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