0001062993-20-000983.txt : 20200214
0001062993-20-000983.hdr.sgml : 20200214
20200214152027
ACCESSION NUMBER: 0001062993-20-000983
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20618640
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
12-31-2019
12-31-2019
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
02-14-2020
0
335
8665636
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
51JOB INC
SPONSORED ADS
316827104
2131
25100
SH
SOLE
25100
0
0
ACAMAR PARTNERS ACQSITION CO
UNIT 12/30/2025
004285201
3881
300000
SH
SOLE
300000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
10844
51500
SH
SOLE
51500
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
4926
816900
SH
SOLE
816900
0
0
AERCAP HOLDINGS NV
SHS
N00985106
3860
62800
SH
SOLE
62800
0
0
AES CORP
COM
00130H105
10272
516200
SH
SOLE
516200
0
0
AIR PRODS & CHEMS INC
COM
009158106
11233
47800
SH
SOLE
47800
0
0
AIRCASTLE LTD
COM
G0129K104
269
8400
SH
SOLE
8400
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6851
32300
SH
SOLE
32300
0
0
ALLAKOS INC
COM
01671P100
496
5200
SH
SOLE
5200
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
7609
61100
SH
SOLE
61100
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
6668
138000
SH
SOLE
138000
0
0
ALLY FINL INC
COM
02005N100
6430
210400
SH
SOLE
210400
0
0
ALPHABET INC
CAP STK CL A
02079K305
166674
124440
SH
SOLE
124440
0
0
ALTICE USA INC
CL A
02156K103
2171
79400
SH
SOLE
79400
0
0
ALUSSA ENERGY ACQUISITION CO
UNIT 10/31/2026
G0232J127
1512
150000
SH
SOLE
150000
0
0
AMAZON COM INC
COM
023135106
9054
4900
SH
SOLE
4900
0
0
AMBEV SA
SPONSORED ADR
02319V103
13309
2856000
SH
SOLE
2856000
0
0
AMDOCS LTD
SHS
G02602103
4599
63700
SH
SOLE
63700
0
0
AMEREN CORP
COM
023608102
7730
100653
SH
SOLE
100653
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
10363
647700
SH
SOLE
647700
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
5973
127000
SH
SOLE
127000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
17397
75700
SH
SOLE
75700
0
0
AMERICAS CAR MART INC
COM
03062T105
252
2300
SH
SOLE
2300
0
0
AMGEN INC
COM
031162100
6810
28251
SH
SOLE
28251
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
UNIT 12/01/2026
03212A204
856
85000
SH
SOLE
85000
0
0
ANIXTER INTL INC
COM
035290105
3191
34650
SH
SOLE
34650
0
0
ANTHEM INC
COM
036752103
92147
305092
SH
SOLE
305092
0
0
APEX TECHNOLOGY ACQUISITN CO
UNIT 06/11/2026
03768F201
1572
150000
SH
SOLE
150000
0
0
APTARGROUP INC
COM
038336103
4162
36000
SH
SOLE
36000
0
0
ARES CAP CORP
COM
04010L103
67218
3604177
SH
SOLE
3604177
0
0
ASSURED GUARANTY LTD
COM
G0585R106
4211
85900
SH
SOLE
85900
0
0
ATHENE HLDG LTD
CL A
G0684D107
4242
90200
SH
SOLE
90200
0
0
ATKORE INTL GROUP INC
COM
047649108
740
18300
SH
SOLE
18300
0
0
ATLASSIAN CORP PLC
CL A
G06242104
7305
60700
SH
SOLE
60700
0
0
AUDIOCODES LTD
ORD
M15342104
1146
44600
SH
SOLE
44600
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
10503
61600
SH
SOLE
61600
0
0
AUTOZONE INC
COM
053332102
19776
16600
SH
SOLE
16600
0
0
AVALONBAY CMNTYS INC
COM
053484101
119197
568415
SH
SOLE
568415
0
0
AVERY DENNISON CORP
COM
053611109
3545
27100
SH
SOLE
27100
0
0
AVISTA CORP
COM
05379B107
2568
53400
SH
SOLE
53400
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L209
73
19927
SH
SOLE
19927
0
0
BAIDU INC
SPON ADR REP A
056752108
3388
26800
