| 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 | $15,281,500 | $-71,500 | -0.46 % | $-71,500 | | | | | | 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 | $256,514,901 | $31,548,314 | 14.02 % | $4,047,360 | | | | | | 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 | $1,396,717 | $0 | 0.00 % | $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 | $84,787,646 | $5,414,316 | 6.82 % | $542,735 | | | | | | 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 | $98,382,233 | $5,623,476 | 6.06 % | $-1,008,900 | | | | | | 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 | $5,929,215 | $610,143 | 11.47 % | $-542,128 | | | | | | 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 | $15,024,727 | $1,477,842 | 10.90 % | $742,578 | | | | | | 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 | $215,463,383 | $5,523,854 | 2.63 % | $-43,086 | | | | | | 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 | $378,370,666 | $4,200,843 | 1.12 % | $-211,449 | | | | | | 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 | $25,576,091 | $606,069 | 2.42 % | $8,700 | | | | | | 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 | $6,058,742 | $527,601 | 9.53 % | $136,746 | | | | | | 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 | $30,070,160 | $1,956,620 | 6.95 % | $260,291 | | | | | | 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 | $6,315,401 | $143,098 | 2.31 % | $-526,100 | | | | | | 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 | $5,216,417 | $80,789 | 1.57 % | $-300,960 | | | | | | 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 | $6,794,067 | $42,059 | 0.62 % | $17,901 | | | | | | 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 | $1,824,446 | $25,381 | 1.41 % | $-318,920 | | | | | | 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 | $5,857,020 | $668,301 | 12.87 % | $-33,731 | | | | | | 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 | $194,738,005 | $8,173,938 | 4.38 % | $226,240 | | | | | | 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 | $10,277,550 | $-2,056,200 | -16.67 % | $2,086,000 | | | | | | 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 | $7,993,533 | $239,454 | 3.08 % | $194,428 | | | | | | 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 | $14,067,828 | $256,538 | 1.85 % | $256,538 | | | | | | 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 | $670,760 | $45,808 | 7.32 % | $-2,604 | | | | | | 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 % | - | - | - | 1.36 % | $-202,500 | | | | | | 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 | $110,482,807 | $3,903,986 | 3.66 % | $-2,082,429 | | | | | | 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 % | - | - | - | 0.94 % | $-172,298 | | | | | | 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 | $23,279,750 | $1,092,500 | 4.92 % | $172,500 | | | | | | 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 | $164,816,118 | $8,364,306 | 5.34 % | $111,154 | | | | | | 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 | $131,392,631 | $923,133 | 0.70 % | $49,104 | | | | | | 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 | $281,070 | $20,820 | 8.00 % | $20,820 | | | | | | 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 % | - | - | - | 2.13 % | $-15,760 | | | | | | 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 | $75,504 | $1,184 | 1.59 % | $1,184 | | | | | | 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 | $207,527,562 | $3,392,691 | 1.66 % | $524,030 | | | | | | 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 | $2,244,000 | $222,496 | 11.00 % | $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 | $2,244,000 | $222,496 | 11.00 % | $-16,903,819 | | | | | | 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 | $176,845,474 | $17,534,497 | 11.00 % | $17,312,001 | | | | | | 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 | $176,845,474 | $17,534,497 | 11.00 % | $408,182 | | | | | | 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 | $1,176,876 | $56,408 | 5.03 % | $24,530 | | | | | | 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 | $29,188,078 | $712,471 | 2.50 % | $-63,296 | | | | | | 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 | $108,558 | $14,430 | 15.33 % | $14,430 | | | | | | 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 | $3,226,600 | $357,000 | 12.44 % | $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 | $426,615 | $43,197 | 11.26 % | $-10,648 | | | | | | 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 | $61,748,592 | $-1,134,063 | -1.80 % | $-209,016 | | | | | | 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 | $108,811,251 | $0 | 0.00 % | $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 | $151,397,725 | $-2,947,656 | -1.90 % | $-11,328 | | | | | | 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 | $287,781 | $6,908 | 2.45 % | $6,787 | | | | | | 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 | $25,622,355 | $253,539 | 0.99 % | $218,824 | | | | | | 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 | $38,536,266 | $57,900 | 0.15 % | $-4,548 | | | | | | 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 | $1,237,446 | $70,821 | 6.07 % | $70,821 | | | | | | 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 % | - | - | - | -0.09 % | $146,847 | | | | | | 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 | $3,189,844 | $27,711 | 0.87 % | $2,052 | | | | | | 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 | $1,363,440 | $128,064 | 10.36 % | $-102,080 | | | | | | 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 | $56,867,406 | $3,172,355 | 5.90 % | $-814,172 | | | | | | 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 | $1,823,500 | $3,500 | 0.19 % | $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 | $1,861,215 | $49,038 | 2.70 % | $28,644 | | | | | | 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 | $4,486,996 | $861,416 | 23.75 % | $-836,452 | | | | | | 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 | $47,191,455 | $3,229,526 | 7.34 % | $757,469 | | | | | | 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 | $8,337,000 | $287,000 | 3.56 % | $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 | $27,324,983 | $1,292,361 | 4.96 % | $-129,639 | | | | | | 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 | $28,661,320 | $1,121,864 | 4.07 % | $503,700 | | | | | | 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 | $5,857,607 | $139,845 | 2.44 % | $28,952 | | | | | | 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 | $226,618,936 | $4,278,071 | 1.92 % | $489,375 | | | | | | 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 | $38,899,923 | $1,413,401 | 3.77 % | $-1,279,350 | | | | | | 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 % | - | - | - | 3.05 % | $-20,505 | | | | | | 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 | $2,492,945 | $-13,101 | -0.52 % | $4,522 | | | | | | 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 | $263,021,920 | $5,140,946 | 1.99 % | $118,215 | | | | | | 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 | $77,514,153 | $4,013,765 | 5.46 % | $130,524 | | | | | | 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 | $149,007,882 | $497,855 | 0.33 % | $-10,090 | | | | | | 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 | $37,287,364 | $739,353 | 2.02 % | $121,915 | | | | | | 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 % | - | - | - | 25.03 % | $-289,329 | | | | | | 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 | $29,300,150 | $1,010,350 | 3.57 % | $647,350 | | | | | | 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 | $2,715,323 | $93,828 | 3.57 % | $56,499 | | | | | | 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 | $7,535,364 | $66,368 | 0.88 % | $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 | $16,604,588 | $2,231,724 | 15.52 % | $2,120,583 | | | | | | 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 | $7,682,500 | $365,750 | 4.99 % | $-113,278 | | | | | | 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 | $30,066,000 | $750,000 | 2.55 % | $-160,891 | | | | | | 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 | $8,337,000 | $808,500 | 10.73 % | $-184,800 | | | | | | 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 | $24,648,857 | $-1,023,782 | -3.98 % | $211,456 | | | | | | 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 | $161,237,742 | $-2,790,088 | -1.70 % | $-847,818 | | | | | | 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 | $708,890 | $10,374 | 1.48 % | $-1,152 | | | | | | 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 | $50,367,891 | $-5,644,677 | -10.07 % | $-148,603 | | | | | | 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 % | - | - | - | 7.89 % | $-5,983 | | | | | | 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 | $256,973,785 | $19,366,927 | 8.15 % | $-889,384 | | | | | | 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 | $1,396,717 | $215,345 | 18.22 % | $117,279 | | | | | | 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 | $25,208,951 | $1,146,948 | 4.76 % | $-885,120 | | | | | | 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 | $189,348,005 | $-2,557,428 | -1.33 % | $-123,760 | | | | | | 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 | $19,604,000 | $2,460,000 | 14.34 % | $2,460,000 | | | | | | 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 | $31,781,150 | $472,206 | 1.50 % | $71,288 | | | | | | 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 | $1,823,500 | $427,000 | 30.57 % | $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 | $200,695,636 | $-17,680,580 | -8.09 % | $-4,170,936 | | | | | | 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 | $1,445,200 | $50,004 | 3.58 % | $-99,129 | | | | | | 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 | $826,917 | $-185,235 | -18.30 % | $-185,235 | | | | | | 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 | $116,032,853 | $4,563,974 | 4.09 % | $-607,782 | | | | | | 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 | $217,143,995 | $21,434,386 | 10.95 % | $-4,164,068 | | | | | | 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 | $26,069,900 | $-736,564 | -2.74 % | $-76,296 | | | | | | 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 | $24,749,166 | $4,070,853 | 19.68 % | $-146,539 | | | | | | 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 | $1,503,058 | $79,457 | 5.58 % | $79,457 | | | | | | 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 | $169,415,556 | $-8,580,529 | -4.82 % | $-3,202,941 | | | | | | 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 | $124,403,495 | $7,065,070 | 6.02 % | $777,940 | | | | | | 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 | $753,328 | $20,094 | 2.74 % | $4,335 | | | | | | 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 | $665,091 | $81,144 | 13.89 % | $81,144 | | | | | | 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 | $3,226,600 | $370,600 | 12.97 % | $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 | $150,815,897 | $4,910,756 | 3.36 % | $-1,038,764 | | | | | | 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 | $41,563,358 | $-517,423 | -1.22 % | $20,457 | | | | | | 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 | $2,450,240 | $218,240 | 9.77 % | $-582,670 | | | | | | 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 | $8,843,958 | $2,272,779 | 34.58 % | $1,472,463 | | | | | | 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 | $15,792,820 | $525,016 | 3.43 % | $-31,000 | | | | | | 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 | $690,637 | $-28,489 | -3.96 % | $186,202 | | | | | | 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 | $152,027,819 | $9,396,975 | 6.58 % | $-646,390 | | | | | | 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 | $1,080,286 | $100,676 | 10.27 % | $100,676 | | | | | | 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 | $223,606,386 | $39,962,323 | 21.76 % | $-875,889 | | | | | | 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 | $76,288,471 | $8,506,721 | 12.55 % | $-3,031,445 | | | | | | 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 | $11,197,475 | $2,704,120 | 31.83 % | $-584,619 | | | | | | 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 | $7,475,184 | $2,115,216 | 39.46 % | $-174,283 | | | | | | 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 | $397,415,958 | $36,304,652 | 10.05 % | $-3,326,687 | | | | | | 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 | $4,488,410 | $-122,945 | -2.66 % | $470,608 | | | | | | 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 | $29,533,925 | $1,501,977 | 5.35 % | $-2,028,696 | | | | | | 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 | $3,902,367 | $260,814 | 7.16 % | $-119,300 | | | | | | 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 | $6,152,640 | $425,952 | 7.43 % | $31,212 | | | | | | 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 | $20,704,050 | $-3,662,650 | -15.03 % | $2,239,750 | | | | | | 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 | $15,075,000 | $-5,000 | -0.03 % | $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 | $18,444,223 | $2,487,205 | 15.58 % | $-1,834,750 | | | | | | 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 | $162,625,862 | $-35,809,816 | -18.04 % | $2,371,362 | | | | | | 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 | $2,244,000 | $273,088 | 13.85 % | $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 | $2,244,000 | $273,088 | 13.85 % | $-21,775,570 | | | | | | 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 | $172,728,724 | $21,020,562 | 13.85 % | $20,747,474 | | | | | | 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 | $172,728,724 | $21,020,562 | 13.85 % | $-1,028,096 | | | | | | 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 % | - | - | - | 53.77 % | $-276,336 | | | | | | 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 | $531,775 | $133,945 | 33.66 % | $-504,777 | | | | | | 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 | $108,811,251 | $30,188,487 | 38.39 % | $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 | $5,059 | $494 | 10.82 % | $-51,552 | | | | | | 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 | $3,508,259 | $55,136 | 1.59 % | $23,733 | | | | | | 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 % | - | - | - | 8.67 % | $-151,200 | | | | | | 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 | $2,953,636 | $14,255 | 0.48 % | $-15,374 | | | | | | 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 | $71,462,184 | $467,556 | 0.65 % | $-154,014 | | | | | | 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 | $774,045 | $13,905 | 1.82 % | $-8,400 | | | | | | 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 | $36,122,942 | $2,981,919 | 8.99 % | $-327,938 | | | | | | 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 | $175,473,139 | $10,302,936 | 6.23 % | $567,546 | | | | | | 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 | $4,644,913 | $322,598 | 7.46 % | $144,768 | | | | | | 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 | $74,110,478 | $2,004,603 | 2.78 % | $-2,165,172 | | | | | | 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 | $3,353,417 | $-130,914 | -3.75 % | $-24,492 | | | | | | 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 | $74,993,463 | $1,107,636 | 1.49 % | $-156,197 | | | | | | 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 | $31,138,894 | $-1,618,688 | -4.94 % | $554,549 | | | | | | 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 % | - | - | - | 26.61 % | $-53,562 | | | | | | 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 | $10,527,000 | $-303,000 | -2.79 % | $-303,000 | | | | | | 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 | $7,535,364 | $-10,211 | -0.13 % | $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 | $10,061,880 | $-614,256 | -5.75 % | $0 | | | | | | News Article | History of Omers Administration Corp Ownership Of Qualcomm Inc |
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