0001062993-20-002465.txt : 20200515
0001062993-20-002465.hdr.sgml : 20200515
20200515153656
ACCESSION NUMBER: 0001062993-20-002465
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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: 20884561
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
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13F-HR
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0001053321
XXXXXXXX
03-31-2020
03-31-2020
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
05-15-2020
0
178
2232008
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AAON INC
COM PAR $0.004
000360206
295
6100
SH
SOLE
6100
0
0
ACAMAR PARTNERS ACQSITION CO
UNIT 12/30/2025
004285201
2987
300000
SH
SOLE
300000
0
0
ACUITY BRANDS INC
COM
00508Y102
351
4100
SH
SOLE
4100
0
0
ADESTO TECHNOLOGIES CORP
COM
00687D101
3875
346300
SH
SOLE
346300
0
0
AIR PRODS & CHEMS INC
COM
009158106
7341
36776
SH
SOLE
36776
0
0
ALARM COM HLDGS INC
COM
011642105
623
16000
SH
SOLE
16000
0
0
ALTICE USA INC
CL A
02156K103
1770
79400
SH
SOLE
79400
0
0
ALUSSA ENERGY ACQUISITION CO
UNIT 10/31/2026
G0232J127
1497
150000
SH
SOLE
150000
0
0
AMERESCO INC
CL A
02361E108
381
22400
SH
SOLE
22400
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
214
3700
SH
SOLE
3700
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
UNIT 12/01/2026
03212A204
850
85000
SH
SOLE
85000
0
0
ANIXTER INTL INC
COM
035290105
6946
79050
SH
SOLE
79050
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
446
87900
SH
SOLE
87900
0
0
ANTHEM INC
COM
036752103
47104
207469
SH
SOLE
207469
0
0
AON PLC
SHS CL A
G0408V102
22759
137900
SH
SOLE
137900
0
0
APEX TECHNOLOGY ACQUISITION
UNIT 06/11/2026
03768F201
1511
150000
SH
SOLE
150000
0
0
APOGEE ENTERPRISES INC
COM
037598109
223
10700
SH
SOLE
10700
0
0
ARES CAPITAL CORP
COM
04010L103
51628
4789260
SH
SOLE
4789260
0
0
ATLANTIC POWER CORP
COM NEW
04878Q863
498
232500
SH
SOLE
232500
0
0
ATLAS TECHNICAL CONSULTANTS
*W EXP 11/26/202
049430119
34
50000
SH
SOLE
50000
0
0
AVALONBAY CMNTYS INC
COM
053484101
59437
403864
SH
SOLE
403864
0
0
AVIS BUDGET GROUP
COM
053774105
296
21300
SH
SOLE
21300
0
0
AVISTA CORP
COM
05379B107
2269
53400
SH
SOLE
53400
0
0
B & G FOODS INC NEW
COM
05508R106
1268
70100
SH
SOLE
70100
0
0
BANK MONTREAL
COM
063671101
50440
1010327
SH
SOLE
1010327
0
0
BANK NOVA SCOTIA B C
COM
064149107
48133
1192098
SH
SOLE
1192098
0
0
BCE INC
COM NEW
05534B760
24536
604950
SH
SOLE
604950
0
0
BLACK KNIGHT INC
COM
09215C105
685
11800
SH
SOLE
11800
0
0
BROOKDALE SR LIVING INC
COM
112463104
39
12400
SH
SOLE
12400
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
192556
4351546
SH
SOLE
4351546
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
306161
12039362
SH
SOLE
12039362
0
0
CAESARS ENTMT CORP
COM
127686103
1376
203500
SH
SOLE
203500
0
0
CAI INTERNATIONAL INC
COM
12477X106
143
10100
SH
SOLE
10100
0
0
CANADIAN IMP BK COMM
COM
136069101
47622
826623
SH
SOLE
826623
0
0
CANADIAN NAT RES LTD
COM
136385101
10201
754284
SH
SOLE
754284
0
0
CANADIAN NATL RY CO
COM
136375102
34662
448391
SH
SOLE
448391
0
0
CANADIAN PAC RY LTD
COM
13645T100
12266
56218
SH
SOLE
56218
0
0
CBRE GROUP INC
CL A
12504L109
8650
229390
SH
SOLE
229390
0
0
CENTERSTATE BK CORP
COM
15201P109
1113