SH
SOLE
26800
0
0
BANCO SANTANDER MEXICO S A
SPONSORED ADS B
05969B103
1942
286500
SH
SOLE
286500
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
6728
122800
SH
SOLE
122800
0
0
BANK MONTREAL QUE
COM
063671101
186413
2401942
SH
SOLE
2401942
0
0
BANK N S HALIFAX
COM
064149107
296413
5240263
SH
SOLE
5240263
0
0
BCE INC
COM NEW
05534B760
118212
2548060
SH
SOLE
2548060
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
113602
501553
SH
SOLE
501553
0
0
BEST BUY INC
COM
086516101
4425
50400
SH
SOLE
50400
0
0
BIOGEN INC
COM
09062X103
8190
27600
SH
SOLE
27600
0
0
BLOCK H & R INC
COM
093671105
3743
159400
SH
SOLE
159400
0
0
BLUEGREEN VACATIONS CORP
COM
09629F108
247
23900
SH
SOLE
23900
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
8301
116700
SH
SOLE
116700
0
0
BOXWOOD MERGER CORP
*W EXP 11/26/202
10319T119
60
100000
SH
SOLE
100000
0
0
BOXWOOD MERGER CORP
COM CL A
10319T101
1038
100000
SH
SOLE
100000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
12767
198900
SH
SOLE
198900
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
9299
430300
SH
SOLE
430300
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
435449
7533725
SH
SOLE
7533725
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
484916
11747000
SH
SOLE
11747000
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
200556
10971345
SH
SOLE
10971345
0
0
BROWN & BROWN INC
COM
115236101
7687
194700
SH
SOLE
194700
0
0
BUCKLE INC
COM
118440106
506
18700
SH
SOLE
18700
0
0
BURLINGTON STORES INC
COM
122017106
5199
22800
SH
SOLE
22800
0
0
CABLE ONE INC
COM
12685J105
893
600
SH
SOLE
600
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
7165
103300
SH
SOLE
103300
0
0
CAESARS ENTMT CORP
COM
127686103
2768
203500
SH
SOLE
203500
0
0
CAI INTERNATIONAL INC
COM
12477X106
293
10100
SH
SOLE
10100
0
0
CAL MAINE FOODS INC
COM NEW
128030202
261
6100
SH
SOLE
6100
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
5782
54500
SH
SOLE
54500
0
0
CANADIAN NAT RES LTD
COM
136385101
134064
4139226
SH
SOLE
4139226
0
0
CANADIAN NATL RY CO
COM
136375102
82892
915049
SH
SOLE
915049
0
0
CANADIAN PAC RY LTD
COM
13645T100
29524
115655
SH
SOLE
115655
0
0
CAPITAL ONE FINL CORP
COM
14040H105
8727
84800
SH
SOLE
84800
0
0
CARDLYTICS INC
COM
14161W105
214
3400
SH
SOLE
3400
0
0
CARE COM INC
COM
141633107
6068
403700
SH
SOLE
403700
0
0
CARLISLE COS INC
COM
142339100
4483
27700
SH
SOLE
27700
0
0
CBRE GROUP INC
CL A
12504L109
167842
2738497
SH
SOLE
2738497
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
208000
2496054
SH
SOLE
2496054
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
2270
501100
SH
SOLE
501100
0
0
CGI INC
CL A SUB VTG
12532H104
13903
165900
SH
SOLE
165900
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
3466
354065
SH
SOLE
354065
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
14547
131100
SH
SOLE
131100
0
0
CHEMED CORP NEW
COM
16359R103
4437
10100
SH
SOLE
10100
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
6087
52300
SH
SOLE
52300
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
6594
156000
SH
SOLE
156000
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
3453
57400
SH
SOLE
57400
0
0
CHOICE HOTELS INTL INC
COM
169905106
2887
27915
SH
SOLE
27915
0
0
CHP MERGER CORP
UNIT 11/22/2024
12558Y205
203
20000
SH
SOLE
20000
0
0
CHURCH & DWIGHT INC
COM
