175,000Sold Some-54,200-23.64 %$7,316,750$7,892,500$575,7507.86 % $-178,318News Article History of Omers Administration Corp Ownership Of Qualcomm Inc
2009-11-022009-09-30 13F-HRLundin Mining CorpLMCUSDiversified Minerals 0Sold All-43,800-100 %---- % News Article History of Omers Administration Corp Ownership Of Lundin Mining Corp
2009-08-132009-06-30 13F-HRAgrium IncAGUBEAgricultural Chemicals 600,000Sold Some-128,713-17.66 %$29,316,000$34,392,000$5,076,00017.31 % $-1,088,912News Article History of Omers Administration Corp Ownership Of Agrium Inc
2009-08-132009-06-30 13F-HRSilvercorp Metals IncSVMLF.PKCAUnknown 91,100Added More56,800165.59 %---- % News Article History of Omers Administration Corp Ownership Of Silvercorp Metals Inc
2009-08-132009-06-30 13F-HRCisco Systems IncCSCOUSNetworking Products 350,000Sold Some-80,000-18.60 %$7,528,500$8,211,000$682,5009.06 % $-156,000News Article History of Omers Administration Corp Ownership Of Cisco Systems Inc
2009-08-132009-06-30 13F-HRTim Hortons IncTHIUSRetail-Restaurants 867,612Sold Some-179,200-17.11 %$25,672,639$25,256,185$-416,454-1.62 % $86,016News Article History of Omers Administration Corp Ownership Of Tim Hortons Inc
2009-08-132009-06-30 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 4,894,892Added More1,487,40043.65 %$164,027,831$174,209,206$10,181,3756.20 % $3,093,792News Article History of Omers Administration Corp Ownership Of Suncor Energy Inc
2009-08-132009-06-30 13F-HRStantec IncSXCCAConsulting Services 0Sold All-58,800-100 %---- % News Article History of Omers Administration Corp Ownership Of Stantec Inc
2009-08-132009-06-30 13F-HRToronto-Dominion BankTDCACommer Banks Non-Us 5,225,906Sold Some-516,777-8.99 %---- % News Article History of Omers Administration Corp Ownership Of Toronto-Dominion Bank
2009-08-132009-06-30 13F-HRCardiome Pharma CorpCRMECAMedical-Drugs 172,900Sold Some-19,200-9.99 %$698,516$644,917$-53,599-7.67 % $5,952News Article History of Omers Administration Corp Ownership Of Cardiome Pharma Corp
2009-08-132009-06-30 13F-HRSun Life Financial IncSLFCALife/Health Insurance 1,887,852Added More49,7002.70 %$56,012,569$51,443,967$-4,568,602-8.15 % $-120,274News Article History of Omers Administration Corp Ownership Of Sun Life Financial Inc
2009-08-132009-06-30 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 0Sold All-1,199-100 %---14.75 % $-11,187News Article History of Omers Administration Corp Ownership Of Simon Property Group Inc
2009-08-132009-06-30 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 4,524,983Sold Some-207,800-4.39 %$237,606,857$238,919,102$1,312,2450.55 % $-60,262News Article History of Omers Administration Corp Ownership Of Encana Corp
2009-08-132009-06-30 13F-HRCorus Entertainment IncCJRCAMultimedia 86,484Added More47,100119.59 %$1,181,371$1,465,904$284,53224.08 % $154,959News Article History of Omers Administration Corp Ownership Of Corus Entertainment Inc
2009-08-132009-06-30 13F-HRBrookfield Asset Management IncBAMCAReal Estate Oper/Develop 1,194,737Sold Some-922,000-43.55 %$24,062,003$24,719,109$657,1052.73 % $-507,100News Article History of Omers Administration Corp Ownership Of Brookfield Asset Management Inc
2009-08-132009-06-30 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 1,967,252Added More95,2005.08 %$191,905,433$225,643,804$33,738,37217.58 % $1,632,680News Article History of Omers Administration Corp Ownership Of Potash Corp Of Saskatchewan
2009-08-132009-06-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 400,000New Holding400,000100 %$17,144,000$20,024,000$2,880,00016.79 % $2,880,000News Article History of Omers Administration Corp Ownership Of Petroleo Brasileiro Sa
