| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-02 | 2009-09-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 650,000 | New Holding | 650,000 | 100 % | $15,353,000 | $13,708,500 | $-1,644,500 | -10.71 % | $-1,644,500 | | | | | | News Article | History of Omers Administration Corp Ownership Of Petrohawk Energy Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Barrick Gold Corp | ABX | CA | Gold Mining | 6,161,780 | Added More | 790,500 | 14.71 % | $224,966,588 | $270,995,084 | $46,028,497 | 20.46 % | $5,905,035 | | | | | | News Article | History of Omers Administration Corp Ownership Of Barrick Gold Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Corus Entertainment Inc | CJR | CA | Multimedia | 86,484 | No Change | 0 | 0 % | $1,396,717 | $1,465,904 | $69,187 | 4.95 % | $0 | | | | | | News Article | History of Omers Administration Corp Ownership Of Corus Entertainment Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Teck Cominco Ltd | TCK | CA | Diversified Minerals | 2,748,384 | Added More | 275,500 | 11.14 % | $79,373,330 | $95,149,054 | $15,775,724 | 19.87 % | $1,581,370 | | | | | | News Article | History of Omers Administration Corp Ownership Of Teck Cominco Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Canadian National Railway Co | CNI | CA | Transport-Rail | 1,906,263 | Sold Some | -342,000 | -15.21 % | $92,758,758 | $102,747,576 | $9,988,818 | 10.76 % | $-1,792,080 | | | | | | News Article | History of Omers Administration Corp Ownership Of Canadian National Railway Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Yamana Gold Inc | AUY | CA | Unknown | 492,051 | Sold Some | -437,200 | -47.04 % | $5,319,071 | $6,504,914 | $1,185,843 | 22.29 % | $-1,053,652 | | | | | | News Article | History of Omers Administration Corp Ownership Of Yamana Gold Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 5,463,232 | Added More | 237,326 | 4.54 % | - | - | - | - % | | | | | | | News Article | History of Omers Administration Corp Ownership Of Toronto-Dominion Bank |
| 2009-11-02 | 2009-09-30 | 13F-HR | Silver Wheaton Corp | SLW | CA | Unknown | 1,070,900 | Added More | 538,100 | 100.99 % | $13,546,885 | $16,695,331 | $3,148,446 | 23.24 % | $1,582,014 | | | | | | News Article | History of Omers Administration Corp Ownership Of Silver Wheaton Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 3,307,697 | Sold Some | -25,800 | -0.77 % | $209,939,529 | $218,605,695 | $8,666,166 | 4.12 % | $-67,596 | | | | | | News Article | History of Omers Administration Corp Ownership Of Canadian Natural Resources Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 7,369,900 | Sold Some | -370,964 | -4.79 % | $374,169,823 | $397,532,406 | $23,362,583 | 6.24 % | $-1,175,956 | | | | | | News Article | History of Omers Administration Corp Ownership Of Royal Bank Of Canada |
| 2009-11-02 | 2009-09-30 | 13F-HR | Brookfield Asset Management Inc | BAM | CA | Real Estate Oper/Develop | 1,212,137 | Added More | 17,400 | 1.45 % | $24,970,022 | $25,079,115 | $109,092 | 0.43 % | $1,566 | | | | | | News Article | History of Omers Administration Corp Ownership Of Brookfield Asset Management Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ritchie Bros Auctioneers Inc | RBA | US | Auction House/Art Dealer | 247,700 | Added More | 64,200 | 34.98 % | $5,531,141 | $5,984,432 | $453,291 | 8.19 % | $117,486 | | | | | | News Article | History of Omers Administration Corp Ownership Of Ritchie Bros Auctioneers Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 643,625 | Added More | 85,622 | 15.34 % | $28,113,540 | $31,711,404 | $3,597,864 | 12.79 % | $478,627 | | | | | | News Article | History of Omers Administration Corp Ownership Of Canadian Pacific Railway Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Enbridge Inc | ENB | CA | Pipelines | 158,998 | Sold Some | -584,555 | -78.61 % | $6,172,302 | $6,569,797 | $397,495 | 6.43 % | $-1,461,388 | | | | | | News Article | History of Omers Administration Corp Ownership Of Enbridge Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Tim Hortons Inc | THI | US | Retail-Restaurants | 183,612 | Sold Some | -684,000 | -78.83 % | $5,135,628 | $5,344,945 | $209,318 | 4.07 % | $-779,760 | | | | | | News Article | History of Omers Administration Corp Ownership Of Tim Hortons Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 19,031 | Added More | 8,100 | 74.10 % | $6,752,008 | $6,758,289 | $6,280 | 0.09 % | $2,673 | | | | | | News Article | History of Omers Administration Corp Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Cgi Group Inc | GIB | CA | Computer Services | 149,300 | Sold Some | -1,876,000 | -92.62 % | $1,799,065 | $1,793,093 | $-5,972 | -0.33 % | $75,040 | | | | | | News Article | History of Omers Administration Corp Ownership Of Cgi Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Gerdau Ameristeel Corp | GNA | CA | Steel-Producers | 750,900 | Sold Some | -37,900 | -4.80 % | $5,188,719 | $6,172,398 | $983,679 | 18.95 % | $-49,649 | | | | | | News Article | History of Omers Administration Corp Ownership Of Gerdau Ameristeel Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 2,023,252 | Added More | 56,000 | 2.84 % | $186,564,067 | $232,067,004 | $45,502,937 | 24.38 % | $1,259,440 | | | | | | News Article | History of Omers Administration Corp Ownership Of Potash Corp Of Saskatchewan |
| 2009-11-02 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 345,000 | Sold Some | -350,000 | -50.35 % | $12,333,750 | $10,915,800 | $-1,417,950 | -11.49 % | $1,438,500 | | | | | | News Article | History of Omers Administration Corp Ownership Of Cvscaremark Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Enerplus Resources Fund | ERF | CA | Oil Comp-Explor And Prodtn | 352,138 | Added More | 285,924 | 431.81 % | $7,754,079 | $8,025,225 | $271,146 | 3.49 % | $220,161 | | | | | | News Article | History of Omers Administration Corp Ownership Of Enerplus Resources Fund |
