0001062993-20-005544.txt : 20201112
0001062993-20-005544.hdr.sgml : 20201112
20201112093505
ACCESSION NUMBER: 0001062993-20-005544
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
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: 201303968
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
09-30-2020
09-30-2020
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
11-11-2020
0
177
4733329
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
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UNIT 12/30/2025
004285201
3171
300000
SH
SOLE
300000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
111865
495000
SH
SOLE
495000
0
0
ACE CONVERGENCE ACQU CORP
UNIT 99/99/9999
G0083D112
2050
200000
SH
SOLE
200000
0
0
ADT INC DEL
COM
00090Q103
256
31300
SH
SOLE
31300
0
0
AIR PRODS & CHEMS INC
COM
009158106
30320
101794
SH
SOLE
101794
0
0
ALPHABET INC
CAP STK CL A
02079K305
69332
47306
SH
SOLE
47306
0
0
ALUSSA ENERGY ACQUISITION CO
UNIT 10/31/2026
G0232J127
1549
150000
SH
SOLE
150000
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
UNIT 12/01/2026
03212A204
819
85000
SH
SOLE
85000
0
0
ANTHEM INC
COM
036752103
34227
127432
SH
SOLE
127432
0
0
AON PLC
SHS CL A
G0403H108
41487
201100
SH
SOLE
201100
0
0
APEX TECHNOLOGY ACQUISITION
UNIT 06/11/2026
03768F201
1755
150000
SH
SOLE
150000
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
90
25400
SH
SOLE
25400
0
0
ARES CAPITAL CORP
COM
04010L103
70544
5056913
SH
SOLE
5056913
0
0
ARTIUS ACQUISITION INC
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04316G204
2078
200000
SH
SOLE
200000
0
0
ASCENDANT DIGITAL ACQUISITIO
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G05155125
210
20000
SH
SOLE
20000
0
0
ATLAS TECHNICAL CONSULTANTS
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049430119
28
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SOLE
50000
0
0
AVALONBAY CMNTYS INC
COM
053484101
60313
403864
SH
SOLE
403864
0
0
AVISTA CORP
COM
05379B107
1822
53400
SH
SOLE
53400
0
0
AZEK CO INC
CL A
05478C105
828
23800
SH
SOLE
23800
0
0
BANK MONTREAL QUE
COM
063671101
166591
2858733
SH
SOLE
2858733
0
0
BANK NOVA SCOTIA B C
COM
064149107
254857
6153748
SH
SOLE
6153748
0
0
BCE INC
COM NEW
05534B760
99343
2402020
SH
SOLE
2402020
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
42509
199628
SH
SOLE
199628
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
66442
1738865
SH
SOLE
1738865
0
0
BOWX ACQUISITION CORP
UNIT 08/03/2025
103085205
513
50000
SH
SOLE
50000
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
292
32700
SH
SOLE
32700
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
216851
6559319
SH
SOLE
6559319
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
362746
12039362
SH
SOLE
12039362
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
83085
1500000
SH
SOLE
1500000
0
0
CAI INTERNATIONAL INC
COM
12477X106
278
10100
SH
SOLE
10100
0
0
CAL MAINE FOODS INC
COM NEW
128030202
318
8300
SH
SOLE
8300
0
0
CANADIAN IMP BK COMM
COM
136069101
210535
2825505
SH
SOLE
2825505
0
0
CANADIAN NAT RES LTD
COM
136385101
87349
5467525
SH
SOLE
5467525
0
0
CANADIAN NATL RY CO
COM
136375102
163788
1542766
SH
SOLE
1542766
0
0
CANADIAN PAC RY LTD
COM
13645T100
17047
56218
SH
SOLE
56218
0
0
CAPSTAR SPL PURP ACQUISITION
UNIT 07/09/2027
14070Y200
256
25000
SH
SOLE
25000
0
0
CBRE GROUP INC
CL A
12504L109
48621
1035142
SH
SOLE
1035142
0
0
CC NEUBERGER PRIN HLDGS II
UNIT 99/99/9999
G3166T129
2583
250000
SH
SOLE
250000
0
0
CC NEUBERGER PRINCIPAL HLDNG
UNIT 99/99/9999
G1992Y106
1084
100000
SH
SOLE
