13F-HR 1 form13fhr.txt REPORT FOR THE QUARTER ENDED JUNE 30, 2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 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 700 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 the 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Jenny Tsouvalis Title: Vice-President, Investment Operations and Applications Phone: (416) 947-7201 Signature, Place, and Date of Signing: "Jenny Tsouvalis" Toronto, ON Canada July 18, 2008 ------------------- ------------------- ------------------- [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 Market 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: 81 ---------------------------------------- Form 13F Information Table Value Total: US $ 7,953,128 ---------------------------------------- (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE : OMERS as at JUNE 30, 2008
Col 1 Col 2 Col 3 Col 4 Col 5 Col6 Col 7 Col 8 US$ Value Shrs or Sh/ Put/ Inv. Other Voting Authority Name of Issuer Title of Class Cusip (x$1000) Prn Amt Prn Call Dis. Mngrs. Sole Shr None ABB LTD SPONSORED ADR ADR 000375204 13,398 480,000 SH SOLE 480,000 0 0 ADVANTAGE ENERGY INCOME FD TR UNIT TR UNIT 00762L101 458 35,330 SH SOLE 35,330 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 120,548 1,598,959 SH SOLE 1,598,959 0 0 AGRIUM INC COM COM 008916108 92,702 855,413 SH SOLE 855,413 0 0 ALCOA INC COM COM 013817101 17,810 500,000 SH SOLE 500,000 0 0 BANK MONTREAL QUE COM COM 063671101 52,039 1,242,279 SH SOLE 1,242,279 0 0 BANK NOVA SCOTIA HALIFAX COM COM 064149107 240,170 5,221,129 SH SOLE 5,221,129 0 0 BARRICK GOLD CORP COM COM 067901108 244,763 5,327,827 SH SOLE 5,327,827 0 0 BAYTEX ENERGY TR TRUST UNIT TR UNIT 073176109 1,667 48,600 SH SOLE 48,600 0 0 BCE INC COM NEW COM NEW 05534B760 213,981 6,106,873 SH SOLE 6,106,873 0 0 BIOVAIL CORP COM COM 09067J109 801 81,858 SH SOLE 81,858 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 112585104 96,443 2,956,137 SH SOLE 2,956,137 0 0 BROOKFIELD PPTYS CORP COM COM 112900105 11,368 629,575 SH SOLE 629,575 0 0 CAE INC COM COM 124765108 51,714 4,554,514 SH SOLE 4,554,514 0 0 CAMECO CORP COM COM 13321L108 125,218 2,900,519 SH SOLE 2,900,519 0 0 CANADIAN NAT RES LTD COM COM 136385101 339,601 3,416,797 SH SOLE 3,416,797 0 0 CANADIAN NATL RY CO COM COM 136375102 178,172 3,690,663 SH SOLE 3,690,663 0 0 CANADIAN PAC RY LTD COM COM 13645T100 50,440 755,903 SH SOLE 755,903 0 0 CARDIOME PHARMA CORP COM NEW COM NEW 14159U202 2,312 263,600 SH SOLE 263,600 0 0 CDN IMPERIAL BK OF COMMERCE COM COM 136069101 190,927 3,452,926 SH SOLE 3,452,926 0 0 CHC HELICOPTER CORP CL A SUB VTG CL A SUB VTG 12541C203 2,543 82,200 SH SOLE 82,200 0 0 CISCO SYS INC COM COM 17275R102 32,564 1,400,000 SH SOLE 1,400,000 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR ADR 204412209 30,447 850,000 SH SOLE 850,000 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG CL B NON VTG 220874101 1,369 76,384 SH SOLE 76,384 0 0 DESCARTES SYS GROUP INC COM COM 249906108 1,180 350,000 SH SOLE 350,000 0 0 ELDORADO GOLD CORP NEW COM COM 284902103 11,673 1,343,300 SH SOLE 1,343,300 0 0 ENBRIDGE INC COM COM 29250N105 71,925 1,656,225 SH SOLE 1,656,225 0 0 ENCANA CORP COM COM 292505104 574,989 6,248,583 SH SOLE 6,248,583 0 0 FAIRFAX FINL HLDGS LTD SUB VTG SUB VTG 303901102 3,635 14,131 SH SOLE 14,131 0 0 FIRSTSERVICE CORP SUB VTG SH SUB VTG 33761N109 329 22,876 SH SOLE 22,876 0 0 FORDING CDN COAL TR TR UNIT TR UNIT 345425102 77,306 804,440 SH SOLE 804,440 0 0 FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 5,860 50,000 SH SOLE 50,000 0 0 GERDAU AMERISTEEL CORP COM COM 37373P105 3,800 195,600 SH SOLE 195,600 