| 2009-11-02 | 2009-09-30 | 13F-HR | Cae Inc | CGT | US | Aerospace/Defense-Equip | 33,614 | Sold Some | -102,900 | -75.37 % | - | - | - | - % | | | | | | | News Article | History of Omers Administration Corp Ownership Of Cae Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 298,300 | New Holding | 298,300 | 100 % | $13,811,290 | $15,162,589 | $1,351,299 | 9.78 % | $1,351,299 | | | | | | News Article | History of Omers Administration Corp Ownership Of Deere And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Nova Chemicals Corp | NCX | CA | Chemicals-Diversified | 0 | Sold All | -30,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Omers Administration Corp Ownership Of Nova Chemicals Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Cardiome Pharma Corp | CRME | CA | Medical-Drugs | 163,600 | Sold Some | -9,300 | -5.37 % | $624,952 | $610,228 | $-14,724 | -2.35 % | $837 | | | | | | News Article | History of Omers Administration Corp Ownership Of Cardiome Pharma Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 0 | Sold All | -250,000 | -100 % | - | - | - | 4.74 % | $-705,000 | | | | | | News Article | History of Omers Administration Corp Ownership Of Johnson And Johnson |
| 2009-11-02 | 2009-09-30 | 13F-HR | Canadian Imperial Bank Of Commercecanada | CM | CA | Commer Banks Non-Us | 1,859,041 | Sold Some | -991,633 | -34.78 % | $106,578,821 | $117,472,801 | $10,893,980 | 10.22 % | $-5,810,969 | | | | | | News Article | History of Omers Administration Corp Ownership Of Canadian Imperial Bank Of Commercecanada |
| 2009-11-02 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 0 | Sold All | -277,900 | -100 % | - | - | - | 3.33 % | $-608,601 | | | | | | News Article | History of Omers Administration Corp Ownership Of General Mills Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 475,000 | Added More | 75,000 | 18.75 % | $22,187,250 | $23,778,500 | $1,591,250 | 7.17 % | $251,250 | | | | | | News Article | History of Omers Administration Corp Ownership Of Petroleo Brasileiro Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 2,806,814 | Added More | 37,300 | 1.34 % | $156,451,812 | $167,622,932 | $11,171,120 | 7.14 % | $148,454 | | | | | | News Article | History of Omers Administration Corp Ownership Of Research In Motion Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 7,692,777 | Added More | 409,200 | 5.61 % | $130,469,498 | $133,623,536 | $3,154,039 | 2.41 % | $167,772 | | | | | | News Article | History of Omers Administration Corp Ownership Of Talisman Energy Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 0 | Sold All | -320,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Omers Administration Corp Ownership Of Galahad Gold Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | New Gold Inc | NGD | CA | Metal-Copper | 69,400 | New Holding | 69,400 | 100 % | $260,250 | $251,228 | $-9,022 | -3.46 % | $-9,022 | | | | | | News Article | History of Omers Administration Corp Ownership Of New Gold Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Silver Standard Resources Inc | SSRI | CA | Silver Mining | 0 | Sold All | -39,400 | -100 % | - | - | - | 14.90 % | $-109,926 | | | | | | News Article | History of Omers Administration Corp Ownership Of Silver Standard Resources Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Systems Of Excellence Inc | SXCI | US | Transactional Software | 1,600 | New Holding | 1,600 | 100 % | $74,320 | $79,488 | $5,168 | 6.95 % | $5,168 | | | | | | News Article | History of Omers Administration Corp Ownership Of Systems Of Excellence Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 4,778,438 | Added More | 738,071 | 18.26 % | $204,134,871 | $217,418,929 | $13,284,058 | 6.50 % | $2,051,837 | | | | | | News Article | History of Omers Administration Corp Ownership Of Bank Of Nova Scotia |
| 2009-11-02 | 2009-09-30 | 13F-HR | Goldcorp Inc | GG | CA | Gold Mining | 54,400 | No Change | 0 | 0 % | $2,021,504 | $2,374,016 | $352,512 | 17.43 % | $0 | | | | | | News Article | History of Omers Administration Corp Ownership Of Goldcorp Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Goldcorp Inc | GG | CA | Gold Mining | 54,400 | Sold Some | -4,132,963 | -98.70 % | $2,021,504 | $2,374,016 | $352,512 | 17.43 % | $-26,781,600 | | | | | | News Article | History of Omers Administration Corp Ownership Of Goldcorp Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Goldcorp Inc | GG | CA | Gold Mining | 4,287,163 | Added More | 4,232,763 | 7780.81 % | $159,310,977 | $187,091,793 | $27,780,816 | 17.43 % | $27,428,304 | | | | | | News Article | History of Omers Administration Corp Ownership Of Goldcorp Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Goldcorp Inc | GG | CA | Gold Mining | 4,287,163 | Added More | 99,800 | 2.38 % | $159,310,977 | $187,091,793 | $27,780,816 | 17.43 % | $646,704 | | | | | | News Article | History of Omers Administration Corp Ownership Of Goldcorp Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Aurizon Mines Ltd | AZK | CA | Gold Mining | 256,400 | Added More | 111,500 | 76.94 % | $1,120,468 | $1,284,564 | $164,096 | 14.64 % | $71,360 | | | | | | News Article | History of Omers Administration Corp Ownership Of Aurizon Mines Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Transalta Corp | TZ1.BE | CA | Electric-Integrated | 0 | Sold All | -211,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Omers Administration Corp Ownership Of