0001062993-19-003220.txt : 20190808
0001062993-19-003220.hdr.sgml : 20190808
20190808160631
ACCESSION NUMBER: 0001062993-19-003220
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190808
DATE AS OF CHANGE: 20190808
EFFECTIVENESS DATE: 20190808
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: 191009512
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
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0001053321
XXXXXXXX
06-30-2019
06-30-2019
OMERS ADMINISTRATION Corp
900-100 ADELAIDE ST W
TORONTO
A6
M5H 0E2
13F HOLDINGS REPORT
028-12070
N
Josh Bezonsky
Director, Legal and Compliance
416-814-6546
[signed] "Josh Bezonsky"
Toronto
A6
08-08-2019
0
381
9611269
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
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SPONSORED ADS
316827104
2189
28600
SH
SOLE
28600
0
0
ABBVIE INC
COM
00287Y109
6973
94600
SH
SOLE
94600
0
0
ACAMAR PARTNERS ACQSITION CO
UNIT 12/30/2025
004285201
3038
300000
SH
SOLE
300000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8690
46400
SH
SOLE
46400
0
0
ADIENT PLC
ORD SHS
G0084W101
244
9900
SH
SOLE
9900
0
0
AERCAP HOLDINGS NV
SHS
N00985106
6953
131900
SH
SOLE
131900
0
0
AEROHIVE NETWORKS INC
COM
007786106
1148
255600
SH
SOLE
255600
0
0
AES CORP
COM
00130H105
8096
476600
SH
SOLE
476600
0
0
AGCO CORP
COM
001084102
2712
34500
SH
SOLE
34500
0
0
AIR PRODS & CHEMS INC
COM
009158106
9315
40600
SH
SOLE
40600
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
6880
61400
SH
SOLE
61400
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2673
56900
SH
SOLE
56900
0
0
ALLSTATE CORP
COM
020002101
10565
102500
SH
SOLE
102500
0
0
ALLY FINL INC
COM
02005N100
5864
186700
SH
SOLE
186700
0
0
ALPHABET INC
CAP STK CL A
02079K305
194680
177385
SH
SOLE
177385
0
0
ALTABA INC
COM
021346101
30656
436000
SH
SOLE
436000
0
0
ALTICE USA INC
CL A
02156K103
1960
79400
SH
SOLE
79400
0
0
AMAZON COM INC
COM
023135106
6718
3500
SH
SOLE
3500
0
0
AMBER RD INC
COM
02318Y108
634
47900
SH
SOLE
47900
0
0
AMBEV SA
SPONSORED ADR
02319V103
11272
2381400
SH
SOLE
2381400
0
0
AMDOCS LTD
SHS
G02602103
3512
55800
SH
SOLE
55800
0
0
AMEREN CORP
COM
023608102
12101
158953
SH
SOLE
158953
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
9409
637600
SH
SOLE
637600
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
4819
103000
SH
SOLE
103000
0
0
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
963
183800
SH
SOLE
183800
0
0
AMGEN INC
COM
031162100
7791
41712
SH
SOLE
41712
0
0
ANAPLAN INC
COM
03272L108
1893
37000
SH
SOLE
37000
0
0
ANTHEM INC
COM
036752103
160209
560092
SH
SOLE
560092
0
0
APPLE INC
COM
037833100
7784
38800
SH
SOLE
38800
0
0
APTARGROUP INC
COM
038336103
3995
31700
SH
SOLE
31700
0
0
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
49
15900
SH
SOLE
15900
0
0
AQUANTIA CORP
COM
03842Q108
5008
379200
SH
SOLE
379200
0
0
ARAMARK
COM
03852U106
1488
40700
SH
SOLE
40700
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
5214
997016
SH
SOLE
997016
0
0
ARCH COAL INC
CL A
039380407
535
5600
SH
SOLE
5600
0
0
ARCOSA INC
COM
039653100
339
8900
SH
SOLE
8900
0
0
ARES CAP CORP
COM
04010L103
62644
3445079
SH
SOLE
3445079
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
680
6900
SH
SOLE
6900
0
0
ASSURED GUARANTY LTD
COM
G0585R106
3412
80000
SH
SOLE
80000
0
0
ATHENE HLDG LTD
CL A
G0684D107
5909
135400
SH
SOLE
135400
0
0
ATLASSIAN CORP PLC
CL A
G06242104
5265
39700
SH
SOLE
39700
0
0
AUDIOCODES LTD
ORD
M15342104
235
14966
SH
SOLE
14966
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
9672
111454
SH
SOLE
111454
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
8161
48700
SH
SOLE
48700
0
0
AUTOZONE INC
COM
053332102
10364
9300
SH
SOLE
9300
0
0
AVALONBAY CMNTYS INC
COM
053484101
123743
600875
SH
SOLE
600875
0
0
AVANGRID INC
COM
05351W103
829
16200
SH
SOLE
16200
0
0
AVISTA CORP
COM
05379B107
2414
53400
SH
SOLE
53400
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
996
47000
SH
SOLE
47000
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1150
38100
SH
SOLE
38100
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
35
100292
SH
SOLE
100292
0
0
BAIDU INC
SPON ADR REP A
056752108
3485
29300
SH
SOLE
29300
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
231
23180
SH
SOLE
23180
0
0
BANCO SANTANDER MEXICO S A
SPONSORED ADS B
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18004
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SH
SOLE
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0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
5685
