-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Waz3ss6IUzgmerlU6Nf7CSnYXqKu6X1xkRYEZ3YKZjElv0GMNfkp2Gt55krUZOb2 1T4uOtl8B8M47SFfeUjcXQ== 0001062993-08-004822.txt : 20081104 0001062993-08-004822.hdr.sgml : 20081104 20081104164433 ACCESSION NUMBER: 0001062993-08-004822 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081104 DATE AS OF CHANGE: 20081104 EFFECTIVENESS DATE: 20081104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OMERS ADMINISTRATION CORP CENTRAL INDEX KEY: 0001053321 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12070 FILM NUMBER: 081161359 BUSINESS ADDRESS: STREET 1: ONE UNIVERSITY AVE STREET 2: SUITE 700 CITY: TORONTO STATE: A6 ZIP: M5J2P1 BUSINESS PHONE: 416-369-2400 MAIL ADDRESS: STREET 1: ONE UNIVERSITY AVE STREET 2: SUITE 700 CITY: TORONTO STATE: A6 ZIP: M5J2P1 FORMER COMPANY: FORMER CONFORMED NAME: ONTARIO MUNICIPAL EMPLOYEE RETIREMENT BOARD DATE OF NAME CHANGE: 19980120 13F-HR 1 form13fhr.txt REPORT FOR THE QUARTER ENDED: SEPTEMBER 30, 2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: -------------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: OMERS Administration Corporation One University Avenue Suite 800 Toronto, Ontario M5J 2P1 Canada Form 13F File Number: 028-12070 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Jenny Tsouvalis Title: Senior Vice-President, Investment Operations & Applications Phone: (416) 947-7201 Signature, Place, and Date of Signing: "Jenny Tsouvalis" Toronto, ON Canada November 4, 2008 - -------------------- ------------------ ---------------- [Signature] [City, State] [Date] Report Type: [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [x] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: No. Form 13F File Number Name 6201 28-06174 Franklin Templeton Int'l 6207 28-04731 Schroder Asset Mgmt Pacific Rim portfolio 6219 28-06174 Franklin Templeton Emerging Market 6226 28-04134 J.P. Morgan Investment Mgmt Inc. 6228 28-03946 Barclays Global Investors Canada Ltd. 6229 28-05990 Acadian Asset Mgmt Inc. 6230 28-03743 Marathon Asset Mgmt Ltd. 6231 28-01222 Tweedy Browne Co. LLC 6232 28-06518 First State Investments 6251 28-06854 Relational Investor LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------------------------------------- Form 13F Information Table Entry Total: 78 ---------------------------------------- Form 13F Information Table Value Total: US $ 6,446,630 ---------------------------------------- (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE : OMERS as at SEPT 30, 2008
COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8 Name of Issuer Title Cusip US $ Shrs or Sh/ Put/ Investment Other Voting Authority of Class Value Prn Amt Prn Call Disc- Man- Sole Shrd None (x$1000) retion agers ABB LTD SPONSORED ADR ADR 000375204 8,758 480,000 SOLE 480,000 0 0 ADVANTAGE ENERGY INCOME FD TR UNIT TR UNIT 00762L101 343 36,937 SOLE 36,937 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 90,044 1,647,759 SOLE 1,647,759 0 0 AGRIUM INC COM COM 008916108 51,297 916,613 SOLE 916,613 0 0 BANK MONTREAL QUE COM COM 063671101 58,292 1,348,779 SOLE 1,348,779 0 0 BANK NOVA SCOTIA HALIFAX COM COM 064149107 240,128 5,318,829 SOLE 5,318,829 0 0 BARRICK GOLD CORP COM COM 067901108 197,761 5,395,427 SOLE 5,395,427 0 0 BAYTEX ENERGY TR TRUST UNIT TR UNIT 073176109 2,202 90,975 SOLE 90,975 0 0 BCE INC COM NEW COM 05534B760 235,394 6,819,373 SOLE 6,819,373 0 0 BIOVAIL CORP COM COM 09067J109 1,003 105,558 SOLE 105,558 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VTG 112585104 93,273 3,456,537 SOLE 3,456,537 0 0 BROOKFIELD PPTYS CORP COM COM 112900105 9,842 629,575 SOLE 629,575 0 0 CAE INC COM COM 124765108 20,894 2,613,514 SOLE 2,613,514 0 0 CAMECO CORP COM COM 13321L108 78,782 3,632,319 SOLE 3,632,319 0 0 CANADIAN NAT RES LTD COM COM 136385101 231,407 3,370,297 SOLE 3,370,297 0 0 CANADIAN NATL RY CO COM COM 136375102 171,519 3,591,163 SOLE 3,591,163 0 0 CANADIAN PAC RY LTD COM COM 13645T100 36,941 688,203 SOLE 688,203 0 0 CARDIOME PHARMA CORP COM NEW COM 14159U202 1,949 263,600 SOLE 263,600 0 0 CDN IMPERIAL BK OF COMMERCE COM COM 136069101 165,111 2,874,026 SOLE 2,874,026 0 0 CELESTICA INC SUB VTG SHS SUB VTG 15101Q108 482 76,900 SOLE 76,900 0 0 CISCO SYS INC COM COM 17275R102 30,005 1,330,000 SOLE 1,330,000 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG CL B NON VTG 220874101 987 57,684 SOLE 57,684 0 0 CVS CAREMARK CORPORATION COM COM 126650100 25,077 745,000 SOLE 745,000 0 0 DESCARTES SYS GROUP INC COM COM 249906108 1,290 350,000 SOLE 350,000 0 0 ELDORADO GOLD CORP NEW COM COM 284902103 8,090 1,218,300 SOLE 1,218,300 0 0 ENBRIDGE INC COM COM 29250N105 69,435 1,874,627 SOLE 1,874,627 0 0 ENCANA CORP COM COM 292505104 430,598 6,736,483 SOLE 6,736,483 0 0 ENERPLUS RES FD UNIT TR G NEW TR UNIT 29274D604 681 18,636 SOLE 18,636 0 0 FAIRFAX FINL HLDGS LTD SUB VTG SUB VTG 303901102 5,529 17,231 SOLE 17,231 0 0 FIRSTSERVICE CORP SUB VTG SH SUB VTG 33761N109 332 22,876 SOLE 22,876 0 0 FORDING CDN COAL TR TR UNIT TR UNIT 345425102 148,848 1,813,403 SOLE 1,813,403 0 0 GERDAU AMERISTEEL CORP COM COM 37373P105 9,071 940,900 SOLE 940,900 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 56,139 2,523,760 SOLE 2,523,760 0 0 GOLDCORP INC NEW *W EXP 06/09/201 WARRANT 380956177 627 54,400 SOLE 54,400 0 0 GOLDCORP INC NEW COM COM 380956409 184,354 5,856,146 SOLE 5,856,146 0 0 GREAT BASIN GOLD LTD COM COM 390124105 2,768 1,350,000 SOLE 1,350,000 0 0 GROUPE CGI INC CL A SUB VTG CL A SUB VTG 39945C109 4,545 519,005 SOLE 519,005 0 0 IMPERIAL OIL LTD COM NEW COM 453038408 57,688 1,345,625 SOLE 1,345,625 0 0 IVANHOE MINES LTD COM COM 46579N103 654 107,800 SOLE 107,800 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 41,552 2,585,053 