| 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 |
History |
|---|
| 2009-05-13 | 2009-03-31 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 4,732,783 | Sold Some | -1,714,100 | -26.58 % | $241,608,572 | $228,498,763 | $-13,109,809 | -5.42 % | $4,748,057 | | | | | | History of Omers Administration Corp Ownership Of Encana Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Bank Of Montreal | BMO | CA | Commer Banks Non-Us | 927,379 | Sold Some | -474,300 | -33.83 % | $32,578,824 | $38,885,001 | $6,306,177 | 19.35 % | $-3,225,240 | | | | | | History of Omers Administration Corp Ownership Of Bank Of Montreal |
| 2009-05-13 | 2009-03-31 | 13F-HR | Kinross Gold Corp | KGC | CA | Gold Mining | 2,240,451 | Added More | 125,398 | 5.92 % | $37,706,790 | $42,434,142 | $4,727,352 | 12.53 % | $264,590 | | | | | | History of Omers Administration Corp Ownership Of Kinross Gold Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 2,952,914 | Sold Some | -1,154,400 | -28.10 % | $204,016,828 | $205,847,635 | $1,830,807 | 0.89 % | $-715,728 | | | | | | History of Omers Administration Corp Ownership Of Research In Motion Ltd |
| 2009-05-13 | 2009-03-31 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 0 | Sold All | -42,900 | -100 % | - | - | - | 4.64 % | $-58,344 | | | | | | History of Omers Administration Corp Ownership Of Edison International |
| 2009-05-13 | 2009-03-31 | 13F-HR | Eldorado Gold Corp | EGO | CA | Gold Mining | 728,100 | Sold Some | -969,800 | -57.11 % | $5,926,734 | $6,734,925 | $808,191 | 13.63 % | $-1,076,478 | | | | | | History of Omers Administration Corp Ownership Of Eldorado Gold Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 0 | Sold All | -49,700 | -100 % | - | - | - | 8.29 % | $-185,381 | | | | | | History of Omers Administration Corp Ownership Of Sempra Energy |
| 2009-05-13 | 2009-03-31 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 0 | Sold All | -132,400 | -100 % | - | - | - | -4.51 % | $68,848 | | | | | | History of Omers Administration Corp Ownership Of Macys Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 0 | Sold All | -142,300 | -100 % | - | - | - | 1.44 % | $-61,189 | | | | | | History of Omers Administration Corp Ownership Of Verizon Communications Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Agnico-Eagle Mines Ltd | AEM | CA | Gold Mining | 1,486,862 | Sold Some | -397,797 | -21.10 % | $78,000,781 | $79,517,380 | $1,516,599 | 1.94 % | $-405,753 | | | | | | History of Omers Administration Corp Ownership Of Agnico-Eagle Mines Ltd |
| 2009-05-13 | 2009-03-31 | 13F-HR | Iamgold Corp | IAG | CA | Unknown | 189,200 | Added More | 51,300 | 37.20 % | $1,867,404 | $1,956,328 | $88,924 | 4.76 % | $24,111 | | | | | | History of Omers Administration Corp Ownership Of Iamgold Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Time Warner Inc | TWX | US | Multimedia | 0 | Sold All | -428,000 | -100 % | - | - | - | -0.85 % | $89,880 | | | | | | History of Omers Administration Corp Ownership Of Time Warner Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Telus Corp | TU | CA | Telecom Services | 255,263 | No Change | 0 | 0 % | $6,379,022 | $6,550,049 | $171,026 | 2.68 % | $0 | | | | | | History of Omers Administration Corp Ownership Of Telus Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Gildan Activewear Inc | GIL | US | Apparel Manufacturers | 896,800 | Sold Some | -1,867,760 | -67.56 % | $9,730,280 | $12,806,304 | $3,076,024 | 31.61 % | $-6,406,417 | | | | | | History of Omers Administration Corp Ownership Of Gildan Activewear Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Progress Energy Inc | PGN | CA | Electric-Integrated | 0 | Sold All | -20,900 | -100 % | - | - | - | 6.83 % | $-49,951 | | | | | | History of Omers Administration Corp Ownership Of Progress Energy Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Corus Entertainment Inc | CJR | CA | Multimedia | 39,384 | Sold Some | -18,300 | -31.72 % | $517,900 | $506,478 | $-11,421 | -2.20 % | $5,307 | | | | | | History of Omers Administration Corp Ownership Of Corus Entertainment Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Open Text Corp | OTEX | US | Enterprise Software/Serv | 136,746 | Sold Some | -60,800 | -30.77 % | $4,133,832 | $5,034,988 | $901,156 | 21.79 % | $-400,672 | | | | | | History of Omers Administration Corp Ownership Of Open Text Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 0 | Sold All | -38,600 | -100 % | - | - | - | -8.16 % | $140,504 | | | | | | History of Omers Administration Corp Ownership Of Conocophillips |
| 2009-05-13 | 2009-03-31 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 0 | Sold All | -190,800 | -100 % | - | - | - | -2.57 % | $124,020 | | | | | | History of Omers Administration Corp Ownership Of At And T Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 5,428,846 | Added More | 1,364,650 | 33.57 % | $135,666,862 | $139,792,785 | $4,125,923 | 3.04 % | $1,037,134 | | | | | | History of Omers Administration Corp Ownership Of Rogers Communications Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 482,900 | New Holding | 482,900 | 100 % | $25,815,834 | $28,249,650 | $2,433,816 | 9.42 % | $2,433,816 | | | | | | History of Omers Administration Corp Ownership Of General Mills Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 0 | Sold All | -68,100 | -100 % | - | - | - | 0.29 % | $-10,215 | | | | | | History of Omers Administration Corp Ownership Of Procter And Gamble Co |
| 2009-05-13 | 2009-03-31 | 13F-HR | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 2,131,886 | Sold Some | -685,100 | -24.32 % | $75,340,851 | $77,366,143 | $2,025,292 | 2.68 % | $-650,845 | | | | | | History of Omers Administration Corp Ownership Of Petro-Canada |
| 2009-05-13 | 2009-03-31 | 13F-HR | Brookfield Asset Management Inc | BAM | CA | Real Estate Oper/Develop | 2,116,737 | Sold Some | -1,835,100 | -46.43 % | $35,667,018 | $35,243,671 | $-423,347 | -1.18 % | $367,020 | | | | | | History of Omers Administration Corp Ownership Of Brookfield Asset Management Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 250,000 | New Holding | 250,000 | 100 % | $13,787,500 | $13,995,000 | $207,500 | 1.50 % | $207,500 | | | | | | History of Omers Administration Corp Ownership Of Johnson And Johnson |
| 2009-05-13 | 2009-03-31 | 13F-HR | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -110,600 | -100 % | - | - | - | 16.82 % | $-329,588 | | | | | | History of Omers Administration Corp Ownership Of Johnson Controls Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Lundin Mining Corp | LMC | US | Diversified Minerals | 406,300 | Added More | 372,082 | 1087.38 % | - | - | - | - % | | | | | | | History of Omers Administration Corp Ownership Of Lundin Mining Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | International Game Technology | IGT | US | Casino Services | 0 | Sold All | -68,800 | -100 % | - | - | - | 13.61 % | $-123,840 | | | | | | History of Omers Administration Corp Ownership Of International Game Technology |
| 2009-05-13 | 2009-03-31 | 13F-HR | Stantec Inc | SXC | CA | Consulting Services | 58,800 | Sold Some | -61,300 | -51.04 % | - | - | - | - % | | | | | | | History of Omers Administration Corp Ownership Of Stantec Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Barrick Gold Corp | ABX | CA | Gold Mining | 5,489,007 | Sold Some | -5,920 | -0.10 % | $188,547,390 | $186,955,578 | $-1,591,812 | -0.84 % | $1,717 | | | | | | History of Omers Administration Corp Ownership Of Barrick Gold Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 0 | Sold All | -33,400 | -100 % | - | - | - | -0.13 % | $1,336 | | | | | | History of Omers Administration Corp Ownership Of Marathon Oil Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 1,872,052 | Sold Some | -1,065,000 | -36.26 % | $192,128,697 | $179,716,992 | $-12,411,705 | -6.46 % | $7,060,950 | | | | | | History of Omers Administration Corp Ownership Of Potash Corp Of Saskatchewan |
| 2009-05-13 | 2009-03-31 | 13F-HR | Teck Cominco Ltd | TCK | CA | Diversified Minerals | 3,354,118 | Sold Some | -472,733 | -12.35 % | $38,505,275 | $53,967,759 | $15,462,484 | 40.15 % | $-2,179,299 | | | | | | History of Omers Administration Corp Ownership Of Teck Cominco Ltd |
| 2009-05-13 | 2009-03-31 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 0 | Sold All | -43,800 | -100 % | - | - | - | 0.32 % | $-7,008 | | | | | | History of Omers Administration Corp Ownership Of Exelon Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Biovail Corp | BVF | US | Medical-Drugs | 204,658 | Added More | 30,500 | 17.51 % | $2,226,679 | $2,711,719 | $485,039 | 21.78 % | $72,285 | | | | | | History of Omers Administration Corp Ownership Of Biovail Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Yamana Gold Inc | AUY | CA | Unknown | 1,130,151 | Sold Some | -672,300 | -37.29 % | $10,114,851 | $10,329,580 | $214,729 | 2.12 % | $-127,737 | | | | | | History of Omers Administration Corp Ownership Of Yamana Gold Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 0 | Sold All | -40,100 | -100 % | - | - | - | -15.89 % | $226,565 | | | | | | History of Omers Administration Corp Ownership Of Cardinal Health Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Southern Copper Corp | PCU | PE | Metal-Copper | 0 | Sold All | -24,000 | -100 % | - | - | - | 6.64 % | $-29,280 | | | | | | History of Omers Administration Corp Ownership Of Southern Copper Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Silver Wheaton Corp | SLW | CA | Unknown | 576,700 | Sold Some | -134,300 | -18.88 % | $5,103,795 | $4,844,280 | $-259,515 | -5.08 % | $60,435 | | | | | | History of Omers Administration Corp Ownership Of Silver Wheaton Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Thomson Reuters Corp | TOC | US | Medical-Hospitals | 407,136 | Sold Some | -1,664,400 | -80.34 % | - | - | - | - % | | | | | | | History of Omers Administration Corp Ownership Of Thomson Reuters Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 0 | Sold All | -68,200 | -100 % | - | - | - | 2.56 % | $-24,552 | | | | | | History of Omers Administration Corp Ownership Of Duke Energy Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 0 | Sold All | -49,500 | -100 % | - | - | - | 7.33 % | $-240,570 | | | | | | History of Omers Administration Corp Ownership Of Burlington Northern Santa Fe Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 8,450,179 | Sold Some | -2,380,700 | -21.98 % | $296,939,290 | $345,527,819 | $48,588,529 | 16.36 % | $-13,689,025 | | | | | | History of Omers Administration Corp Ownership Of Royal Bank Of Canada |
