0001062993-25-009352.txt : 20250514 0001062993-25-009352.hdr.sgml : 20250514 20250514153639 ACCESSION NUMBER: 0001062993-25-009352 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250514 DATE AS OF CHANGE: 20250514 EFFECTIVENESS DATE: 20250514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OMERS ADMINISTRATION Corp CENTRAL INDEX KEY: 0001053321 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: A6 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12070 FILM NUMBER: 25944923 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 X0202 13F-HR LIVE false true false 0001053321 XXXXXXXX 03-31-2025 03-31-2025 false OMERS ADMINISTRATION Corp

900-100 ADELAIDE ST W TORONTO A6 M5H 0E2

13F HOLDINGS REPORT 028-12070 N Josh Bezonsky 416-814-6546 [signed] "Josh Bezonsky" Toronto A6 05-14-2025 0 1026 11428662087 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 4991625 33989 SH SOLE 33989 0 0 A10 NETWORKS INC COM 002121101 923210 56500 SH SOLE 56500 0 0 ABACUS GLOBAL MGMT INC CL A 00258Y104 393225 52500 SH SOLE 52500 0 0 ABACUS GLOBAL MGMT INC *W EXP 06/30/202 00258Y112 80204 50443 SH SOLE 50443 0 0 ABBOTT LABS COM 002824100 134314625 1012549 SH SOLE 1012549 0 0 ABBVIE INC COM 00287Y109 21765357 103882 SH SOLE 103882 0 0 ABEONA THERAPEUTICS INC COM NEW 00289Y206 343672 72200 SH SOLE 72200 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1101714 14426 SH SOLE 14426 0 0 ABPRO HLDGS INC *W EXP 11/12/202 000847111 695 25000 SH SOLE 25000 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 133920 13500 SH SOLE 13500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 107707471 345172 SH SOLE 345172 0 0 ACCOLADE INC COM 00437E102 968824 138800 SH 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COM 595017104 935862 19332 SH SOLE 19332 0 0 MICRON TECHNOLOGY INC COM 595112103 3463522 39861 SH SOLE 39861 0 0 MICROSOFT CORP COM 594918104 601563601 1602503 SH SOLE 1602503 0 0 MICROSTRATEGY INC CL A NEW 594972408 1946687 6753 SH SOLE 6753 0 0 MICROVAST HOLDINGS INC COM 59516C106 183690 157000 SH SOLE 157000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 700317 4179 SH SOLE 4179 0 0 MODERNA INC COM 60770K107 381534 13458 SH SOLE 13458 0 0 MOLINA HEALTHCARE INC COM 60855R100 2543879 7723 SH SOLE 7723 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 413003 6785 SH SOLE 6785 0 0 MONDELEZ INTL INC CL A 609207105 119023691 1754218 SH SOLE 1754218 0 0 MONEYHERO LIMITED *W EXP 09/13/202 G6202B119 484 13200 SH SOLE 13200 0 0 MONGODB INC CL A 60937P106 8082783 46082 SH SOLE 46082 0 0 MONOLITHIC PWR SYS INC COM 609839105 2439976 4207 SH SOLE 4207 0 0 MONOPAR THERAPEUTICS INC COM NEW 61023L207 327690 9000 SH SOLE 9000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1635575 27949 SH SOLE 27949 0 0 MOODYS 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INC. 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SUMMIT HOTEL PPTYS INC COM 866082100 183940 34000 SH SOLE 34000 0 0 SUMMIT MIDSTREAM CORPORATION COM 86614G101 708301 20900 SH SOLE 20900 0 0 SUN CMNTYS INC COM 866674104 578880 4500 SH SOLE 4500 0 0 SUNOPTA INC COM 8676EP108 155520 32000 SH SOLE 32000 0 0 SUTRO BIOPHARMA INC COM 869367102 61905 95150 SH SOLE 95150 0 0 SYNCHRONY FINANCIAL COM 87165B103 774406 14628 SH SOLE 14628 0 0 SYNOPSYS INC COM 871607107 156239490 364322 SH SOLE 364322 0 0 SYSCO CORP COM 871829107 3263565 43491 SH SOLE 43491 