171340102
11494
163400
SH
SOLE
163400
0
0
CIIG MERGER CORP
UNIT 12/31/2026
12559C202
1015
100000
SH
SOLE
100000
0
0
CISCO SYS INC
COM
17275R102
89313
1862230
SH
SOLE
1862230
0
0
CIT GROUP INC
COM NEW
125581801
3098
67900
SH
SOLE
67900
0
0
CITIGROUP INC
COM NEW
172967424
8604
107700
SH
SOLE
107700
0
0
CLARIVATE ANALYTICS PLC
*W EXP 05/13/202
G21810117
1040
176817
SH
SOLE
176817
0
0
CNOOC LTD
SPONSORED ADR
126132109
783
4700
SH
SOLE
4700
0
0
COCA COLA CO
COM
191216100
125980
2276069
SH
SOLE
2276069
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
9403
184798
SH
SOLE
184798
0
0
COCA COLA FEMSA S A B DE C V
SPONSORD ADR REP
191241108
2782
45900
SH
SOLE
45900
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
10289
165900
SH
SOLE
165900
0
0
COLGATE PALMOLIVE CO
COM
194162103
9273
134700
SH
SOLE
134700
0
0
COLLIER CREEK HOLDINGS
UNIT 99/99/9999
G22707122
535
50000
SH
SOLE
50000
0
0
CONAGRA BRANDS INC
COM
205887102
2688
78500
SH
SOLE
78500
0
0
CONYERS PK II ACQUISITION CO
UNIT 99/99/9999
212896203
272
25000
SH
SOLE
25000
0
0
COPART INC
COM
217204106
11740
129100
SH
SOLE
129100
0
0
COSTCO WHSL CORP NEW
COM
22160K105
12286
41800
SH
SOLE
41800
0
0
COVETRUS INC
COM
22304C100
384
29100
SH
SOLE
29100
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
3201
193981
SH
SOLE
193981
0
0
CREDICORP LTD
COM
G2519Y108
2089
9800
SH
SOLE
9800
0
0
CRESCENT ACQUISITION CORP
UNIT 99/99/9999
22564L204
2586
250000
SH
SOLE
250000
0
0
CUBESMART
COM
229663109
6677
212100
SH
SOLE
212100
0
0
CUMMINS INC
COM
231021106
7516
42000
SH
SOLE
42000
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
13652
117100
SH
SOLE
117100
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1528
65500
SH
SOLE
65500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
10094
172600
SH
SOLE
172600
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
877
105900
SH
SOLE
105900
0
0
DIAMOND EAGLE ACQUISITION CO
*W EXP 06/30/202
25258L117
280
116667
SH
SOLE
116667
0
0
DIAMOND EAGLE ACQUISITION CO
COM CL A
25258L109
3745
350001
SH
SOLE
350001
0
0
DIAMOND S SHIPPING INC
COM
Y20676105
368
22000
SH
SOLE
22000
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
8668
2166927
SH
SOLE
2166927
0
0
DISCOVER FINL SVCS
COM
254709108
6412
75600
SH
SOLE
75600
0
0
DOMINOS PIZZA INC
COM
25754A201
4818
16400
SH
SOLE
16400
0
0
DOMO INC
COM CL B
257554105
326
15000
SH
SOLE
15000
0
0
DOW INC
COM
260557103
405
7400
SH
SOLE
7400
0
0
DR REDDYS LABS LTD
ADR
256135203
8144
200700
SH
SOLE
200700
0
0
DROPBOX INC
CL A
26210C104
2491
139100
SH
SOLE
139100
0
0
DULUTH HLDGS INC
COM CL B
26443V101
233
22100
SH
SOLE
22100
0
0
DXC TECHNOLOGY CO
COM
23355L106
492
13100
SH
SOLE
13100
0
0
DYNATRACE INC
COM
268150109
587
23200
SH
SOLE
23200
0
0
ECOLAB INC
COM
278865100
11869
61500
SH
SOLE
61500
0
0
ECOPETROL S A
SPONSORED ADS
279158109
5277
264400
SH
SOLE
264400
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
9985
42800
SH
SOLE
42800
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
52386
1778804
SH
SOLE
1778804
0
0
ENBRIDGE INC
COM
29250N105
223193
5605773
SH
SOLE
5605773
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
4075
371100
SH
SOLE
371100
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
256
5100
SH
SOLE
5100
0
0
EOG RES INC
COM
26875P101
15485
184870
SH
SOLE
184870
0
0
EPR PPTYS
