-----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, S7N3NPiMnBcl05p128yJI2UN6hYr68zd8t/Qxc7mLXC+xylZ/ihDAeOrtl/RJ7wt fEEFF4d3HoItRmOTNHbZvQ== 0001062993-09-001656.txt : 20090513 0001062993-09-001656.hdr.sgml : 20090513 20090513150519 ACCESSION NUMBER: 0001062993-09-001656 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090513 DATE AS OF CHANGE: 20090513 EFFECTIVENESS DATE: 20090513 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: 09822012 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 PERIOD ENDED MARCH 31, 2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 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 this 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. Person 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: /s/ "Jenny Tsouvalis" Toronto, ON Canada May 13, 2009 - --------------------- ------------------ ------------ [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 Markets 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: 83 -------------------------- Form 13F Information Table Value Total: US $ 3,125,387 -------------------------- (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE : OMERS As at March 31, 2009
COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8 US $ SHARES INVEST- VALUE OR SH/ PUT/ MENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AGNICO EAGLE MINES LTD COM COM 008474108 85644 1486862 SH SOLE 1486862 0 0 AGRIUM INC COM COM 008916108 26463 728713 SH SOLE 728713 0 0 BANK MONTREAL QUE COM COM 063671101 24317 927379 SH SOLE 927379 0 0 BANK NOVA SCOTIA HALIFAX COM COM 064149107 94281 3817800 SH SOLE 3817800 0 0 BARRICK GOLD CORP COM COM 067901108 178044 5489007 SH SOLE 5489007 0 0 BAYTEX ENERGY TR TRUST UNIT TR UNIT 073176109 283 23613 SH SOLE 23613 0 0 BCE INC COM NEW COM 05534B760 124258 6223545 SH SOLE 6223545 0 0 BIOVAIL CORP COM COM 09067J109 2230 204658 SH SOLE 204658 0 0 BROOKFIELD ASSET MGMT INC CL A CLASS A 112585104 29560 2116737 SH SOLE 2116737 0 0 BROOKFIELD PPTYS CORP COM COM 112900105 3434 592575 SH SOLE 592575 0 0 CAE INC COM COM 124765108 2339 385714 SH SOLE 385714 0 0 CAMECO CORP COM COM 13321L108 56034 3271419 SH SOLE 3271419 0 0 CANADIAN NAT RES LTD COM COM 136385101 154763 3981097 SH SOLE 3981097 0 0 CANADIAN NATL RY CO COM COM 136375102 91527 2547663 SH SOLE 2547663 0 0 CANADIAN PAC RY LTD COM COM 13645T100 14917 500203 SH SOLE 500203 0 0 CARDIOME PHARMA CORP COM NEW COM 14159U202 594 192100 SH SOLE 192100 0 0 CDN IMPERIAL BK OF COMMERCE CO COM 136069101 65150 1786574 SH SOLE 1786574 0 0 CELESTICA INC SUB VTG SHS SUB VOTING 15101Q108 526 148700 SH SOLE 148700 0 0 CENTRAL GOLDTRUST TR UNIT TR UNIT 153546106 3277 74000 SH SOLE 74000 0 0 CISCO SYS INC COM COM 17275R102 7211 430000 SH SOLE 430000 0 0 CORUS ENTERTAINMENT INC COM CL NON VTG 220874101 427 39384 SH SOLE 39384 0 0 CVS CAREMARK CORPORATION COM COM 126650100 30789 1120000 SH SOLE 1120000 0 0 DESCARTES SYS GROUP INC COM COM 249906108 1001 350000 SH SOLE 350000 0 0 ELDORADO GOLD CORP NEW COM COM 284902103 6597 728100 SH SOLE 728100 0 0 ENBRIDGE INC COM COM 29250N105 50498 1747858 SH SOLE 1747858 0 0 ENCANA CORP COM COM 292505104 194104 4732783 SH SOLE 4732783 0 0 FAIRFAX FINL HLDGS LTD SUB VTG SUB VOTING 303901102 4128 15931 SH SOLE 15931 0 0 FIRSTSERVICE CORP SUB VTG SH SUB VOTING 33761N109 240 29076 SH SOLE 29076 0 0 GAMMON GOLD INC COM COM 36467T106 532 80800 SH SOLE 80800 0 0 GENERAL MLS INC COM COM 370334104 24087 482900 SH SOLE 482900 0 0 GERDAU AMERISTEEL CORP COM COM 37373P105 2208 731000 SH SOLE 731000 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 7313 896800 SH SOLE 896800 0 0 GOLDCORP INC NEW *W EXP 