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 Fund Type: INSTITUTION Report Date: 2008-07-29 Current Value: $4,533,683,561 Total Performance: -1.14 %
 
Worst Move: Omers Administration Corp potentially lost $-804,010 on changes made with Canadian Pacific Railway Ltd (CP) buying shares when price went down.
Best Move: Omers Administration Corp potentially made $18,802,349 on changes made with Suncor Inc (SU) buying shares when price went up.
Good Save: Omers Administration Corp potentially saved $10,456,900 on changes made with Cameco Corporation (CCJ) selling shares when price went down.
Missed Move: Omers Administration Corp potentially missed $-4,712,800 on changes made with Canadian Natural Resources Ltd(CNQ) selling shares when price went up.
 
 
   

Omers Administration Corp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 1,598,959 $92,435,820 $2,942,085 3.28 % Sold Some -557,357 -25.84 $-1,025,537
Alcoa Inc (AA) US AA Metal-Aluminum 500,000 $16,040,000 $-640,000 -3.83 % Sold Some -100,000 -16.66 $128,000
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 1,242,279 $52,523,556 $-3,925,602 -6.95 % Sold Some -872,900 -41.26 $2,758,364
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 5,327,827 $96,913,173 $-32,553,023 -25.14 % Added More 55,000 1.04 $-336,050
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 2,956,137 $89,955,249 $-8,454,552 -8.59 % Sold Some -1,991,325 -40.24 $5,695,190
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 629,575 $12,597,796 $214,056 1.72 % Sold Some -7,600 -1.19 $-2,584
C H C Helicopter Corp (CH5A.BE) CA CH5A.BE Transport-Services 82,200 $2,369,826 $-71,514 -2.92 % Added More 3,600 4.58 $-3,132
Cae Inc (CGT) US CGT Aerospace/Defense- ... 4,554,514 $47,776,852 $546,542 1.15 % Sold Some -1,342,400 -22.76 $-161,088
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 2,900,519 $87,740,700 $-15,372,751 -14.90 % Sold Some -1,973,000 -40.48 $10,456,900
Canadian National Railway Co (CNI) CA CNI Transport-Rail 3,690,663 $190,216,771 $-5,425,275 -2.77 % Sold Some -820,300 -18.18 $1,205,841
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 3,416,797 $294,596,237 $36,730,568 14.24 % Sold Some -438,400 -11.37 $-4,712,800
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 755,903 $44,757,017 $-2,796,841 -5.88 % Added More 217,300 40.34 $-804,010
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 263,600 $2,253,780 $-651,092 -22.41 % No Change - - -
Cgi Group Inc (GIB) CA GIB Computer Services 532,605 $5,603,005 $-165,108 -2.86 % Added More 35,700 7.18 $-11,067
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,400,000 $34,118,000 $2,730,000 8.69 % Sold Some -100,000 -6.66 $-195,000
Corus Entertainment Inc (CJR) CA CJR Multimedia 76,384 $1,377,204 $71,801 5.50 % Sold Some -5,900 -7.17 $-5,546
Descartes Systems Group Inc (DSGX) CA DSGX Applications Softw ... 350,000 $1,186,500 $-14,000 -1.16 % No Change - - -
Draxis Health Inc (DRAX) CA DRAX Medical-Drugs None - - - % Sold All -305,000 -100.00
Eldorado Gold Corp (ELO.BE) CA ELO.BE Gold Mining 1,343,300 $10,558,338 $174,629 1.68 % Sold Some -467,400 -25.81 $-60,762
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 1,656,225 $68,633,964 $397,494 0.58 % Added More 79,231 5.02 $19,015
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 14,131 $3,059,644 $-487,237 -13.73 % Sold Some -20,300 -58.95 $699,944
Firstservice Corporation (FSRV) CA FSRV Divers Oper/Commer ... 22,876 $371,506 $13,497 3.76 % Sold Some -11,700 -33.83 $-6,903
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 195,600 $2,822,508 $-266,016 -8.61 % Added More 46,400 31.09 $-63,104
Goldcorp Inc (GG) CA GG Gold Mining 54,400 $1,864,288 $-289,952 -13.45 % No Change - - -
Great Basin Gold Ltd (GBN) CA GBN Gold Mining 1,350,000 $3,469,500 $-1,215,000 -25.93 % No Change - - -
Iamgold Corporation (IAMOF.PK) CA IAMOF.PK - 70,900 $0 -100.00 % New Holding 70,900 100.00
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 1,294,325 $67,499,049 $3,727,656 5.84 % Sold Some -49,000 -3.64 $-141,120