2009-08-132009-06-30 13F-HRImperial Oil LtdIMOCAOil Comp-Integrated 843,225Added More127,30017.78 %$31,308,944$31,991,957$683,0122.18 % $103,113News Article History of Omers Administration Corp Ownership Of Imperial Oil Ltd
2009-08-132009-06-30 13F-HRGreat Basin Gold LtdGBNCAGold Mining 1,350,000No Change00 %---- % News Article History of Omers Administration Corp Ownership Of Great Basin Gold Ltd
2009-08-132009-06-30 13F-HRDescartes Systems Group InctheDSGXCAApplications Software 350,000No Change00 %$1,396,500$1,743,000$346,50024.81 % $0News Article History of Omers Administration Corp Ownership Of Descartes Systems Group Incthe
2009-08-132009-06-30 13F-HRManulife Financial CorpMFCCALife/Health Insurance 10,524,155Added More2,482,70030.87 %$218,376,216$186,277,544$-32,098,673-14.69 % $-7,572,235News Article History of Omers Administration Corp Ownership Of Manulife Financial Corp
2009-08-132009-06-30 13F-HRMagna International IncMGACAAuto/Trk Prts And Equip-Orig 28,904Sold Some-57,300-66.47 %$1,395,196$1,431,904$36,7082.63 % $-72,771News Article History of Omers Administration Corp Ownership Of Magna International Inc
2009-08-132009-06-30 13F-HRThompson Creek Metals Co IncTCCANon-Ferrous Metals 69,900New Holding69,900100 %$1,012,152$805,248$-206,904-20.44 % $-206,904News Article History of Omers Administration Corp Ownership Of Thompson Creek Metals Co Inc
2009-08-132009-06-30 13F-HRCanadian National Railway CoCNICATransport-Rail 2,248,263Sold Some-299,400-11.75 %$111,468,880$121,181,376$9,712,4968.71 % $-1,293,408News Article History of Omers Administration Corp Ownership Of Canadian National Railway Co
2009-08-132009-06-30 13F-HRCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 3,333,497Sold Some-647,600-16.26 %$195,709,609$220,310,817$24,601,20812.57 % $-4,779,288News Article History of Omers Administration Corp Ownership Of Canadian Natural Resources Ltd
2009-08-132009-06-30 13F-HRCanadian Pacific Railway LtdCPCATransport-Rail 558,003Added More57,80011.55 %$26,806,464$27,492,808$686,3442.56 % $71,094News Article History of Omers Administration Corp Ownership Of Canadian Pacific Railway Ltd
2009-08-132009-06-30 13F-HRCgi Group IncGIBCAComputer Services 2,025,300Sold Some-72,905-3.47 %$20,678,313$24,323,853$3,645,54017.62 % $-131,229News Article History of Omers Administration Corp Ownership Of Cgi Group Inc
2009-08-132009-06-30 13F-HREnerplus Resources FundERFCAOil Comp-Explor And Prodtn 66,214New Holding66,214100 %$1,423,601$1,509,017$85,4166.00 % $85,416News Article History of Omers Administration Corp Ownership Of Enerplus Resources Fund
2009-08-132009-06-30 13F-HRCanadian Imperial Bank Of CommercecanadaCMCACommer Banks Non-Us 2,850,674Added More1,064,10059.56 %$177,996,085$180,134,090$2,138,0061.20 % $798,075News Article History of Omers Administration Corp Ownership Of Canadian Imperial Bank Of Commercecanada
2009-08-132009-06-30 13F-HRTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 7,283,577Added More802,00012.37 %$117,338,425$126,515,732$9,177,3077.82 % $1,010,520News Article History of Omers Administration Corp Ownership Of Talisman Energy Inc
2009-08-132009-06-30 13F-HRSilver Standard Resources IncSSRICASilver Mining 39,400Added More8,50027.50 %$733,234$847,494$114,26015.58 % $24,650News Article History of Omers Administration Corp Ownership Of Silver Standard Resources Inc
2009-08-132009-06-30 13F-HRAurizon Mines LtdAZKCAGold Mining 144,900New Holding144,900100 %$583,947$725,949$142,00224.31 % $142,002News Article History of Omers Administration Corp Ownership Of Aurizon Mines Ltd
2009-08-132009-06-30 13F-HRJaguar Mining IncJAGCAGold Mining 340,000No Change00 %$2,856,000$3,787,600$931,60032.61 % $0News Article History of Omers Administration Corp Ownership Of Jaguar Mining Inc