Transalta Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 774,425 | Sold Some | -68,800 | -8.15 % | $28,475,607 | $29,381,685 | $906,077 | 3.18 % | $-80,496 | | | | | | News Article | History of Omers Administration Corp Ownership Of Imperial Oil Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Gammon Gold Inc | GRS | US | Precious Metals | 11,100 | New Holding | 11,100 | 100 % | $94,128 | $123,765 | $29,637 | 31.48 % | $29,637 | | | | | | News Article | History of Omers Administration Corp Ownership Of Gammon Gold Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Jaguar Mining Inc | JAG | CA | Gold Mining | 340,000 | No Change | 0 | 0 % | $2,869,600 | $3,787,600 | $918,000 | 31.99 % | $0 | | | | | | News Article | History of Omers Administration Corp Ownership Of Jaguar Mining Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ivanhoe Mines Ltdca | IVN | CA | Metal-Diversified | 35,700 | Sold Some | -8,800 | -19.77 % | $383,418 | $446,607 | $63,189 | 16.48 % | $-15,576 | | | | | | News Article | History of Omers Administration Corp Ownership Of Ivanhoe Mines Ltdca |
| 2009-11-02 | 2009-09-30 | 13F-HR | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 2,314,415 | Added More | 426,563 | 22.59 % | $62,882,656 | $63,067,809 | $185,153 | 0.29 % | $34,125 | | | | | | News Article | History of Omers Administration Corp Ownership Of Sun Life Financial Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Warner Chilcott Ltd | WCRX | BM | Therapeutics | 4,739,166 | No Change | 0 | 0 % | $108,811,251 | $108,906,035 | $94,783 | 0.08 % | $0 | | | | | | News Article | History of Omers Administration Corp Ownership Of Warner Chilcott Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 5,082,166 | Added More | 19,531 | 0.38 % | $154,345,381 | $157,242,216 | $2,896,835 | 1.87 % | $11,133 | | | | | | News Article | History of Omers Administration Corp Ownership Of Transcanada Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Firstservice Corp | FSRV | CA | Divers Oper/Commer Serv | 15,700 | Added More | 15,424 | 5588.40 % | $280,873 | $282,129 | $1,256 | 0.44 % | $1,234 | | | | | | News Article | History of Omers Administration Corp Ownership Of Firstservice Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Great Basin Gold Ltd | GBN | CA | Gold Mining | 1,350,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Omers Administration Corp Ownership Of Great Basin Gold Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Methanex Corp | MEOH | CA | Chemicals-Specialty | 1,491,406 | Added More | 1,287,200 | 630.34 % | $25,368,816 | $26,233,832 | $865,015 | 3.40 % | $746,576 | | | | | | News Article | History of Omers Administration Corp Ownership Of Methanex Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bank Of Montreal | BMO | CA | Commer Banks Non-Us | 827,136 | Sold Some | -64,973 | -7.28 % | $38,478,367 | $41,563,584 | $3,085,217 | 8.01 % | $-242,349 | | | | | | News Article | History of Omers Administration Corp Ownership Of Bank Of Montreal |
| 2009-11-02 | 2009-09-30 | 13F-HR | Pan American Silver Corp | PAAS | CA | Silver Mining | 54,900 | New Holding | 54,900 | 100 % | $1,166,625 | $1,365,912 | $199,287 | 17.08 % | $199,287 | | | | | | News Article | History of Omers Administration Corp Ownership Of Pan American Silver Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -4,894,892 | -100 % | - | - | - | 7.94 % | $-12,824,617 | | | | | | News Article | History of Omers Administration Corp Ownership Of Suncor Energy Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Brookfield Properties Corp | BPO | CA | Real Estate Oper/Develop | 307,900 | Added More | 22,800 | 7.99 % | $3,162,133 | $3,543,929 | $381,796 | 12.07 % | $28,272 | | | | | | News Article | History of Omers Administration Corp Ownership Of Brookfield Properties Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Eldorado Gold Corp | EGO | CA | Gold Mining | 110,400 | Sold Some | -88,000 | -44.35 % | $1,235,376 | $1,485,984 | $250,608 | 20.28 % | $-199,760 | | | | | | News Article | History of Omers Administration Corp Ownership Of Eldorado Gold Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Cameco Corp | CCJ | CA | Non-Ferrous Metals | 1,958,244 | Sold Some | -502,575 | -20.42 % | $53,695,050 | $58,061,935 | $4,366,884 | 8.13 % | $-1,120,742 | | | | | | News Article | History of Omers Administration Corp Ownership Of Cameco Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Descartes Systems Group Incthe | DSGX | CA | Applications Software | 350,000 | No Change | 0 | 0 % | $1,820,000 | $1,743,000 | $-77,000 | -4.23 % | $0 | | | | | | News Article | History of Omers Administration Corp Ownership Of Descartes Systems Group Incthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Celestica Inc | CLS | CA | Electronic Compo-Misc | 222,900 | Added More | 130,200 | 140.45 % | $1,812,177 | $1,916,940 | $104,763 | 5.78 % | $61,194 | | | | | | News Article | History of Omers Administration Corp Ownership Of Celestica Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Iamgold Corp | IAG | CA | Unknown | 272,600 | Sold Some | -264,700 | -49.26 % | $3,625,580 | $5,160,318 | $1,534,738 | 42.33 % | $-1,490,261 | | | | | | News Article | History of Omers Administration Corp Ownership Of Iamgold Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 2,018,454 | Added More | 473,418 | 30.64 % | $43,961,928 | $49,290,647 | $5,328,719 | 12.12 % | $1,249,824 | | | | | | News Article | History of Omers Administration Corp Ownership Of Nexen Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 350,000 | No Change | 0 | 0 % | $8,050,000 | $8,211,000 | $161,000 | 2.00 % | $0 | | | | | | News Article | History of Omers Administration Corp Ownership