SOLE 2,585,053 0 0 LUNDIN MINING CORP COM COM 550372106 102 34,218 SOLE 34,218 0 0 MAGNA INTL INC CL A CL A 559222401 5,683 110,504 SOLE 110,504 0 0 MANULIFE FINL CORP COM COM 56501R106 351,687 9,767,855 SOLE 9,767,855 0 0 METHANEX CORP COM COM 59151K108 3,867 197,206 SOLE 197,206 0 0 NEW GOLD INC CDA COM COM 644535106 1,561 336,000 SOLE 336,000 0 0 NEXEN INC COM COM 65334H102 103,974 4,475,509 SOLE 4,475,509 0 0 NORTHGATE MINERALS CORP COM COM 666416102 1,071 801,850 SOLE 801,850 0 0 OPEN TEXT CORP COM COM 683715106 7,418 223,346 SOLE 223,346 0 0 PAN AMERICAN SILVER CORP COM COM 697900108 11,166 512,600 SOLE 512,600 0 0 PENN WEST ENERGY TR TR UNIT TR UNIT 707885109 2,050 86,131 SOLE 86,131 0 0 PETRO-CDA COM COM 71644E102 106,236 3,190,686 SOLE 3,190,686 0 0 POTASH CORP SASK INC COM COM 73755L107 368,316 2,838,252 SOLE 2,838,252 0 0 PRECISION DRILLING TR TR UNIT TR UNIT 740215108 23,603 1,434,000 SOLE 1,434,000 0 0 RESEARCH IN MOTION LTD COM COM 760975102 263,828 3,911,614 SOLE 3,911,614 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 13,386 53,650 SOLE 53,650 0 0 RITCHIE BROS AUCTIONEERS COM COM 767744105 46,906 1,955,700 SOLE 1,955,700 0 0 ROGERS COMMUNICATIONS INC CL B CL B 775109200 108,294 3,335,396 SOLE 3,335,396 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 470,055 9,896,279 SOLE 9,896,279 0 0 SHAW COMMUNICATIONS INC CL B CONV CL B CONV 82028K200 4,535 223,830 SOLE 223,830 0 0 SIERRA WIRELESS INC COM COM 826516106 1,359 139,200 SOLE 139,200 0 0 SILVER WHEATON CORP COM COM 828336107 17,736 2,185,100 SOLE 2,185,100 0 0 SPDR GOLD TRUST GOLD SHS COM 78463V107 29,579 346,200 SOLE 346,200 0 0 SPDR TR UNIT SER 1 TR UNIT 78462F103 83,385 718,900 SOLE 718,900 0 0 STANTEC INC COM COM 85472N109 2,658 110,900 SOLE 110,900 0 0 SUN LIFE FINL INC COM COM 866796105 155,660 4,448,852 SOLE 4,448,852 0 0 SUNCOR ENERGY INC COM COM 867229106 327,525 7,914,192 SOLE 7,914,192 0 0 TALISMAN ENERGY INC COM COM 87425E103 165,138 11,689,377 SOLE 11,689,37 0 0 TECK COMINCO LTD CL B CL B 878742204 63,400 2,230,530 SOLE 2,230,530 0 0 TELUS CORP NON-VTG SHS NON VTG 87971M202 6,461 180,263 SOLE 180,263 0 0 THOMPSON CREEK METALS CO INC COM COM 884768102 1,620 174,700 SOLE 174,700 0 0 THOMSON REUTERS CORP COM COM 884903105 64,000 2,352,036 SOLE 2,352,036 0 0 TIM HORTONS INC COM COM 88706M103 80,602 2,761,712 SOLE 2,761,712 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 438,887 7,281,904 SOLE 7,281,904 0 0 TRANSALTA CORP COM COM 89346D107 5,627 209,200 SOLE 209,200 0 0 TRANSCANADA CORP COM COM 89353D107 185,431 5,165,060 SOLE 5,165,060 0 0 WARNER CHILCOTT LIMITED COM CL A CL A G9435N108 57,325 4,739,166 SOLE 4,739,166 0 0 XTO ENERGY INC COM COM 98385X106 16,696 358,900 SOLE 358,900 0 0 YAMANA GOLD INC COM COM 98462Y100 76,114 9,248,551 SOLE 9,248,551 0 0 6,446,630
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