64600
SH
SOLE
64600
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
1940
619959
SH
SOLE
619959
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
5067
473522
SH
SOLE
473522
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
3054
28300
SH
SOLE
28300
0
0
CHP MERGER CORP
UNIT 11/22/2024
12558Y205
198
20000
SH
SOLE
20000
0
0
CHURCHILL CAP CORP III
UNIT 03/01/2027
17144C203
200
20000
SH
SOLE
20000
0
0
CIIG MERGER CORP
UNIT 12/31/2026
12559C202
979
100000
SH
SOLE
100000
0
0
CISCO SYS INC
COM
17275R102
19596
498508
SH
SOLE
498508
0
0
CITIC CAPITAL ACQUISITION CO
UNIT 99/99/9999
G21513125
990
100000
SH
SOLE
100000
0
0
CMS ENERGY CORP
COM
125896100
29892
508800
SH
SOLE
508800
0
0
COCA COLA CO
COM
191216100
28763
650016
SH
SOLE
650016
0
0
COLLIER CREEK HOLDINGS
UNIT 99/99/9999
G22707122
511
50000
SH
SOLE
50000
0
0
CONYERS PK II ACQUISITION CO
UNIT 99/99/9999
212896203
264
25000
SH
SOLE
25000
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
1427
95747
SH
SOLE
95747
0
0
CRESCENT ACQUISITION CORP
UNIT 99/99/9999
22564L204
2563
250000
SH
SOLE
250000
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
774
33200
SH
SOLE
33200
0
0
DELEK US HLDGS INC NEW
COM
24665A103
394
25000
SH
SOLE
25000
0
0
DIAMOND EAGLE ACQUISITION CO
*W EXP 06/30/202
25258L117
334
116667
SH
SOLE
116667
0
0
DIAMOND EAGLE ACQUISITION CO
COM CL A
25258L109
4319
350001
SH
SOLE
350001
0
0
DOMINOS PIZZA INC
COM
25754A201
3597
11100
SH
SOLE
11100
0
0
DOUGLAS EMMETT INC
COM
25960P109
1315
43100
SH
SOLE
43100
0
0
DYNATRACE INC
COM
268150109
236
9900
SH
SOLE
9900
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
322
7000
SH
SOLE
7000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
30942
1381936
SH
SOLE
1381936
0
0
ELASTIC N V
ORD SHS
N14506104
2065
37000
SH
SOLE
37000
0
0
EMERSON ELEC CO
COM
291011104
615
12900
SH
SOLE
12900
0
0
ENBRIDGE INC
COM
29250N105
76805
2667651
SH
SOLE
2667651
0
0
ENTERGY CORP NEW
COM
29364G103
16645
177134
SH
SOLE
177134
0
0
EOG RES INC
COM
26875P101
378
10529
SH
SOLE
10529
0
0
EPR PPTYS
COM SH BEN INT
26884U109
499
20600
SH
SOLE
20600
0
0
EVERBRIDGE INC
COM
29978A104
830
7800
SH
SOLE
7800
0
0
EVERGY INC
COM
30034W106
2494
45300
SH
SOLE
45300
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
343
30600
SH
SOLE
30600
0
0
EXP WORLD HLDGS INC
COM
30212W100
88
10400
SH
SOLE
10400
0
0
EXPERIENCE INVT CORP
UNIT 09/01/2026
30217C208
2450
250000
SH
SOLE
250000
0
0
FITBIT INC
CL A
33812L102
1733
260200
SH
SOLE
260200
0
0
FLUOR CORP NEW
COM
343412102
265
38400
SH
SOLE
38400
0
0
FLYING EAGLE ACQUISITION COR
UNIT 99/99/9999
34407Y202
1994
200000
SH
SOLE
200000
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
2805
137565
SH
SOLE
137565
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
8535
714200
SH
SOLE
714200
0
0
FTI CONSULTING INC
COM
302941109
204
1700
SH
SOLE
1700
0
0
G III APPAREL GROUP LTD
COM
36237H101
763
99100
SH
SOLE
99100
0
0
GAIN CAP HLDGS INC
COM
36268W100
1483
265700
SH
SOLE
265700
0
0
GARMIN LTD
SHS
H2906T109
1177
15700
SH
SOLE
15700
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
106
25700
SH
SOLE
25700
0
0
GENUINE PARTS CO
COM
372460105
209
3100
SH
SOLE
3100
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
87807
5834329
SH