Of Cisco Systems Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Agrium Inc | AGU | BE | Agricultural Chemicals | 545,300 | Sold Some | -54,700 | -9.11 % | $26,032,622 | $31,256,596 | $5,223,974 | 20.06 % | $-524,026 | | | | | | News Article | History of Omers Administration Corp Ownership Of Agrium Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Gildan Activewear Inc | GIL | US | Apparel Manufacturers | 1,536,800 | Added More | 690,000 | 81.48 % | $27,539,456 | $28,046,600 | $507,144 | 1.84 % | $227,700 | | | | | | News Article | History of Omers Administration Corp Ownership Of Gildan Activewear Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Shaw Communications Inc | SJR | CA | Cable Tv | 317,830 | Added More | 65,800 | 26.10 % | $5,717,762 | $5,917,995 | $200,233 | 3.50 % | $41,454 | | | | | | News Article | History of Omers Administration Corp Ownership Of Shaw Communications Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 11,883,531 | Added More | 1,359,376 | 12.91 % | $222,340,865 | $210,338,499 | $-12,002,366 | -5.39 % | $-1,372,970 | | | | | | News Article | History of Omers Administration Corp Ownership Of Manulife Financial Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bce Inc | BCE | US | Telecom Services | 1,570,445 | Sold Some | -1,421,500 | -47.51 % | $37,486,522 | $40,407,550 | $2,921,028 | 7.79 % | $-2,643,990 | | | | | | News Article | History of Omers Administration Corp Ownership Of Bce Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Open Text Corp | OTEX | US | Enterprise Software/Serv | 0 | Sold All | -18,146 | -100 % | - | - | - | -1.54 % | $10,343 | | | | | | News Article | History of Omers Administration Corp Ownership Of Open Text Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Biovail Corp | BVF | US | Medical-Drugs | 187,158 | Sold Some | -64,600 | -25.65 % | $2,506,046 | $2,665,130 | $159,084 | 6.34 % | $-54,910 | | | | | | News Article | History of Omers Administration Corp Ownership Of Biovail Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 4,631,483 | Added More | 106,500 | 2.35 % | $257,880,973 | $244,542,302 | $-13,338,671 | -5.17 % | $-306,720 | | | | | | News Article | History of Omers Administration Corp Ownership Of Encana Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Agnico-Eagle Mines Ltd | AEM | CA | Gold Mining | 1,346,901 | Added More | 43,800 | 3.36 % | $73,500,388 | $81,905,050 | $8,404,662 | 11.43 % | $273,312 | | | | | | News Article | History of Omers Administration Corp Ownership Of Agnico-Eagle Mines Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 4,978,546 | Sold Some | -100,900 | -1.98 % | $148,510,027 | $148,858,525 | $348,498 | 0.23 % | $-7,063 | | | | | | News Article | History of Omers Administration Corp Ownership Of Rogers Communications Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Kinross Gold Corp | KGC | CA | Gold Mining | 1,998,251 | Added More | 329,500 | 19.74 % | $36,548,011 | $38,246,524 | $1,698,513 | 4.64 % | $280,075 | | | | | | News Article | History of Omers Administration Corp Ownership Of Kinross Gold Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Magna International Inc | MGA | CA | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -28,904 | -100 % | - | - | - | 23.88 % | $-276,033 | | | | | | News Article | History of Omers Administration Corp Ownership Of Magna International Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 0 | Sold All | -2,769,286 | -100 % | - | - | - | - % | | | | | | | News Article | History of Omers Administration Corp Ownership Of Petro-Canada |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thomson Reuters Corp | TOC | US | Medical-Hospitals | 1,758,580 | Added More | 1,598,944 | 1001.61 % | - | - | - | - % | | | | | | | News Article | History of Omers Administration Corp Ownership Of Thomson Reuters Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Silvercorp Metals Inc | SVMLF.PK | CA | Unknown | 243,300 | Added More | 152,200 | 167.06 % | - | - | - | - % | | | | | | | News Article | History of Omers Administration Corp Ownership Of Silvercorp Metals Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Arcelormittal | MT | DE | Steel-Producers | 835,000 | Added More | 535,000 | 178.33 % | $28,289,800 | $31,629,800 | $3,340,000 | 11.80 % | $2,140,000 | | | | | | News Article | History of Omers Administration Corp Ownership Of Arcelormittal |
| 2009-11-02 | 2009-09-30 | 13F-HR | Pengrowth Energy Trust | PGH | US | Oil Comp-Explor And Prodtn | 284,327 | Added More | 171,208 | 151.35 % | $2,621,495 | $2,706,793 | $85,298 | 3.25 % | $51,362 | | | | | | News Article | History of Omers Administration Corp Ownership Of Pengrowth Energy Trust |
| 2009-11-02 | 2009-09-30 | 13F-HR | Telus Corp | TU | CA | Telecom Services | 255,263 | No Change | 0 | 0 % | $7,468,995 | $7,869,758 | $400,763 | 5.36 % | $0 | | | | | | News Article | History of Omers Administration Corp Ownership Of Telus Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thompson Creek Metals Co Inc | TC | CA | Non-Ferrous Metals | 1,403,600 | Added More | 1,333,700 | 1908.01 % | $14,372,864 | $16,169,472 | $1,796,608 | 12.50 % | $1,707,136 | | | | | | News Article | History of Omers Administration Corp Ownership Of Thompson Creek Metals Co Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 175,000 | Sold Some | -54,200 | -23.64 % | $7,316,750 | $7,892,500 | $575,750 | 7.86 % | $-178,318 | | | | | | News Article | History of Omers Administration Corp Ownership Of Qualcomm Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lundin Mining Corp | LMC | US | Diversified Minerals | 0 | Sold All | -43,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Omers