COM SH BEN INT
26884U109
5906
83600
SH
SOLE
83600
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
11255
159900
SH
SOLE
159900
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
12365
152800
SH
SOLE
152800
0
0
ESSEX PPTY TR INC
COM
297178105
7371
24500
SH
SOLE
24500
0
0
EURONET WORLDWIDE INC
COM
298736109
1938
12300
SH
SOLE
12300
0
0
EVERCORE INC
CLASS A
29977A105
2475
33100
SH
SOLE
33100
0
0
EXPERIENCE INVESTMENT CORP
UNIT 09/01/2026
30217C208
2534
250000
SH
SOLE
250000
0
0
EZCORP INC
CL A NON VTG
302301106
184
27000
SH
SOLE
27000
0
0
F5 NETWORKS INC
COM
315616102
6815
48800
SH
SOLE
48800
0
0
FACTSET RESH SYS INC
COM
303075105
7083
26400
SH
SOLE
26400
0
0
FAIR ISAAC CORP
COM
303250104
6819
18200
SH
SOLE
18200
0
0
FERRO CORP
COM
315405100
467
31500
SH
SOLE
31500
0
0
FITBIT INC
CL A
33812L102
1710
260200
SH
SOLE
260200
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2835
30000
SH
SOLE
30000
0
0
FORD MTR CO DEL
COM
345370860
10318
1109500
SH
SOLE
1109500
0
0
FORTINET INC
COM
34959E109
9448
88500
SH
SOLE
88500
0
0
GARMIN LTD
SHS
H2906T109
8810
90300
SH
SOLE
90300
0
0
GENESCO INC
COM
371532102
465
9700
SH
SOLE
9700
0
0
GENPACT LIMITED
SHS
G3922B107
9648
228800
SH
SOLE
228800
0
0
GENTEX CORP
COM
371901109
3425
118200
SH
SOLE
118200
0
0
GENWORTH FINL INC
COM CL A
37247D106
704
160100
SH
SOLE
160100
0
0
GOLUB CAP BDC INC
COM
38173M102
23400
1267950
SH
SOLE
1267950
0
0
GORES METROPOULOS INC
UNIT 99/99/9999
382872208
337
25000
SH
SOLE
25000
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
2064
17400
SH
SOLE
17400
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
450
2400
SH
SOLE
2400
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3215
52900
SH
SOLE
52900
0
0
HEALTHCARE MERGER CORP
UNIT 12/17/2021
42227L201
1035
100000
SH
SOLE
100000
0
0
HENRY JACK & ASSOC INC
COM
426281101
4909
33700
SH
SOLE
33700
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
3790
79500
SH
SOLE
79500
0
0
HERSHEY CO
COM
427866108
13934
94800
SH
SOLE
94800
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
385
24300
SH
SOLE
24300
0
0
HIBBETT SPORTS INC
COM
428567101
572
20400
SH
SOLE
20400
0
0
HIGHWOODS PPTYS INC
COM
431284108
5326
108900
SH
SOLE
108900
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
251
7300
SH
SOLE
7300
0
0
HOME DEPOT INC
COM
437076102
10773
49331
SH
SOLE
49331
0
0
HONEYWELL INTL INC
COM
438516106
10425
58900
SH
SOLE
58900
0
0
HP INC
COM
40434L105
8378
407700
SH
SOLE
407700
0
0
HUMANA INC
COM
444859102
10739
29300
SH
SOLE
29300
0
0
IDACORP INC
COM
451107106
8234
77100
SH
SOLE
77100
0
0
IDEXX LABS INC
COM
45168D104
6972
26700
SH
SOLE
26700
0
0
IHEARTMEDIA INC
COM CL A
45174J509
274
16200
SH
SOLE
16200
0
0
ILLINOIS TOOL WKS INC
COM
452308109
8964
49900
SH
SOLE
49900
0
0
INCYTE CORP
COM
45337C102
5894
67500
SH
SOLE
67500
0
0
INFOSYS LTD
SPONSORED ADR
456788108
21271
2061100
SH
SOLE
2061100
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
336
11300
SH
SOLE
11300
0
0
INTUIT
COM
461202103
8696
33200
SH
SOLE
33200
0
0
INVITATION HOMES INC
COM
46187W107
1969
65700
SH
SOLE
65700
0
0
ISHARES TR
MSCI EAFE ETF
464287465
25982
374025
SH
SOLE
374025
0
0
ISHARES TR
PFD AND INCM SEC
464288687
19737
525049
SH
SOLE
525049
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
269
10700
SH
SOLE
10700
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