2009-08-132009-06-30 13F-HRTranscanada CorpTRPUSPipelines 5,062,635Sold Some-1,070,891-17.45 %$145,905,141$156,637,927$10,732,7867.35 % $-2,270,289News Article History of Omers Administration Corp Ownership Of Transcanada Corp
2009-08-132009-06-30 13F-HRBank Of MontrealBMOCACommer Banks Non-Us 892,109Sold Some-35,270-3.80 %$42,080,782$44,828,477$2,747,6966.52 % $-108,632News Article History of Omers Administration Corp Ownership Of Bank Of Montreal
2009-08-132009-06-30 13F-HREldorado Gold CorpEGOCAGold Mining 198,400Sold Some-529,700-72.75 %$2,232,000$2,670,464$438,46419.64 % $-1,170,637News Article History of Omers Administration Corp Ownership Of Eldorado Gold Corp
2009-08-132009-06-30 13F-HRIamgold CorpIAGCAUnknown 537,300Added More348,100183.98 %$6,571,179$10,171,089$3,599,91054.78 % $2,332,270News Article History of Omers Administration Corp Ownership Of Iamgold Corp
2009-08-132009-06-30 13F-HRGildan Activewear IncGILUSApparel Manufacturers 846,800Sold Some-50,000-5.57 %$15,267,804$15,454,100$186,2961.22 % $-11,000News Article History of Omers Administration Corp Ownership Of Gildan Activewear Inc
2009-08-132009-06-30 13F-HROpen Text CorpOTEXUSEnterprise Software/Serv 18,146Sold Some-118,600-86.73 %$719,126$659,789$-59,337-8.25 % $387,822News Article History of Omers Administration Corp Ownership Of Open Text Corp
2009-08-132009-06-30 13F-HRRogers Communications IncRCIUSWireless Equipment 5,079,446Sold Some-349,400-6.43 %$142,630,844$151,875,435$9,244,5926.48 % $-635,908News Article History of Omers Administration Corp Ownership Of Rogers Communications Inc
2009-08-132009-06-30 13F-HRPetro-CanadaPCZCAOil Comp-Integrated 2,769,286Added More637,40029.89 %---- % News Article History of Omers Administration Corp Ownership Of Petro-Canada
2009-08-132009-06-30 13F-HRPengrowth Energy TrustPGHUSOil Comp-Explor And Prodtn 113,119New Holding113,119100 %$979,611$1,076,893$97,2829.93 % $97,282News Article History of Omers Administration Corp Ownership Of Pengrowth Energy Trust
2009-08-132009-06-30 13F-HRLundin Mining CorpLMCUSDiversified Minerals 43,800Sold Some-362,500-89.21 %---- % News Article History of Omers Administration Corp Ownership Of Lundin Mining Corp
2009-08-132009-06-30 13F-HRBarrick Gold CorpABXCAGold Mining 5,371,280Sold Some-117,727-2.14 %$183,644,063$236,228,894$52,584,83128.63 % $-1,152,547News Article History of Omers Administration Corp Ownership Of Barrick Gold Corp
2009-08-132009-06-30 13F-HRTeck Cominco LtdTCKCADiversified Minerals 2,472,884Sold Some-881,234-26.27 %$67,781,750$85,611,244$17,829,49426.30 % $-6,353,697News Article History of Omers Administration Corp Ownership Of Teck Cominco Ltd
2009-08-132009-06-30 13F-HRYamana Gold IncAUYCAUnknown 929,251Sold Some-200,900-17.77 %$8,493,354$12,284,698$3,791,34444.63 % $-819,672News Article History of Omers Administration Corp Ownership Of Yamana Gold Inc
2009-08-132009-06-30 13F-HRSilver Wheaton CorpSLWCAUnknown 532,800Sold Some-43,900-7.61 %$5,359,968$8,306,352$2,946,38454.97 % $-242,767News Article History of Omers Administration Corp Ownership Of Silver Wheaton Corp
2009-08-132009-06-30 13F-HRRoyal Bank Of CanadaRYCACommer Banks Non-Us 7,740,864Sold Some-709,315-8.39 %$361,111,306$417,542,204$56,430,89915.62 % $-5,170,906News Article History of Omers Administration Corp Ownership Of Royal Bank Of Canada
2009-08-132009-06-30 13F-HRRitchie Bros Auctioneers IncRBAUSAuction House/Art Dealer 183,500Sold Some-702,400-79.28 %$4,611,355$4,433,360$-177,995-3.85 % $681,328News Article History of Omers Administration Corp Ownership Of Ritchie Bros Auctioneers Inc
2009-08-132009-06-30 13F-HREnbridge IncENBCAPipelines 743,553Sold Some-1,004,305-57.45 %$28,031,948$30,723,610$2,691,6629.60 % $-3,635,584News Article History of Omers Administration Corp Ownership Of Enbridge Inc