| 2009-05-13 | 2009-03-31 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 0 | Sold All | -127,800 | -100 % | - | - | - | -2.95 % | $58,788 | | | | | | History of Omers Administration Corp Ownership Of Dow Chemical Cothe |
| 2009-05-13 | 2009-03-31 | 13F-HR | Silvercorp Metals Inc | SVMLF.PK | CA | Unknown | 34,300 | New Holding | 34,300 | 100 % | - | - | - | - % | | | | | | | History of Omers Administration Corp Ownership Of Silvercorp Metals Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Ritchie Bros Auctioneers Inc | RBA | US | Auction House/Art Dealer | 885,900 | Sold Some | -479,800 | -35.13 % | $20,393,418 | $20,747,778 | $354,360 | 1.73 % | $-191,920 | | | | | | History of Omers Administration Corp Ownership Of Ritchie Bros Auctioneers Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Reynolds American Inc | RAI | US | Tobacco | 0 | Sold All | -37,900 | -100 % | - | - | - | -5.21 % | $79,590 | | | | | | History of Omers Administration Corp Ownership Of Reynolds American Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 0 | Sold All | -203,500 | -100 % | - | - | - | 47.27 % | $-671,550 | | | | | | History of Omers Administration Corp Ownership Of Seagate Technology |
| 2009-05-13 | 2009-03-31 | 13F-HR | Enbridge Inc | ENB | CA | Pipelines | 1,747,858 | Sold Some | -223,717 | -11.34 % | $54,375,862 | $60,598,237 | $6,222,374 | 11.44 % | $-796,433 | | | | | | History of Omers Administration Corp Ownership Of Enbridge Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Bce Inc | BCE | US | Telecom Services | 6,223,545 | Sold Some | -331,228 | -5.05 % | $126,337,964 | $128,453,969 | $2,116,005 | 1.67 % | $-112,618 | | | | | | History of Omers Administration Corp Ownership Of Bce Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Cae Inc | CGT | US | Aerospace/Defense-Equip | 385,714 | Sold Some | -2,209,200 | -85.13 % | $2,379,855 | - | - | - % | | | | | | | History of Omers Administration Corp Ownership Of Cae Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 5,742,683 | Sold Some | -2,498,039 | -30.31 % | - | - | - | - % | | | | | | | History of Omers Administration Corp Ownership Of Toronto-Dominion Bank |
| 2009-05-13 | 2009-03-31 | 13F-HR | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 15,931 | Added More | 200 | 1.27 % | $4,027,197 | $3,982,750 | $-44,447 | -1.10 % | $-558 | | | | | | History of Omers Administration Corp Ownership Of Fairfax Financial Holdings Ltd |
| 2009-05-13 | 2009-03-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 1,120,000 | Added More | 350,000 | 45.45 % | $35,784,000 | $34,798,400 | $-985,600 | -2.75 % | $-308,000 | | | | | | History of Omers Administration Corp Ownership Of Cvscaremark Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 715,925 | New Holding | 715,925 | 100 % | $25,157,605 | $26,668,206 | $1,510,602 | 6.00 % | $1,510,602 | | | | | | History of Omers Administration Corp Ownership Of Imperial Oil Ltd |
| 2009-05-13 | 2009-03-31 | 13F-HR | Gerdau Ameristeel Corp | GNA | CA | Steel-Producers | 731,000 | Sold Some | -298,900 | -29.02 % | $3,779,270 | $4,846,530 | $1,067,260 | 28.23 % | $-436,394 | | | | | | History of Omers Administration Corp Ownership Of Gerdau Ameristeel Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Shaw Communications Inc | SJR | CA | Cable Tv | 138,930 | Sold Some | -214,000 | -60.63 % | $2,293,734 | $2,272,895 | $-20,840 | -0.90 % | $32,100 | | | | | | History of Omers Administration Corp Ownership Of Shaw Communications Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Tim Hortons Inc | THI | US | Retail-Restaurants | 1,046,812 | Sold Some | -290,400 | -21.71 % | $25,406,127 | $25,657,362 | $251,235 | 0.98 % | $-69,696 | | | | | | History of Omers Administration Corp Ownership Of Tim Hortons Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Great Basin Gold Ltd | GBN | CA | Gold Mining | 1,350,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Omers Administration Corp Ownership Of Great Basin Gold Ltd |
| 2009-05-13 | 2009-03-31 | 13F-HR | Agrium Inc | AGU | BE | Agricultural Chemicals | 728,713 | Sold Some | -157,500 | -17.77 % | $32,551,610 | $29,418,144 | $-3,133,466 | -9.62 % | $677,250 | | | | | | History of Omers Administration Corp Ownership Of Agrium Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 229,200 | New Holding | 229,200 | 100 % | $9,149,664 | $10,240,656 | $1,090,992 | 11.92 % | $1,090,992 | | | | | | History of Omers Administration Corp Ownership Of Qualcomm Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Minefinders Corp | MFN | US | Precious Metals | 23,700 | New Holding | 23,700 | 100 % | $191,733 | $166,137 | $-25,596 | -13.34 % | $-25,596 | | | | | | History of Omers Administration Corp Ownership Of Minefinders Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 1,714,952 | Sold Some | -854,978 | -33.26 % | $33,287,218 | $36,717,122 | $3,429,904 | 10.30 % | $-1,709,956 | | | | | | History of Omers Administration Corp Ownership Of Nexen Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 3,817,800 | Sold Some | -2,122,129 | -35.72 % | $112,625,100 | $140,762,286 | $28,137,186 | 24.98 % | $-15,640,091 | | | | | | History of Omers Administration Corp Ownership Of Bank Of Nova Scotia |
| 2009-05-13 | 2009-03-31 | 13F-HR | Descartes Systems Group Incthe | DSGX | CA | Applications Software | 350,000 | No Change | 0 | 0 % | $1,172,500 | $1,365,000 | $192,500 | 16.41 % | $0 | | | | | | History of Omers Administration Corp Ownership Of Descartes Systems Group Incthe |
| 2009-05-13 | 2009-03-31 | 13F-HR | Celestica Inc | CLS | CA | Electronic Compo-Misc | 148,700 | Sold Some | -54,500 | -26.82 % | $838,668 | $957,628 | $118,960 | 14.18 % | $-43,600 | | | | | | History of Omers Administration Corp Ownership Of Celestica Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Cardiome Pharma Corp | CRME | CA | Medical-Drugs | 192,100 | Sold Some | -82,200 | -29.96 % | $849,082 | $756,874 | $-92,208 | -10.85 % | $39,456 | | | | | | History of Omers Administration Corp Ownership Of Cardiome Pharma Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 8,041,455 | Sold Some | -2,523,600 | -23.88 % | $144,504,946 | $137,428,466 | $-7,076,480 | -4.89 % | $2,220,768 | | | | | | History of Omers Administration Corp Ownership Of Manulife Financial Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Cameco Corp | CCJ | CA | Non-Ferrous Metals | 3,271,419 | Sold Some | -577,900 | -15.01 % | $80,051,623 | $83,552,041 | $3,500,418 | 4.37 % | $-618,353 | | | | | | History of Omers Administration Corp Ownership Of Cameco Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 0 | Sold All | -412,000 | -100 % | - | - | - | 4.82 % | $-181,280 | | | | | | History of Omers Administration Corp Ownership Of Sara Lee Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Magna International Inc | MGA | CA | Auto/Trk Prts And Equip-Orig | 86,204 | Sold Some | -48,700 | -36.09 % | $2,824,043 | $3,653,326 | $829,282 | 29.36 % | $-468,494 | | | | | | History of Omers Administration Corp Ownership Of Magna International Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Brookfield Properties Corp | BPO | CA | Real Estate Oper/Develop | 592,575 | Added More | 35,900 | 6.44 % | $4,337,649 | $4,385,055 | $47,406 | 1.09 % | $2,872 | | | | | | History of Omers Administration Corp Ownership Of Brookfield Properties Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 0 | Sold All | -70,700 | -100 % | - | - | - | 23.05 % | $-196,546 | | | | | | History of Omers Administration Corp Ownership Of International Paper Co |
| 2009-05-13 | 2009-03-31 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 0 | Sold All | -308,700 | -100 % | - | - | - | -5.17 % | $243,873 | | | | | | History of Omers Administration Corp Ownership Of Pfizer Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 0 | Sold All | -82,600 | -100 % | - | - | - | 6.80 % | $-139,594 | | | | | | History of Omers Administration Corp Ownership Of Archer-Daniels-Midland Co |