7195
48200
SH
SOLE
48200
0
0
JD COM INC
SPON ADR CL A
47215P106
4340
123200
SH
SOLE
123200
0
0
JOHNSON & JOHNSON
COM
478160104
12807
87800
SH
SOLE
87800
0
0
JOYY INC
ADS REPSTG COM A
46591M109
3014
57100
SH
SOLE
57100
0
0
JPMORGAN CHASE & CO
COM
46625H100
308679
2214343
SH
SOLE
2214343
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
459
223900
SH
SOLE
223900
0
0
JUNIPER INDL HLDGS INC
UNIT 11/13/2026
48205G205
1530
150000
SH
SOLE
150000
0
0
JUNIPER NETWORKS INC
COM
48203R104
6941
281800
SH
SOLE
281800
0
0
KAR AUCTION SVCS INC
COM
48238T109
3513
161200
SH
SOLE
161200
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
318
3100
SH
SOLE
3100
0
0
KIMBERLY CLARK CORP
COM
494368103
9463
68800
SH
SOLE
68800
0
0
KINDER MORGAN INC DEL
COM
49456B101
78196
3693725
SH
SOLE
3693725
0
0
KONTOOR BRANDS INC
COM
50050N103
277
6600
SH
SOLE
6600
0
0
KT CORP
SPONSORED ADR
48268K101
3886
335000
SH
SOLE
335000
0
0
LAMB WESTON HLDGS INC
COM
513272104
731
8500
SH
SOLE
8500
0
0
LANDSTAR SYS INC
COM
515098101
3223
28300
SH
SOLE
28300
0
0
LEIDOS HLDGS INC
COM
525327102
7704
78700
SH
SOLE
78700
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
1349
27900
SH
SOLE
27900
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
530
12100
SH
SOLE
12100
0
0
LIFE STORAGE INC
COM
53223X107
6681
61700
SH
SOLE
61700
0
0
LINDE PLC
SHS
G5494J103
74941
352002
SH
SOLE
352002
0
0
LOCKHEED MARTIN CORP
COM
539830109
12188
31300
SH
SOLE
31300
0
0
MAGNA INTL INC
COM
559222401
9872
179790
SH
SOLE
179790
0
0
MARKETAXESS HLDGS INC
COM
57060D108
8189
21600
SH
SOLE
21600
0
0
MASIMO CORP
COM
574795100
1581
10000
SH
SOLE
10000
0
0
MASTERCARD INC
CL A
57636Q104
10019
33555
SH
SOLE
33555
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
5991
97400
SH
SOLE
97400
0
0
MCDONALDS CORP
COM
580135101
13220
66900
SH
SOLE
66900
0
0
MEDICINES CO
COM
584688105
824
9700
SH
SOLE
9700
0
0
MEDNAX INC
COM
58502B106
1059
38100
SH
SOLE
38100
0
0
MEDTRONIC PLC
SHS
G5960L103
112711
993490
SH
SOLE
993490
0
0
MERCK & CO INC
COM
58933Y105
12733
140000
SH
SOLE
140000
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
7933
10000
SH
SOLE
10000
0
0
MICRON TECHNOLOGY INC
COM
595112103
2420
45000
SH
SOLE
45000
0
0
MICROSOFT CORP
COM
594918104
140115
888489
SH
SOLE
888489
0
0
MID AMER APT CMNTYS INC
COM
59522J103
13529
102600
SH
SOLE
102600
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
6431
101200
SH
SOLE
101200
0
0
MOODYS CORP
COM
615369105
10066
42400
SH
SOLE
42400
0
0
MSCI INC
COM
55354G100
6661
25800
SH
SOLE
25800
0
0
NAVIENT CORPORATION
COM
63938C108
449
32800
SH
SOLE
32800
0
0
NETEASE INC
SPONSORED ADS
64110W102
3158
10300
SH
SOLE
10300
0
0
NEW PROVIDENCE ACQUISITIN CO
UNIT 09/01/2024
64822P205
1541
150000
SH
SOLE
150000
0
0
NEW SR INVT GROUP INC
COM
648691103
207
27100
SH
SOLE
27100
0
0
NEWMARKET CORP
COM
651587107
4573
9400
SH
SOLE
9400
0
0
NEXTERA ENERGY INC
COM
65339F101
110025
454350
SH
SOLE
454350
0
0
NICE LTD
SPONSORED ADR
653656108
7758
50000
SH
SOLE
50000
0
0
NIKE INC
CL B
654106103
126594
1249573
SH
SOLE
1249573
0
0
NUTRIEN LTD
COM
67077M108
69896
1457898
SH
SOLE
1457898
0
0
NVR INC
COM
62944T105
7807
2050
SH
SOLE
2050
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3741
29400
SH
SOLE
29400
0
0
OAKTREE ACQUISITION CORP
UNIT 99/99/9999
G67145121
