0001062993-18-003204.txt : 20180809 0001062993-18-003204.hdr.sgml : 20180809 20180809102607 ACCESSION NUMBER: 0001062993-18-003204 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180809 DATE AS OF CHANGE: 20180809 EFFECTIVENESS DATE: 20180809 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-12070 FILM NUMBER: 181003858 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 1 primary_doc.xml 13F-HR LIVE false true false 0001053321 XXXXXXXX 06-30-2018 06-30-2018 OMERS ADMINISTRATION Corp

900-100 ADELAIDE ST W TORONTO A6 M5H 0E2

13F HOLDINGS REPORT 028-12070 N Josh Bezonsky 416-814-6546 [signed] "Josh Bezonsky" Toronto A6 08-08-2018 0 358 10825688 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 58 COM INC SPON ADR REP A 31680Q104 5131 74000 SH SOLE 74000 0 0 ABM INDS INC COM 000957100 1135 38900 SH SOLE 38900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6462 39500 SH SOLE 39500 0 0 ACTUANT CORP CL A NEW 00508X203 502 17100 SH SOLE 17100 0 0 ADOBE SYS INC COM 00724F101 6851 28100 SH SOLE 28100 0 0 ADVANSIX INC COM 00773T101 440 12000 SH SOLE 12000 0 0 AERCAP HOLDINGS NV SHS N00985106 10594 195650 SH SOLE 195650 0 0 AEROVIRONMENT INC COM 008073108 471 6600 SH SOLE 6600 0 0 AETNA INC NEW COM 00817Y108 2074 11300 SH SOLE 11300 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 15 23040 SH SOLE 23040 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 557 55800 SH SOLE 55800 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 188139 806770 SH SOLE 806770 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 5248 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SPIRIT RLTY CAP INC NEW COM 84860W102 3527 439200 SH SOLE 439200 0 0 SPX CORP COM 784635104 550 15700 SH SOLE 15700 0 0 STATE BK FINL CORP COM 856190103 1109 33200 SH SOLE 33200 0 0 SUN LIFE FINL INC COM 866796105 7185 178900 SH SOLE 178900 0 0 SUNCOR ENERGY INC NEW COM 867224107 118915 2923874 SH SOLE 2923874 0 0 SYNOPSYS INC COM 871607107 6769 79100 SH SOLE 79100 0 0 SYSCO CORP COM 871829107 8830 129300 SH SOLE 129300 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 3459 156100 SH SOLE 156100 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1724 39800 SH SOLE 39800 0 0 TARGET CORP COM 87612E106 8723 114600 SH SOLE 114600 0 0 TELUS CORP COM 87971M103 11101 312699 SH SOLE 312699 0 0 TERADATA CORP DEL COM 88076W103 2578 64200 SH SOLE 64200 0 0 TEXAS INSTRS INC COM 882508104 6935 62900 SH SOLE 62900 0 0 TEXTRON INC COM 883203101 5022 76200 SH SOLE 76200 0 0 TIFFANY & CO NEW COM 886547108 3540 26900 SH SOLE 26900 0 0 TJX COS INC NEW COM 872540109 6518 68479 SH SOLE 68479 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 417424 7216458 SH SOLE 7216458 0 0 TRANSCANADA CORP COM 89353D107 306357 7085034 SH SOLE 7085034 0 0 TRIBUNE MEDIA CO CL A 896047503 50903 1330113 SH SOLE 1330113 0 0 TRISTATE CAP HLDGS INC COM 89678F100 222 8500 SH SOLE 8500 0 0 TYSON FOODS INC CL A 902494103 6121 88900 SH SOLE 88900 0 0 UNION PAC CORP COM 907818108 234004 1651640 SH SOLE 1651640 0 0 UNITED PARCEL SERVICE INC CL B 911312106 100917 949990 SH SOLE 949990 0 0 UNITED TECHNOLOGIES CORP COM 913017109 235549 1883936 SH SOLE 1883936 0 0 UNITI GROUP INC COM 91325V108 397 19800 SH SOLE 19800 0 0 URBAN EDGE PPTYS COM 91704F104 663 29000 SH SOLE 29000 0 0 US BANCORP DEL COM NEW 902973304 189014 3778760 SH SOLE 3778760 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6694 60400 SH SOLE 60400 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 171878 10092687 SH SOLE 10092687 0 0 VERISIGN INC COM 92343E102 5854 42600 SH SOLE 42600 0 0 VISA INC COM CL A 92826C839 247294 1867073 SH SOLE 1867073 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3253 54200 SH SOLE 54200 0 0 WARRIOR MET COAL INC COM 93627C101 659 23900 SH SOLE 23900 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 347 42800 SH SOLE 42800 0 0 WASTE MGMT INC DEL COM 94106L109 78265 962190 SH SOLE 962190 0 0 WELBILT INC COM 949090104 821 36800 SH SOLE 36800 0 0 WELLS FARGO CO NEW COM 949746101 335822 6057395 SH SOLE 6057395 0 0 WELLTOWER INC COM 95040Q104 94381 1505520 SH SOLE 1505520 0 0 WILLIAMS COS INC DEL COM 969457100 4641 171200 SH SOLE 171200 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4006 98700 SH SOLE 98700 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1800 30600 SH SOLE 30600 0 0 XCEL ENERGY INC COM 98389B100 11393 249400 SH SOLE 249400 0 0 YUM BRANDS INC COM 988498101 9019 115300 SH SOLE 115300 0 0 YY INC ADS REPCOM CLA 98426T106 4692 46700 SH SOLE 46700 0 0 ZIONS BANCORPORATION COM 989701107 6286 119300 SH SOLE 119300 0 0 ZOETIS INC CL A 98978V103 6798 79800 SH SOLE 79800 0 0