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 Fund Type: INSTITUTION Report Date: 2008-07-29 Current Value: $4,207,143,591 Total Performance: -8.26 %
 
Worst Move: Omers Administration Corp potentially lost $-11,606,388 on changes made with Suncor Inc (SU) buying shares when price went down.
Best Move: Omers Administration Corp potentially made $12,320 on changes made with Nova Chemicals Corp (NCX) buying shares when price went up.
Good Save: Omers Administration Corp potentially saved $17,125,640 on changes made with Cameco Corporation (CCJ) selling shares when price went down.
Missed Move: Omers Administration Corp potentially missed $-1,240,672 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 $83,497,639 $-5,996,096 -6.70 % Sold Some -557,357 -25.84 $2,090,089
Alcoa Inc (AA) US AA Metal-Aluminum 500,000 $14,150,000 $-2,530,000 -15.16 % Sold Some -100,000 -16.66 $506,000
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 1,242,279 $55,765,904 $-683,253 -1.21 % Sold Some -872,900 -41.26 $480,095
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 5,327,827 $100,482,817 $-28,983,379 -22.38 % Added More 55,000 1.04 $-299,200
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 2,956,137 $91,433,317 $-6,976,483 -7.08 % Sold Some -1,991,325 -40.24 $4,699,527
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 629,575 $13,384,765 $1,001,024 8.08 % Sold Some -7,600 -1.19 $-12,084
C H C Helicopter Corp (CH5A.BE) CA CH5A.BE Transport-Services 82,200 $2,259,678 $-181,662 -7.44 % Added More 3,600 4.58 $-7,956
Cae Inc (CGT) US CGT Aerospace/Defense- ... 4,554,514 $47,503,581 $273,271 0.57 % Sold Some -1,342,400 -22.76 $-80,544
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 2,900,519 $77,936,946 $-25,176,505 -24.41 % Sold Some -1,973,000 -40.48 $17,125,640
Canadian National Railway Co (CNI) CA CNI Transport-Rail 3,690,663 $186,673,735 $-8,968,311 -4.58 % Sold Some -820,300 -18.18 $1,993,329
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 3,416,797 $267,535,205 $9,669,536 3.74 % Sold Some -438,400 -11.37 $-1,240,672
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 755,903 $44,069,145 $-3,484,713 -7.32 % Added More 217,300 40.34 $-1,001,753
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 263,600 $2,137,796 $-767,076 -26.40 % No Change - - -
Cgi Group Inc (GIB) CA GIB Computer Services 532,605 $5,427,245 $-340,867 -5.90 % Added More 35,700 7.18 $-22,848
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,400,000 $31,164,000 $-224,000 -0.71 % Sold Some -100,000 -6.66 $16,000
Corus Entertainment Inc (CJR) CA CJR Multimedia 76,384 $1,390,189 $84,786 6.49 % Sold Some -5,900 -7.17 $-6,549
Descartes Systems Group Inc (DSGX) CA DSGX Applications Softw ... 350,000 $1,249,500 $49,000 4.08 % 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 $9,174,739 $-1,208,970 -11.64 % Sold Some -467,400 -25.81 $420,660
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 1,656,225 $64,211,843 $-4,024,627 -5.89 % Added More 79,231 5.02 $-192,531
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 14,131 $3,005,381 $-541,500 -15.26 % Sold Some -20,300 -58.95 $777,896
Firstservice Corporation (FSRV) CA FSRV Divers Oper/Commer ... 22,876 $361,670 $3,660 1.02 % Sold Some -11,700 -33.83 $-1,872
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 195,600 $2,478,252 $-610,272 -19.75 % Added More 46,400 31.09 $-144,768
Goldcorp Inc (GG) CA GG Gold Mining 54,400 $1,588,480 $-565,760 -26.26 % No Change - - -
Great Basin Gold Ltd (GBN) CA GBN Gold Mining 1,350,000 $2,794,500 $-1,890,000 -40.34 % 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 $56,963,243 $-6,808,150 -10.67 % Sold Some -49,000 -3.64 $257,740