109900
SH
SOLE
109900
0
0
BANK MONTREAL QUE
COM
063671101
180686
2354929
SH
SOLE
2354929
0
0
BANK N S HALIFAX
COM
064149107
301721
5530187
SH
SOLE
5530187
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3204
71600
SH
SOLE
71600
0
0
BARNES & NOBLE ED INC
COM
06777U101
50
14700
SH
SOLE
14700
0
0
BARNES & NOBLE INC
COM
067774109
661
97500
SH
SOLE
97500
0
0
BAXTER INTL INC
COM
071813109
996
12000
SH
SOLE
12000
0
0
BB&T CORP
COM
054937107
234
4700
SH
SOLE
4700
0
0
BCE INC
COM NEW
05534B760
114318
2473731
SH
SOLE
2473731
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
189777
878341
SH
SOLE
878341
0
0
BEST BUY INC
COM
086516101
8778
124200
SH
SOLE
124200
0
0
BIOGEN INC
COM
09062X103
6282
26500
SH
SOLE
26500
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1638
61200
SH
SOLE
61200
0
0
BLOCK H & R INC
COM
093671105
3350
112800
SH
SOLE
112800
0
0
BLUEGREEN VACATIONS CORP
COM
09629F108
749
63223
SH
SOLE
63223
0
0
BOEING CO
COM
097023105
33501
90800
SH
SOLE
90800
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
6463
96300
SH
SOLE
96300
0
0
BOXWOOD MERGER CORP
UNIT 11/26/2025
10319T200
1044
100000
SH
SOLE
100000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
8416
183100
SH
SOLE
183100
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
3739
206300
SH
SOLE
206300
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
463836
9577748
SH
SOLE
9577748
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
456136
11747000
SH
SOLE
11747000
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
189626
9883057
SH
SOLE
9883057
0
0
BRP INC
COM SUN VTG
05577W200
11874
327100
SH
SOLE
327100
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6677
78100
SH
SOLE
78100
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
1506
126100
SH
SOLE
126100
0
0
CABLE ONE INC
COM
12685J105
712
600
SH
SOLE
600
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
6007
83700
SH
SOLE
83700
0
0
CAESARS ENTMT CORP
COM
127686103
2438
203500
SH
SOLE
203500
0
0
CALLAWAY GOLF CO
COM
131193104
882
50700
SH
SOLE
50700
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
437
45000
SH
SOLE
45000
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
5100
48200
SH
SOLE
48200
0
0
CAMPBELL SOUP CO
COM
134429109
3371
83000
SH
SOLE
83000
0
0
CANADIAN NAT RES LTD
COM
136385101
113365
4139226
SH
SOLE
4139226
0
0
CANADIAN NATL RY CO
COM
136375102
7837
83366
SH
SOLE
83366
0
0
CANNAE HLDGS INC
COM
13765N107
576
19600
SH
SOLE
19600
0
0
CAPITAL ONE FINL CORP
COM
14040H105
7155
77800
SH
SOLE
77800
0
0
CASEYS GEN STORES INC
COM
147528103
1708
10800
SH
SOLE
10800
0
0
CAVCO INDS INC DEL
COM
149568107
703
4400
SH
SOLE
4400
0
0
CBRE GROUP INC
CL A
12504L109
207655
3993641
SH
SOLE
3993641
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
211174
2643771
SH
SOLE
2643771
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1074
21100
SH
SOLE
21100
0
0
CGI INC
CL A SUB VTG
12532H104
11331
145100
SH
SOLE
145100
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
850
87300
SH
SOLE
87300
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
13944
119000
SH
SOLE
119000
0
0
CHEMED CORP NEW
COM
16359R103
3072
8400
SH
SOLE
8400
0
0
CHICOS FAS INC
COM
168615102
1474
431600
SH
SOLE
431600
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
6798
148100
SH
SOLE
148100
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
1165
105415
SH
SOLE
105415
0
0
CHOICE HOTELS INTL INC
COM
169905106
3395
38500
SH
SOLE
38500
0
0
CHURCH & DWIGHT INC
COM
171340102
8634
116600
SH
SOLE
116600
0
0
CISCO SYS INC
COM
17275R102
82972
1495730
SH
SOLE
1495730
0
0
CIT GROUP INC
COM NEW
125581801
2796
52500
SH
SOLE
52500
0
0
CITIGROUP INC
COM NEW
172967424
7574
106700
SH
SOLE
106700
0
0
CITRIX SYS INC
COM
177376100
5759
57900
SH
SOLE
57900
0
0
CLARIVATE ANALYTICS PLC
*W EXP 11/09/201
G21810117
963
200000
SH
SOLE
200000
0
0
COCA COLA CO
COM
191216100
128232
2484570
SH
SOLE
2484570
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
14672
256198
SH
SOLE
256198
0
0
COCA COLA FEMSA S A B DE C V
SPONSORD ADR REP
191241108
2538
40300
SH
SOLE
40300
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8102
126100
SH
SOLE
126100
0
0
COLGATE PALMOLIVE CO
COM
194162103
12095
166500
SH
SOLE
166500
0
0
COLLIER CREEK HOLDINGS
UNIT 99/99/9999
G22707122
530
50000
SH
SOLE
50000
0
0
COMERICA INC
COM
200340107
5758
78200
SH
SOLE
78200
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
2508
87600
SH
SOLE
87600
0
0
CONNECTICUT WTR SVC INC
COM
207797101
9279
131301
SH
SOLE
131301
0
0
CONTROL4 CORP
COM