Administration Corp Ownership Of Lundin Mining Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Agrium Inc | AGU | BE | Agricultural Chemicals | 600,000 | Sold Some | -128,713 | -17.66 % | $29,316,000 | $34,392,000 | $5,076,000 | 17.31 % | $-1,088,912 | | | | | | News Article | History of Omers Administration Corp Ownership Of Agrium Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Silvercorp Metals Inc | SVMLF.PK | CA | Unknown | 91,100 | Added More | 56,800 | 165.59 % | - | - | - | - % | | | | | | | News Article | History of Omers Administration Corp Ownership Of Silvercorp Metals Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 350,000 | Sold Some | -80,000 | -18.60 % | $7,528,500 | $8,211,000 | $682,500 | 9.06 % | $-156,000 | | | | | | News Article | History of Omers Administration Corp Ownership Of Cisco Systems Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Tim Hortons Inc | THI | US | Retail-Restaurants | 867,612 | Sold Some | -179,200 | -17.11 % | $25,672,639 | $25,256,185 | $-416,454 | -1.62 % | $86,016 | | | | | | News Article | History of Omers Administration Corp Ownership Of Tim Hortons Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 4,894,892 | Added More | 1,487,400 | 43.65 % | $164,027,831 | $174,209,206 | $10,181,375 | 6.20 % | $3,093,792 | | | | | | News Article | History of Omers Administration Corp Ownership Of Suncor Energy Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Stantec Inc | SXC | CA | Consulting Services | 0 | Sold All | -58,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Omers Administration Corp Ownership Of Stantec Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 5,225,906 | Sold Some | -516,777 | -8.99 % | - | - | - | - % | | | | | | | News Article | History of Omers Administration Corp Ownership Of Toronto-Dominion Bank |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cardiome Pharma Corp | CRME | CA | Medical-Drugs | 172,900 | Sold Some | -19,200 | -9.99 % | $698,516 | $644,917 | $-53,599 | -7.67 % | $5,952 | | | | | | News Article | History of Omers Administration Corp Ownership Of Cardiome Pharma Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 1,887,852 | Added More | 49,700 | 2.70 % | $56,012,569 | $51,443,967 | $-4,568,602 | -8.15 % | $-120,274 | | | | | | News Article | History of Omers Administration Corp Ownership Of Sun Life Financial Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 0 | Sold All | -1,199 | -100 % | - | - | - | 14.75 % | $-11,187 | | | | | | News Article | History of Omers Administration Corp Ownership Of Simon Property Group Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 4,524,983 | Sold Some | -207,800 | -4.39 % | $237,606,857 | $238,919,102 | $1,312,245 | 0.55 % | $-60,262 | | | | | | News Article | History of Omers Administration Corp Ownership Of Encana Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Corus Entertainment Inc | CJR | CA | Multimedia | 86,484 | Added More | 47,100 | 119.59 % | $1,181,371 | $1,465,904 | $284,532 | 24.08 % | $154,959 | | | | | | News Article | History of Omers Administration Corp Ownership Of Corus Entertainment Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Brookfield Asset Management Inc | BAM | CA | Real Estate Oper/Develop | 1,194,737 | Sold Some | -922,000 | -43.55 % | $24,062,003 | $24,719,109 | $657,105 | 2.73 % | $-507,100 | | | | | | News Article | History of Omers Administration Corp Ownership Of Brookfield Asset Management Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 1,967,252 | Added More | 95,200 | 5.08 % | $191,905,433 | $225,643,804 | $33,738,372 | 17.58 % | $1,632,680 | | | | | | News Article | History of Omers Administration Corp Ownership Of Potash Corp Of Saskatchewan |
| 2009-08-13 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 400,000 | New Holding | 400,000 | 100 % | $17,144,000 | $20,024,000 | $2,880,000 | 16.79 % | $2,880,000 | | | | | | News Article | History of Omers Administration Corp Ownership Of Petroleo Brasileiro Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 843,225 | Added More | 127,300 | 17.78 % | $31,308,944 | $31,991,957 | $683,012 | 2.18 % | $103,113 | | | | | | News Article | History of Omers Administration Corp Ownership Of Imperial Oil Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Great Basin Gold Ltd | GBN | CA | Gold Mining | 1,350,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Omers Administration Corp Ownership Of Great Basin Gold Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Descartes Systems Group Incthe | DSGX | CA | Applications Software | 350,000 | No Change | 0 | 0 % | $1,396,500 | $1,743,000 | $346,500 | 24.81 % | $0 | | | | | | News Article | History of Omers Administration Corp Ownership Of Descartes Systems Group Incthe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 10,524,155 | Added More | 2,482,700 | 30.87 % | $218,376,216 | $186,277,544 | $-32,098,673 | -14.69 % | $-7,572,235 | | | | | | News Article | History of Omers Administration Corp Ownership Of Manulife Financial Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Magna International Inc | MGA | CA | Auto/Trk Prts And Equip-Orig | 28,904 | Sold Some | -57,300 | -66.47 % | $1,395,196 | $1,431,904 | $36,708 | 2.63 % | $-72,771 | | | | | | News Article | History of Omers Administration Corp Ownership Of Magna International Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Thompson Creek Metals Co Inc | TC | CA | Non-Ferrous Metals | 69,900 | New Holding | 69,900 | 100 % | $1,012,152 | $805,248 | $-206,904 | -20.44 % | $-206,904 | | | | | | News Article | History of Omers Administration Corp Ownership Of Thompson Creek Metals Co Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Canadian