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1958800 11800 SH SOLE 11800 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12860691 62054 SH SOLE 62054 0 0 TARGA RES CORP COM 87612G101 2307009 11508 SH SOLE 11508 0 0 TARGET CORP COM 87612E106 1828178 17518 SH SOLE 17518 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 1560879 11045 SH SOLE 11045 0 0 TEEKAY TANKERS LTD CL A G8726X106 528126 13800 SH SOLE 13800 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 843121 1694 SH SOLE 1694 0 0 TELEFLEX INCORPORATED COM 879369106 232021 1679 SH SOLE 1679 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 3639728 417400 SH SOLE 417400 0 0 TENARIS S A SPONSORED ADS 88031M109 2643836 67600 SH SOLE 67600 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1795037 13346 SH SOLE 13346 0 0 TENNANT CO COM 880345103 526350 6600 SH SOLE 6600 0 0 TERADYNE INC COM 880770102 453144 5486 SH SOLE 5486 0 0 TESLA INC COM 88160R101 35283338 136145 SH SOLE 136145 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 337325 21947 SH SOLE 21947 0 0 TEXAS INSTRS INC COM 882508104 15932561 88662 SH SOLE 88662 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1839086 1388 SH SOLE 1388 0 0 TEXTRON INC COM 883203101 2032248 28128 SH SOLE 28128 0 0 THE CAMPBELLS COMPANY COM 134429109 279400 6999 SH SOLE 6999 0 0 THE CIGNA GROUP COM 125523100 3429496 10424 SH SOLE 10424 0 0 THE TRADE DESK INC COM CL A 88339J105 1815391 33176 SH SOLE 33176 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 190348918 382534 SH SOLE 382534 0 0 TIM S A SPONSORED ADR 88706T108 1372145 87677 SH SOLE 87677 0 0 TIMKEN CO COM 887389104 1322408 18400 SH SOLE 18400 0 0 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 156492 144900 SH SOLE 144900 0 0 TJX COS INC NEW COM 872540109 6220935 51075 SH SOLE 51075 0 0 TMC THE METALS COMPANY INC COM 87261Y106 79120 46000 SH SOLE 46000 0 0 T-MOBILE US INC COM 872590104 5053621 18948 SH SOLE 18948 0 0 TOAST INC CL A 888787108 2115417 63775 SH SOLE 63775 0 0 TOLL BROTHERS INC COM 889478103 1282918 12150 SH SOLE 12150 0 0 TOOTSIE ROLL INDS INC COM 890516107 1013876 32207 SH SOLE 32207 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1125137 170734 SH SOLE 170734 0 0 TORO CO COM 891092108 271285 3729 SH SOLE 3729 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 96875488 1616932 SH SOLE 1616932 0 0 TRACTOR SUPPLY CO COM 892356106 2802276 50858 SH SOLE 50858 0 0 TRADEWEB MKTS INC CL A 892672106 12123244 81660 SH SOLE 81660 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4643431 13782 SH SOLE 13782 0 0 TRANSDIGM GROUP INC COM 893641100 2758280 1994 SH SOLE 1994 0 0 TRANSUNION COM 89400J107 10018470 120719 SH SOLE 120719 0 0 TRAVELERS COMPANIES INC COM 89417E109 4227129 15984 SH SOLE 15984 0 0 TRAVELZOO COM NEW 89421Q205 441612 32400 SH SOLE 32400 0 0 TRILLER GROUP INC COM 895970101 192036 246200 SH SOLE 246200 0 0 TRIMBLE INC COM 896239100 584876 8909 SH SOLE 8909 0 0 TRINET GROUP INC COM 896288107 1224258 15450 SH SOLE 15450 0 0 TRINSEO PLC SHS G9059U107 265696 72200 SH SOLE 72200 0 0 TRIP COM GROUP LTD ADS 89677Q107 689843 10850 SH SOLE 10850 0 0 TRUBRIDGE INC COM 205306103 1362240 49500 SH SOLE 49500 0 0 TRUIST FINL CORP COM 89832Q109 1960345 47639 SH SOLE 47639 0 0 TSS INC DEL COM 87288V101 277890 35400 SH SOLE 35400 0 0 TWILIO INC CL A 90138F102 2346022 23961 SH SOLE 23961 0 0 TYLER TECHNOLOGIES INC COM 902252105 881387 1516 SH