21240D107
5450
226400
SH
SOLE
226400
0
0
COPART INC
COM
217204106
4144
54700
SH
SOLE
54700
0
0
CORTEVA INC
COM
22052L104
2230
74400
SH
SOLE
74400
0
0
COSTCO WHSL CORP NEW
COM
22160K105
11196
41800
SH
SOLE
41800
0
0
CRESCENT ACQUISITION CORP
UNIT 99/99/9999
22564L204
2555
250000
SH
SOLE
250000
0
0
CSW INDUSTRIALS INC
COM
126402106
539
7800
SH
SOLE
7800
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
3498
93500
SH
SOLE
93500
0
0
CUMMINS INC
COM
231021106
7468
43000
SH
SOLE
43000
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
13359
103100
SH
SOLE
103100
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1476
65500
SH
SOLE
65500
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
550
12800
SH
SOLE
12800
0
0
DARDEN RESTAURANTS INC
COM
237194105
7230
58600
SH
SOLE
58600
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
356
44100
SH
SOLE
44100
0
0
DIAMOND EAGLE ACQUISITION CO
UNIT 06/30/2026
25258L208
3569
350000
SH
SOLE
350000
0
0
DISCOVER FINL SVCS
COM
254709108
7628
97000
SH
SOLE
97000
0
0
DOMINOS PIZZA INC
COM
25754A201
6064
21500
SH
SOLE
21500
0
0
DOW INC
COM
260557103
390
7800
SH
SOLE
7800
0
0
DR REDDYS LABS LTD
ADR
256135203
6285
165500
SH
SOLE
165500
0
0
DRYSHIPS INC
COM PAR NEW
Y2109Q705
202
52300
SH
SOLE
52300
0
0
EBAY INC
COM
278642103
605
15100
SH
SOLE
15100
0
0
ECOLAB INC
COM
278865100
9206
46000
SH
SOLE
46000
0
0
ECOPETROL S A
SPONSORED ADS
279158109
4572
246600
SH
SOLE
246600
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7677
41000
SH
SOLE
41000
0
0
ENBRIDGE INC
COM
29250N105
205117
5590848
SH
SOLE
5590848
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
3102
48300
SH
SOLE
48300
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
536
59600
SH
SOLE
59600
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
163
33715
SH
SOLE
33715
0
0
ENSIGN GROUP INC
COM
29358P101
485
8400
SH
SOLE
8400
0
0
EPR PPTYS
COM SH BEN INT
26884U109
4619
61100
SH
SOLE
61100
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
10381
134900
SH
SOLE
134900
0
0
EVERI HLDGS INC
COM
30034T103
784
64873
SH
SOLE
64873
0
0
EXELON CORP
COM
30161N101
11812
243100
SH
SOLE
243100
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
7901
58600
SH
SOLE
58600
0
0
F5 NETWORKS INC
COM
315616102
5860
39700
SH
SOLE
39700
0
0
FACEBOOK INC
CL A
30303M102
7707
39400
SH
SOLE
39400
0
0
FACTSET RESH SYS INC
COM
303075105
6012
20700
SH
SOLE
20700
0
0
FAIR ISAAC CORP
COM
303250104
5729
18000
SH
SOLE
18000
0
0
FIFTH THIRD BANCORP
COM
316773100
7864
278100
SH
SOLE
278100
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
586
6000
SH
SOLE
6000
0
0
FLOTEK INDS INC DEL
COM
343389102
42
12451
SH
SOLE
12451
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1706
17400
SH
SOLE
17400
0
0
FORD MTR CO DEL
COM
345370860
8237
794400
SH
SOLE
794400
0
0
FORTINET INC
COM
34959E109
5280
67800
SH
SOLE
67800
0
0
FRESHPET INC
COM
358039105
886
19200
SH
SOLE
19200
0
0
GAMESTOP CORP NEW
CL A
36467W109
3068
553400
SH
SOLE
553400
0
0
GANNETT CO INC
COM
36473H104
819
99000
SH
SOLE
99000
0
0
GARMIN LTD
SHS
H2906T109
7053
87200
SH
SOLE
87200
0
0
GENPACT LIMITED
SHS
G3922B107
2397
62100
SH
SOLE
62100
0
0
GENTEX CORP
COM
371901109
2921
117100
SH
SOLE
117100
0
0
GENWORTH FINL INC
COM CL A
37247D106
602
160100
SH
SOLE
160100
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
6687
170100
SH
SOLE
170100
0
0
GILEAD SCIENCES INC
COM
375558103
7971
116400
SH
SOLE
116400
0
0
GLOBAL BRASS & COPPR HLDGS I
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37953G103
10631
239853
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SOLE
239853
0
0
GOLUB CAP BDC INC
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38173M102
13359
740480
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SOLE
740480
0
0
GORES METROPOULOS INC
UNIT 99/99/9999
382872208
266
25000
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SOLE
25000
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
1956
18500
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SOLE
18500
0
0
GRACO INC
COM
384109104
2548
50100
SH
SOLE
50100
0
0
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413875105
9106
47500
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SOLE
47500
0
0
HASBRO INC
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418056107
6555
61200
SH
SOLE
61200
0
0
HEICO CORP NEW
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422806109
2930
21600
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SOLE
21600
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