100000
0
0
CF FINANCE ACQUISITION CORP
UNIT 08/01/2027
15725Q203
5261
525000
SH
SOLE
525000
0
0
CGI INC
CL A SUB VTG
12532H104
250
3700
SH
SOLE
3700
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
2078
18700
SH
SOLE
18700
0
0
CHP MERGER CORP
UNIT 11/22/2024
12558Y205
220
20000
SH
SOLE
20000
0
0
CHURCHILL CAPITAL CORP IV
UNIT 99/99/9999
171439201
7515
750000
SH
SOLE
750000
0
0
CIIG MERGER CORP
UNIT 12/31/2026
12559C202
1035
100000
SH
SOLE
100000
0
0
CISCO SYS INC
COM
17275R102
19636
498508
SH
SOLE
498508
0
0
CITIC CAPITAL ACQUISITION CO
UNIT 99/99/9999
G21513125
1028
100000
SH
SOLE
100000
0
0
CMS ENERGY CORP
COM
125896100
16575
269900
SH
SOLE
269900
0
0
COCA COLA CO
COM
191216100
32982
668063
SH
SOLE
668063
0
0
COLONNADE ACQUISITION CORP
UNIT 99/99/9999
G2283K128
1892
190000
SH
SOLE
190000
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
128
11600
SH
SOLE
11600
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
185
13200
SH
SOLE
13200
0
0
CONDUENT INC
COM
206787103
271
85100
SH
SOLE
85100
0
0
CONYERS PK II ACQUISITION CO
UNIT 99/99/9999
212896203
266
25000
SH
SOLE
25000
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
1581
95747
SH
SOLE
95747
0
0
CRESCENT ACQUISITION CORP
*W EXP 03/08/202
22564L113
105
125000
SH
SOLE
125000
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
2510
250000
SH
SOLE
250000
0
0
CUBIC CORP
COM
229669106
1047
18000
SH
SOLE
18000
0
0
DMY TECHNOLOGY GROUP INC II
UNIT 99/99/9999
233277201
512
50000
SH
SOLE
50000
0
0
EAST RES ACQUISITION CO
UNIT 07/01/2027
274681204
1008
100000
SH
SOLE
100000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
42861
1534575
SH
SOLE
1534575
0
0
E MERGE TECHNOLOGY ACQUISITI
UNIT 07/30/2025
26873Y203
2515
250000
SH
SOLE
250000
0
0
ENBRIDGE INC
COM
29250N105
233933
8032798
SH
SOLE
8032798
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
134
23400
SH
SOLE
23400
0
0
ENTERGY CORP NEW
COM
29364G103
28161
285807
SH
SOLE
285807
0
0
EVERGY INC
COM
30034W106
2302
45300
SH
SOLE
45300
0
0
EVERTEC INC
COM
30040P103
1048
30200
SH
SOLE
30200
0
0
EXPERIENCE INVT CORP
UNIT 09/01/2026
30217C208
2724
250000
SH
SOLE
250000
0
0
FAST ACQUISITION CORP
UNIT 99/99/9999
311875207
997
100000
SH
SOLE
100000
0
0
FBL FINL GROUP INC
CL A
30239F106
2323
48200
SH
SOLE
48200
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
65859
447380
SH
SOLE
447380
0
0
FITBIT INC
CL A
33812L102
935
134400
SH
SOLE
134400
0
0
FLYING EAGLE ACQUISITION COR
*W EXP 02/26/202
34407Y111
163
50000
SH
SOLE
50000
0
0
FLYING EAGLE ACQUISITION COR
COM
34407Y103
2432
200000
SH
SOLE
200000
0
0
FOLEY TRASIMENE ACQUISITION
UNIT 99/99/9999
344328208
6120
600000
SH
SOLE
600000
0
0
FOLEY TRASIMENE ACQUISTN COR
UNIT 99/99/9999
34431F203
2823
250000
SH
SOLE
250000
0
0
FORTERRA INC
COM
34960W106
309
26100
SH
SOLE
26100
0
0
FORTRESS VALUE ACQUISITION C
*W EXP 05/04/202
34962V114
439
133333
SH
SOLE
133333
0
0
FORTRESS VALUE ACQUISITION C
COM CL A
34962V106
5432
399999
SH
SOLE
399999
0
0
FORTRESS VALUE ACQUISITION I
UNIT 08/10/2027
349642207
2060
200000
SH
SOLE
200000
0
0
FORUM MERGER III CORP
UNIT 08/24/2027
349885202
1306
125000
SH
SOLE
125000
0
0
FRANCO NEV CORP
COM
351858105
710
5100
SH
SOLE
5100
0
0
FS DEV CORP
COM CL A
303020101
112
10000
SH
SOLE
10000
0
0
FTAC OLYMPUS ACQUISITION COR
UNIT 08/24/2025
G37288118
7500
750000
SH
SOLE
750000
0
0
FUSION ACQUISITION CORP
UNIT 99/99/9999
36118H204
1030
100000
SH
SOLE
100000
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
84511
3975137
SH
SOLE
3975137
0
0
GIGCAPITAL3 INC
UNIT 99/99/9999
