0001062993-20-003996.txt : 20200814
0001062993-20-003996.hdr.sgml : 20200814
20200814134150
ACCESSION NUMBER: 0001062993-20-003996
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201103762
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
06-30-2020
06-30-2020
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
08-14-2020
0
151
3013227
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
1LIFE HEALTHCARE INC
COM
68269G107
360
9900
SH
SOLE
9900
0
0
ACAMAR PARTNERS ACQSITION CO
UNIT 12/30/2025
004285201
3291
300000
SH
SOLE
300000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
29417
137000
SH
SOLE
137000
0
0
AIR PRODS & CHEMS INC
COM
009158106
30725
127246
SH
SOLE
127246
0
0
ALPHABET INC
CAP STK CL A
02079K305
32044
22597
SH
SOLE
22597
0
0
ALTICE USA INC
CL A
02156K103
1790
79400
SH
SOLE
79400
0
0
ALUSSA ENERGY ACQUISITION CO
UNIT 10/31/2026
G0232J127
1517
150000
SH
SOLE
150000
0
0
AMBEV SA
SPONSORED ADR
02319V103
602
228200
SH
SOLE
228200
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
UNIT 12/01/2026
03212A204
819
85000
SH
SOLE
85000
0
0
ANTHEM INC
COM
036752103
33512
127432
SH
SOLE
127432
0
0
AON PLC
SHS CL A
G0403H108
31124
161600
SH
SOLE
161600
0
0
APEX TECHNOLOGY ACQUISITION
UNIT 06/11/2026
03768F201
2189
150000
SH
SOLE
150000
0
0
ARES CAPITAL CORP
COM
04010L103
69205
4789260
SH
SOLE
4789260
0
0
ARYA SCIENCES ACQUISTION CO
UNIT 06/09/2027
G31655114
116
10000
SH
SOLE
10000
0
0
ATLAS TECHNICAL CONSULTANTS
*W EXP 11/26/202
049430119
20
50000
SH
SOLE
50000
0
0
AVALONBAY CMNTYS INC
COM
053484101
62454
403864
SH
SOLE
403864
0
0
AVISTA CORP
COM
05379B107
1943
53400
SH
SOLE
53400
0
0
BANCO SANTANDER MEXICO SA
SPONSORED ADS B
05969B103
114
31700
SH
SOLE
31700
0
0
BANK MONTREAL QUE
COM
063671101
53602
1010327
SH
SOLE
1010327
0
0
BANK NOVA SCOTIA B C
COM
064149107
90893
2203574
SH
SOLE
2203574
0
0
BCE INC
COM NEW
05534B760
40373
969571
SH
SOLE
969571
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
39968
223900
SH
SOLE
223900
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
57602
1640614
SH
SOLE
1640614
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
215
17400
SH
SOLE
17400
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
218
19500
SH
SOLE
19500
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
219092
6659319
SH
SOLE
6659319
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
371414
12039362
SH
SOLE
12039362
0
0
CAESARS ENTMT CORP
COM
127686103
1272
104900
SH
SOLE
104900
0
0
CAI INTERNATIONAL INC
COM
12477X106
168
10100
SH
SOLE
10100
0
0
CANADIAN IMP BK COMM
COM
136069101
63174
948242
SH
SOLE
948242
0
0
CANADIAN NAT RES LTD
COM
136385101
29256
1692028
SH
SOLE
1692028
0
0
CANADIAN NATL RY CO
COM
136375102
74235
841791
SH
SOLE
841791
0
0
CANADIAN PAC RY LTD
COM
13645T100