7346
169500
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SOLE
169500
0
0
HERC HLDGS INC
COM
42704L104
311
6700
SH
SOLE
6700
0
0
HERSHEY CO
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427866108
11941
87900
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SOLE
87900
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0
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42806J106
254
15700
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SOLE
15700
0
0
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RIGHT 07/12/2019
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31
15700
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SOLE
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0
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43283X105
581
18000
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18000
0
0
HOME DEPOT INC
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437076102
9534
45231
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SOLE
45231
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0
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438516106
9591
54200
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SOLE
54200
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
7221
391000
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SOLE
391000
0
0
HOULIHAN LOKEY INC
CL A
441593100
2392
53000
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SOLE
53000
0
0
HOWARD HUGHES CORP
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44267D107
477
3800
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SOLE
3800
0
0
HP INC
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40434L105
8109
384800
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SOLE
384800
0
0
HUMANA INC
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444859102
8443
31400
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SOLE
31400
0
0
HUNTINGTON INGALLS INDS INC
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446413106
6059
26600
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SOLE
26600
0
0
IAMGOLD CORP
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450913108
863
251800
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SOLE
251800
0
0
IDEXX LABS INC
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45168D104
6223
22300
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SOLE
22300
0
0
IHS MARKIT LTD
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G47567105
4276
66200
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SOLE
66200
0
0
ILLINOIS TOOL WKS INC
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452308109
7566
49500
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SOLE
49500
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0
INFOSYS LTD
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456788108
2346
216300
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SOLE
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0
INTEL CORP
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458140100
7229
149000
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SOLE
149000
0
0
INVITATION HOMES INC
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46187W107
4357
160800
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SOLE
160800
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
650
58600
SH
SOLE
58600
0
0
ISHARES TR
MSCI EAFE ETF
464287465
19004
285425
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SOLE
285425
0
0
ISHARES TR
PFD AND INCM SEC
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19611
525049
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SOLE
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0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
7887
826100
SH
SOLE
826100
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0
ITURAN LOCATION AND CONTROL
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M6158M104
525
17200
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SOLE
17200
0
0
JABIL INC
COM
466313103
1310
40900
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SOLE
40900
0
0
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SHS USD
G50871105
5997
41500
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SOLE
41500
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0
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478160104
101461
718710
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0
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46625H100