37519D206
4140
400000
SH
SOLE
400000
0
0
GO ACQUISITION CORP
UNIT 08/31/2027
362019200
3024
300000
SH
SOLE
300000
0
0
GOLUB CAP BDC INC
COM
38173M102
33231
2509863
SH
SOLE
2509863
0
0
GORES HLDGS IV INC
UNIT 02/01/2023
382865202
1599
150000
SH
SOLE
150000
0
0
GORES HLDGS V INC
UNIT 99/99/9999
382864205
2588
250000
SH
SOLE
250000
0
0
GORES METROPOULOS INC
COM CL A
382872109
285
24999
SH
SOLE
24999
0
0
GRUBHUB INC
COM
400110102
427
5900
SH
SOLE
5900
0
0
GS ACQUISITION HLDGS CORP II
UNIT 99/99/9999
36258Q204
225
20000
SH
SOLE
20000
0
0
HEALTHCARE MERGER CORP
*W EXP 12/17/202
42227L110
88
50000
SH
SOLE
50000
0
0
HEALTHCARE MERGER CORP
COM CL A
42227L102
1015
100000
SH
SOLE
100000
0
0
HORIZON ACQUISITION CORP
UNIT 99/99/9999
G46049121
1983
190586
SH
SOLE
190586
0
0
HPX CORP
UNIT 99/99/9999
G32219118
612
60000
SH
SOLE
60000
0
0
HUDSON EXECUTIVE INVT CORP
UNIT 06/21/2025
443761200
2082
200000
SH
SOLE
200000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
53086
3844013
SH
SOLE
3844013
0
0
INNERWORKINGS INC
COM
45773Y105
1349
451090
SH
SOLE
451090
0
0
ISHARES TR
MSCI EAFE ETF
464287465
26332
413825
SH
SOLE
413825
0
0
JAWS ACQUISITION CORP
UNIT 99/99/9999
G50744120
1107
100000
SH
SOLE
100000
0
0
JERNIGAN CAP INC
COM
476405105
3725
217300
SH
SOLE
217300
0
0
JPMORGAN CHASE & CO
COM
46625H100
62298
647114
SH
SOLE
647114
0
0
JUNIPER INDL HLDGS INC
UNIT 11/13/2026
48205G205
1713
150000
SH
SOLE
150000
0
0
KINDER MORGAN INC DEL
COM
49456B101
15257
1237404
SH
SOLE
1237404
0
0
LINX SA
SPONSORED ADS
53619W101
344
56003
SH
SOLE
56003
0
0
LIONHEART ACQUISITION CORP I
UNIT 08/13/2025
53625R203
1494
150000
SH
SOLE
150000
0
0
LIVE OAK ACQUISITION CORP
UNIT 99/99/9999
53804F202
4220
400000
SH
SOLE
400000
0
0
MALACCA STRAITS ACQUISITION
UNIT 99/99/9999
G5859B125
995
100000
SH
SOLE
100000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
53972
159600
SH
SOLE
159600
0
0
MCDONALDS CORP
COM
580135101
19348
88152
SH
SOLE
88152
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
783
486531
SH
SOLE
486531
0
0
MEDTRONIC PLC
SHS
G5960L103
22574
217228
SH
SOLE
217228
0
0
MICROSOFT CORP
COM
594918104
55275
262802
SH
SOLE
262802
0
0
MOBILEIRON INC
COM NEW
60739U204
516
73600
SH
SOLE
73600
0
0
MONDELEZ INTL INC
CL A
609207105
87365
1520718
SH
SOLE
1520718
0
0
MONTAGE RES CORP
COM
61179L100
2683
611200
SH
SOLE
611200
0
0
NETEASE INC
SPONSORED ADS
64110W102
4274
9400
SH
SOLE
9400
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
7994
53470
SH
SOLE
53470
0
0
NEW PROVIDENCE ACQUISITION
UNIT 09/01/2024
64822P205
1586
150000
SH
SOLE
150000
0
0
NEXTERA ENERGY INC
COM
65339F101
37917
136610
SH
SOLE
136610
0
0
NIKE INC
CL B
654106103
3701
29480
SH
SOLE
29480
0
0
OAKTREE ACQUISITION CORP
UNIT 99/99/9999
G67145121
259
20000
SH
SOLE
20000
0
0
ON DECK CAP INC
COM
682163100
987
617000
SH
SOLE
617000
0
0
ONE
UNIT 99/99/9999
G7000X113
218
20000
SH
SOLE
20000
0
0
OPEN TEXT CORP
COM
683715106
792
18800
SH
SOLE
18800
0
0
OSPREY TECHNLGY AQUISTION CO
UNIT 10/30/2024
68839R401
110
10000
SH
SOLE
10000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
33083
530000
SH
SOLE
530000
0
0
PEMBINA PIPELINE CORP
COM
706327103
26914
1272109
SH
SOLE
1272109
0
0
PERCEPTRON INC
COM
71361F100
255
37500
SH
SOLE
37500
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
398
55555
SH
SOLE
55555
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
11420
500000
SH
SOLE
500000
0
0
PPD INC
COM
69355F102
1021
27600
SH
SOLE
27600
0
0
PPG INDS INC
COM
693506107
52203
427610
SH
SOLE
427610
0
0
PROLOGIS INC.