Ivanhoe Mines Ltd (IHM.BE) CA IHM.BE Metal-Diversified 207,800 $2,248,396 $33,248 1.50 % No Change - - -
Kingsway Financial Services (KFS) CA KFS Property/Casualty ... 21,526 $178,666 $30,782 20.81 % Sold Some -82,200 -79.24 $-117,546
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 2,324,213 % Sold Some -1,527,600 -39.65
Lundin Mining Corporation (LUNCF.PK) CA LUNCF.PK Diversified Minera ... 169,118 $727,207 $-270,589 -27.11 % Added More 43,100 34.20 $-68,960
Magna International Inc (MGA) CA MGA Auto/Trk Prts&Equi ... 66,604 $3,796,428 $-215,131 -5.36 % Added More 31,800 91.36 $-102,714
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 8,827,455 $310,285,043 $-15,712,870 -4.81 % Sold Some -1,264,200 -12.52 $2,250,276
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... 231,806 $5,952,778 $-431,159 -6.75 % Sold Some -6,700 -2.80 $12,462
Mosaic Co (MOS) US MOS Agricultural Chemi ... 150,000 $16,368,000 $-1,986,000 -10.82 % Sold Some -100,000 -40.00 $1,324,000
Northgate Minerals Corp (NXG) CA NXG Gold Mining 725,650 $1,168,297 $-536,981 -31.48 % Sold Some -103,900 -12.52 $76,886
Nova Chemicals Corp (NCX) CA NCX Chemicals-Diversif ... 28,000 $730,240 $19,320 2.71 % New Holding 28,000 100.00 $19,320
Pan American Silver Corp (PAAS) CA PAAS Silver Mining 510,800 $13,628,144 $-1,869,528 -12.06 % Sold Some -214,500 -29.57 $785,070
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 3,063,486 $135,191,637 $-5,116,022 -3.64 % Sold Some -670,100 -17.94 $1,119,067
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 2,731,752 $496,769,101 $-57,749,237 -10.41 % Sold Some -249,500 -8.36 $5,274,430
Research In Motion Limited (RIMM) CA RIMM Computers 3,622,414 $464,465,923 $44,048,554 10.47 % Sold Some -61,100 -1.65 $-742,976
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 65,000 $25,236,250 $-1,398,150 -5.24 % Sold Some -1,400 -2.10 $30,114
Sierra Wireless Inc (SWIR) CA SWIR Wireless Equipment 51,200 $623,616 $-15,360 -2.40 % New Holding 51,200 100.00 $-15,360
Silver Wheaton Corp (SLWBF.PK) CA SLWBF.PK - 1,824,700 $10,309,555 $-4,251,551 -29.19 % Added More 89,700 5.17 $-209,001
Stantec Inc (SXC) CA SXC Consulting Service ... 99,500 $1,522,350 $-755,205 -33.15 % Sold Some -13,300 -11.79 $100,947
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 3,254,052 $123,426,192 $-10,575,669 -7.89 % Sold Some -84,300 -2.52 $273,975
Suncor Inc (SU) US SU Oil Comp-Integrate ... 8,268,292 $475,840,205 $40,183,899 9.22 % Added More 3,868,796 87.93 $18,802,349
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 11,354,877 $205,636,822 $6,585,829 3.30 % Sold Some -734,800 -6.07 $-426,184
Teck Cominco Ltd (TCKAF.PK) CA TCKAF.PK Diversified Minera ... 2,471,130 $102,131,803 $-741,339 -0.72 % Sold Some -818,900 -24.89 $245,670
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 5,221,129 $236,987,045 $-12,843,977 -5.14 % Sold Some -1,598,100 -23.43 $3,931,326
Thompson Creek Metals Company (TC) CA TC Non-Ferrous Metals 174,700 $2,793,453 $-78,615 -2.73 % Sold Some -117,800 -40.27 $53,010
Thomson (TOC) FR TOC Multimedia 2,914,636 % Sold Some -657,800 -18.41
Tim Hortons Inc (THI) US THI Retail-Restaurants 2,641,012 $82,795,726 $11,250,711 15.72 % Sold Some -80,800 -2.96 $-344,208
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 5,439,704 $305,004,203 $-8,757,923 -2.79 % Sold Some -420,200 -7.17 $676,522
Trans Alta Corporation (TZ1.BE) CA TZ1.BE Electric-Integrate ... 40,100 $1,425,555 $71,378 5.27 % New Holding 40,100 100.00 $71,378
Transcanada Corporation (TRS.BE) CA TRS.BE Pipelines 4,809,911 $181,526,041 $144,297 0.07 % Sold Some -652,613 -11.94 $-19,578
Warner Chilcott Limited (WCRX) BM WCRX Therapeutics 4,739,166 $76,632,314 $-2,653,933 -3.34 % No Change - - -
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 9,305,851 $19,542,287 $-4,280,691 -17.96 % Added More 1,560,517 20.14 $-717,838
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Listed 58 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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