14253
56218
SH
SOLE
56218
0
0
CBRE GROUP INC
CL A
12504L109
46809
1035142
SH
SOLE
1035142
0
0
CC NEUBERGER PRINCIPAL HLDNG
UNIT 99/99/9999
G1992Y106
1060
100000
SH
SOLE
100000
0
0
CGI INC
CL A SUB VTG
12532H104
232
3700
SH
SOLE
3700
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
2892
28300
SH
SOLE
28300
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
629
18700
SH
SOLE
18700
0
0
CHP MERGER CORP
UNIT 11/22/2024
12558Y205
268
20000
SH
SOLE
20000
0
0
CHURCHILL CAP CORP III
UNIT 03/01/2027
17144C203
226
20000
SH
SOLE
20000
0
0
CIIG MERGER CORP
UNIT 12/31/2026
12559C202
1020
100000
SH
SOLE
100000
0
0
CISCO SYS INC
COM
17275R102
23250
498508
SH
SOLE
498508
0
0
CITIC CAPITAL ACQUISITION CO
UNIT 99/99/9999
G21513125
1005
100000
SH
SOLE
100000
0
0
CLOUDERA INC
COM
18914U100
413
32500
SH
SOLE
32500
0
0
CMS ENERGY CORP
COM
125896100
15768
269900
SH
SOLE
269900
0
0
CNOOC LIMITED
SPONSORED ADR
126132109
203
1800
SH
SOLE
1800
0
0
COCA COLA CO
COM
191216100
33511
750016
SH
SOLE
750016
0
0
COLLIER CREEK HOLDINGS
*W EXP 99/99/999
G22707114
54
16666
SH
SOLE
16666
0
0
COLLIER CREEK HOLDINGS
COM CL A
G22707106
685
50000
SH
SOLE
50000
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
132
11600
SH
SOLE
11600
0
0
CONDUENT INC
COM
206787103
203
85100
SH
SOLE
85100
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
348
19600
SH
SOLE
19600
0
0
CONYERS PK II ACQUISITION CO
UNIT 99/99/9999
212896203
292
25000
SH
SOLE
25000
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
1474
95747
SH
SOLE
95747
0
0
CRESCENT ACQUISITION CORP
UNIT 99/99/9999
22564L204
2700
250000
SH
SOLE
250000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
36784
1714862
SH
SOLE
1714862
0
0
ENBRIDGE INC
COM
29250N105
52838
1743351
SH
SOLE
1743351
0
0
ENTERGY CORP NEW
COM
29364G103
16617
177134
SH
SOLE
177134
0
0
EOG RES INC
COM
26875P101
16863
332870
SH
SOLE
332870
0
0
EVERGY INC
COM
30034W106
2686
45300
SH
SOLE
45300
0
0
EXPERIENCE INVT CORP
UNIT 09/01/2026
30217C208
2692
250000
SH
SOLE
250000
0
0
FACTSET RESH SYS INC
COM
303075105
4204
12800
SH
SOLE
12800
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
135
74700
SH
SOLE
74700
0
0
FITBIT INC
CL A
33812L102
1681
260200
SH
SOLE
260200
0
0
FLYING EAGLE ACQUISITION COR
UNIT 99/99/9999
34407Y202
2330
200000
SH
SOLE
200000
0
0
FOLEY TRASIMENE ACQUISTN COR
UNIT 99/99/9999
34431F203
2668
250000
SH
SOLE
250000
0
0
FORTRESS VALUE ACQUISITION C
UNIT 99/99/9999
34962V205
4120
400000
SH
SOLE
400000
0
0
FRANCO NEV CORP
COM
351858105
710
5100
SH
SOLE
5100
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
4579
177841
SH
SOLE
177841
0
0
FUSION ACQUISITION CORP
UNIT 99/99/9999
36118H204
1016
100000
SH
SOLE
100000
0
0
GAIN CAP HLDGS INC
COM
36268W100
3082
511900
SH
SOLE
511900