2009-08-132009-06-30 13F-HRFairfax Financial Holdings LtdFFHCAMulti-Line Insurance 10,931Sold Some-5,000-31.38 %$3,641,553$3,881,817$240,2636.59 % $-109,900News Article History of Omers Administration Corp Ownership Of Fairfax Financial Holdings Ltd
2009-08-132009-06-30 13F-HRGerdau Ameristeel CorpGNACASteel-Producers 788,800Added More57,8007.90 %$5,726,688$6,483,936$757,24813.22 % $55,488News Article History of Omers Administration Corp Ownership Of Gerdau Ameristeel Corp
2009-08-132009-06-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 695,000Sold Some-425,000-37.94 %$24,366,700$21,989,800$-2,376,900-9.75 % $1,453,500News Article History of Omers Administration Corp Ownership Of Cvscaremark Corp
2009-08-132009-06-30 13F-HRCae IncCGTUSAerospace/Defense-Equip 136,514Sold Some-249,200-64.60 %---- % News Article History of Omers Administration Corp Ownership Of Cae Inc
2009-08-132009-06-30 13F-HRNova Chemicals CorpNCXCAChemicals-Diversified 30,600New Holding30,600100 %---- % News Article History of Omers Administration Corp Ownership Of Nova Chemicals Corp
2009-08-132009-06-30 13F-HRJohnson And JohnsonJNJUSMedical Products 250,000No Change00 %$15,080,000$15,577,500$497,5003.29 % $0News Article History of Omers Administration Corp Ownership Of Johnson And Johnson
2009-08-132009-06-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 277,900Sold Some-205,000-42.45 %$15,957,018$18,880,526$2,923,50818.32 % $-2,156,600News Article History of Omers Administration Corp Ownership Of General Mills Inc
2009-08-132009-06-30 13F-HRResearch In Motion LtdRIMMCAComputers 2,769,514Sold Some-183,400-6.21 %$198,435,678$165,395,376$-33,040,302-16.65 % $2,187,962News Article History of Omers Administration Corp Ownership Of Research In Motion Ltd
2009-08-132009-06-30 13F-HRGalahad Gold PlcGLD.BEGBMetal-Diversified 320,000Sold Some-275,000-46.21 %---- % News Article History of Omers Administration Corp Ownership Of Galahad Gold Plc
2009-08-132009-06-30 13F-HRGoldcorp IncGGCAGold Mining 54,400No Change00 %$1,970,912$2,374,016$403,10420.45 % $0News Article History of Omers Administration Corp Ownership Of Goldcorp Inc
2009-08-132009-06-30 13F-HRGoldcorp IncGGCAGold Mining 54,400Sold Some-4,337,763-98.76 %$1,970,912$2,374,016$403,10420.45 % $-32,142,824News Article History of Omers Administration Corp Ownership Of Goldcorp Inc
2009-08-132009-06-30 13F-HRGoldcorp IncGGCAGold Mining 4,187,363Added More4,132,9637597.35 %$151,708,161$182,736,521$31,028,36020.45 % $30,625,256News Article History of Omers Administration Corp Ownership Of Goldcorp Inc
2009-08-132009-06-30 13F-HRGoldcorp IncGGCAGold Mining 4,187,363Sold Some-204,800-4.66 %$151,708,161$182,736,521$31,028,36020.45 % $-1,517,568News Article History of Omers Administration Corp Ownership Of Goldcorp Inc
2009-08-132009-06-30 13F-HRTransalta CorpTZ1.BECAElectric-Integrated 211,900Added More183,600648.76 %---- % News Article History of Omers Administration Corp Ownership Of Transalta Corp
2009-08-132009-06-30 13F-HRGammon Gold IncGRSUSPrecious Metals 0Sold All-80,800-100 %---75.31 % $-387,032News Article History of Omers Administration Corp Ownership Of Gammon Gold Inc
2009-08-132009-06-30 13F-HRIvanhoe Mines LtdcaIVNCAMetal-Diversified 44,500Sold Some-167,700-79.02 %$397,830$556,695$158,86539.93 % $-598,689News Article History of Omers Administration Corp Ownership Of Ivanhoe Mines Ltdca
2009-08-132009-06-30 13F-HRWarner Chilcott LtdWCRXBMTherapeutics 4,739,166No Change00 %$78,622,764$108,906,035$30,283,27138.51 % $0News Article History of Omers Administration Corp Ownership Of Warner Chilcott Ltd
2009-08-132009-06-30 13F-HRFirstservice CorpFSRVCADivers Oper/Commer Serv 276Sold Some-28,800-99.05 %$4,565$4,960$3958.64 % $-41,184News Article History of Omers Administration Corp Ownership Of Firstservice Corp