SOLE 1516 0 0 TYSON FOODS INC CL A 902494103 653478 10241 SH SOLE 10241 0 0 UBER TECHNOLOGIES INC COM 90353T100 15137612 207763 SH SOLE 207763 0 0 UDR INC COM 902653104 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24273 SH SOLE 24273 0 0 VALERO ENERGY CORP COM 91913Y100 1599368 12110 SH SOLE 12110 0 0 VALMONT INDS INC COM 920253101 1455387 5100 SH SOLE 5100 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 2217535 131800 SH SOLE 131800 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 468876 8200 SH SOLE 8200 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 288398 1100 SH SOLE 1100 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 317315495 618127 SH SOLE 618127 0 0 VEEA INC *W EXP 09/13/202 693489114 946 12000 SH SOLE 12000 0 0 VEEVA SYS INC CL A COM 922475108 1276281 5510 SH SOLE 5510 0 0 VENTAS INC COM 92276F100 995645 14480 SH SOLE 14480 0 0 VERALTO CORP COM SHS 92338C103 824427 8460 SH SOLE 8460 0 0 VERICEL CORP COM 92346J108 722844 16200 SH SOLE 16200 0 0 VERISIGN INC COM 92343E102 2740781 10796 SH SOLE 10796 0 0 VERISK ANALYTICS INC COM 92345Y106 1559231 5239 SH SOLE 5239 0 0 VERITONE INC COM 92347M100 315270 135600 SH SOLE 135600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7848096 173018 SH 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VOYAGER THERAPEUTICS INC COM 92915B106 243191 71950 SH SOLE 71950 0 0 VTEX SHS CL A G9470A102 672282 132600 SH SOLE 132600 0 0 VULCAN MATLS CO COM 929160109 1108408 4751 SH SOLE 4751 0 0 VUZIX CORP COM NEW 92921W300 204000 100000 SH SOLE 100000 0 0 WABTEC COM 929740108 3005151 16571 SH SOLE 16571 0 0 WALMART INC COM 931142103 207084056 2358857 SH SOLE 2358857 0 0 WARBY PARKER INC CL A COM 93403J106 1494860 82000 SH SOLE 82000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 887832 82743 SH SOLE 82743 0 0 WASTE CONNECTIONS INC COM 94106B101 218740064 1120652 SH SOLE 1120652 0 0 WASTE MGMT INC DEL COM 94106L109 3336754 14413 SH SOLE 14413 0 0 WATERS CORP COM 941848103 782106 2122 SH SOLE 2122 0 0 WATSCO INC COM 942622200 619618 1219 SH SOLE 1219 0 0 WD 40 CO COM 929236107 1000400 4100 SH SOLE 4100 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 2356200 44000 SH SOLE 44000 0 0 WEC ENERGY GROUP INC COM 92939U106 13754257 126209 SH SOLE 126209 0 0 WEIS MKTS INC COM 948849104 331315 4300 SH SOLE 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0 0 WP CAREY INC COM 92936U109 494530 7836 SH SOLE 7836 0 0 XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119 369 10000 SH SOLE 10000 0 0 XCEL ENERGY INC COM 98389B100 1407164 19878 SH SOLE 19878 0 0 XYLEM INC COM 98419M100 1032851 8646 SH SOLE 8646 0 0 YELP INC CL A 985817105 1763739 47630 SH SOLE 47630 0 0 YUM BRANDS INC COM 988498101 1578478 10031 SH SOLE 10031 0 0 YUM CHINA HLDGS INC COM 98850P109 6162740 118390 SH SOLE 118390 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 521323 1845 SH SOLE 1845 0 0 ZEVIA PBC CL A 98955K104 339768 157300 SH SOLE 157300 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2089366 30475 SH SOLE 30475 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 846614 58027 SH SOLE 58027 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 843870 7456 SH SOLE 7456 0 0 ZOETIS INC CL A 98978V103 2708657 16451 SH SOLE 16451 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 1002756 13593 SH SOLE 13593 0 0 ZSCALER INC COM 98980G102 2385008 12020 SH SOLE 12020 0 0