205
20000
SH
SOLE
20000
0
0
OLD REP INTL CORP
COM
680223104
4141
185100
SH
SOLE
185100
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
13103
309400
SH
SOLE
309400
0
0
OMNOVA SOLUTIONS INC
COM
682129101
5690
562761
SH
SOLE
562761
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
872
30600
SH
SOLE
30600
0
0
PACCAR INC
COM
693718108
6035
76300
SH
SOLE
76300
0
0
PAYCHEX INC
COM
704326107
8166
96000
SH
SOLE
96000
0
0
PAYPAL HLDGS INC
COM
70450Y103
9054
83700
SH
SOLE
83700
0
0
PEMBINA PIPELINE CORP
COM
706327103
107710
2901994
SH
SOLE
2901994
0
0
PEPSICO INC
COM
713448108
15280
111800
SH
SOLE
111800
0
0
PHOTRONICS INC
COM
719405102
293
18600
SH
SOLE
18600
0
0
PHREESIA INC
COM
71944F106
421
15800
SH
SOLE
15800
0
0
PLDT INC
SPONSORED ADR
69344D408
548
27400
SH
SOLE
27400
0
0
POOL CORPORATION
COM
73278L105
4800
22600
SH
SOLE
22600
0
0
POPULAR INC
COM NEW
733174700
2438
41500
SH
SOLE
41500
0
0
PPG INDS INC
COM
693506107
2470
18500
SH
SOLE
18500
0
0
PREMIER INC
CL A
74051N102
3601
95075
SH
SOLE
95075
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6421
52700
SH
SOLE
52700
0
0
PROCTER & GAMBLE CO
COM
742718109
15375
123100
SH
SOLE
123100
0
0
PROGRESSIVE CORP OHIO
COM
743315103
11105
153400
SH
SOLE
153400
0
0
PUBLIC STORAGE
COM
74460D109
13757
64600
SH
SOLE
64600
0
0
PULTE GROUP INC
COM
745867101
8567
220800
SH
SOLE
220800
0
0
QEP RES INC
COM
74733V100
467
103700
SH
SOLE
103700
0
0
QUALCOMM INC
COM
747525103
485
5500
SH
SOLE
5500
0
0
RADWARE LTD
ORD
M81873107
3565
138300
SH
SOLE
138300
0
0
REALTY INCOME CORP
COM
756109104
12458
169200
SH
SOLE
169200
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6008
16000
SH
SOLE
16000
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
3897
23900
SH
SOLE
23900
0
0
REPLAY ACQUISITION CORP
UNIT 03/01/2024
G75130123
1297
125000
SH
SOLE
125000
0
0
ROBERT HALF INTL INC
COM
770323103
6972
110400
SH
SOLE
110400
0
0
ROCKWELL AUTOMATION INC
COM
773903109
9039
44600
SH
SOLE
44600
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
130306
2620569
SH
SOLE
2620569
0
0
ROSS STORES INC
COM
778296103
8243
70800
SH
SOLE
70800
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
221356
2793610
SH
SOLE
2793610
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
4456
208800
SH
SOLE
208800
0
0
SECUREWORKS CORP
CL A
81374A105
300
18000
SH
SOLE
18000
0
0
SEI INVESTMENTS CO
COM
784117103
3595
54900
SH
SOLE
54900
0
0
SERVICENOW INC
COM
81762P102
7566
26800
SH
SOLE
26800
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
116931
784983
SH
SOLE
784983
0
0
SNAP ON INC
COM
833034101
6708
39600
SH
SOLE
39600
0
0
SONOCO PRODS CO
COM
835495102
4135
67000
SH
SOLE
67000
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
95
28100
SH
SOLE
28100
0
0
SOUTH MTN MERGER CORP
UNIT 99/99/9999
838884203
2068
200000
SH
SOLE
200000
0
0
SOUTHERN CO
COM
842587107
5096
80000
SH
SOLE
80000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
41757
129735
SH
SOLE
129735
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
5743
78800
SH
SOLE
78800
0
0
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
13
16900
SH
SOLE
16900
0
0
SPX CORP
COM
784635104
840
16500
SH
SOLE
16500
0
0
STARBUCKS CORP
COM
855244109
11623
132200
SH
SOLE
132200
0
0
STATE STR CORP
COM
857477103
119647
1512599
SH
SOLE
1512599
0
0
STEELCASE INC
CL A