2009-08-132009-06-30 13F-HRMethanex CorpMEOHCAChemicals-Specialty 204,206Added More87,90075.57 %$3,453,123$3,591,984$138,8604.02 % $59,772News Article History of Omers Administration Corp Ownership Of Methanex Corp
2009-08-132009-06-30 13F-HRPan American Silver CorpPAASCASilver Mining 0Sold All-84,000-100 %---19.96 % $-347,760News Article History of Omers Administration Corp Ownership Of Pan American Silver Corp
2009-08-132009-06-30 13F-HRBrookfield Properties CorpBPOCAReal Estate Oper/Develop 285,100Sold Some-307,475-51.88 %$2,939,381$3,281,501$342,12011.63 % $-368,970News Article History of Omers Administration Corp Ownership Of Brookfield Properties Corp
2009-08-132009-06-30 13F-HRCameco CorpCCJCANon-Ferrous Metals 2,460,819Sold Some-810,600-24.77 %$70,994,628$72,963,283$1,968,6552.77 % $-648,480News Article History of Omers Administration Corp Ownership Of Cameco Corp
2009-08-132009-06-30 13F-HRCelestica IncCLSCAElectronic Compo-Misc 92,700Sold Some-56,000-37.65 %$760,140$797,220$37,0804.87 % $-22,400News Article History of Omers Administration Corp Ownership Of Celestica Inc
2009-08-132009-06-30 13F-HRNexen IncNXYKROil Comp-Explor And Prodtn 1,545,036Sold Some-169,916-9.90 %$33,141,022$37,729,779$4,588,75713.84 % $-504,651News Article History of Omers Administration Corp Ownership Of Nexen Inc
2009-08-132009-06-30 13F-HRBank Of Nova ScotiaBNSCACommer Banks Non-Us 4,040,367Added More222,5675.82 %$165,170,203$183,836,699$18,666,49611.30 % $1,028,260News Article History of Omers Administration Corp Ownership Of Bank Of Nova Scotia
2009-08-132009-06-30 13F-HRShaw Communications IncSJRCACable Tv 252,030Added More113,10081.40 %$4,322,315$4,692,799$370,4848.57 % $166,257News Article History of Omers Administration Corp Ownership Of Shaw Communications Inc
2009-08-132009-06-30 13F-HRBce IncBCEUSTelecom Services 2,991,945Sold Some-3,231,600-51.92 %$72,105,875$76,982,745$4,876,8706.76 % $-5,267,508News Article History of Omers Administration Corp Ownership Of Bce Inc
2009-08-132009-06-30 13F-HRBiovail CorpBVFUSMedical-Drugs 251,758Added More47,10023.01 %$3,484,331$3,585,034$100,7032.89 % $18,840News Article History of Omers Administration Corp Ownership Of Biovail Corp
2009-08-132009-06-30 13F-HRAgnico-Eagle Mines LtdAEMCAGold Mining 1,303,101Sold Some-183,761-12.35 %$73,885,827$79,241,572$5,355,7457.24 % $-755,258News Article History of Omers Administration Corp Ownership Of Agnico-Eagle Mines Ltd
2009-08-132009-06-30 13F-HRKinross Gold CorpKGCCAGold Mining 1,668,751Sold Some-571,700-25.51 %$32,757,582$31,939,894$-817,688-2.49 % $280,133News Article History of Omers Administration Corp Ownership Of Kinross Gold Corp
2009-08-132009-06-30 13F-HRMinefinders CorpMFNUSPrecious Metals 0Sold All-23,700-100 %---33.80 % $-68,019News Article History of Omers Administration Corp Ownership Of Minefinders Corp
2009-08-132009-06-30 13F-HRThomson Reuters CorpTOCUSMedical-Hospitals 159,636Sold Some-247,500-60.79 %---- % News Article History of Omers Administration Corp Ownership Of Thomson Reuters Corp
2009-08-132009-06-30 13F-HRArcelormittalMTDESteel-Producers 300,000New Holding300,000100 %$10,830,000$11,364,000$534,0004.93 % $534,000News Article History of Omers Administration Corp Ownership Of Arcelormittal
2009-08-132009-06-30 13F-HRTelus CorpTUCATelecom Services 255,263No Change00 %$7,545,574$7,869,758$324,1844.29 % $0News Article History of Omers Administration Corp Ownership Of Telus Corp
2009-08-132009-06-30 13F-HRQualcomm IncQCOMUSWireless Equipment 229,200No Change00 %$10,676,136$10,336,920$-339,216-3.17 % $0News Article History of Omers Administration Corp Ownership Of Qualcomm Inc
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