National Railway Co | CNI | CA | Transport-Rail | 2,248,263 | Sold Some | -299,400 | -11.75 % | $111,468,880 | $121,181,376 | $9,712,496 | 8.71 % | $-1,293,408 | | | | | | News Article | History of Omers Administration Corp Ownership Of Canadian National Railway Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 3,333,497 | Sold Some | -647,600 | -16.26 % | $195,709,609 | $220,310,817 | $24,601,208 | 12.57 % | $-4,779,288 | | | | | | News Article | History of Omers Administration Corp Ownership Of Canadian Natural Resources Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 558,003 | Added More | 57,800 | 11.55 % | $26,806,464 | $27,492,808 | $686,344 | 2.56 % | $71,094 | | | | | | News Article | History of Omers Administration Corp Ownership Of Canadian Pacific Railway Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cgi Group Inc | GIB | CA | Computer Services | 2,025,300 | Sold Some | -72,905 | -3.47 % | $20,678,313 | $24,323,853 | $3,645,540 | 17.62 % | $-131,229 | | | | | | News Article | History of Omers Administration Corp Ownership Of Cgi Group Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Enerplus Resources Fund | ERF | CA | Oil Comp-Explor And Prodtn | 66,214 | New Holding | 66,214 | 100 % | $1,423,601 | $1,509,017 | $85,416 | 6.00 % | $85,416 | | | | | | News Article | History of Omers Administration Corp Ownership Of Enerplus Resources Fund |
| 2009-08-13 | 2009-06-30 | 13F-HR | Canadian Imperial Bank Of Commercecanada | CM | CA | Commer Banks Non-Us | 2,850,674 | Added More | 1,064,100 | 59.56 % | $177,996,085 | $180,134,090 | $2,138,006 | 1.20 % | $798,075 | | | | | | News Article | History of Omers Administration Corp Ownership Of Canadian Imperial Bank Of Commercecanada |
| 2009-08-13 | 2009-06-30 | 13F-HR | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 7,283,577 | Added More | 802,000 | 12.37 % | $117,338,425 | $126,515,732 | $9,177,307 | 7.82 % | $1,010,520 | | | | | | News Article | History of Omers Administration Corp Ownership Of Talisman Energy Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Silver Standard Resources Inc | SSRI | CA | Silver Mining | 39,400 | Added More | 8,500 | 27.50 % | $733,234 | $847,494 | $114,260 | 15.58 % | $24,650 | | | | | | News Article | History of Omers Administration Corp Ownership Of Silver Standard Resources Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Aurizon Mines Ltd | AZK | CA | Gold Mining | 144,900 | New Holding | 144,900 | 100 % | $583,947 | $725,949 | $142,002 | 24.31 % | $142,002 | | | | | | News Article | History of Omers Administration Corp Ownership Of Aurizon Mines Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Jaguar Mining Inc | JAG | CA | Gold Mining | 340,000 | No Change | 0 | 0 % | $2,856,000 | $3,787,600 | $931,600 | 32.61 % | $0 | | | | | | News Article | History of Omers Administration Corp Ownership Of Jaguar Mining Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 5,062,635 | Sold Some | -1,070,891 | -17.45 % | $145,905,141 | $156,637,927 | $10,732,786 | 7.35 % | $-2,270,289 | | | | | | News Article | History of Omers Administration Corp Ownership Of Transcanada Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of Montreal | BMO | CA | Commer Banks Non-Us | 892,109 | Sold Some | -35,270 | -3.80 % | $42,080,782 | $44,828,477 | $2,747,696 | 6.52 % | $-108,632 | | | | | | News Article | History of Omers Administration Corp Ownership Of Bank Of Montreal |
| 2009-08-13 | 2009-06-30 | 13F-HR | Eldorado Gold Corp | EGO | CA | Gold Mining | 198,400 | Sold Some | -529,700 | -72.75 % | $2,232,000 | $2,670,464 | $438,464 | 19.64 % | $-1,170,637 | | | | | | News Article | History of Omers Administration Corp Ownership Of Eldorado Gold Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Iamgold Corp | IAG | CA | Unknown | 537,300 | Added More | 348,100 | 183.98 % | $6,571,179 | $10,171,089 | $3,599,910 | 54.78 % | $2,332,270 | | | | | | News Article | History of Omers Administration Corp Ownership Of Iamgold Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Gildan Activewear Inc | GIL | US | Apparel Manufacturers | 846,800 | Sold Some | -50,000 | -5.57 % | $15,267,804 | $15,454,100 | $186,296 | 1.22 % | $-11,000 | | | | | | News Article | History of Omers Administration Corp Ownership Of Gildan Activewear Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Open Text Corp | OTEX | US | Enterprise Software/Serv | 18,146 | Sold Some | -118,600 | -86.73 % | $719,126 | $659,789 | $-59,337 | -8.25 % | $387,822 | | | | | | News Article | History of Omers Administration Corp Ownership Of Open Text Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 5,079,446 | Sold Some | -349,400 | -6.43 % | $142,630,844 | $151,875,435 | $9,244,592 | 6.48 % | $-635,908 | | | | | | News Article | History of Omers Administration Corp Ownership Of Rogers Communications Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 2,769,286 | Added More | 637,400 | 29.89 % | - | - | - | - % | | | | | | | News Article | History of Omers Administration Corp Ownership Of Petro-Canada |
| 2009-08-13 | 2009-06-30 | 13F-HR | Pengrowth Energy Trust | PGH | US | Oil Comp-Explor And Prodtn | 113,119 | New Holding | 113,119 | 100 % | $979,611 | $1,076,893 | $97,282 | 9.93 % | $97,282 | | | | | | News Article | History of Omers Administration Corp Ownership Of Pengrowth Energy Trust |