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
111387
5934329
SH
SOLE
5934329
0
0
GIGCAPITAL3 INC
UNIT 99/99/9999
37519D206
4016
400000
SH
SOLE
400000
0
0
GOLUB CAP BDC INC
COM
38173M102
28544
2450138
SH
SOLE
2450138
0
0
GORES HLDGS IV INC
UNIT 02/01/2023
382865202
1560
150000
SH
SOLE
150000
0
0
GORES METROPOULOS INC
UNIT 99/99/9999
382872208
282
25000
SH
SOLE
25000
0
0
GRUBHUB INC
COM
400110102
415
5900
SH
SOLE
5900
0
0
GS ACQUISITION HLDGS CORP II
UNIT 99/99/9999
36258Q204
200
20000
SH
SOLE
20000
0
0
HEALTHCARE MERGER CORP
UNIT 12/17/2021
42227L201
1090
100000
SH
SOLE
100000
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
449
12800
SH
SOLE
12800
0
0
HUDSON EXECUTIVE INVT CORP
UNIT 06/21/2025
443761200
2040
200000
SH
SOLE
200000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
37133
3844013
SH
SOLE
3844013
0
0
ISHARES TR
MSCI EAFE ETF
464287465
22759
374025
SH
SOLE
374025
0
0
JAWS ACQUISITION CORP
UNIT 99/99/9999
G50744120
1043
100000
SH
SOLE
100000
0
0
JOYY INC
ADS REPSTG COM A
46591M109
416
4700
SH
SOLE
4700
0
0
JPMORGAN CHASE & CO
COM
46625H100
71565
760846
SH
SOLE
760846
0
0
JUNIPER INDL HLDGS INC
UNIT 11/13/2026
48205G205
1545
150000
SH
SOLE
150000
0
0
KINDER MORGAN INC DEL
COM
49456B101
18771
1237404
SH
SOLE
1237404
0
0
LIVE OAK ACQUISITION CORP
UNIT 99/99/9999
53804F202
4008
400000
SH
SOLE
400000
0
0
MAGNA INTL INC
COM
559222401
262
5900
SH
SOLE
5900
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
42137
142500
SH
SOLE
142500
0
0
MCDONALDS CORP
COM
580135101
22753
123342
SH
SOLE
123342
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
380
182800
SH
SOLE
182800
0
0
MEDTRONIC PLC
SHS
G5960L103
19920
217228
SH
SOLE
217228
0
0
MICROSOFT CORP
COM
594918104
55978
275064
SH
SOLE
275064
0
0
MOBILE MINI INC
COM
60740F105
558
18900
SH
SOLE
18900
0
0
MOMO INC
ADR
60879B107
1014
58000
SH
SOLE
58000
0
0
MONDELEZ INTL INC
CL A
609207105
67743
1324911
SH
SOLE
1324911
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
380
118500
SH
SOLE
118500
0
0
NETEASE INC
SPONSORED ADS
64110W102
4036
9400
SH
SOLE
9400
0
0
NEW PROVIDENCE ACQUISITION
UNIT 09/01/2024
64822P205
1582
150000
SH
SOLE
150000
0
0
NEXTERA ENERGY INC
COM
65339F101
32810
136610
SH
SOLE
136610
0
0
NIKE INC
CL B
654106103
15143
154445
SH
SOLE
154445
0
0
OAKTREE ACQUISITION CORP
UNIT 99/99/9999
G67145121
214
20000
SH
SOLE
20000
0
0
OPEN TEXT CORP
COM
683715106
631
14900
SH
SOLE
14900
0
0
OSPREY TECHNLGY AQUISTION CO
UNIT 10/30/2024
68839R401
104
10000
SH
SOLE
10000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
29320
515646
SH
SOLE
515646
0
0
PEMBINA PIPELINE CORP
COM
706327103
31700
1272109
SH
SOLE
1272109
0
0
PERSPECTA INC
COM
715347100
511
22000
SH
SOLE
22000
0
0
PLURALSIGHT INC
COM CL A
72941B106
227
12600
SH
SOLE
12600
0
0
PROLOGIS INC.