SOLE
5834329
0
0
GOLUB CAP BDC INC
COM
38173M102
24619
1960111
SH
SOLE
1960111
0
0
GORES HLDGS IV INC
UNIT 02/01/2023
382865202
1511
150000
SH
SOLE
150000
0
0
GORES METROPOULOS INC
UNIT 99/99/9999
382872208
260
25000
SH
SOLE
25000
0
0
GUESS INC
COM
401617105
812
120000
SH
SOLE
120000
0
0
HEALTHCARE MERGER CORP
UNIT 12/17/2021
42227L201
990
100000
SH
SOLE
100000
0
0
HERC HLDGS INC
COM
42704L104
207
10100
SH
SOLE
10100
0
0
HOWMET AEROSPACE INC
COM
443201108
1213
75500
SH
SOLE
75500
0
0
IDEX CORP
COM
45167R104
1284
9300
SH
SOLE
9300
0
0
INFOSYS LTD
SPONSORED ADR
456788108
34911
4252225
SH
SOLE
4252225
0
0
INSPIRE MED SYS INC
COM
457730109
928
15400
SH
SOLE
15400
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
236
14600
SH
SOLE
14600
0
0
INTERSECT ENT INC
COM
46071F103
378
31900
SH
SOLE
31900
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
757
25300
SH
SOLE
25300
0
0
ISHARES TR
MSCI EAFE ETF
464287465
20010
374025
SH
SOLE
374025
0
0
ISHARES TR
PFD AND INCM SEC
464288687
76262
2395148
SH
SOLE
2395148
0
0
JPMORGAN CHASE & CO
COM
46625H100
42457
471582
SH
SOLE
471582
0
0
JUNIPER INDL HLDGS INC
UNIT 11/13/2026
48205G205
1475
150000
SH
SOLE
150000
0
0
KINDER MORGAN INC DEL
COM
49456B101
17225
1237404
SH
SOLE
1237404
0
0
KROGER CO
COM
501044101
4904
162800
SH
SOLE
162800
0
0
LANDS END INC NEW
COM
51509F105
81
15200
SH
SOLE
15200
0
0
LEIDOS HOLDINGS INC
COM
525327102
1301
14200
SH
SOLE
14200
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
110
10500
SH
SOLE
10500
0
0
LIVANOVA PLC
SHS
G5509L101
1005
22200
SH
SOLE
22200
0
0
MANTECH INTL CORP
CL A
564563104
327
4500
SH
SOLE
4500
0
0
MASTEC INC
COM
576323109
923
28200
SH
SOLE
28200
0
0
MASTERCARD INC
CL A
57636Q104
37079
153500
SH
SOLE
153500
0
0
MAXIMUS INC
COM
577933104
1042
17900
SH
SOLE
17900
0
0
MCDONALDS CORP
COM
580135101
20395
123342
SH
SOLE
123342
0
0
MEDTRONIC PLC
SHS
G5960L103
4409
48887
SH
SOLE
48887
0
0
MICROSOFT CORP
COM
594918104
53640
340119
SH
SOLE
340119
0
0
MOBILE MINI INC
COM
60740F105
989
37700
SH
SOLE
37700
0
0
MONDELEZ INTL INC
CL A
609207105
54862
1095480
SH
SOLE
1095480
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
416
17300
SH
SOLE
17300
0
0
NATIONAL CINEMEDIA INC
COM
635309107
36
11100
SH
SOLE
11100
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
509
26200
SH
SOLE
26200
0
0
NEW PROVIDENCE ACQUISITION
UNIT 09/01/2024
64822P205
1515
150000
SH
SOLE
150000
0
0
NEXTERA ENERGY INC
COM
65339F101
32871
136610
SH
SOLE
136610
0
0
NIKE INC
CL B
654106103
26414
319245
SH
SOLE
319245
0
0
NOKIA CORP
SPONSORED ADR
654902204
1015
327500
SH
SOLE
327500
0
0
OAKTREE ACQUISITION CORP
UNIT 99/99/9999
G67145121
204
20000
SH
SOLE
20000
0
0
OMNOVA SOLUTIONS INC
COM
682129101
3722
367041
SH
SOLE
367041
0
0
OPUS BK IRVINE CALIF
COM
684000102
1109
64000
SH
SOLE
64000
0
0
OSPREY TECHNLGY AQUISTION CO
UNIT 10/30/2024
68839R401
94
10000
SH
SOLE
10000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1011
20227
SH
SOLE
20227
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
1839
97600
SH
SOLE
97600
0
0
PEMBINA PIPELINE CORP
COM
706327103
225
12109
SH
SOLE
12109
0
0
PENN VA CORP
COM
70788V102
37
11900
SH
SOLE
11900
0
0
PRA GROUP INC
COM
69354N106
255
9200
SH
SOLE
9200
0
0
PROLOGIS INC.
