Vice President, Legal and Compliance

0001062993-22-012269.txt : 20220512 0001062993-22-012269.hdr.sgml : 20220512 20220512164203 ACCESSION NUMBER: 0001062993-22-012269 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 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: 22918547 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 03-31-2022 03-31-2022 OMERS ADMINISTRATION Corp

900-100 ADELAIDE ST W TORONTO A6 M5H 0E2

13F HOLDINGS REPORT 028-12070 N Josh Bezonsky Vice President, Legal and Compliance 416-814-6546 /s/ Josh Bezonsky Toronto A6 05-12-2022 0 465 7793176 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 422 42504 SH SOLE 42504 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 5 21252 SH SOLE 21252 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3705 375000 SH SOLE 375000 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 6 12500 SH SOLE 12500 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 382 38520 SH SOLE 38520 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 6 19260 SH SOLE 19260 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 98 10000 SH SOLE 10000 0 0 ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 19 50000 SH SOLE 50000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 200586 594805 SH SOLE 594805 0 0 ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 23 32386 SH SOLE 32386 0 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SOLE 34376 0 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 5 13333 SH SOLE 13333 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 4 16666 SH SOLE 16666 0 0 CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 2 11666 SH SOLE 11666 0 0 COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 302 30000 SH SOLE 30000 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 2 12500 SH SOLE 12500 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 348 35000 SH SOLE 35000 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 6 17500 SH SOLE 17500 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2762 279546 SH SOLE 279546 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 9 33333 SH SOLE 33333 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 260 26498 SH SOLE 26498 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 248 25000 SH SOLE 25000 0 0 DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 7 12500 SH SOLE 12500 0 0 DEEP LAKE CAPITAL ACQUSTN 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40000 SH SOLE 40000 0 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 5 20000 SH SOLE 20000 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 395 40000 SH SOLE 40000 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 6 20000 SH SOLE 20000 0 0 INFOSYS LTD SPONSORED ADR 456788108 84731 3404213 SH SOLE 3404213 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 199 20000 SH SOLE 20000 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 4 10000 SH SOLE 10000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 107673 819866 SH SOLE 819866 0 0 INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 11 20000 SH SOLE 20000 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 2964 300000 SH SOLE 300000 0 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 13 20000 SH SOLE 20000 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 15 30000 SH SOLE 30000 0 0 INTUIT COM 461202103 163337 339690 SH SOLE 339690 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS 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NOTE 0.125%11/1 595017AU8 11396 10000000 SH SOLE 10000000 0 0 MICROSOFT CORP COM 594918104 37275 120902 SH SOLE 120902 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 8 33333 SH SOLE 33333 0 0 MONDELEZ INTL INC CL A 609207105 99394 1583216 SH SOLE 1583216 0 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 496 49998 SH SOLE 49998 0 0 MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 7 16666 SH SOLE 16666 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 101 10000 SH SOLE 10000 0 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 397 39999 SH SOLE 39999 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 4 13333 SH SOLE 13333 0 0 NEXTERA ENERGY INC COM 65339F101 71219 840743 SH SOLE 840743 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 14 30000 SH SOLE 30000 0 0 NIKE INC CL B 654106103 3587 26657 SH SOLE 26657 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3183 322531 SH SOLE 322531 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 5 16666 SH SOLE 16666 0 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 277 27989 SH SOLE 27989 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 731 75000 SH SOLE 75000 0 0 NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 10 18750 SH SOLE 18750 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 7 16666 SH SOLE 16666 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 8 16666 SH SOLE 16666 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 243 24800 SH SOLE 24800 0 0 NVIDIA CORPORATION COM 67066G104 1181 4329 SH SOLE 4329 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 435 43691 SH SOLE 43691 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 4 13333 SH SOLE 13333 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 5 17500 SH SOLE 17500 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 6 25000 SH SOLE 25000 0 0 OTIS WORLDWIDE CORP COM 68902V107 148486 1929648 SH SOLE 1929648 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2690 84200 SH SOLE 84200 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 494 50000 SH SOLE 50000 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 10 25000 SH SOLE 25000 0 0 PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 101 10000 SH SOLE 10000 0 0 PAYPAL HLDGS INC COM 70450Y103 18967 164000 SH SOLE 164000 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 494 50000 SH SOLE 50000 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 7 25000 SH SOLE 25000 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 12 30000 SH SOLE 30000 0 0 PERKINELMER INC COM 714046109 667 3823 SH SOLE 3823 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 14 14455 SH SOLE 14455 0 0 PHILLIPS 66 COM 718546104 1970 22800 SH SOLE 22800 0 0 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 7 33333 SH SOLE 33333 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 960 97998 SH SOLE 97998 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 7 32666 SH SOLE 32666 0 0 PIVOTAL HOLDINGS CORP CL A SHS G7315C101 5159 550000 SH SOLE 550000 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 98 10000 SH SOLE 10000 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 5 12000 SH SOLE 12000 0 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 3 12201 SH SOLE 12201 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 3754 380379 SH SOLE 380379 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 8 25000 SH SOLE 25000 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 489 50000 SH SOLE 50000 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 10 25000 SH SOLE 25000 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 6 16666 SH SOLE 16666 0 0 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 502 50000 SH SOLE 50000 0 0 PPG INDS INC COM 693506107 90665 691733 SH SOLE 691733 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 295 30000 SH SOLE 30000 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 6 15000 SH SOLE 15000 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 100 10077 SH SOLE 10077 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 9670 166834 SH SOLE 166834 0 0 PROLOGIS INC. COM 74340W103 32643 202146 SH SOLE 202146 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 495 50000 SH SOLE 50000 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 7 25000 SH SOLE 25000 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 7 23336 SH SOLE 23336 0 0 RAYMOND JAMES FINL INC COM 754730109 1890 17200 SH SOLE 17200 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 3772 379814 SH SOLE 379814 0 0 REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 294 30000 SH SOLE 30000 0 0 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 3 15000 SH SOLE 15000 0 0 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 27 60000 SH SOLE 60000 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 197 20000 SH SOLE 20000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 496 50000 SH SOLE 50000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 11 25000 SH SOLE 25000 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 22 50000 SH SOLE 50000 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 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6 17500 SH SOLE 17500 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 4 22327 SH SOLE 22327 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 11866 382000 SH SOLE 382000 0 0 SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 7 20000 SH SOLE 20000 0 0 SHERWIN WILLIAMS CO COM 824348106 88404 354156 SH SOLE 354156 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 14242 15000000 SH SOLE 15000000 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 378 37838 SH SOLE 37838 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 7 18919 SH SOLE 18919 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 4915 500000 SH SOLE 500000 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 196 20000 SH SOLE 20000 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 249 25000 SH SOLE 25000 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 3 12500 SH SOLE 12500 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 7 20833 SH SOLE 20833 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS 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