858155203
466
22800
SH
SOLE
22800
0
0
STRYKER CORP
COM
863667101
10518
50100
SH
SOLE
50100
0
0
SUNCOR ENERGY INC NEW
COM
867224107
105049
3200711
SH
SOLE
3200711
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
4734
340100
SH
SOLE
340100
0
0
SWITCHBACK ENERGY ACQUISITIO
UNIT 99/99/9999
87105M201
2515
250000
SH
SOLE
250000
0
0
SYNTHORX INC
COM
87167A103
3970
56800
SH
SOLE
56800
0
0
SYSCO CORP
COM
871829107
16475
192600
SH
SOLE
192600
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
12468
214600
SH
SOLE
214600
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6917
56500
SH
SOLE
56500
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
655
29600
SH
SOLE
29600
0
0
TARGA RES CORP
COM
87612G101
67471
1652479
SH
SOLE
1652479
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
7655
87056
SH
SOLE
87056
0
0
TC ENERGY CORP
COM
87807B107
400331
7506205
SH
SOLE
7506205
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
5977
417400
SH
SOLE
417400
0
0
TELUS CORP
COM
87971M103
16031
413443
SH
SOLE
413443
0
0
TEXAS INSTRS INC
COM
882508104
110121
858372
SH
SOLE
858372
0
0
THUNDER BRDG ACQUISTION II L
UNIT 99/99/9999
G8857S124
3135
300000
SH
SOLE
300000
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
5483
286900
SH
SOLE
286900
0
0
TOPBUILD CORP
COM
89055F103
825
8000
SH
SOLE
8000
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
177163
3154414
SH
SOLE
3154414
0
0
TORTOISE ACQUISITION CORP
UNIT 03/04/2024
89154L209
2278
225000
SH
SOLE
225000
0
0
TTEC HLDGS INC
COM
89854H102
578
14600
SH
SOLE
14600
0
0
UNION PACIFIC CORP
COM
907818108
35774
197876
SH
SOLE
197876
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
141753
1210942
SH
SOLE
1210942
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
84744
565867
SH
SOLE
565867
0
0
US BANCORP DEL
COM NEW
902973304
233702
3941676
SH
SOLE
3941676
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
255
29500
SH
SOLE
29500
0
0
VERISK ANALYTICS INC
COM
92345Y106
7945
53200
SH
SOLE
53200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15546
253200
SH
SOLE
253200
0
0
VERRA MOBILITY CORP
COM
92511U102
217
15500
SH
SOLE
15500
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
7945
560700
SH
SOLE
560700
0
0
VISA INC
COM CL A
92826C839
121747
647935
SH
SOLE
647935
0
0
WALMART INC
COM
931142103
5883
49500
SH
SOLE
49500
0
0
WASTE MGMT INC DEL
COM
94106L109
104444
916500
SH
SOLE
916500
0
0
WATERS CORP
COM
941848103
3318
14200
SH
SOLE
14200
0
0
WELLS FARGO CO NEW
COM
949746101
216644
4026840
SH
SOLE
4026840
0
0
WESCO INTL INC
COM
95082P105
1604
27000
SH
SOLE
27000
0
0
WESTERN UN CO
COM
959802109
7472
279000
SH
SOLE
279000
0
0
WILLIAMS COS INC DEL
COM
969457100
142458
6005817
SH
SOLE
6005817
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
3599
959600
SH
SOLE
959600
0
0
WORTHINGTON INDS INC
COM
981811102
346
8200
SH
SOLE
8200
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
863
28300
SH
SOLE
28300
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
367
7100
SH
SOLE
7100
0
0
YATRA ONLINE INC
ORD SHS
G98338109
996
316186
SH
SOLE
316186
0
0
YUM BRANDS INC
COM
988498101
12984
128900
SH
SOLE
128900
0
0
YUM CHINA HLDGS INC
COM
98850P109
787
16400
SH
SOLE
16400
0
0
ZOETIS INC
CL A
98978V103
11462
86600
SH
SOLE
86600
0
0
ZUMIEZ INC
COM
989817101
667
19300
SH
SOLE
19300
0
0