Instuitional Investor - Omers Administration Corp

Fund Profile
Filing Period:
Fund Name: Omers Administration Corp
Portfolio Value $6,892,926,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. BBU 12,039,362 $556,700 8.07%
2. TRP 5,831,412 $288,863 4.19%
3. RY 2,672,313 $271,029 3.93%
4. BNS 4,021,648 $261,831 3.79%
5. ENB 6,266,769 $251,167 3.64%