COM
74340W103
19550
243244
SH
SOLE
243244
0
0
REPLAY ACQUISITION CORP
UNIT 03/01/2024
G75130123
1256
125000
SH
SOLE
125000
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
267
55100
SH
SOLE
55100
0
0
ROYAL BK CDA
COM
780087102
23873
389810
SH
SOLE
389810
0
0
SC HEALTH CORP
UNIT 99/99/9999
G78516302
103
10000
SH
SOLE
10000
0
0
SCVX CORP
UNIT 99/99/9999
G79448109
997
100000
SH
SOLE
100000
0
0
SELECT MED HLDGS CORP
COM
81619Q105
434
28900
SH
SOLE
28900
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
398
5400
SH
SOLE
5400
0
0
SOUTH MTN MERGER CORP
UNIT 99/99/9999
838884203
2008
200000
SH
SOLE
200000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
31991
124135
SH
SOLE
124135
0
0
SUNCOR ENERGY INC NEW
COM
867224107
257
16264
SH
SOLE
16264
0
0
SVMK INC
COM
78489X103
154
11400
SH
SOLE
11400
0
0
SWITCHBACK ENERGY ACQUISTN C
UNIT 99/99/9999
87105M201
2385
250000
SH
SOLE
250000
0
0
SYNEOS HEALTH INC
CL A
87166B102
568
14400
SH
SOLE
14400
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
487
29600
SH
SOLE
29600
0
0
TAUBMAN CTRS INC
COM
876664103
1399
33400
SH
SOLE
33400
0
0
TC ENERGY CORP
COM
87807B107
54852
1248172
SH
SOLE
1248172
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2063
32753
SH
SOLE
32753
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
3978
417400
SH
SOLE
417400
0
0
TELUS CORPORATION
COM
87971M103
36687
2346914
SH
SOLE
2346914
0
0
TEXAS INSTRS INC
COM
882508104
50033
500685
SH
SOLE
500685
0
0
TEXAS ROADHOUSE INC
COM
882681109
1136
27500
SH
SOLE
27500
0
0
THUNDER BRDG ACQUISTION II L
UNIT 99/99/9999
G8857S124
3008
300000
SH
SOLE
300000
0
0
TITAN MACHY INC
COM
88830R101
119
13700
SH
SOLE
13700
0
0
TJX COS INC NEW
COM
872540109
6478
135500
SH
SOLE
135500
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
57321
1363672
SH
SOLE
1363672
0
0
TORTOISE ACQUISITION CORP
UNIT 03/04/2024
89154L209
2279
225000
SH
SOLE
225000
0
0
TUTOR PERINI CORP
COM
901109108
375
55800
SH
SOLE
55800
0
0
UNION PAC CORP
COM
907818108
19446
137876
SH
SOLE
137876
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
35867
383932
SH
SOLE
383932
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1339
14200
SH
SOLE
14200
0
0
UNIVERSAL FST PRODS INC
COM
913543104
294
7900
SH
SOLE
7900
0
0
UPWORK INC
COM
91688F104
338
52400
SH
SOLE
52400
0
0
US BANCORP DEL
COM NEW
902973304
7160
207826
SH
SOLE
207826
0
0
VAPOTHERM INC
COM
922107107
294
15600
SH
SOLE
15600
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
30637
570200
SH
SOLE
570200
0
0
VISA INC
COM CL A
92826C839
19696
122244
SH
SOLE
122244
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
240
298000
SH
SOLE
298000
0
0
WASTE MGMT INC DEL
COM
94106L109
29432
317976
SH
SOLE
317976
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
533
3500
SH
SOLE
3500
0
0
WILEY JOHN & SONS INC
CL A
968223206
926
24700
SH
SOLE
24700
0
0
WILLIAMS COS INC
COM
969457100
806
56958
SH
SOLE
56958
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
811
28300
SH
SOLE
28300
0
0
YATRA ONLINE INC
ORD SHS
G98338109
233
226022
SH
SOLE
226022
0
0
ZILLOW GROUP INC
CL A
98954M101
479
14100
SH
SOLE
14100
0
0