0001062993-18-004631.txt : 20181114 0001062993-18-004631.hdr.sgml : 20181114 20181114134228 ACCESSION NUMBER: 0001062993-18-004631 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181182428 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 09-30-2018 09-30-2018 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 11-14-2018 0 354 10444677 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 58 COM INC SPON ADR REP A 31680Q104 500 6800 SH SOLE 6800 0 0 AAR CORP COM 000361105 249 5200 SH SOLE 5200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8833 51900 SH SOLE 51900 0 0 AERCAP HOLDINGS NV SHS N00985106 12715 221050 SH SOLE 221050 0 0 AEROVIRONMENT INC COM 008073108 1077 9600 SH SOLE 9600 0 0 AETNA INC NEW COM 00817Y108 2292 11300 SH SOLE 11300 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 10 23040 SH SOLE 23040 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 2294 259830 SH SOLE 259830 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1150 12700 SH SOLE 12700 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 50001 211723 SH SOLE 211723 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 6101 117300 SH SOLE 117300 0 0 ALLSTATE CORP COM 020002101 9288 94100 SH SOLE 94100 0 0 ALLY FINL INC COM 02005N100 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CORP COM 807066105 336 7200 SH SOLE 7200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 135197 4902000 SH SOLE 4902000 0 0 SEMTECH CORP COM 816850101 851 15300 SH SOLE 15300 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2657 151300 SH SOLE 151300 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3461 55800 SH SOLE 55800 0 0 SHIRE PLC SPONSORED ADR 82481R106 7767 42850 SH SOLE 42850 0 0 SHOE CARNIVAL INC COM 824889109 424 11000 SH SOLE 11000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 145849 825173 SH SOLE 825173 0 0 SINA CORP ORD G81477104 500 7200 SH SOLE 7200 0 0 SIRIUS XM HLDGS INC COM 82968B103 6114 967400 SH SOLE 967400 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4288 153800 SH SOLE 153800 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 591 20700 SH SOLE 20700 0 0 SL GREEN RLTY CORP COM 78440X101 4038 41400 SH SOLE 41400 0 0 SLM CORP COM 78442P106 876 78600 SH SOLE 78600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38257 131635 SH SOLE 131635 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 236 20500 SH SOLE 20500 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 5096 632200 SH SOLE 632200 0 0 SPLUNK INC COM 848637104 1995 16500 SH SOLE 16500 0 0 SPX FLOW INC COM 78469X107 551 10600 SH SOLE 10600 0 0 STATE BK FINL CORP COM 856190103 1446 47900 SH SOLE 47900 0 0 STATE STR CORP COM 857477103 94777 1131264 SH SOLE 1131264 0 0 STEELCASE INC CL A 858155203 370 20000 SH SOLE 20000 0 0 STERIS PLC SHS USD G84720104 2780 24300 SH SOLE 24300 0 0 SUN LIFE FINL INC COM 866796105 8124 204500 SH SOLE 204500 0 0 SUNCOR ENERGY INC NEW COM 867224107 72753 1881572 SH SOLE 1881572 0 0 SYNNEX CORP COM 87162W100 610 7200 SH SOLE 7200 0 0 SYNOPSYS INC COM 871607107 9151 92800 SH SOLE 92800 0 0 SYSCO CORP COM 871829107 9471 129300 SH SOLE 129300 0 0 TARGET CORP COM 87612E106 8327 94400 SH SOLE 94400 0 0 TELUS CORP COM 87971M103 11377 308875 SH SOLE 308875 0 0 TEXTRON INC COM 883203101 5446 76200 SH SOLE 76200 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 327 10000 SH SOLE 10000 0 0 THOMSON REUTERS CORP COM 884903105 74988 1641600 SH SOLE 1641600 0 0 TILLYS INC CL A 886885102 620 32700 SH SOLE 32700 0 0 TJX COS INC NEW COM 872540109 5803 51800 SH SOLE 51800 0 0 TOLL BROTHERS INC COM 889478103 2527 76500 SH SOLE 76500 0 0 TORO CO COM 891092108 2105 35100 SH SOLE 35100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 370534 6102074 SH SOLE 6102074 0 0 TRANSCANADA CORP COM 89353D107 286449 7085034 SH SOLE 7085034 0 0 TRIBUNE MEDIA CO CL A 896047503 1518 39500 SH SOLE 39500 0 0 TRONC INC COM 89703P107 287 17600 SH SOLE 17600 0 0 UNION PAC CORP COM 907818108 204260 1254437 SH SOLE 1254437 0 0 UNITED PARCEL SERVICE INC CL B 911312106 111293 953260 SH SOLE 953260 0 0 UNITED TECHNOLOGIES CORP COM 913017109 208026 1487918 SH SOLE 1487918 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2430 19000 SH SOLE 19000 0 0 UNITI GROUP INC COM 91325V108 278 13800 SH SOLE 13800 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7415 58000 SH SOLE 58000 0 0 URBAN EDGE PPTYS COM 91704F104 640 29000 SH SOLE 29000 0 0 UROVANT SCIENCES LTD SHS G9381B108 240 20000 SH SOLE 20000 0 0 US BANCORP DEL COM NEW 902973304 207924 3937200 SH SOLE 3937200 0 0 VALE S A ADR 91912E105 5339 359800 SH SOLE 359800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7724 67900 SH SOLE 67900 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 166227 10092687 SH SOLE 10092687 0 0 VEEVA SYS INC CL A COM 922475108 2526 23200 SH SOLE 23200 0 0 VEONEER INCORPORATED COM 92336X109 876 15900 SH SOLE 15900 0 0 VERA BRADLEY INC COM 92335C106 154 10100 SH SOLE 10100 0 0 VERISIGN INC COM 92343E102 4467 27900 SH SOLE 27900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8478 158800 SH SOLE 158800 0 0 VIAVI SOLUTIONS INC COM 925550105 895 78900 SH SOLE 78900 0 0 VISA INC COM CL A 92826C839 186096 1239896 SH SOLE 1239896 0 0 WASTE CONNECTIONS INC COM 94106B101 6549 82100 SH SOLE 82100 0 0 WASTE MGMT INC DEL COM 94106L109 95822 1060450 SH SOLE 1060450 0 0 WEIBO CORP SPONSORED ADR 948596101 461 6300 SH SOLE 6300 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 7852 24500 SH SOLE 24500 0 0 WELLS FARGO CO NEW COM 949746101 315664 6005780 SH SOLE 6005780 0 0 WELLTOWER INC COM 95040Q104 54231 843139 SH SOLE 843139 0 0 WILLIAMS SONOMA INC COM 969904101 2274 34600 SH SOLE 34600 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 3022 69700 SH SOLE 69700 0 0 YUM BRANDS INC COM 988498101 11146 122600 SH SOLE 122600 0 0 YY INC ADS REPCOM CLA 98426T106 465 6200 SH SOLE 6200 0 0 ZIONS BANCORPORATION COM 989701107 4930 98300 SH SOLE 98300 0 0 ZOES KITCHEN INC COM 98979J109 1668 131100 SH SOLE 131100 0 0 ZOETIS INC CL A 98978V103 7352 80300 SH SOLE 80300 0 0