514465
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48203R104
5671
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JUST ENERGY GROUP INC
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48213W101
134
30700
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49338L103
282
3100
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SOLE
3100
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0
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494368103
11861
87800
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SOLE
87800
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0
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49456B101
58636
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50050N103
1792
63100
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SOLE
63100
0
0
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M6372Q113
1412
44000
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SOLE
44000
0
0
KT CORP
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48268K101
1685
134400
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SOLE
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501797104
2032
76800
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SOLE
76800
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512807108
5864
30800
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SOLE
30800
0
0
LANDSTAR SYS INC
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515098101
2835
25900
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SOLE
25900
0
0
LAUDER ESTEE COS INC
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518439104
9670
52100
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SOLE
52100
0
0
LAUREATE EDUCATION INC
CL A
518613203
1239
77800
SH
SOLE
77800
0
0
LAZARD LTD
SHS A
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2468
70800
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SOLE
70800
0
0
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525327102
5884
72700
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SOLE
72700
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
440
12100
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SOLE
12100
0
0
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71641
352002
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539830109
9470
25700
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25700
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0
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50218P107
2364
635399
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0
0
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550021109
7580
41500
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SOLE
41500
0
0
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93445
1070400
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SOLE
1070400
0
0
MANITOWOC CO INC
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563571405
384
21300
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SOLE
21300
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0
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56418H100
2458
25100
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25100
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0
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57060D108
6841
21000
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SOLE
21000
0
0
MASIMO CORP
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6290
41700
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SOLE
41700
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0
MASTERCARD INC
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57636Q104
7844
29255
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SOLE
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0
0
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580135101
11682
55500
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SOLE
55500
0
0
MEDTRONIC PLC
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112254
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0
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58513U101
166
47100
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58933Y105
9808
115400
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592688105
5023
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0
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595112103
7780
198900
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0
0
MICROSOFT CORP