COM
74340W103
13910
138244
SH
SOLE
138244
0
0
PURPLE INNOVATION INC
COM
74640Y106
574
23100
SH
SOLE
23100
0
0
REDBALL ACQUISITION CORP
UNIT 99/99/9999
G7417R121
211
20000
SH
SOLE
20000
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 99/99/9999
G7483N111
2298
200000
SH
SOLE
200000
0
0
REPLAY ACQUISITION CORP
UNIT 03/01/2024
G75130123
1336
125000
SH
SOLE
125000
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1287
32559
SH
SOLE
32559
0
0
ROYAL BK CDA
COM
780087102
220842
3155313
SH
SOLE
3155313
0
0
SALESFORCE COM INC
COM
79466L302
5780
23000
SH
SOLE
23000
0
0
SC HEALTH CORP
UNIT 99/99/9999
G78516302
106
10000
SH
SOLE
10000
0
0
SCVX CORP
UNIT 99/99/9999
G79448109
1075
100000
SH
SOLE
100000
0
0
SHERWIN WILLIAMS CO
COM
824348106
74720
107242
SH
SOLE
107242
0
0
SOCIAL CAP HDOSPHIA HLDG CO
UNIT 99/99/9999
G8250T117
2096
99999
SH
SOLE
99999
0
0
SOCIAL CAP HEDSPIA HLDG CO I
UNIT 99/99/9999
G8251K123
2069
150000
SH
SOLE
150000
0
0
SOUTH MTN MERGER CORP
UNIT 99/99/9999
838884203
2200
200000
SH
SOLE
200000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
41940
125235
SH
SOLE
125235
0
0
STAR PEAK ENERGY TRANSITION
UNIT 99/99/9999
855185203
1794
175000
SH
SOLE
175000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
26875
2207762
SH
SOLE
2207762
0
0
SUSTAINABLE OPPORTNTS ACQ CO
UNIT 99/99/9999
G8598Y125
6630
600000
SH
SOLE
600000
0
0
SWITCHBACK ENERGY ACQUISTN C
UNIT 99/99/9999
87105M201
4274
249999
SH
SOLE
249999
0
0
TAUBMAN CTRS INC
COM
876664103
546
16400
SH
SOLE
16400
0
0
TC ENERGY CORP
COM
87807B107
247604
5916577
SH
SOLE
5916577
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
14957
153027
SH
SOLE
153027
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
3201
417400
SH
SOLE
417400
0
0
TELUS CORPORATION
COM
87971M103
92851
5291604
SH
SOLE
5291604
0
0
TEXAS INSTRS INC
COM
882508104
19725
138137
SH
SOLE
138137
0
0
THUNDER BRDG ACQUISTION II L
UNIT 99/99/9999
G8857S124
3315
300000
SH
SOLE
300000
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
222983
4831291
SH
SOLE
4831291
0
0
TORTOISE ACQUISITION CORP
*W EXP 03/04/202
89154L118
564
22100
SH
SOLE
22100
0
0
TREBIA ACQUISITION CORP
UNIT 99/99/9999
G9027T125
2160
200000
SH
SOLE
200000
0
0
UNION PAC CORP
COM
907818108
6866
34876
SH
SOLE
34876
0
0
US BANCORP DEL
COM NEW
902973304
26639
743076
SH
SOLE
743076
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
36420
612200
SH
SOLE
612200
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
363
23200
SH
SOLE
23200
0
0
VISA INC
COM CL A
92826C839
10128
50647
SH
SOLE
50647
0
0
WASTE MGMT INC DEL
COM
94106L109
23989
211976
SH
SOLE
211976
0
0
WATFORD HLDGS LTD
SHS
G94787101
216
9400
SH
SOLE
9400
0
0
WELLS FARGO CO NEW
COM
949746101
44235
1881519
SH
SOLE
1881519
0
0
WILLIAMS COS INC
COM
969457100
2913
148265
SH
SOLE
148265
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
449
14700
SH
SOLE
14700
0
0
XYLEM INC
COM
98419M100
60903
724000
SH
SOLE
724000
0
0
YUCAIPA ACQUISITION CORP
UNIT 99/99/9999
G9879L121
765
75000
SH
SOLE
75000
0
0