COM
74340W103
12902
138244
SH
SOLE
138244
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
33684
546637
SH
SOLE
546637
0
0
REPLAY ACQUISITION CORP
UNIT 03/01/2024
G75130123
1342
125000
SH
SOLE
125000
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
9308
232400
SH
SOLE
232400
0
0
ROYAL BK CDA
COM
780087102
46786
691810
SH
SOLE
691810
0
0
SC HEALTH CORP
UNIT 99/99/9999
G78516302
105
10000
SH
SOLE
10000
0
0
SCVX CORP
UNIT 99/99/9999
G79448109
1036
100000
SH
SOLE
100000
0
0
SHERWIN WILLIAMS CO
COM
824348106
68286
118173
SH
SOLE
118173
0
0
SINA CORP
ORD
G81477104
1871
52100
SH
SOLE
52100
0
0
SOCIAL CAP HDOSPHIA HLDG CO
UNIT 99/99/9999
G8250T117
1256
100000
SH
SOLE
100000
0
0
SOCIAL CAP HEDSPIA HLDG CO I
UNIT 99/99/9999
G8251K123
1780
150000
SH
SOLE
150000
0
0
SOUTH MTN MERGER CORP
UNIT 99/99/9999
838884203
2148
200000
SH
SOLE
200000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
38298
124135
SH
SOLE
124135
0
0
SUNCOR ENERGY INC NEW
COM
867224107
37104
2207762
SH
SOLE
2207762
0
0
SUSTAINABLE OPPORTNTS ACQ CO
UNIT 99/99/9999
G8598Y125
6060
600000
SH
SOLE
600000
0
0
SWITCHBACK ENERGY ACQUISTN C
UNIT 99/99/9999
87105M201
2588
250000
SH
SOLE
250000
0
0
TAUBMAN CTRS INC
COM
876664103
1261
33400
SH
SOLE
33400
0
0
TC ENERGY CORP
COM
87807B107
39177
919977
SH
SOLE
919977
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
25616
314109
SH
SOLE
314109
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
3698
417400
SH
SOLE
417400
0
0
TELUS CORPORATION
COM
87971M103
16915
1010314
SH
SOLE
1010314
0
0
TEXAS INSTRS INC
COM
882508104
29113
229293
SH
SOLE
229293
0
0
THL CREDIT INC
COM
872438106
50
15300
SH
SOLE
15300
0
0
THUNDER BRDG ACQUISTION II L
UNIT 99/99/9999
G8857S124
3150
300000
SH
SOLE
300000
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
70988
1595732
SH
SOLE
1595732
0
0
TORTOISE ACQUISITION CORP
UNIT 03/04/2024
89154L209
7200
225000
SH
SOLE
225000
0
0
TREBIA ACQUISITION CORP
UNIT 99/99/9999
G9027T125
2090
200000
SH
SOLE
200000
0
0
UNION PAC CORP
COM
907818108
18746
110876
SH
SOLE
110876
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
19119
171962
SH
SOLE
171962
0
0
US BANCORP DEL
COM NEW
902973304
27360
743076
SH
SOLE
743076
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
33751
612200
SH
SOLE
612200
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
4251
213500
SH
SOLE
213500
0
0
VISA INC
COM CL A
92826C839
50328
260535
SH
SOLE
260535
0
0
WASTE MGMT INC DEL
COM
94106L109
22450
211976
SH
SOLE
211976
0
0
WELLS FARGO CO NEW
COM
949746101
48167
1881519
SH
SOLE
1881519
0
0
WERNER ENTERPRISES INC
COM
950755108
488
11200
SH
SOLE
11200
0
0
WILLIAMS COS INC
COM
969457100
2820
148265
SH
SOLE
148265
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
841
28300
SH
SOLE
28300
0
0
XYLEM INC
COM
98419M100
38911
599000
SH
SOLE
599000
0
0
YUM CHINA HLDGS INC
COM
98850P109
1769
36800
SH
SOLE
36800
0
0
ZSCALER INC
COM
98980G102
2628
24000
SH
SOLE
24000
0
0