Ivanhoe Mines Ltd (IHM.BE) CA IHM.BE Metal-Diversified 207,800 $1,978,256 $-236,892 -10.69 % No Change - - -
Kingsway Financial Services (KFS) CA KFS Property/Casualty ... 21,526 $181,034 $33,150 22.41 % Sold Some -82,200 -79.24 $-126,588
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 $3,722,498 $-289,061 -7.20 % Added More 31,800 91.36 $-138,012
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 8,827,455 $308,872,650 $-17,125,263 -5.25 % Sold Some -1,264,200 -12.52 $2,452,548
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... 231,806 $5,581,888 $-802,049 -12.56 % Sold Some -6,700 -2.80 $23,182
Mosaic Co (MOS) US MOS Agricultural Chemi ... 150,000 $14,178,000 $-4,176,000 -22.75 % Sold Some -100,000 -40.00 $2,784,000
Northgate Minerals Corp (NXG) CA NXG Gold Mining 725,650 $972,371 $-732,907 -42.97 % Sold Some -103,900 -12.52 $104,939
Nova Chemicals Corp (NCX) CA NCX Chemicals-Diversif ... 28,000 $723,240 $12,320 1.73 % New Holding 28,000 100.00 $12,320
Pan American Silver Corp (PAAS) CA PAAS Silver Mining 510,800 $11,528,756 $-3,968,916 -25.60 % Sold Some -214,500 -29.57 $1,666,665
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 3,063,486 $121,344,680 $-18,962,978 -13.51 % Sold Some -670,100 -17.94 $4,147,919
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 2,731,752 $442,680,412 $-111,837,927 -20.16 % Sold Some -249,500 -8.36 $10,214,530
Research In Motion Limited (RIMM) CA RIMM Computers 3,622,414 $387,417,177 $-33,000,192 -7.84 % Sold Some -61,100 -1.65 $556,621
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 65,000 $20,437,300 $-6,197,100 -23.26 % Sold Some -1,400 -2.10 $133,476
Sierra Wireless Inc (SWIR) CA SWIR Wireless Equipment 51,200 $608,768 $-30,208 -4.72 % New Holding 51,200 100.00 $-30,208
Silver Wheaton Corp (SLWBF.PK) CA SLWBF.PK - 1,824,700 $7,116,330 $-7,444,776 -51.12 % Added More 89,700 5.17 $-365,976
Stantec Inc (SXC) CA SXC Consulting Service ... 99,500 $1,510,410 $-767,145 -33.68 % Sold Some -13,300 -11.79 $102,543
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 3,254,052 $121,831,707 $-12,170,154 -9.08 % Sold Some -84,300 -2.52 $315,282
Suncor Inc (SU) US SU Oil Comp-Integrate ... 8,268,292 $410,851,429 $-24,804,876 -5.69 % Added More 3,868,796 87.93 $-11,606,388
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 11,354,877 $182,586,422 $-16,464,572 -8.27 % Sold Some -734,800 -6.07 $1,065,460
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 $231,452,649 $-18,378,374 -7.35 % Sold Some -1,598,100 -23.43 $5,625,312
Thompson Creek Metals Company (TC) CA TC Non-Ferrous Metals 174,700 $2,316,522 $-555,546 -19.34 % Sold Some -117,800 -40.27 $374,604
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 $81,131,889 $9,586,874 13.39 % Sold Some -80,800 -2.96 $-293,304
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 5,439,704 $310,715,892 $-3,046,234 -0.97 % Sold Some -420,200 -7.17 $235,312
Trans Alta Corporation (TZ1.BE) CA TZ1.BE Electric-Integrate ... 40,100 $1,280,794 $-73,383 -5.41 % New Holding 40,100 100.00 $-73,383
Transcanada Corporation (TRS.BE) CA TRS.BE Pipelines 4,809,911 $178,591,995 $-2,789,748 -1.53 % Sold Some -652,613 -11.94 $378,516
Warner Chilcott Limited (WCRX) BM WCRX Therapeutics 4,739,166 $74,073,165 $-5,213,083 -6.57 % No Change - - -
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 9,305,851 $13,958,777 $-9,864,202 -41.40 % Added More 1,560,517 20.14 $-1,654,148
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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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