06/09/ WARRANT 380956177 484 54400 SH SOLE 54400 0 0 GOLDCORP INC NEW COM COM 380956409 148157 4392163 SH SOLE 4392163 0 0 GREAT BASIN GOLD LTD COM COM 390124105 1738 1350000 SH SOLE 1350000 0 0 GROUPE CGI INC CL A SUB VTG SUB VOTING 39945C109 16977 2098205 SH SOLE 2098205 0 0 HARVEST ENERGY TR TRUST UNIT TR UNIT 41752X101 3 786 SH SOLE 786 0 0 IAMGOLD CORP COM COM 450913108 1636 189200 SH SOLE 189200 0 0 IMPERIAL OIL LTD COM NEW COM 453038408 26062 715925 SH SOLE 715925 0 0 ISHARES TR MSCI EAFE IDX COM 464287465 2618 69650 SH SOLE 69650 0 0 ISHARES TR MSCI EMERG MKT COM 464287234 2478 99863 SH SOLE 99863 0 0 IVANHOE MINES LTD COM COM 46579N103 1312 212200 SH SOLE 212200 0 0 JAGUAR MNG INC COM COM 47009M103 2019 340000 SH SOLE 340000 0 0 JOHNSON & JOHNSON COM COM 478160104 13150 250000 SH SOLE 250000 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 40797 2240451 SH SOLE 2240451 0 0 LUNDIN MINING CORP COM COM 550372106 646 406300 SH SOLE 406300 0 0 MAGNA INTL INC CL A CLASS A 559222401 2298 86204 SH SOLE 86204 0 0 MANULIFE FINL CORP COM COM 56501R106 90759 8041455 SH SOLE 8041455 0 0 METHANEX CORP COM COM 59151K108 911 116306 SH SOLE 116306 0 0 MINEFINDERS LTD COM COM 602900102 186 23700 SH SOLE 23700 0 0 NEXEN INC COM COM 65334H102 29143 1714952 SH SOLE 1714952 0 0 OPEN TEXT CORP COM COM 683715106 4736 136746 SH SOLE 136746 0 0 PAN AMERICAN SILVER CORP COM COM 697900108 1487 84000 SH SOLE 84000 0 0 PENN WEST ENERGY TR TR UNIT TR UNIT 707885109 25 2678 SH SOLE 2678 0 0 PETRO-CDA COM COM 71644E102 57391 2131886 SH SOLE 2131886 0 0 POTASH CORP SASK INC COM COM 73755L107 151696 1872052 SH SOLE 1872052 0 0 PRECISION DRILLING TR TR UNIT TR UNIT 740215108 12604 4691800 SH SOLE 4691800 0 0 PROVIDENT ENERGY TR TR UNIT TR UNIT 74386K104 88 22988 SH SOLE 22988 0 0 QUALCOMM INC COM COM 747525103 8918 229200 SH SOLE 229200 0 0 RESEARCH IN MOTION LTD COM COM 760975102 127890 2952914 SH SOLE 2952914 0 0 RITCHIE BROS AUCTIONEERS COM COM 767744105 16737 885900 SH SOLE 885900 0 0 ROGERS COMMUNICATIONS INC CL B CLASS B 775109200 125349 5428846 SH SOLE 5428846 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 247027 8450179 SH SOLE 8450179 0 0 SHAW COMMUNICATIONS INC CL B C CLASS B 82028K200 2122 138930 SH SOLE 138930 0 0 SILVER STD RES INC COM COM 82823L106 504 30900 SH SOLE 30900 0 0 SILVER WHEATON CORP COM COM 828336107 4744 576700 SH SOLE 576700 0 0 SILVERCORP METALS INC COM ADDE COM 82835P103 77 34300 SH SOLE 34300 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 42 1199 SH SOLE 1199 0 0 SPDR GOLD TRUST GOLD SHS COM 78463V107 53717 595000 SH SOLE 595000 0 0 SPDR TR UNIT SER 1 TR UNIT 78462F103 5056 64000 SH SOLE 64000 0 0 STANTEC INC COM COM 85472N109 1066 58800 SH SOLE 58800 0 0 SUN LIFE FINL INC COM COM 866796105 33369 1838152 SH SOLE 1838152 0 0 SUNCOR ENERGY INC COM COM 867229106 76213 3407492 SH SOLE 3407492 0 0 TALISMAN ENERGY INC COM COM 87425E103 68775 6481577 SH SOLE 6481577 0 0 TECK COMINCO LTD CL B CLASS B 878742204 18795 3354118 SH SOLE 3354118 0 0 TELUS CORP NON-VTG SHS NON VTG 87971M202 6697 255263 SH SOLE 255263 0 0 THOMSON REUTERS CORP COM COM 884903105 10485 407136 SH SOLE 407136 0 0 TIM HORTONS INC COM COM 88706M103 26966 1046812 SH SOLE 1046812 0 0 TORONTO DOMINION BK ONT COM NE COM 891160509 198368 5742683 SH SOLE 5742683 0 0 TRANSALTA CORP COM COM 89346D107 415 28300 SH SOLE 28300 0 0 TRANSCANADA CORP COM COM 89353D107 145422 6133526 SH SOLE 6133526 0 0 WARNER CHILCOTT LIMITED COM CL CLASS A G9435N108 39885 4739166 SH SOLE 4739166 0 0 YAMANA GOLD INC COM COM 98462Y100 10573 1130151 SH SOLE 1130151 0 0 3125387
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