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594918104
150666
1109650
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59522J103
5109
42800
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598039105
1049
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600544100
630
13900
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SOLE
13900
0
0
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COM NEW
606710200
1437
142600
SH
SOLE
142600
0
0
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CL B
60871R209
5642
99400
SH
SOLE
99400
0
0
MOMO INC
ADR
60879B107
3901
107500
SH
SOLE
107500
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
8262
127700
SH
SOLE
127700
0
0
MOODYS CORP
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615369105
7740
39100
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SOLE
39100
0
0
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620076307
8889
52600
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SOLE
52600
0
0
MSCI INC
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55354G100
6075
25100
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25100
0
0
NASDAQ INC
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631103108
3236
33200
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33200
0
0
NATIONAL FUEL GAS CO N J
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636180101
4839
90500
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SOLE
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0
0
NAVIENT CORPORATION
COM
63938C108
454
32800
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SOLE
32800
0
0
NETAPP INC
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64110D104
6548
104700
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104700
0
0
NEW SR INVT GROUP INC
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648691103
390
57200
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SOLE
57200
0
0
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65341D102
227
5400
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SOLE
5400
0
0
NEXTERA ENERGY INC
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65339F101
94342
454350
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SOLE
454350
0
0
NICE LTD
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6499
46800
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SOLE
46800
0
0
NIKE INC
CL B
654106103
87286
1025811
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SOLE
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0
0
NISOURCE INC
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65473P105
712
24400
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24400
0
0
NVR INC
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62944T105
6490
1900
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1900
0
0
NXP SEMICONDUCTORS N V
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2909
29400
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SOLE
29400
0
0
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UNIT CL A
674001201
17027
339100
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SOLE
339100
0
0
OMNICOM GROUP INC
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681919106
8016
96500
SH
SOLE
96500
0
0
OPKO HEALTH INC
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68375N103
293
118500
SH
SOLE
118500
0
0
ORACLE CORP
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68389X105
4544
78700
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78700
0
0
ORION GROUP HOLDINGS INC
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68628V308
57
21000
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SOLE
21000
0
0
ORITANI FINL CORP DEL
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68633D103
1911
106300
SH
SOLE
106300
0
0
OWENS CORNING NEW
COM
690742101
1221
20700
SH
SOLE
20700
0
0
PACCAR INC
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693718108
5665
78000
SH
SOLE
78000
0
0
PALO ALTO NETWORKS INC
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697435105
7518
36400
SH
SOLE
36400
0
0
PAYCHEX INC
COM
704326107
6231
74700
SH
SOLE
74700
0
0
PAYPAL HLDGS INC
COM
70450Y103
7390
63700
SH
SOLE
63700
0
0
PCM INC
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69323K100
1928
54300
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SOLE
54300
0
0
PEMBINA PIPELINE CORP
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706327103
49530
1309873
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SOLE
1309873
0
0
PEPSICO INC