| 2009-05-13 | 2009-03-31 | 13F-HR | Sierra Wireless Inc | SWIR | CA | Wireless Equipment | 0 | Sold All | -139,200 | -100 % | - | - | - | 6.44 % | $-45,936 | | | | | | History of Omers Administration Corp Ownership Of Sierra Wireless Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Pan American Silver Corp | PAAS | CA | Silver Mining | 84,000 | Sold Some | -36,000 | -30.00 % | $1,617,840 | $1,530,480 | $-87,360 | -5.39 % | $37,440 | | | | | | History of Omers Administration Corp Ownership Of Pan American Silver Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Thompson Creek Metals Co Inc | TC | CA | Non-Ferrous Metals | 0 | Sold All | -174,700 | -100 % | - | - | - | 34.89 % | $-468,196 | | | | | | History of Omers Administration Corp Ownership Of Thompson Creek Metals Co Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Methanex Corp | MEOH | CA | Chemicals-Specialty | 116,306 | Sold Some | -92,800 | -44.37 % | $1,367,759 | $1,424,749 | $56,990 | 4.16 % | $-45,472 | | | | | | History of Omers Administration Corp Ownership Of Methanex Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 0 | Sold All | -43,200 | -100 % | - | - | - | 5.54 % | $-83,808 | | | | | | History of Omers Administration Corp Ownership Of Norfolk Southern Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Firstservice Corp | FSRV | CA | Divers Oper/Commer Serv | 29,076 | Sold Some | -11,100 | -27.62 % | $353,855 | $327,396 | $-26,459 | -7.47 % | $10,101 | | | | | | History of Omers Administration Corp Ownership Of Firstservice Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 0 | Sold All | -77,900 | -100 % | - | - | - | 5.98 % | $-91,922 | | | | | | History of Omers Administration Corp Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Warner Chilcott Ltd | WCRX | BM | Therapeutics | 4,739,166 | No Change | 0 | 0 % | $53,789,534 | $61,846,116 | $8,056,582 | 14.97 % | $0 | | | | | | History of Omers Administration Corp Ownership Of Warner Chilcott Ltd |
| 2009-05-13 | 2009-03-31 | 13F-HR | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 1,838,152 | Sold Some | -2,326,200 | -55.85 % | $41,045,934 | $48,361,779 | $7,315,845 | 17.82 % | $-9,258,276 | | | | | | History of Omers Administration Corp Ownership Of Sun Life Financial Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Canadian National Railway Co | CNI | CA | Transport-Rail | 2,547,663 | Sold Some | -1,044,800 | -29.08 % | $97,499,063 | $106,645,173 | $9,146,110 | 9.38 % | $-3,750,832 | | | | | | History of Omers Administration Corp Ownership Of Canadian National Railway Co |
| 2009-05-13 | 2009-03-31 | 13F-HR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 0 | Sold All | -57,900 | -100 % | - | - | - | 1.27 % | $-8,106 | | | | | | History of Omers Administration Corp Ownership Of Applied Materials Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 0 | Sold All | -356,400 | -100 % | - | - | - | -11.23 % | $516,780 | | | | | | History of Omers Administration Corp Ownership Of General Electric Co |
| 2009-05-13 | 2009-03-31 | 13F-HR | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 3,981,097 | Sold Some | -319,600 | -7.43 % | $198,019,765 | $201,363,886 | $3,344,121 | 1.68 % | $-268,464 | | | | | | History of Omers Administration Corp Ownership Of Canadian Natural Resources Ltd |
| 2009-05-13 | 2009-03-31 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 0 | Sold All | -56,100 | -100 % | - | - | - | -5.40 % | $206,448 | | | | | | History of Omers Administration Corp Ownership Of Chevron Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 1,199 | Sold Some | -49,501 | -97.63 % | $57,648 | $57,936 | $288 | 0.49 % | $-11,880 | | | | | | History of Omers Administration Corp Ownership Of Simon Property Group Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 500,203 | Sold Some | -184,800 | -26.97 % | $17,267,008 | $19,337,848 | $2,070,840 | 11.99 % | $-765,072 | | | | | | History of Omers Administration Corp Ownership Of Canadian Pacific Railway Ltd |
| 2009-05-13 | 2009-03-31 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 0 | Sold All | -69,200 | -100 % | - | - | - | -12.02 % | $300,328 | | | | | | History of Omers Administration Corp Ownership Of Caterpillar Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 0 | Sold All | -58,400 | -100 % | - | - | - | 22.85 % | $-360,912 | | | | | | History of Omers Administration Corp Ownership Of Csx Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 0 | Sold All | -47,100 | -100 % | - | - | - | -0.37 % | $9,891 | | | | | | History of Omers Administration Corp Ownership Of Fpl Group Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Consolidated Edison Inc | ED | US | Electric-Integrated | 0 | Sold All | -14,800 | -100 % | - | - | - | 5.72 % | $-29,896 | | | | | | History of Omers Administration Corp Ownership Of Consolidated Edison Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Cgi Group Inc | GIB | CA | Computer Services | 2,098,205 | Added More | 1,579,200 | 304.27 % | $17,960,635 | $18,527,150 | $566,515 | 3.15 % | $426,384 | | | | | | History of Omers Administration Corp Ownership Of Cgi Group Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Ivanhoe Mines Ltdca | IVN | CA | Metal-Diversified | 212,200 | Added More | 184,000 | 652.48 % | $1,283,810 | $1,476,912 | $193,102 | 15.04 % | $167,440 | | | | | | History of Omers Administration Corp Ownership Of Ivanhoe Mines Ltdca |
| 2009-05-13 | 2009-03-31 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 0 | Sold All | -143,700 | -100 % | - | - | - | -8.13 % | $290,274 | | | | | | History of Omers Administration Corp Ownership Of Home Depot Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Gammon Gold Inc | GRS | US | Precious Metals | 80,800 | New Holding | 80,800 | 100 % | $580,144 | $570,448 | $-9,696 | -1.67 % | $-9,696 | | | | | | History of Omers Administration Corp Ownership Of Gammon Gold Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 0 | Sold All | -125,600 | -100 % | - | - | - | 3.00 % | $-100,480 | | | | | | History of Omers Administration Corp Ownership Of Waste Management Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Enerplus Resources Fund | ERF | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -16,306 | -100 % | - | - | - | -0.79 % | $2,772 | | | | | | History of Omers Administration Corp Ownership Of Enerplus Resources Fund |
| 2009-05-13 | 2009-03-31 | 13F-HR | Transalta Corp | TZ1.BE | CA | Electric-Integrated | 28,300 | Sold Some | -59,300 | -67.69 % | - | - | - | - % | | | | | | | History of Omers Administration Corp Ownership Of Transalta Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 430,000 | Sold Some | -650,000 | -60.18 % | $7,761,500 | $7,955,000 | $193,500 | 2.49 % | $-292,500 | | | | | | History of Omers Administration Corp Ownership Of Cisco Systems Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Canadian Imperial Bank Of Commercecanada | CM | CA | Commer Banks Non-Us | 1,786,574 | Sold Some | -1,480,952 | -45.32 % | $85,023,057 | $88,667,668 | $3,644,611 | 4.28 % | $-3,021,142 | | | | | | History of Omers Administration Corp Ownership Of Canadian Imperial Bank Of Commercecanada |
| 2009-05-13 | 2009-03-31 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 0 | Sold All | -83,800 | -100 % | - | - | - | 8.27 % | $-198,606 | | | | | | History of Omers Administration Corp Ownership Of Southern Co |
| 2009-05-13 | 2009-03-31 | 13F-HR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 0 | Sold All | -39,700 | -100 % | - | - | - | 8.64 % | $-89,325 | | | | | | History of Omers Administration Corp Ownership Of American Electric Power Co Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 6,481,577 | Sold Some | -4,524,200 | -41.10 % | $88,927,236 | $87,890,184 | $-1,037,052 | -1.16 % | $723,872 | | | | | | History of Omers Administration Corp Ownership Of Talisman Energy Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -35,400 | -100 % | - | - | - | 3.17 % | $-69,030 | | | | | | History of Omers Administration Corp Ownership Of Occidental Petroleum Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 0 | Sold All | -23,600 | -100 % | - | - | - | 6.67 % | $-62,304 | | | | | | History of Omers Administration Corp Ownership Of Nucor Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Goldcorp Inc | GG | CA | Gold Mining | 4,392,163 | Sold Some | -1,649,383 | -27.30 % | $145,556,282 | $156,448,846 | $10,892,564 | 7.48 % | $-4,090,470 | | | | | | History of Omers Administration Corp Ownership Of Goldcorp Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -358,900 | -100 % | - | - | - | -12.59 % | $1,851,924 | | | | | | History of Omers Administration Corp Ownership Of Xto Energy Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Goldcorp Inc | GG | CA | Gold Mining | 4,392,163 | Added More | 4,337,763 | 7973.82 % | $145,556,282 | $156,448,846 | $10,892,564 | 7.48 % | $10,757,652 | | | | | | History of Omers Administration Corp Ownership Of Goldcorp Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 0 | Sold All | -39,900 | -100 % | - | - | - | 9.64 % | $-62,643 | | | | | | History of Omers Administration Corp Ownership Of Tyco Electronics Ltd |
| 2009-05-13 | 2009-03-31 | 13F-HR | Goldcorp Inc | GG | CA | Gold Mining | 54,400 | Sold Some | -5,987,146 | -99.09 % | $1,802,816 | $1,937,728 | $134,912 | 7.48 % | $-14,848,122 | | | | | | History of Omers Administration Corp Ownership Of Goldcorp Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -64,600 | -100 % | - | - | - | 16.44 % | $-636,310 | | | | | | History of Omers Administration Corp Ownership Of Franklin Resources Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Goldcorp Inc | GG | CA | Gold Mining | 54,400 | No Change | 0 | 0 % | $1,802,816 | $1,937,728 | $134,912 | 7.48 % | $0 | | | | | | History of Omers Administration Corp Ownership Of Goldcorp Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 0 | Sold All | -33,600 | -100 % | - | - | - | -5.47 % | $61,824 | | | | | | History of Omers Administration Corp Ownership Of Emerson Electric Co |