| 2009-08-13 | 2009-06-30 | 13F-HR | Lundin Mining Corp | LMC | US | Diversified Minerals | 43,800 | Sold Some | -362,500 | -89.21 % | - | - | - | - % | | | | | | | News Article | History of Omers Administration Corp Ownership Of Lundin Mining Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barrick Gold Corp | ABX | CA | Gold Mining | 5,371,280 | Sold Some | -117,727 | -2.14 % | $183,644,063 | $236,228,894 | $52,584,831 | 28.63 % | $-1,152,547 | | | | | | News Article | History of Omers Administration Corp Ownership Of Barrick Gold Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Teck Cominco Ltd | TCK | CA | Diversified Minerals | 2,472,884 | Sold Some | -881,234 | -26.27 % | $67,781,750 | $85,611,244 | $17,829,494 | 26.30 % | $-6,353,697 | | | | | | News Article | History of Omers Administration Corp Ownership Of Teck Cominco Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Yamana Gold Inc | AUY | CA | Unknown | 929,251 | Sold Some | -200,900 | -17.77 % | $8,493,354 | $12,284,698 | $3,791,344 | 44.63 % | $-819,672 | | | | | | News Article | History of Omers Administration Corp Ownership Of Yamana Gold Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Silver Wheaton Corp | SLW | CA | Unknown | 532,800 | Sold Some | -43,900 | -7.61 % | $5,359,968 | $8,306,352 | $2,946,384 | 54.97 % | $-242,767 | | | | | | News Article | History of Omers Administration Corp Ownership Of Silver Wheaton Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 7,740,864 | Sold Some | -709,315 | -8.39 % | $361,111,306 | $417,542,204 | $56,430,899 | 15.62 % | $-5,170,906 | | | | | | News Article | History of Omers Administration Corp Ownership Of Royal Bank Of Canada |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ritchie Bros Auctioneers Inc | RBA | US | Auction House/Art Dealer | 183,500 | Sold Some | -702,400 | -79.28 % | $4,611,355 | $4,433,360 | $-177,995 | -3.85 % | $681,328 | | | | | | News Article | History of Omers Administration Corp Ownership Of Ritchie Bros Auctioneers Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Enbridge Inc | ENB | CA | Pipelines | 743,553 | Sold Some | -1,004,305 | -57.45 % | $28,031,948 | $30,723,610 | $2,691,662 | 9.60 % | $-3,635,584 | | | | | | News Article | History of Omers Administration Corp Ownership Of Enbridge Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 10,931 | Sold Some | -5,000 | -31.38 % | $3,641,553 | $3,881,817 | $240,263 | 6.59 % | $-109,900 | | | | | | News Article | History of Omers Administration Corp Ownership Of Fairfax Financial Holdings Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Gerdau Ameristeel Corp | GNA | CA | Steel-Producers | 788,800 | Added More | 57,800 | 7.90 % | $5,726,688 | $6,483,936 | $757,248 | 13.22 % | $55,488 | | | | | | News Article | History of Omers Administration Corp Ownership Of Gerdau Ameristeel Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 695,000 | Sold Some | -425,000 | -37.94 % | $24,366,700 | $21,989,800 | $-2,376,900 | -9.75 % | $1,453,500 | | | | | | News Article | History of Omers Administration Corp Ownership Of Cvscaremark Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cae Inc | CGT | US | Aerospace/Defense-Equip | 136,514 | Sold Some | -249,200 | -64.60 % | - | - | - | - % | | | | | | | News Article | History of Omers Administration Corp Ownership Of Cae Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Nova Chemicals Corp | NCX | CA | Chemicals-Diversified | 30,600 | New Holding | 30,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Omers Administration Corp Ownership Of Nova Chemicals Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 250,000 | No Change | 0 | 0 % | $15,080,000 | $15,577,500 | $497,500 | 3.29 % | $0 | | | | | | News Article | History of Omers Administration Corp Ownership Of Johnson And Johnson |
| 2009-08-13 | 2009-06-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 277,900 | Sold Some | -205,000 | -42.45 % | $15,957,018 | $18,880,526 | $2,923,508 | 18.32 % | $-2,156,600 | | | | | | News Article | History of Omers Administration Corp Ownership Of General Mills Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 2,769,514 | Sold Some | -183,400 | -6.21 % | $198,435,678 | $165,395,376 | $-33,040,302 | -16.65 % | $2,187,962 | | | | | | News Article | History of Omers Administration Corp Ownership Of Research In Motion Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 320,000 | Sold Some | -275,000 | -46.21 % | - | - | - | - % | | | | | | | News Article | History of Omers Administration Corp Ownership Of Galahad Gold Plc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Goldcorp Inc | GG | CA | Gold Mining | 54,400 | No Change | 0 | 0 % | $1,970,912 | $2,374,016 | $403,104 | 20.45 % | $0 | | | | | | News Article | History of Omers Administration Corp Ownership Of Goldcorp Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Goldcorp Inc | GG | CA | Gold Mining | 54,400 | Sold Some | -4,337,763 | -98.76 % | $1,970,912 | $2,374,016 | $403,104 | 20.45 % | $-32,142,824 | | | | | | News Article | History of Omers Administration Corp Ownership Of Goldcorp Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Goldcorp Inc | GG | CA | Gold Mining | 4,187,363 | Added More | 4,132,963 | 7597.35 % | $151,708,161 | $182,736,521 | $31,028,360 | 20.45 % | $30,625,256 | | | | | | News Article | History of Omers Administration Corp Ownership Of Goldcorp Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Goldcorp Inc | GG | CA | Gold Mining | 4,187,363 | Sold Some | -204,800 | -4.66 % | $151,708,161 | $182,736,521 | $31,028,360 | 20.45 % | $-1,517,568 | | | | | | News Article | History of Omers Administration Corp Ownership Of Goldcorp Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Transalta Corp | TZ1.BE | CA | Electric-Integrated | 211,900 | Added More | 183,600 | 648.76 % | - | - | - | - % | | | | | | | News Article | History of Omers Administration Corp Ownership Of Transalta Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Gammon Gold Inc | GRS | US | Precious Metals | 0 | Sold All | -80,800 | -100 % | - | - | - | 75.31 % | $-387,032 | | | | | | News Article | History of Omers Administration Corp Ownership Of Gammon Gold Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ivanhoe Mines Ltdca | IVN | CA | Metal-Diversified | 44,500 | Sold Some | -167,700 | -79.02 % | $397,830 | $556,695 | $158,865 | 39.93 % | $-598,689 | | | | | | News Article | History of Omers Administration Corp Ownership Of Ivanhoe Mines Ltdca |
