0001062993-18-002140.txt : 20180514 0001062993-18-002140.hdr.sgml : 20180514 20180514102239 ACCESSION NUMBER: 0001062993-18-002140 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OMERS ADMINISTRATION Corp CENTRAL INDEX KEY: 0001053321 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12070 FILM NUMBER: 18829085 BUSINESS ADDRESS: STREET 1: 900-100 ADELAIDE ST W CITY: TORONTO STATE: A6 ZIP: M5H 0E2 BUSINESS PHONE: 416-369-2400 MAIL ADDRESS: STREET 1: 900-100 ADELAIDE ST W CITY: TORONTO STATE: A6 ZIP: M5H 0E2 FORMER COMPANY: FORMER CONFORMED NAME: OMERS ADMINISTRATION CORP DATE OF NAME CHANGE: 20061211 FORMER COMPANY: FORMER CONFORMED NAME: ONTARIO MUNICIPAL EMPLOYEE RETIREMENT BOARD DATE OF NAME CHANGE: 19980120 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001053321 XXXXXXXX 12-31-2017 12-31-2017 true 1 NEW HOLDINGS OMERS ADMINISTRATION Corp

900-100 ADELAIDE ST W TORONTO A6 M5H 0E2

13F HOLDINGS REPORT 028-12070 N Danial K. Lam 416-814-4131 [signed] "Danial K. Lam" Toronto A6 05-11-2018 0 401 10014775 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 6526 27725 SH SOLE 27725 0 0 ABBOTT LABS COM 002824100 993 17400 SH SOLE 17400 0 0 ABBVIE INC COM 00287Y109 6131 63400 SH SOLE 63400 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3003 172300 SH SOLE 172300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6568 42900 SH SOLE 42900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2691 42500 SH SOLE 42500 0 0 ADOBE SYS INC COM 00724F101 5240 29900 SH SOLE 29900 0 0 ADVANSIX INC COM 00773T101 1228 29200 SH SOLE 29200 0 0 AERCAP HOLDINGS NV SHS N00985106 6931 131750 SH SOLE 131750 0 0 AEROVIRONMENT INC COM 008073108 842 15000 SH SOLE 15000 0 0 AETNA INC NEW COM 00817Y108 2038 11300 SH SOLE 11300 0 0 AFLAC INC COM 001055102 6646 75711 SH SOLE 75711 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4326 64600 SH SOLE 64600 0 0 AGNC INVT CORP COM 00123Q104 2451 121400 SH SOLE 121400 0 0 AGRIUM INC COM 008916108 11758 101900 SH 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CARIBBEAN CRUISES LTD COM V7780T103 2493 20900 SH SOLE 20900 0 0 S&P GLOBAL INC COM 78409V104 5793 34200 SH SOLE 34200 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 789 10300 SH SOLE 10300 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4611 54000 SH SOLE 54000 0 0 SEI INVESTMENTS CO COM 784117103 3076 42800 SH SOLE 42800 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1318 28400 SH SOLE 28400 0 0 SIGMA DESIGNS INC COM 826565103 3160 454700 SH SOLE 454700 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 445 27400 SH SOLE 27400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 161632 941146 SH SOLE 941146 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1404 50300 SH SOLE 50300 0 0 SLM CORP COM 78442P106 302 26700 SH SOLE 26700 0 0 SPARTON CORP COM 847235108 4987 216276 SH SOLE 216276 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35132 131635 SH SOLE 131635 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1439 12800 SH SOLE 12800 0 0 SPLUNK INC COM 848637104 2725 32900 SH SOLE 32900 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 132 20000 SH SOLE 20000 0 0 SPRINT CORP COM SER 1 85207U105 753 127800 SH SOLE 127800 0 0 SPX CORP COM 784635104 565 18000 SH SOLE 18000 0 0 SPX FLOW INC COM 78469X107 314 6600 SH SOLE 6600 0 0 STARS GROUP INC COM 85570W100 840 36000 SH SOLE 36000 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 9035 49700 SH SOLE 49700 0 0 STRYKER CORP COM 863667101 5481 35400 SH SOLE 35400 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 2213 123300 SH SOLE 123300 0 0 SUN BANCORP INC COM NEW 86663B201 1447 59539 SH SOLE 59539 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 691 39600 SH SOLE 39600 0 0 SUNCOR ENERGY INC NEW COM 867224107 150588 4088400 SH SOLE 4088400 