| 2009-05-13 | 2009-03-31 | 13F-HR | Silver Standard Resources Inc | SSRI | CA | Silver Mining | 30,900 | New Holding | 30,900 | 100 % | $615,837 | $580,611 | $-35,226 | -5.72 % | $-35,226 | | | | | | History of Omers Administration Corp Ownership Of Silver Standard Resources Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Jaguar Mining Inc | JAG | CA | Gold Mining | 340,000 | New Holding | 340,000 | 100 % | $2,186,200 | $2,699,600 | $513,400 | 23.48 % | $513,400 | | | | | | History of Omers Administration Corp Ownership Of Jaguar Mining Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Harry Winston Diamond Corp | HWD | CA | Diamonds/Precious Stones | 0 | Sold All | -14,600 | -100 % | - | - | - | 17.54 % | $-12,702 | | | | | | History of Omers Administration Corp Ownership Of Harry Winston Diamond Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 3,407,492 | Sold Some | -3,768,400 | -52.51 % | $97,795,020 | $96,943,147 | $-851,873 | -0.87 % | $942,100 | | | | | | History of Omers Administration Corp Ownership Of Suncor Energy Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 6,133,526 | Added More | 961,152 | 18.58 % | $158,858,323 | $164,623,838 | $5,765,514 | 3.62 % | $903,483 | | | | | | History of Omers Administration Corp Ownership Of Transcanada Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 595,000 | Sold Some | -126,200 | -17.49 % | - | - | - | - % | | | | | | | History of Omers Administration Corp Ownership Of Galahad Gold Plc |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 0 | Sold All | -9,700,079 | -100 % | - | - | - | 80.68 % | $-177,123,443 | | | | | | History of Omers Administration Corp Ownership Of Royal Bank Of Canada |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 0 | Sold All | -7,022,129 | -100 % | - | - | - | 81.62 % | $-116,356,678 | | | | | | History of Omers Administration Corp Ownership Of Bank Of Nova Scotia |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Cisco Systems Inc | CSCO | US | Networking Products | 0 | Sold All | -100,000 | -100 % | - | - | - | 27.14 % | $-395,000 | | | | | | History of Omers Administration Corp Ownership Of Cisco Systems Inc |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Tim Hortons Inc | THI | US | Retail-Restaurants | 0 | Sold All | -1,555,412 | -100 % | - | - | - | 8.21 % | $-2,893,066 | | | | | | History of Omers Administration Corp Ownership Of Tim Hortons Inc |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Golden Star Resources Ltd | GSS | BE | Gold Mining | 0 | Sold All | -228,700 | -100 % | - | - | - | 39.59 % | $-134,933 | | | | | | History of Omers Administration Corp Ownership Of Golden Star Resources Ltd |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Denison Mines Corp | DNN | CA | Non-Ferrous Metals | 0 | Sold All | -80,950 | -100 % | - | - | - | 64.35 % | $-52,618 | | | | | | History of Omers Administration Corp Ownership Of Denison Mines Corp |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -3,636,696 | -100 % | - | - | - | 39.52 % | $-29,311,770 | | | | | | History of Omers Administration Corp Ownership Of Suncor Energy Inc |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Stantec Inc | SXC | CA | Consulting Services | 0 | Sold All | -90,100 | -100 % | - | - | - | - % | | | | | | | History of Omers Administration Corp Ownership Of Stantec Inc |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 0 | Sold All | -5,481,704 | -100 % | - | - | - | - % | | | | | | | History of Omers Administration Corp Ownership Of Toronto-Dominion Bank |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Fronteer Development Group Inc | FRG | US | Diversified Minerals | 0 | Sold All | -100,400 | -100 % | - | - | - | 46.18 % | $-109,436 | | | | | | History of Omers Administration Corp Ownership Of Fronteer Development Group Inc |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Ballard Power Systems Inc | BLDP | CA | Energy-Alternate Sources | 0 | Sold All | -18,300 | -100 % | - | - | - | 98.91 % | $-16,653 | | | | | | History of Omers Administration Corp Ownership Of Ballard Power Systems Inc |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Cardiome Pharma Corp | CRME | CA | Medical-Drugs | 0 | Sold All | -382,200 | -100 % | - | - | - | 25.47 % | $-305,760 | | | | | | History of Omers Administration Corp Ownership Of Cardiome Pharma Corp |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 0 | Sold All | -3,212,952 | -100 % | - | - | - | 112.00 % | $-44,660,033 | | | | | | History of Omers Administration Corp Ownership Of Sun Life Financial Inc |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Chc Helicopter Corp | FLI | US | Transport-Services | 0 | Sold All | -99,400 | -100 % | - | - | - | - % | | | | | | | History of Omers Administration Corp Ownership Of Chc Helicopter Corp |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 0 | Sold All | -5,821,883 | -100 % | - | - | - | 28.16 % | $-61,770,179 | | | | | | History of Omers Administration Corp Ownership Of Encana Corp |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Corus Entertainment Inc | CJR | CA | Multimedia | 0 | Sold All | -41,142 | -100 % | - | - | - | 31.09 % | $-125,483 | | | | | | History of Omers Administration Corp Ownership Of Corus Entertainment Inc |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Brookfield Asset Management Inc | BAM | CA | Real Estate Oper/Develop | 0 | Sold All | -4,859,362 | -100 % | - | - | - | 42.42 % | $-24,102,436 | | | | | | History of Omers Administration Corp Ownership Of Brookfield Asset Management Inc |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 0 | Sold All | -2,852,752 | -100 % | - | - | - | 38.14 % | $-75,626,456 | | | | | | History of Omers Administration Corp Ownership Of Potash Corp Of Saskatchewan |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Kingsway Financial Services Inc | KFS | CA | Property/Casualty Ins | 0 | Sold All | -122,626 | -100 % | - | - | - | 94.44 % | $-166,771 | | | | | | History of Omers Administration Corp Ownership Of Kingsway Financial Services Inc |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Crystallex International Corp | KRY | CA | Gold Mining | 0 | Sold All | -191,900 | -100 % | - | - | - | -3.70 % | $1,919 | | | | | | History of Omers Administration Corp Ownership Of Crystallex International Corp |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 0 | Sold All | -1,675,825 | -100 % | - | - | - | 20.12 % | $-10,457,148 | | | | | | History of Omers Administration Corp Ownership Of Imperial Oil Ltd |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Great Basin Gold Ltd | GBN | CA | Gold Mining | 0 | Sold All | -1,350,000 | -100 % | - | - | - | - % | | | | | | | History of Omers Administration Corp Ownership Of Great Basin Gold Ltd |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Northgate Minerals Corp | NXG | CA | Gold Mining | 0 | Sold All | -505,350 | -100 % | - | - | - | 88.03 % | $-520,511 | | | | | | History of Omers Administration Corp Ownership Of Northgate Minerals Corp |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Miramar Mining Corp | MNG | CA | Gold Mining | 0 | Sold All | -15,226,300 | -100 % | - | - | - | - % | | | | | | | History of Omers Administration Corp Ownership Of Miramar Mining Corp |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Descartes Systems Group Incthe | DSGX | CA | Applications Software | 0 | Sold All | -350,000 | -100 % | - | - | - | 83.96 % | $-623,000 | | | | | | History of Omers Administration Corp Ownership Of Descartes Systems Group Incthe |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 0 | Sold All | -9,286,955 | -100 % | - | - | - | 122.23 % | $-87,297,377 | | | | | | History of Omers Administration Corp Ownership Of Manulife Financial Corp |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Magna International Inc | MGA | CA | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -11,904 | -100 % | - | - | - | 99.43 % | $-251,532 | | | | | | History of Omers Administration Corp Ownership Of Magna International Inc |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Meridian Gold Inc | MDG | CA | Gold Mining | 0 | Sold All | -120,166 | -100 % | - | - | - | - % | | | | | | | History of Omers Administration Corp Ownership Of Meridian Gold Inc |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Canadian National Railway Co | CNI | CA | Transport-Rail | 0 | Sold All | -4,836,563 | -100 % | - | - | - | 38.97 % | $-56,781,250 | | | | | | History of Omers Administration Corp Ownership Of Canadian National Railway Co |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -2,851,397 | -100 % | - | - | - | 60.62 % | $-54,433,169 | | | | | | History of Omers Administration Corp Ownership Of Canadian Natural Resources Ltd |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 0 | Sold All | -623,303 | -100 % | - | - | - | 49.84 % | $-8,015,677 | | | | | | History of Omers Administration Corp Ownership Of Canadian Pacific Railway Ltd |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Cgi Group Inc | GIB | CA | Computer Services | 0 | Sold All | -455,305 | -100 % | - | - | - | 24.89 % | $-801,337 | | | | | | History of Omers Administration Corp Ownership Of Cgi Group Inc |