| 2009-08-13 | 2009-06-30 | 13F-HR | Warner Chilcott Ltd | WCRX | BM | Therapeutics | 4,739,166 | No Change | 0 | 0 % | $78,622,764 | $108,906,035 | $30,283,271 | 38.51 % | $0 | | | | | | News Article | History of Omers Administration Corp Ownership Of Warner Chilcott Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Firstservice Corp | FSRV | CA | Divers Oper/Commer Serv | 276 | Sold Some | -28,800 | -99.05 % | $4,565 | $4,960 | $395 | 8.64 % | $-41,184 | | | | | | News Article | History of Omers Administration Corp Ownership Of Firstservice Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Methanex Corp | MEOH | CA | Chemicals-Specialty | 204,206 | Added More | 87,900 | 75.57 % | $3,453,123 | $3,591,984 | $138,860 | 4.02 % | $59,772 | | | | | | News Article | History of Omers Administration Corp Ownership Of Methanex Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Pan American Silver Corp | PAAS | CA | Silver Mining | 0 | Sold All | -84,000 | -100 % | - | - | - | 19.96 % | $-347,760 | | | | | | News Article | History of Omers Administration Corp Ownership Of Pan American Silver Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Brookfield Properties Corp | BPO | CA | Real Estate Oper/Develop | 285,100 | Sold Some | -307,475 | -51.88 % | $2,939,381 | $3,281,501 | $342,120 | 11.63 % | $-368,970 | | | | | | News Article | History of Omers Administration Corp Ownership Of Brookfield Properties Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cameco Corp | CCJ | CA | Non-Ferrous Metals | 2,460,819 | Sold Some | -810,600 | -24.77 % | $70,994,628 | $72,963,283 | $1,968,655 | 2.77 % | $-648,480 | | | | | | News Article | History of Omers Administration Corp Ownership Of Cameco Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Celestica Inc | CLS | CA | Electronic Compo-Misc | 92,700 | Sold Some | -56,000 | -37.65 % | $760,140 | $797,220 | $37,080 | 4.87 % | $-22,400 | | | | | | News Article | History of Omers Administration Corp Ownership Of Celestica Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 1,545,036 | Sold Some | -169,916 | -9.90 % | $33,141,022 | $37,729,779 | $4,588,757 | 13.84 % | $-504,651 | | | | | | News Article | History of Omers Administration Corp Ownership Of Nexen Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 4,040,367 | Added More | 222,567 | 5.82 % | $165,170,203 | $183,836,699 | $18,666,496 | 11.30 % | $1,028,260 | | | | | | News Article | History of Omers Administration Corp Ownership Of Bank Of Nova Scotia |
| 2009-08-13 | 2009-06-30 | 13F-HR | Shaw Communications Inc | SJR | CA | Cable Tv | 252,030 | Added More | 113,100 | 81.40 % | $4,322,315 | $4,692,799 | $370,484 | 8.57 % | $166,257 | | | | | | News Article | History of Omers Administration Corp Ownership Of Shaw Communications Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bce Inc | BCE | US | Telecom Services | 2,991,945 | Sold Some | -3,231,600 | -51.92 % | $72,105,875 | $76,982,745 | $4,876,870 | 6.76 % | $-5,267,508 | | | | | | News Article | History of Omers Administration Corp Ownership Of Bce Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Biovail Corp | BVF | US | Medical-Drugs | 251,758 | Added More | 47,100 | 23.01 % | $3,484,331 | $3,585,034 | $100,703 | 2.89 % | $18,840 | | | | | | News Article | History of Omers Administration Corp Ownership Of Biovail Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Agnico-Eagle Mines Ltd | AEM | CA | Gold Mining | 1,303,101 | Sold Some | -183,761 | -12.35 % | $73,885,827 | $79,241,572 | $5,355,745 | 7.24 % | $-755,258 | | | | | | News Article | History of Omers Administration Corp Ownership Of Agnico-Eagle Mines Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Kinross Gold Corp | KGC | CA | Gold Mining | 1,668,751 | Sold Some | -571,700 | -25.51 % | $32,757,582 | $31,939,894 | $-817,688 | -2.49 % | $280,133 | | | | | | News Article | History of Omers Administration Corp Ownership Of Kinross Gold Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Minefinders Corp | MFN | US | Precious Metals | 0 | Sold All | -23,700 | -100 % | - | - | - | 33.80 % | $-68,019 | | | | | | News Article | History of Omers Administration Corp Ownership Of Minefinders Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Thomson Reuters Corp | TOC | US | Medical-Hospitals | 159,636 | Sold Some | -247,500 | -60.79 % | - | - | - | - % | | | | | | | News Article | History of Omers Administration Corp Ownership Of Thomson Reuters Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Arcelormittal | MT | DE | Steel-Producers | 300,000 | New Holding | 300,000 | 100 % | $10,830,000 | $11,364,000 | $534,000 | 4.93 % | $534,000 | | | | | | News Article | History of Omers Administration Corp Ownership Of Arcelormittal |
| 2009-08-13 | 2009-06-30 | 13F-HR | Telus Corp | TU | CA | Telecom Services | 255,263 | No Change | 0 | 0 % | $7,545,574 | $7,869,758 | $324,184 | 4.29 % | $0 | | | | | | News Article | History of Omers Administration Corp Ownership Of Telus Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 229,200 | No Change | 0 | 0 % | $10,676,136 | $10,336,920 | $-339,216 | -3.17 % | $0 | | | | | | News Article | History of Omers Administration Corp Ownership Of Qualcomm Inc |