Major Investments

Public Market Investments

 

As at December 31, 2013

 

Fair Value

Alternative Investments

($ millions)

Infrastructure assets

13,533

Private Equity assets

9,208

Real Estate assets

17,603


Bonds and Real-Return Investments


($ millions)

Province of Ontario and provincial bonds

Municipal bonds

43

Government of Canada and federal bonds

985

Real-return bonds

17,754

Private debt

101

Corporate bonds

165

Cash & Short Term deposits

12,638

Mortgages

1,127

 

Corporate Shares

Names Shares $
EMC Corp. 5,741,400 153,420,973
Inpex Corp. 10,821,300 147,460,225
Broadcom Corp. 4,625,600 145,720,855
Talisman Energy Inc. 11,738,300 144,968,005
Apple Computer Inc. 233,360 139,124,419
Oracle Corp. 3,348,400 136,116,646
Cisco Systems Inc. 5,229,600 124,742,303
Transocean Ltd.  2,368,600 124,372,225
Ultra Petroleum Corp. 4,466,666 102,747,276
General Motors Co.  2,280,900 99,046,657
Agrium Inc.  919,200 89,318,664
Santos Ltd.  6,165,265 85,738,954
Riverbed Technology Inc.  4,296,200 82,530,002
Sanofi  728,235 82,224,448
Republic Services Inc.  2,252,006 79,439,512
Varian Medical Systems Inc.  943,300 77,865,288
Imperial Tobacco Group PLC  1,786,056 73,484,269
Capital One Financial Corp.  878,200 71,483,833
Rio Tinto PLC  1,109,619 66,576,262
Koninklijke DSM NV  785,675 65,750,272

Private Market Investments

Current holdings

OMERS Private Equity

  • Accelerated Rehabilitation Centers
  • Affinia Group Inc.
  • CBI Health Group
  • Caliber Collision Centers
  • Civica
  • Constellation Software Inc.
  • Give and Go Prepared Foods Corp.
  • Golfsmith International
  • Great Expressions Dental Centers
  • Hayfin Financial
  • Husky International
  • Lifeways
  • Logibec
  • Marketwired
  • Maxxam Analytics
  • V. Group
  • Vue Cinemas

Borealis

  • Bruce Power
  • NET4GAS
  • LifeLabs
  • HS1
  • CML Healthcare
  • Associated British Ports
  • Ciel Satellite
  • Confederation Bridge
  • Detroit River Tunnel
  • Oncor
  • Scotia Gas Networks
  • Teranet
  • Vento
  • Hospitals

Oxford Properties Group

  • Richmond-Adelaide Complex, Toronto
  • Metro Centre, Toronto
  • Royal Bank Plaza, Toronto
  • TD Canada Trust Tower, Toronto
  • Centennial Place, Calgary
  • Bow Valley Square, Calgary
  • Devon Tower, Calgary
  • Watermark Place, London, U.K.
  • MidCity Place, London, U.K.
  • Green Park Business Park, Reading, U.K.
  • Yorkdale Shopping Centre, Toronto
  • Square One Shopping Centre, Toronto
  • Scarborough Town Centre, Toronto
  • Upper Canada Mall, Toronto
  • Les Galeries de la Capitale, Quebec City
  • Southcentre Mall, Calgary
  • Kingsway Garden Mall, Edmonton
  • 5th Avenue High Street Retail, Manhattan, New York
  • The Royal Exchange, London, U.K.

OMERS Strategic Investments

  • OMERS Energy
  • OMERS Energy Services
  • CEDA International
  • OMERS Ventures
  • MMM Group
  • Airports Worldwide
  • North Star New Jersey Lottery group