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713448108
12361
93000
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SOLE
93000
0
0
PINNACLE WEST CAP CORP
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723484101
12054
126400
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SOLE
126400
0
0
PIONEER ENERGY SVCS CORP
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723664108
60
235100
SH
SOLE
235100
0
0
PREMIER INC
CL A
74051N102
1998
50400
SH
SOLE
50400
0
0
PRESIDIO INC
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74102M103
206
14900
SH
SOLE
14900
0
0
PRICE T ROWE GROUP INC
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74144T108
5527
49700
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SOLE
49700
0
0
PROCTER AND GAMBLE CO
COM
742718109
12447
112000
SH
SOLE
112000
0
0
PROGRESSIVE CORP OHIO
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743315103
9592
118400
SH
SOLE
118400
0
0
PROOFPOINT INC
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743424103
5265
43200
SH
SOLE
43200
0
0
PRUDENTIAL FINL INC
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744320102
7749
75700
SH
SOLE
75700
0
0
PULTE GROUP INC
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745867101
6192
193200
SH
SOLE
193200
0
0
QEP RES INC
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74733V100
3814
520400
SH
SOLE
520400
0
0
RADWARE LTD
ORD
M81873107
2642
105400
SH
SOLE
105400
0
0
RALPH LAUREN CORP
CL A
751212101
6102
53000
SH
SOLE
53000
0
0
REALTY INCOME CORP
COM
756109104
11632
166400
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SOLE
166400
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
452
14600
SH
SOLE
14600
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
3527
22300
SH
SOLE
22300
0
0
REPLAY ACQUISITION CORP
UNIT 03/01/2024
G75130123
1270
125000
SH
SOLE
125000
0
0
RMR GROUP INC
CL A
74967R106
643
13500
SH
SOLE
13500
0
0
ROBERT HALF INTL INC
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770323103
5322
92100
SH
SOLE
92100
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7290
43900
SH
SOLE
43900
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
91697
1686451
SH
SOLE
1686451
0
0
ROLLINS INC
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775711104
2727
75000
SH
SOLE
75000
0
0
ROSS STORES INC
COM
778296103
9303
92600
SH
SOLE
92600
0
0
ROYAL BK CDA MONTREAL QUE
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780087102
361534
4478786
SH
SOLE
4478786
0
0
RUDOLPH TECHNOLOGIES INC
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781270103
333
11900
SH
SOLE
11900
0
0
S&P GLOBAL INC
COM
78409V104
9051
39200
SH
SOLE
39200
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4642
97200
SH
SOLE
97200
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
422
35900
SH
SOLE
35900
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
55949
2000000
SH
SOLE
2000000
0
0
SEMGROUP CORP
CL A
81663A105
383
31454
SH
SOLE
31454
0
0
SERVICENOW INC
COM
81762P102
6401
23000
SH
SOLE
23000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
118739
733283
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SOLE
733283
0
0
SIRIUS XM HLDGS INC
COM
82968B103
9356
1654200
SH
SOLE
1654200
0
0
SK TELECOM LTD
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78440P108
3462
138000
SH
SOLE
138000
0
0
SMUCKER J M CO
COM NEW
832696405
8511
72900
SH
SOLE
72900
0
0
SNAP ON INC
COM
833034101
5456
32500
SH
SOLE
32500
0
0
SONOCO PRODS CO
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835495102
3795
57300
SH
SOLE
57300
0
0
SOUTH MTN MERGER CORP
UNIT 99/99/9999
838884203
2027
200000
SH
SOLE
200000
0
0
SOUTHERN COPPER CORP
COM
84265V105
8288
210482
SH
SOLE
210482
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
38776
130535
SH
SOLE
130535
0
0
SPEEDWAY MOTORSPORTS INC
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847788106
617
32800
SH
SOLE
32800
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
4990
60500
SH
SOLE
60500
0
0
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
143
16900
SH
SOLE
16900
0
0
SPX FLOW INC
COM
78469X107
471
11100
SH
SOLE
11100
0
0
STARBUCKS CORP
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855244109
10383
122200
SH
SOLE
122200
0
0
STATE STR CORP
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857477103
89487
1574899
SH
SOLE
1574899
0
0
STRYKER CORP
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863667101
9127
43800
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SOLE
43800
0
0
SUMMIT MATLS INC
CL A
86614U100
884