| 2009-03-05 | 2008-03-31 | 13F-HR/A | Enerplus Resources Fund | ERF | CA | Oil Comp-Explor And Prodtn | 6,244 | New Holding | 6,244 | 100 % | $85,231 | $132,435 | $47,205 | 55.38 % | $47,205 | | | | | | History of Omers Administration Corp Ownership Of Enerplus Resources Fund |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Canadian Imperial Bank Of Commercecanada | CM | CA | Commer Banks Non-Us | 0 | Sold All | -2,536,490 | -100 % | - | - | - | 69.15 % | $-51,465,382 | | | | | | History of Omers Administration Corp Ownership Of Canadian Imperial Bank Of Commercecanada |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -11,430,877 | -100 % | - | - | - | 53.74 % | $-54,182,357 | | | | | | History of Omers Administration Corp Ownership Of Talisman Energy Inc |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Transcanada Corp | TRP | US | Pipelines | 0 | Sold All | -5,047,051 | -100 % | - | - | - | 18.60 % | $-21,248,085 | | | | | | History of Omers Administration Corp Ownership Of Transcanada Corp |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Bank Of Montreal | BMO | CA | Commer Banks Non-Us | 0 | Sold All | -1,517,179 | -100 % | - | - | - | 98.90 % | $-31,633,182 | | | | | | History of Omers Administration Corp Ownership Of Bank Of Montreal |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Tanzanian Royalty Exploration Corp | TRE | US | Gold Mining | 0 | Sold All | -68,800 | -100 % | - | - | - | -22.96 % | $63,984 | | | | | | History of Omers Administration Corp Ownership Of Tanzanian Royalty Exploration Corp |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Eldorado Gold Corp | EGO | CA | Gold Mining | 0 | Sold All | -2,391,600 | -100 % | - | - | - | 7.06 % | $-1,458,876 | | | | | | History of Omers Administration Corp Ownership Of Eldorado Gold Corp |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Iamgold Corp | IAG | CA | Unknown | 0 | Sold All | -3,231,145 | -100 % | - | - | - | 33.76 % | $-8,433,288 | | | | | | History of Omers Administration Corp Ownership Of Iamgold Corp |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Gildan Activewear Inc | GIL | US | Apparel Manufacturers | 0 | Sold All | -3,796,860 | -100 % | - | - | - | 147.48 % | $-32,311,279 | | | | | | History of Omers Administration Corp Ownership Of Gildan Activewear Inc |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Open Text Corp | OTEX | US | Enterprise Software/Serv | 0 | Sold All | -41,946 | -100 % | - | - | - | 19.93 % | $-256,710 | | | | | | History of Omers Administration Corp Ownership Of Open Text Corp |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Rogers Communications Inc | RCI | US | Wireless Equipment | 0 | Sold All | -5,885,796 | -100 % | - | - | - | 25.79 % | $-31,077,003 | | | | | | History of Omers Administration Corp Ownership Of Rogers Communications Inc |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 0 | Sold All | -2,621,686 | -100 % | - | - | - | 83.65 % | $-43,336,470 | | | | | | History of Omers Administration Corp Ownership Of Petro-Canada |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Pengrowth Energy Trust | PGH | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -89,900 | -100 % | - | - | - | 66.66 % | $-287,680 | | | | | | History of Omers Administration Corp Ownership Of Pengrowth Energy Trust |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Lundin Mining Corp | LMC | US | Diversified Minerals | 0 | Sold All | -106,918 | -100 % | - | - | - | - % | | | | | | | History of Omers Administration Corp Ownership Of Lundin Mining Corp |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Barrick Gold Corp | ABX | CA | Gold Mining | 0 | Sold All | -3,724,727 | -100 % | - | - | - | 18.18 % | $-19,517,569 | | | | | | History of Omers Administration Corp Ownership Of Barrick Gold Corp |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Teck Cominco Ltd | TCK | CA | Diversified Minerals | 0 | Sold All | -3,060,830 | -100 % | - | - | - | 502.62 % | $-41,076,339 | | | | | | History of Omers Administration Corp Ownership Of Teck Cominco Ltd |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Yamana Gold Inc | AUY | CA | Unknown | 0 | Sold All | -3,195,983 | -100 % | - | - | - | 3.74 % | $-1,054,674 | | | | | | History of Omers Administration Corp Ownership Of Yamana Gold Inc |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Silver Wheaton Corp | SLW | CA | Unknown | 0 | Sold All | -415,000 | -100 % | - | - | - | 25.56 % | $-709,650 | | | | | | History of Omers Administration Corp Ownership Of Silver Wheaton Corp |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Cott Corp | COT | CA | Beverages-Non-Alcoholic | 0 | Sold All | -15,816 | -100 % | - | - | - | 646.75 % | $-78,764 | | | | | | History of Omers Administration Corp Ownership Of Cott Corp |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Ritchie Bros Auctioneers Inc | RBA | US | Auction House/Art Dealer | 0 | Sold All | -710,000 | -100 % | - | - | - | 61.51 % | $-6,333,200 | | | | | | History of Omers Administration Corp Ownership Of Ritchie Bros Auctioneers Inc |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Enbridge Inc | ENB | CA | Pipelines | 0 | Sold All | -1,527,350 | -100 % | - | - | - | 24.04 % | $-10,263,792 | | | | | | History of Omers Administration Corp Ownership Of Enbridge Inc |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Cognos Inc | COGN | DE | Decision Support Softwar | 0 | Sold All | -222,684 | -100 % | - | - | - | - % | | | | | | | History of Omers Administration Corp Ownership Of Cognos Inc |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 0 | Sold All | -45,631 | -100 % | - | - | - | 13.40 % | $-1,348,852 | | | | | | History of Omers Administration Corp Ownership Of Fairfax Financial Holdings Ltd |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Gerdau Ameristeel Corp | GNA | CA | Steel-Producers | 0 | Sold All | -139,800 | -100 % | - | - | - | 90.51 % | $-440,370 | | | | | | History of Omers Administration Corp Ownership Of Gerdau Ameristeel Corp |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Rio Tinto Plc | RTP | US | Metal-Diversified | 0 | Sold All | -75,000 | -100 % | - | - | - | 63.49 % | $-4,616,250 | | | | | | History of Omers Administration Corp Ownership Of Rio Tinto Plc |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Cae Inc | CGT | US | Aerospace/Defense-Equip | 0 | Sold All | -4,101,314 | -100 % | - | - | - | - % | | | | | | | History of Omers Administration Corp Ownership Of Cae Inc |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Abb Ltd | ABB | DE | Engineering/R And D Services | 0 | Sold All | -300,000 | -100 % | - | - | - | 35.65 % | $-1,227,000 | | | | | | History of Omers Administration Corp Ownership Of Abb Ltd |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Nova Chemicals Corp | NCX | CA | Chemicals-Diversified | 8,000 | Sold Some | -38,158 | -82.66 % | $44,640 | $47,760 | $3,120 | 6.98 % | $-14,882 | | | | | | History of Omers Administration Corp Ownership Of Nova Chemicals Corp |
| 2009-03-05 | 2008-03-31 | 13F-HR/A | Nova Chemicals Corp | NCX | CA | Chemicals-Diversified | 0 | Sold All | -8,000 | -100 % | - | - | - | 6.98 % | $-3,120 | | | | | | History of Omers Administration Corp Ownership Of Nova Chemicals Corp |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Johnson And Johnson | JNJ | US | Medical Products | 0 | Sold All | -450,000 | -100 % | - | - | - | 17.43 % | $-3,739,500 | | | | | | History of Omers Administration Corp Ownership Of Johnson And Johnson |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Research In Motion Ltd | RIMM | CA | Computers | 0 | Sold All | -3,010,914 | -100 % | - | - | - | 83.54 % | $-95,536,301 | | | | | | History of Omers Administration Corp Ownership Of Research In Motion Ltd |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Goldcorp Inc | GG | CA | Gold Mining | 0 | Sold All | -54,400 | -100 % | - | - | - | 18.93 % | $-308,448 | | | | | | History of Omers Administration Corp Ownership Of Goldcorp Inc |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Goldcorp Inc | GG | CA | Gold Mining | 0 | Sold All | -7,124,580 | -100 % | - | - | - | 18.93 % | $-40,396,369 | | | | | | History of Omers Administration Corp Ownership Of Goldcorp Inc |
| 2009-03-05 | 2008-03-31 | 13F-HR/A | Transalta Corp | TZ1.BE | CA | Electric-Integrated | 7,700 | New Holding | 7,700 | 100 % | $140,294 | - | - | - % | | | | | | | History of Omers Administration Corp Ownership Of Transalta Corp |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Alcan Inc | AL | CH | Metal-Aluminum | 0 | Sold All | -2,975,785 | -100 % | - | - | - | - % | | | | | | | History of Omers Administration Corp Ownership Of Alcan Inc |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Ivanhoe Mines Ltdca | IVN | CA | Metal-Diversified | 0 | Sold All | -1,547,900 | -100 % | - | - | - | 60.73 % | $-4,070,977 | | | | | | History of Omers Administration Corp Ownership Of Ivanhoe Mines Ltdca |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 0 | Sold All | -200,000 | -100 % | - | - | - | 35.12 % | $-1,650,000 | | | | | | History of Omers Administration Corp Ownership Of Caterpillar Inc |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Axcan Pharma Inc | AXCA | CA | Medical-Drugs | 0 | Sold All | -32,481 | -100 % | - | - | - | - % | | | | | | | History of Omers Administration Corp Ownership Of Axcan Pharma Inc |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Warner Chilcott Ltd | WCRX | BM | Therapeutics | 0 | Sold All | -4,739,166 | -100 % | - | - | - | 32.89 % | $-15,307,506 | | | | | | History of Omers Administration Corp Ownership Of Warner Chilcott Ltd |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Angiotech Pharmaceuticals Inc | ANPI | CA | Medical-Drugs | 0 | Sold All | -60,404 | -100 % | - | - | - | 450.00 % | $-81,545 | | | | | | History of Omers Administration Corp Ownership Of Angiotech Pharmaceuticals Inc |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Draxis Health Inc | DRAX | CA | Medical-Drugs | 0 | Sold All | -305,000 | -100 % | - | - | - | - % | | | | | | | History of Omers Administration Corp Ownership Of Draxis Health Inc |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Firstservice Corp | FSRV | CA | Divers Oper/Commer Serv | 0 | Sold All | -13,976 | -100 % | - | - | - | 39.87 % | $-44,863 | | | | | | History of Omers Administration Corp Ownership Of Firstservice Corp |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Methanex Corp | MEOH | CA | Chemicals-Specialty | 0 | Sold All | -178,406 | -100 % | - | - | - | 96.31 % | $-1,072,220 | | | | | | History of Omers Administration Corp Ownership Of Methanex Corp |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Pan American Silver Corp | PAAS | CA | Silver Mining | 0 | Sold All | -938,200 | -100 % | - | - | - | 27.32 % | $-3,668,362 | | | | | | History of Omers Administration Corp Ownership Of Pan American Silver Corp |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Qlt Inc | QLTI | CA | Therapeutics | 0 | Sold All | -92,656 | -100 % | - | - | - | 50.00 % | $-65,786 | | | | | | History of Omers Administration Corp Ownership Of Qlt Inc |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Brookfield Properties Corp | BPO | CA | Real Estate Oper/Develop | 0 | Sold All | -567,275 | -100 % | - | - | - | 57.11 % | $-1,525,970 | | | | | | History of Omers Administration Corp Ownership Of Brookfield Properties Corp |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Cameco Corp | CCJ | CA | Non-Ferrous Metals | 0 | Sold All | -4,689,619 | -100 % | - | - | - | 81.13 % | $-53,649,241 | | | | | | History of Omers Administration Corp Ownership Of Cameco Corp |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 0 | Sold All | -5,759,729 | -100 % | - | - | - | 71.55 % | $-51,434,380 | | | | | | History of Omers Administration Corp Ownership Of Nexen Inc |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Agrium Inc | AGU | BE | Agricultural Chemicals | 0 | Sold All | -577,213 | -100 % | - | - | - | 23.94 % | $-4,502,261 | | | | | | History of Omers Administration Corp Ownership Of Agrium Inc |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Shaw Communications Inc | SJR | CA | Cable Tv | 0 | Sold All | -69,430 | -100 % | - | - | - | 16.35 % | $-159,689 | | | | | | History of Omers Administration Corp Ownership Of Shaw Communications Inc |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Biovail Corp | BVF | US | Medical-Drugs | 0 | Sold All | -1,021,058 | -100 % | - | - | - | 19.80 % | $-2,236,117 | | | | | | History of Omers Administration Corp Ownership Of Biovail Corp |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Agnico-Eagle Mines Ltd | AEM | CA | Gold Mining | 0 | Sold All | -2,720,466 | -100 % | - | - | - | 5.29 % | $-7,318,054 | | | | | | History of Omers Administration Corp Ownership Of Agnico-Eagle Mines Ltd |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Kinross Gold Corp | KGC | CA | Gold Mining | 0 | Sold All | -4,045,413 | -100 % | - | - | - | 13.41 % | $-9,061,725 | | | | | | History of Omers Administration Corp Ownership Of Kinross Gold Corp |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Minefinders Corp | MFN | US | Precious Metals | 0 | Sold All | -347,000 | -100 % | - | - | - | 22.33 % | $-444,160 | | | | | | History of Omers Administration Corp Ownership Of Minefinders Corp |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Thomson Reuters Corp | TOC | US | Medical-Hospitals | 0 | Sold All | -1,806,236 | -100 % | - | - | - | - % | | | | | | | History of Omers Administration Corp Ownership Of Thomson Reuters Corp |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Telus Corp | TU | CA | Telecom Services | 0 | Sold All | -180,263 | -100 % | - | - | - | 7.99 % | $-342,500 | | | | | | History of Omers Administration Corp Ownership Of Telus Corp |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Progress Energy Inc | PGN | CA | Electric-Integrated | 20,900 | New Holding | 20,900 | 100 % | $811,756 | $781,242 | $-30,514 | -3.75 % | $-30,514 | | | | | | History of Omers Administration Corp Ownership Of Progress Energy Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Open Text Corp | OTEX | US | Enterprise Software/Serv | 197,546 | Sold Some | -25,800 | -11.55 % | $7,022,760 | $7,273,644 | $250,883 | 3.57 % | $-32,766 | | | | | | History of Omers Administration Corp Ownership Of Open Text Corp |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Time Warner Inc | TWX | US | Multimedia | 428,000 | New Holding | 428,000 | 100 % | $3,710,760 | $10,361,880 | $6,651,120 | 179.23 % | $6,651,120 | | | | | | History of Omers Administration Corp Ownership Of Time Warner Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Gildan Activewear Inc | GIL | US | Apparel Manufacturers | 2,764,560 | Added More | 240,800 | 9.54 % | $20,070,706 | $39,477,917 | $19,407,211 | 96.69 % | $1,690,416 | | | | | | History of Omers Administration Corp Ownership Of Gildan Activewear Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Verizon Communications Inc | VZ | US | Telephone-Integrated | 142,300 | New Holding | 142,300 | 100 % | $4,206,388 | $4,294,614 | $88,226 | 2.09 % | $88,226 | | | | | | History of Omers Administration Corp Ownership Of Verizon Communications Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Iamgold Corp | IAG | CA | Unknown | 137,900 | New Holding | 137,900 | 100 % | $1,088,031 | $1,425,886 | $337,855 | 31.05 % | $337,855 | | | | | | History of Omers Administration Corp Ownership Of Iamgold Corp |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Sempra Energy | SRE | US | Gas-Distribution | 49,700 | New Holding | 49,700 | 100 % | $2,168,411 | $2,418,899 | $250,488 | 11.55 % | $250,488 | | | | | | History of Omers Administration Corp Ownership Of Sempra Energy |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Macys Inc | M | US | Retail-Regnl Dept Store | 132,400 | New Holding | 132,400 | 100 % | $1,142,612 | $1,456,400 | $313,788 | 27.46 % | $313,788 | | | | | | History of Omers Administration Corp Ownership Of Macys Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Research In Motion Ltd | RIMM | CA | Computers | 4,107,314 | Added More | 195,700 | 5.00 % | $199,245,802 | $286,320,859 | $87,075,057 | 43.70 % | $4,148,840 | | | | | | History of Omers Administration Corp Ownership Of Research In Motion Ltd |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Pfizer Inc | PFE | US | Medical-Drugs | 308,700 | New Holding | 308,700 | 100 % | $4,500,846 | $4,469,976 | $-30,870 | -0.68 % | $-30,870 | | | | | | History of Omers Administration Corp Ownership Of Pfizer Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Eldorado Gold Corp | EGO | CA | Gold Mining | 1,697,900 | Added More | 479,600 | 39.36 % | $14,364,234 | $15,705,575 | $1,341,341 | 9.33 % | $378,884 | | | | | | History of Omers Administration Corp Ownership Of Eldorado Gold Corp |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 721,200 | Added More | 375,000 | 108.31 % | - | - | - | - % | | | | | | | History of Omers Administration Corp Ownership Of Galahad Gold Plc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Bank Of Montreal | BMO | CA | Commer Banks Non-Us | 1,401,679 | Added More | 52,900 | 3.92 % | $33,752,430 | $58,772,400 | $25,019,970 | 74.12 % | $944,265 | | | | | | History of Omers Administration Corp Ownership Of Bank Of Montreal |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Harry Winston Diamond Corp | HWD | CA | Diamonds/Precious Stones | 14,600 | New Holding | 14,600 | 100 % | $52,998 | $85,118 | $32,120 | 60.60 % | $32,120 | | | | | | History of Omers Administration Corp Ownership Of Harry Winston Diamond Corp |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Transcanada Corp | TRP | US | Pipelines | 5,172,374 | Added More | 7,314 | 0.14 % | $140,067,888 | $138,826,518 | $-1,241,370 | -0.88 % | $-1,755 | | | | | | History of Omers Administration Corp Ownership Of Transcanada Corp |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Goldcorp Inc | GG | CA | Gold Mining | 54,400 | Sold Some | -5,801,746 | -99.07 % | $1,727,200 | $1,937,728 | $210,528 | 12.18 % | $-22,452,757 | | | | | | History of Omers Administration Corp Ownership Of Goldcorp Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Goldcorp Inc | GG | CA | Gold Mining | 6,041,546 | Added More | 185,400 | 3.16 % | $191,819,086 | $215,199,869 | $23,380,783 | 12.18 % | $717,498 | | | | | | History of Omers Administration Corp Ownership Of Goldcorp Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Corus Entertainment Inc | CJR | CA | Multimedia | 57,684 | No Change | 0 | 0 % | $640,292 | $741,816 | $101,524 | 15.85 % | $0 | | | | | | History of Omers Administration Corp Ownership Of Corus Entertainment Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Kinross Gold Corp | KGC | CA | Gold Mining | 2,115,053 | Sold Some | -470,000 | -18.18 % | $39,995,652 | $40,059,104 | $63,452 | 0.15 % | $-14,100 | | | | | | History of Omers Administration Corp Ownership Of Kinross Gold Corp |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Emerson Electric Co | EMR | US | Electric Products-Misc | 33,600 | New Holding | 33,600 | 100 % | $1,075,872 | $1,068,144 | $-7,728 | -0.71 % | $-7,728 | | | | | | History of Omers Administration Corp Ownership Of Emerson Electric Co |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 64,600 | New Holding | 64,600 | 100 % | $3,573,672 | $4,505,204 | $931,532 | 26.06 % | $931,532 | | | | | | History of Omers Administration Corp Ownership Of Franklin Resources Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 39,900 | New Holding | 39,900 | 100 % | $552,615 | $712,215 | $159,600 | 28.88 % | $159,600 | | | | | | History of Omers Administration Corp Ownership Of Tyco Electronics Ltd |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 358,900 | No Change | 0 | 0 % | $13,541,297 | $12,855,798 | $-685,499 | -5.06 % | $0 | | | | | | History of Omers Administration Corp Ownership Of Xto Energy Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 35,400 | New Holding | 35,400 | 100 % | $2,002,932 | $2,240,112 | $237,180 | 11.84 % | $237,180 | | | | | | History of Omers Administration Corp Ownership Of Occidental Petroleum Corp |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Nucor Corp | NUE | US | Steel-Producers | 23,600 | New Holding | 23,600 | 100 % | $1,034,388 | $996,392 | $-37,996 | -3.67 % | $-37,996 | | | | | | History of Omers Administration Corp Ownership Of Nucor Corp |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Southern Co | SO | US | Electric-Integrated | 83,800 | New Holding | 83,800 | 100 % | $2,630,482 | $2,598,638 | $-31,844 | -1.21 % | $-31,844 | | | | | | History of Omers Administration Corp Ownership Of Southern Co |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 11,005,777 | Sold Some | -683,600 | -5.84 % | $107,746,557 | $149,238,336 | $41,491,779 | 38.50 % | $-2,577,172 | | | | | | History of Omers Administration Corp Ownership Of Talisman Energy Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Transalta Corp | TZ1.BE | CA | Electric-Integrated | 87,600 | Sold Some | -121,600 | -58.12 % | $1,495,332 | - | - | - % | | | | | | | History of Omers Administration Corp Ownership Of Transalta Corp |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 7,175,892 | Sold Some | -738,300 | -9.32 % | $141,723,867 | $204,154,127 | $62,430,260 | 44.05 % | $-6,423,210 | | | | | | History of Omers Administration Corp Ownership Of Suncor Energy Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Canadian Imperial Bank Of Commercecanada | CM | CA | Commer Banks Non-Us | 3,267,526 | Added More | 393,500 | 13.69 % | $120,669,735 | $162,167,315 | $41,497,580 | 34.38 % | $4,997,450 | | | | | | History of Omers Administration Corp Ownership Of Canadian Imperial Bank Of Commercecanada |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Edison International | EIX | US | Electric-Integrated | 42,900 | New Holding | 42,900 | 100 % | $1,338,480 | $1,313,598 | $-24,882 | -1.85 % | $-24,882 | | | | | | History of Omers Administration Corp Ownership Of Edison International |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Enerplus Resources Fund | ERF | CA | Oil Comp-Explor And Prodtn | 16,306 | New Holding | 16,306 | 100 % | $317,967 | $345,850 | $27,883 | 8.76 % | $27,883 | | | | | | History of Omers Administration Corp Ownership Of Enerplus Resources Fund |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Ivanhoe Mines Ltdca | IVN | CA | Metal-Diversified | 28,200 | Sold Some | -79,600 | -73.84 % | $111,954 | $196,272 | $84,318 | 75.31 % | $-238,004 | | | | | | History of Omers Administration Corp Ownership Of Ivanhoe Mines Ltdca |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | American Electric Power Co Inc | AEP | US | Electric-Integrated | 39,700 | New Holding | 39,700 | 100 % | $1,262,857 | $1,122,716 | $-140,141 | -11.09 % | $-140,141 | | | | | | History of Omers Administration Corp Ownership Of American Electric Power Co Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Home Depot Inc | HD | US | Retail-Building Products | 143,700 | New Holding | 143,700 | 100 % | $3,049,314 | $3,277,797 | $228,483 | 7.49 % | $228,483 | | | | | | History of Omers Administration Corp Ownership Of Home Depot Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Fpl Group Inc | FPL | US | Electric-Integrated | 47,100 | New Holding | 47,100 | 100 % | $2,397,861 | $2,604,630 | $206,769 | 8.62 % | $206,769 | | | | | | History of Omers Administration Corp Ownership Of Fpl Group Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Cgi Group Inc | GIB | CA | Computer Services | 519,005 | No Change | 0 | 0 % | $4,115,710 | $4,582,814 | $467,105 | 11.34 % | $0 | | | | | | History of Omers Administration Corp Ownership Of Cgi Group Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 69,200 | New Holding | 69,200 | 100 % | $2,141,048 | $2,196,408 | $55,360 | 2.58 % | $55,360 | | | | | | History of Omers Administration Corp Ownership Of Caterpillar Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 6,446,883 | Sold Some | -289,600 | -4.29 % | $281,406,443 | $311,255,511 | $29,849,068 | 10.60 % | $-1,340,848 | | | | | | History of Omers Administration Corp Ownership Of Encana Corp |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Csx Corp | CSX | US | Transport-Rail | 58,400 | New Holding | 58,400 | 100 % | $1,706,448 | $1,940,048 | $233,600 | 13.68 % | $233,600 | | | | | | History of Omers Administration Corp Ownership Of Csx Corp |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Chevron Corp | CVX | BE | Oil Comp-Integrated | 56,100 | New Holding | 56,100 | 100 % | $3,911,853 | $3,613,962 | $-297,891 | -7.61 % | $-297,891 | | | | | | History of Omers Administration Corp Ownership Of Chevron Corp |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 685,003 | Sold Some | -3,200 | -0.46 % | $20,967,942 | $26,482,216 | $5,514,274 | 26.29 % | $-25,760 | | | | | | History of Omers Administration Corp Ownership Of Canadian Pacific Railway Ltd |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Consolidated Edison Inc | ED | US | Electric-Integrated | 14,800 | New Holding | 14,800 | 100 % | $582,676 | $551,744 | $-30,932 | -5.30 % | $-30,932 | | | | | | History of Omers Administration Corp Ownership Of Consolidated Edison Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 57,900 | New Holding | 57,900 | 100 % | $550,629 | $644,427 | $93,798 | 17.03 % | $93,798 | | | | | | History of Omers Administration Corp Ownership Of Applied Materials Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 4,300,697 | Added More | 930,400 | 27.60 % | $148,374,047 | $217,529,254 | $69,155,208 | 46.60 % | $14,960,832 | | | | | | History of Omers Administration Corp Ownership Of Canadian Natural Resources Ltd |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Warner Chilcott Ltd | WCRX | BM | Therapeutics | 4,739,166 | No Change | 0 | 0 % | $61,656,550 | $61,846,116 | $189,567 | 0.30 % | $0 | | | | | | History of Omers Administration Corp Ownership Of Warner Chilcott Ltd |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 125,600 | New Holding | 125,600 | 100 % | $3,680,080 | $3,441,440 | $-238,640 | -6.48 % | $-238,640 | | | | | | History of Omers Administration Corp Ownership Of Waste Management Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Canadian National Railway Co | CNI | CA | Transport-Rail | 3,592,463 | Added More | 1,300 | 0.03 % | $128,394,628 | $150,380,501 | $21,985,874 | 17.12 % | $7,956 | | | | | | History of Omers Administration Corp Ownership Of Canadian National Railway Co |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | General Electric Co | GE | US | Diversified Manufact Op | 356,400 | New Holding | 356,400 | 100 % | $4,077,216 | $4,084,344 | $7,128 | 0.17 % | $7,128 | | | | | | History of Omers Administration Corp Ownership Of General Electric Co |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 50,700 | New Holding | 50,700 | 100 % | $1,929,135 | $2,449,824 | $520,689 | 26.99 % | $520,689 | | | | | | History of Omers Administration Corp Ownership Of Simon Property Group Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Firstservice Corp | FSRV | CA | Divers Oper/Commer Serv | 40,176 | Added More | 17,300 | 75.62 % | $406,581 | $452,382 | $45,801 | 11.26 % | $19,722 | | | | | | History of Omers Administration Corp Ownership Of Firstservice Corp |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 412,000 | New Holding | 412,000 | 100 % | $3,675,040 | $3,938,720 | $263,680 | 7.17 % | $263,680 | | | | | | History of Omers Administration Corp Ownership Of Sara Lee Corp |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 77,900 | New Holding | 77,900 | 100 % | $983,877 | $1,628,110 | $644,233 | 65.47 % | $644,233 | | | | | | History of Omers Administration Corp Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Methanex Corp | MEOH | CA | Chemicals-Specialty | 209,106 | Added More | 11,900 | 6.03 % | $1,528,565 | $2,561,549 | $1,032,984 | 67.57 % | $58,786 | | | | | | History of Omers Administration Corp Ownership Of Methanex Corp |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 4,164,352 | Sold Some | -284,500 | -6.39 % | $74,708,475 | $109,564,101 | $34,855,626 | 46.65 % | $-2,381,265 | | | | | | History of Omers Administration Corp Ownership Of Sun Life Financial Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Norfolk Southern Corp | NSC | US | Transport-Rail | 43,200 | New Holding | 43,200 | 100 % | $1,629,936 | $1,594,080 | $-35,856 | -2.19 % | $-35,856 | | | | | | History of Omers Administration Corp Ownership Of Norfolk Southern Corp |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Pan American Silver Corp | PAAS | CA | Silver Mining | 120,000 | Sold Some | -392,600 | -76.58 % | $2,101,200 | $2,186,400 | $85,200 | 4.05 % | $-278,746 | | | | | | History of Omers Administration Corp Ownership Of Pan American Silver Corp |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 68,100 | New Holding | 68,100 | 100 % | $3,479,229 | $3,480,591 | $1,362 | 0.03 % | $1,362 | | | | | | History of Omers Administration Corp Ownership Of Procter And Gamble Co |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Thompson Creek Metals Co Inc | TC | CA | Non-Ferrous Metals | 174,700 | No Change | 0 | 0 % | $714,523 | $1,809,892 | $1,095,369 | 153.30 % | $0 | | | | | | History of Omers Administration Corp Ownership Of Thompson Creek Metals Co Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Cardiome Pharma Corp | CRME | CA | Medical-Drugs | 274,300 | Added More | 10,700 | 4.05 % | $1,270,009 | $1,080,742 | $-189,267 | -14.90 % | $-7,383 | | | | | | History of Omers Administration Corp Ownership Of Cardiome Pharma Corp |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 82,600 | New Holding | 82,600 | 100 % | $2,359,056 | $2,192,204 | $-166,852 | -7.07 % | $-166,852 | | | | | | History of Omers Administration Corp Ownership Of Archer-Daniels-Midland Co |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Sierra Wireless Inc | SWIR | CA | Wireless Equipment | 139,200 | No Change | 0 | 0 % | $554,016 | $758,640 | $204,624 | 36.93 % | $0 | | | | | | History of