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 69,827 2,702,960 SH SOLE 2,702,960 0 0 GOLDCORP INC NEW *W EXP 06/09/201 WARRANT 380956177 911 54,400 SH SOLE 54,400 0 0 GOLDCORP INC NEW COM COM 380956409 287,233 6,199,080 SH SOLE 6,199,080 0 0 GREAT BASIN GOLD LTD COM COM 390124105 4,617 1,350,000 SH SOLE 1,350,000 0 0 GROUPE CGI INC CL A SUB VTG CL A SUB VTG 39945C109 5,334 532,605 SH SOLE 532,605 0 0 IAMGOLD CORP COM COM 450913108 426 70,900 SH SOLE 70,900 0 0 IMPERIAL OIL LTD COM NEW COM NEW 453038408 71,645 1,294,325 SH SOLE 1,294,325 0 0 IVANHOE MINES LTD COM COM 46579N103 2,263 207,800 SH SOLE 207,800 0 0 KINGSWAY FINL SVCS INC COM COM 496904103 187 21,526 SH SOLE 21,526 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 55,209 2,324,213 SH SOLE 2,324,213 0 0 LUNDIN MINING CORP COM COM 550372106 1,037 169,118 SH SOLE 169,118 0 0 MAGNA INTL INC CL A CL A 559222401 3,983 66,604 SH SOLE 66,604 0 0 MANULIFE FINL CORP COM COM 56501R106 310,266 8,827,455 SH SOLE 8,827,455 0 0 METHANEX CORP COM COM 59151K108 6,585 231,806 SH SOLE 231,806 0 0 MOSAIC CO COM COM 61945A107 21,705 150,000 SH SOLE 150,000 0 0 NEXEN INC COM COM 65334H102 260,707 6,505,304 SH SOLE 6,505,304 0 0 NORTHGATE MINERALS CORP COM COM 666416102 2,010 725,650 SH SOLE 725,650 0 0 NOVA CHEMICALS CORP COM COM 66977W109 693 28,000 SH SOLE 28,000 0 0 OPEN TEXT CORP COM COM 683715106 6,984 217,146 SH SOLE 217,146 0 0 PAN AMERICAN SILVER CORP COM COM 697900108 17,651 510,800 SH SOLE 510,800 0 0 PENN WEST ENERGY TR TR UNIT TR UNIT 707885109 1,492 43,893 SH SOLE 43,893 0 0 PETRO-CDA COM COM 71644E102 172,443 3,063,486 SH SOLE 3,063,486 0 0 POTASH CORP SASK INC COM COM 73755L107 636,969 2,731,752 SH SOLE 2,731,752 0 0 PRECISION DRILLING TR TR UNIT TR UNIT 740215108 10,631 392,200 SH SOLE 392,200 0 0 RESEARCH IN MOTION LTD COM COM 760975102 427,340 3,622,414 SH SOLE 3,622,414 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 32,175 65,000 SH SOLE 65,000 0 0 RITCHIE BROS AUCTIONEERS COM COM 767744105 55,599 2,049,000 SH SOLE 2,049,000 0 0 ROGERS COMMUNICATIONS INC CL B CL B 775109200 131,979 3,384,796 SH SOLE 3,384,796 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 372,228 8,240,279 SH SOLE 8,240,279 0 0 SHAW COMMUNICATIONS INC CL B CONV CL B CONV 82028K200 3,013 146,830 SH SOLE 146,830 0 0 SIERRA WIRELESS INC COM COM 826516106 753 51,200 SH SOLE 51,200 0 0 SILVER WHEATON CORP COM COM 828336107 26,977 1,824,700 SH SOLE 1,824,700 0 0 SPDR GOLD TRUST GOLD SHS ADDED GOLD SHARES 78463V107 45,690 500,000 SH SOLE 500,000 0 0 SPDR TR UNIT SER 1 TR UNIT SER 1 78462F103 118,074 922,600 SH SOLE 922,600 0 0 STANTEC INC COM COM 85472N109 2,568 99,500 SH SOLE 99,500 0 0 SUN LIFE FINL INC COM COM 866796105 134,547 3,254,052 SH SOLE 3,254,052 0 0 SUNCOR ENERGY INC COM COM 867229106 482,453 8,268,292 SH SOLE 8,268,292 0 0 TALISMAN ENERGY INC COM COM 87425E103 252,711 11,354,877 SH SOLE 11,354,877 0 0 TECK COMINCO LTD CL B CL B 878742204 119,760 2,471,130 SH SOLE 2,471,130 0 0 TELUS CORP NON-VTG SHS NON VTG SHS 87971M202 7,372 180,263 SH SOLE 180,263 0 0 THOMPSON CREEK METALS CO INC COM COM 884768102 3,430 174,700 SH SOLE 174,700 0 0 THOMSON REUTERS CORP COM COM 884903105 94,514 2,914,636 SH SOLE 2,914,636 0 0 TIM HORTONS INC COM COM 88706M103 75,958 2,641,012 SH SOLE 2,641,012 0 0 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 344,481 5,439,704 SH SOLE 5,439,704 0 0 TRANSALTA CORP COM COM 89346D107 1,457 40,100 SH SOLE 40,100 0 0 TRANSCANADA CORP COM COM 89353D107 187,263 4,809,911 SH SOLE 4,809,911 0 0 WARNER CHILCOTT LIMITED COM CL A CL A G9435N108 64,263 4,739,166 SH SOLE 4,739,166 0 0 YAMANA GOLD INC COM COM 98462Y100 155,560 9,305,851 SH SOLE 9,305,851 0 0 7,953,128