45300
SH
SOLE
45300
0
0
SUN LIFE FINL INC
COM
866796105
11996
285191
SH
SOLE
285191
0
0
SUNCOR ENERGY INC NEW
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867224107
66107
2086372
SH
SOLE
2086372
0
0
SUNTRUST BKS INC
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867914103
14053
220600
SH
SOLE
220600
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
2228
62800
SH
SOLE
62800
0
0
TAIWAN SEMICONDUCTOR MFG LTD
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874039100
7825
197100
SH
SOLE
197100
0
0
TAL EDUCATION GROUP
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2780
72000
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SOLE
72000
0
0
TARGA RES CORP
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87612G101
57528
1445679
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SOLE
1445679
0
0
TARO PHARMACEUTICAL INDS LTD
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M8737E108
2649
30600
SH
SOLE
30600
0
0
TC ENERGY CORP
COM
87807B107
377974
7506205
SH
SOLE
7506205
0
0
TELEFONICA BRASIL SA
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87936R106
5508
417400
SH
SOLE
417400
0
0
TELUS CORP
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87971M103
12180
324372
SH
SOLE
324372
0
0
TEXAS INSTRS INC
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882508104
7037
60500
SH
SOLE
60500
0
0
TEXTRON INC
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883203101
5763
107200
SH
SOLE
107200
0
0
THOMSON REUTERS CORP
COM NEW
884903709
12297
187670
SH
SOLE
187670
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
1708
112590
SH
SOLE
112590
0
0
TOPBUILD CORP
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89055F103
671
8000
SH
SOLE
8000
0
0
TORO CO
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891092108
2862
42200
SH
SOLE
42200
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
187222
3154414
SH
SOLE
3154414
0
0
TORTOISE ACQUISITION CORP
UNIT 03/04/2024
89154L209
2298
225000
SH
SOLE
225000
0
0
TRIBUNE MEDIA CO
CL A
896047503
2113
45100
SH
SOLE
45100
0
0
TWIN RIV WORLDWIDE HLDGS INC
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90171V204
1734
57500
SH
SOLE
57500
0
0
TYSON FOODS INC
CL A
902494103
10459
127800
SH
SOLE
127800
0
0
UBIQUITI NETWORKS INC
COM
90347A100
5105
38300
SH
SOLE
38300
0
0
UNION PACIFIC CORP
COM
907818108
156865
915168
SH
SOLE
915168
0
0
UNIQURE NV
SHS
N90064101
618
7800
SH
SOLE
7800
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
134731
1287180
SH
SOLE
1287180
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
193416
1465634
SH
SOLE
1465634
0
0
US BANCORP DEL
COM NEW
902973304
222815
4195255
SH
SOLE
4195255
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
366
48600
SH
SOLE
48600
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
413259
11750000
SH
SOLE
11750000
0
0
VARIAN MED SYS INC
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92220P105
5974
43300
SH
SOLE
43300
0
0
VEEVA SYS INC
CL A COM
922475108
2317
14100
SH
SOLE
14100
0
0
VERISK ANALYTICS INC
COM
92345Y106
7229
48700
SH
SOLE
48700
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11749
202900
SH
SOLE
202900
0
0
VERRA MOBILITY CORP
COM
92511U102
1580
119100
SH
SOLE
119100
0
0
VIASAT INC
COM
92552V100
1671
20400
SH
SOLE
20400
0
0
VIAVI SOLUTIONS INC
COM
925550105
500
37100
SH
SOLE
37100
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
3666
419100
SH
SOLE
419100
0
0
VISA INC
COM CL A
92826C839
208633
1186049
SH
SOLE
1186049
0
0
VMWARE INC
CL A COM
928563402
6101
36000
SH
SOLE
36000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
626
11300
SH
SOLE
11300
0
0
WASTE MGMT INC DEL
COM
94106L109
104903
897100
SH
SOLE
897100
0
0
WATERS CORP
COM
941848103
5258
24100
SH
SOLE
24100
0
0
WELLS FARGO CO NEW
COM
949746101
285250
5947380
SH
SOLE
5947380
0
0
WESTERN UN CO
COM
959802109
6342
314600
SH
SOLE
314600
0
0
WILLIAMS COS INC DEL
COM
969457100
59781
2103432
SH
SOLE
2103432
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
3018
687700
SH
SOLE
687700
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
605
10700
SH
SOLE
10700
0
0
YATRA ONLINE INC
ORD SHS
G98338109
624
164700
SH
SOLE
164700
0
0
YUM BRANDS INC
COM
988498101
11901
106100
SH
SOLE
106100
0
0
YUM CHINA HLDGS INC
COM
98850P109
12540
267800
SH
SOLE
267800
0
0
YY INC
SPONSORED ADS A
98426T106
3136
44400
SH
SOLE
44400
0
0
ZIONS BANCORPORATION N A
COM
989701107
5886
126300
SH
SOLE
126300
0
0
ZOETIS INC
CL A
98978V103
9467
82300
SH
SOLE
82300
0
0
ZUMIEZ INC
COM
989817101
484
18300
SH
SOLE
18300
0
0