0 0 SURGERY PARTNERS INC COM 86881A100 246 20300 SH SOLE 20300 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 184 20600 SH SOLE 20600 0 0 SYNOPSYS INC COM 871607107 5847 68600 SH SOLE 68600 0 0 T MOBILE US INC COM 872590104 1092 17200 SH SOLE 17200 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5569 58600 SH SOLE 58600 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1264 85200 SH SOLE 85200 0 0 TELUS CORP COM 87971M103 13098 344629 SH SOLE 344629 0 0 TEREX CORP NEW COM 880779103 1278 26500 SH SOLE 26500 0 0 TEXAS INSTRS INC COM 882508104 6152 58900 SH SOLE 58900 0 0 THOR INDS INC COM 885160101 3919 26000 SH SOLE 26000 0 0 TIME INC NEW COM 887228104 710 38500 SH SOLE 38500 0 0 TIME WARNER INC COM NEW 887317303 25859 282700 SH SOLE 282700 0 0 TJX COS INC NEW COM 872540109 6459 84479 SH SOLE 84479 0 0 TOLL BROTHERS INC COM 889478103 2521 52500 SH SOLE 52500 0 0 TOPBUILD CORP COM 89055F103 1780 23500 SH SOLE 23500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 434143 7385740 SH SOLE 7385740 0 0 TRANSCANADA CORP COM 89353D107 256522 5253500 SH SOLE 5253500 0 0 TRAVELERS COMPANIES INC COM 89417E109 6172 45500 SH SOLE 45500 0 0 TRIBUNE MEDIA CO CL A 896047503 47622 1121313 SH SOLE 1121313 0 0 TRONC INC COM 89703P107 570 32400 SH SOLE 32400 0 0 UNION PAC CORP COM 907818108 212237 1582675 SH SOLE 1582675 0 0 UNITED PARCEL SERVICE INC CL B 911312106 113495 952540 SH SOLE 952540 0 0 UNITED TECHNOLOGIES CORP COM 913017109 239164 1874765 SH SOLE 1874765 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2382 16100 SH SOLE 16100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6678 30290 SH SOLE 30290 0 0 UNITI GROUP INC COM 91325V108 368 20700 SH SOLE 20700 0 0 UNIVAR INC COM 91336L107 1424 46000 SH SOLE 46000 0 0 URBAN EDGE PPTYS COM 91704F104 517 20300 SH SOLE 20300 0 0 US BANCORP DEL COM NEW 902973304 90561 1690210 SH SOLE 1690210 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7141 77700 SH SOLE 77700 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 87401 4607315 SH SOLE 4607315 0 0 VAREX IMAGING CORP COM 92214X106 462 11500 SH SOLE 11500 0 0 VARIAN MED SYS INC COM 92220P105 3068 27600 SH SOLE 27600 0 0 VERISIGN INC COM 92343E102 5974 52200 SH SOLE 52200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5134 97000 SH SOLE 97000 0 0 VISA INC COM CL A 92826C839 182864 1603790 SH SOLE 1603790 0 0 VISTEON CORP COM NEW 92839U206 4968 39700 SH SOLE 39700 0 0 VIVINT SOLAR INC COM 92854Q106 171 42100 SH SOLE 42100 0 0 WAL-MART STORES INC COM 931142103 9866 99909 SH SOLE 99909 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 1857 54203 SH SOLE 54203 0 0 WASTE CONNECTIONS INC COM 94106B101 12485 176000 SH SOLE 176000 0 0 WASTE MGMT INC DEL COM 94106L109 54321 629440 SH SOLE 629440 0 0 WATERS CORP COM 941848103 2879 14900 SH SOLE 14900 0 0 WEC ENERGY GROUP INC COM 92939U106 9805 147600 SH SOLE 147600 0 0 WELBILT INC COM 949090104 790 33600 SH SOLE 33600 0 0 WELLS FARGO CO NEW COM 949746101 368676 6076745 SH SOLE 6076745 0 0 WELLTOWER INC COM 95040Q104 96007 1505520 SH SOLE 1505520 0 0 WESTAR ENERGY INC COM 95709T100 480 9100 SH SOLE 9100 0 0 WILLIAMS COS INC DEL COM 969457100 546 17900 SH SOLE 17900 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5539 47800 SH SOLE 47800 0 0 XCEL ENERGY INC COM 98389B100 8515 177000 SH SOLE 177000 0 0 XCERRA CORP COM 98400J108 2054 209800 SH SOLE 209800 0 0 XENITH BANKSHARES INC NEW COM NEW 984102202 3052 90226 SH SOLE 90226 0 0 XILINX INC COM 983919101 5326 79000 SH SOLE 79000 0 0 XL GROUP LTD COM G98294104 2377 67600 SH SOLE 67600 0 0 YUM BRANDS INC COM 988498101 6190 75845 SH SOLE 75845 0 0 YUM CHINA HLDGS INC COM 98850P109 780 19500 SH SOLE 19500 0 0 YY INC ADS REPCOM CLA 98426T106 2759 24400 SH SOLE 24400 0 0 ZOETIS INC CL A 98978V103 6541 90800 SH SOLE 90800 0 0