Omers Administration Corp Ownership Of Sierra Wireless Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Brookfield Properties Corp | BPO | CA | Real Estate Oper/Develop | 556,675 | Sold Some | -72,900 | -11.57 % | $3,440,252 | $4,119,395 | $679,144 | 19.74 % | $-88,938 | | | | | | History of Omers Administration Corp Ownership Of Brookfield Properties Corp |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Thomson Reuters Corp | TOC | US | Medical-Hospitals | 2,071,536 | Sold Some | -280,500 | -11.92 % | - | - | - | - % | | | | | | | History of Omers Administration Corp Ownership Of Thomson Reuters Corp |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | International Paper Co | IP | US | Paper And Related Products | 70,700 | New Holding | 70,700 | 100 % | $487,123 | $1,049,188 | $562,065 | 115.38 % | $562,065 | | | | | | History of Omers Administration Corp Ownership Of International Paper Co |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Cameco Corp | CCJ | CA | Non-Ferrous Metals | 3,849,319 | Added More | 217,000 | 5.97 % | $59,664,445 | $98,311,607 | $38,647,163 | 64.77 % | $2,178,680 | | | | | | History of Omers Administration Corp Ownership Of Cameco Corp |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Tim Hortons Inc | THI | US | Retail-Restaurants | 1,337,212 | Sold Some | -1,424,500 | -51.58 % | $31,691,924 | $32,775,066 | $1,083,142 | 3.41 % | $-1,153,845 | | | | | | History of Omers Administration Corp Ownership Of Tim Hortons Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Magna International Inc | MGA | CA | Auto/Trk Prts And Equip-Orig | 134,904 | Added More | 24,400 | 22.08 % | $4,122,666 | $5,717,232 | $1,594,565 | 38.67 % | $288,408 | | | | | | History of Omers Administration Corp Ownership Of Magna International Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Celestica Inc | CLS | CA | Electronic Compo-Misc | 203,200 | Added More | 126,300 | 164.23 % | $808,736 | $1,308,608 | $499,872 | 61.80 % | $310,698 | | | | | | History of Omers Administration Corp Ownership Of Celestica Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 10,565,055 | Added More | 797,200 | 8.16 % | $149,495,528 | $180,556,790 | $31,061,262 | 20.77 % | $2,343,768 | | | | | | History of Omers Administration Corp Ownership Of Manulife Financial Corp |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 2,569,930 | Sold Some | -1,905,579 | -42.57 % | $36,364,510 | $55,022,201 | $18,657,692 | 51.30 % | $-13,834,504 | | | | | | History of Omers Administration Corp Ownership Of Nexen Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 8,240,722 | Added More | 958,818 | 13.16 % | - | - | - | - % | | | | | | | History of Omers Administration Corp Ownership Of Toronto-Dominion Bank |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Descartes Systems Group Incthe | DSGX | CA | Applications Software | 350,000 | No Change | 0 | 0 % | $945,000 | $1,365,000 | $420,000 | 44.44 % | $0 | | | | | | History of Omers Administration Corp Ownership Of Descartes Systems Group Incthe |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Agrium Inc | AGU | BE | Agricultural Chemicals | 886,213 | Sold Some | -30,400 | -3.31 % | $35,909,351 | $35,776,419 | $-132,932 | -0.37 % | $4,560 | | | | | | History of Omers Administration Corp Ownership Of Agrium Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Telus Corp | TU | CA | Telecom Services | 255,263 | Added More | 75,000 | 41.60 % | $6,667,470 | $6,550,049 | $-117,421 | -1.76 % | $-34,500 | | | | | | History of Omers Administration Corp Ownership Of Telus Corp |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Northgate Minerals Corp | NXG | CA | Gold Mining | 0 | Sold All | -801,850 | -100 % | - | - | - | 65.41 % | $-697,610 | | | | | | History of Omers Administration Corp Ownership Of Northgate Minerals Corp |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Shaw Communications Inc | SJR | CA | Cable Tv | 352,930 | Added More | 129,100 | 57.67 % | $5,742,171 | $5,773,935 | $31,764 | 0.55 % | $11,619 | | | | | | History of Omers Administration Corp Ownership Of Shaw Communications Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Cisco Systems Inc | CSCO | US | Networking Products | 1,080,000 | Sold Some | -250,000 | -18.79 % | $17,388,000 | $19,980,000 | $2,592,000 | 14.90 % | $-600,000 | | | | | | History of Omers Administration Corp Ownership Of Cisco Systems Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Great Basin Gold Ltd | GBN | CA | Gold Mining | 1,350,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Omers Administration Corp Ownership Of Great Basin Gold Ltd |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Bce Inc | BCE | US | Telecom Services | 6,554,773 | Sold Some | -264,600 | -3.88 % | $138,698,997 | $135,290,515 | $-3,408,482 | -2.45 % | $137,592 | | | | | | History of Omers Administration Corp Ownership Of Bce Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 0 | Sold All | -1,345,625 | -100 % | - | - | - | 16.22 % | $-6,997,250 | | | | | | History of Omers Administration Corp Ownership Of Imperial Oil Ltd |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Seagate Technology | STX | US | Computers-Memory Devices | 203,500 | New Holding | 203,500 | 100 % | $889,295 | $2,091,980 | $1,202,685 | 135.24 % | $1,202,685 | | | | | | History of Omers Administration Corp Ownership Of Seagate Technology |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | New Gold Inc | NGD | CA | Metal-Copper | 0 | Sold All | -336,000 | -100 % | - | - | - | 23.31 % | $-174,720 | | | | | | History of Omers Administration Corp Ownership Of New Gold Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Biovail Corp | BVF | US | Medical-Drugs | 174,158 | Added More | 68,600 | 64.98 % | $2,055,064 | $2,307,594 | $252,529 | 12.28 % | $99,470 | | | | | | History of Omers Administration Corp Ownership Of Biovail Corp |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Stantec Inc | SXC | CA | Consulting Services | 120,100 | Added More | 9,200 | 8.29 % | - | - | - | - % | | | | | | | History of Omers Administration Corp Ownership Of Stantec Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Rio Tinto Plc | RTP | US | Metal-Diversified | 0 | Sold All | -53,650 | -100 % | - | - | - | 39.36 % | $-2,401,911 | | | | | | History of Omers Administration Corp Ownership Of Rio Tinto Plc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Southern Copper Corp | PCU | PE | Metal-Copper | 24,000 | New Holding | 24,000 | 100 % | $366,240 | $470,160 | $103,920 | 28.37 % | $103,920 | | | | | | History of Omers Administration Corp Ownership Of Southern Copper Corp |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Cvscaremark Corp | CVS | US | Retail-Drug Store | 770,000 | Added More | 25,000 | 3.35 % | $21,151,900 | $23,923,900 | $2,772,000 | 13.10 % | $90,000 | | | | | | History of Omers Administration Corp Ownership Of Cvscaremark Corp |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Gerdau Ameristeel Corp | GNA | CA | Steel-Producers | 1,029,900 | Added More | 89,000 | 9.45 % | $6,848,835 | $6,828,237 | $-20,598 | -0.30 % | $-1,780 | | | | | | History of Omers Administration Corp Ownership Of Gerdau Ameristeel Corp |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Cae Inc | CGT | US | Aerospace/Defense-Equip | 2,594,914 | Sold Some | -18,600 | -0.71 % | $15,906,823 | - | - | - % | | | | | | | History of Omers Administration Corp Ownership Of Cae Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 110,600 | New Holding | 110,600 | 100 % | $1,510,796 | $2,288,314 | $777,518 | 51.46 % | $777,518 | | | | | | History of Omers Administration Corp Ownership Of Johnson Controls Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 15,731 | New Holding | 15,731 | 100 % | $5,125,317 | $3,932,750 | $-1,192,567 | -23.26 % | $-1,192,567 | | | | | | History of Omers Administration Corp Ownership Of Fairfax Financial Holdings Ltd |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Abb Ltd | ABB | DE | Engineering/R And D Services | 0 | Sold All | -480,000 | -100 % | - | - | - | 14.91 % | $-969,600 | | | | | | History of Omers Administration Corp Ownership Of Abb Ltd |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 2,937,052 | Added More | 98,800 | 3.48 % | $252,762,695 | $281,956,992 | $29,194,297 | 11.55 % | $982,072 | | | | | | History of Omers Administration Corp Ownership Of Potash Corp Of Saskatchewan |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Reynolds American Inc | RAI | US | Tobacco | 37,900 | New Holding | 37,900 | 100 % | $1,431,104 | $1,446,264 | $15,160 | 1.05 % | $15,160 | | | | | | History of Omers Administration Corp Ownership Of Reynolds American Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Enbridge Inc | ENB | CA | Pipelines | 1,971,575 | Added More | 96,948 | 5.17 % | $66,146,341 | $68,354,505 | $2,208,164 | 3.33 % | $108,582 | | | | | | History of Omers Administration Corp Ownership Of Enbridge Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 127,800 | New Holding | 127,800 | 100 % | $1,217,934 | $1,932,336 | $714,402 | 58.65 % | $714,402 | | | | | | History of Omers Administration Corp Ownership Of Dow Chemical Cothe |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Ritchie Bros Auctioneers Inc | RBA | US | Auction House/Art Dealer | 1,365,700 | Sold Some | -590,000 | -30.16 % | $24,036,320 | $31,984,694 | $7,948,374 | 33.06 % | $-3,433,800 | | | | | | History of Omers Administration Corp Ownership Of Ritchie Bros Auctioneers Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | At And T Inc | T | US | Telephone-Integrated | 190,800 | New Holding | 190,800 | 100 % | $4,615,452 | $4,691,772 | $76,320 | 1.65 % | $76,320 | | | | | | |