-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HCfrl0rQ48EDZ83L0ZuzxX8znkY7XbLhmFehH8AAFwp4Ew4lAgGOJYQgHmHr61bq qyAKbvyefU5zJAs/TLKq/Q== 0001062993-09-000493.txt : 20090213 0001062993-09-000493.hdr.sgml : 20090213 20090213132310 ACCESSION NUMBER: 0001062993-09-000493 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OMERS ADMINISTRATION CORP CENTRAL INDEX KEY: 0001053321 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12070 FILM NUMBER: 09601063 BUSINESS ADDRESS: STREET 1: ONE UNIVERSITY AVE STREET 2: SUITE 700 CITY: TORONTO STATE: A6 ZIP: M5J2P1 BUSINESS PHONE: 416-369-2400 MAIL ADDRESS: STREET 1: ONE UNIVERSITY AVE STREET 2: SUITE 700 CITY: TORONTO STATE: A6 ZIP: M5J2P1 FORMER COMPANY: FORMER CONFORMED NAME: ONTARIO MUNICIPAL EMPLOYEE RETIREMENT BOARD DATE OF NAME CHANGE: 19980120 13F-HR/A 1 form13fhra.txt AMENDMENT NO. 1 TO REPORT FOR THE PERIOD ENDED DECEMBER 31, 2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [x]; Amendment Number: 1 -------------- This Amendment (Check only one.): [x] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: OMERS Administration Corporation One University Avenue Suite 800 Toronto, Ontario M5J 2P1 Canada Form 13F File Number: 028-12070 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Jenny Tsouvalis Title: Senior Vice-President, Investment Operations & Applications Phone: (416) 947-7201 Signature, Place, and Date of Signing: [signed] "Jenny Tsouvalis" Toronto, ON Canada February 12, 2009 - -------------------------- ------------------ ---------------- [Signature] [City, State] [Date] Report Type: [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [x] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: No. Form 13F File Number Name 6201 28-06174 Franklin Templeton Int'l 6207 28-04731 Schroder Asset Mgmt Pacific Rim Portfolio 6219 28-06174 Franklin Templeton Emerging Markets 6226 28-04134 J.P. Morgan Investment Mgmt Inc. 6228 28-03946 Barclays Global Investors Canada Ltd. 6229 28-05990 Acadian Asset Mgmt Inc. 6230 28-03743 Marathon Asset Mgmt Ltd. 6231 28-01222 Tweedy Browne Co. LLC 6232 28-06518 First State Investments 6251 28-06854 Relational Investor LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------------------------------------- Form 13F Information Table Entry Total: 116 ---------------------------------------- Form 13F Information Table Value Total: US $ 4,277,298 ---------------------------------------- (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE : OMERS as at DECEMBER 31, 2008
Col 1 Col 2 Col 3 Col 4 Col 5 Col 6 Col 7 Col 8 Title US$ Invest- Other of Value Shrs or Sh/ Put/ ment Dis- Man- Voting Authority Name of Issuer Class Cusip (x$1000) Prn Amt Prn Call cretion agers Sole Shared None ADVANTAGE ENERGY INCOME FD TR UNIT TR UNIT 00762L101 135 32,583 SH SOLE 32,583 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 95,828 1,884,659 SH SOLE 1,884,659 0 0 AGRIUM INC COM COM 008916108 29,770 886,213 SH SOLE 886,213 0 0 AMERICAN ELEC PWR INC COM COM 025537101 1,321 39,700 SH SOLE 39,700 0 0 APPLIED MATLS INC COM COM 038222105 587 57,900 SH SOLE 57,900 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 2,381 82,600 SH SOLE 82,600 0 0 AT&T INC COM COM 00206R102 5,438 190,800 SH SOLE 190,800 0 0 BANK MONTREAL QUE COM COM 063671101 35,482 1,401,679 SH SOLE 1,401,679 0 0 BANK NOVA SCOTIA HALIFAX COM COM 064149107 160,275 5,939,929 SH SOLE 5,939,929 0 0 BARRICK GOLD CORP COM COM 067901108 199,010 5,494,927 SH SOLE 5,494,927 0 0 BAYTEX ENERGY TR TRUST UNIT TR UNIT 073176109 1,135 95,616 SH SOLE 95,616 0 0 BCE INC COM 05534B760 133,432 6,554,773 SH SOLE 6,554,773 0 0 BIOVAIL CORP COM COM 09067J109 1,628 174,158 SH SOLE 174,158 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 59,382 3,951,837 SH SOLE 3,951,837 0 0 BROOKFIELD PPTYS CORP COM COM 112900105 4,194 556,675 SH SOLE 556,675 0 0 BURLINGTON NORTHN SANTA FE C COM COM 12189T104 3,748 49,500 SH SOLE 49,500 0 0 CAE INC COM COM 124765108 17,026 2,594,914 SH SOLE 2,594,914 0 0 CAMECO CORP COM COM 13321L108 65,636 3,849,319 SH SOLE 3,849,319 0 0 CANADIAN NAT RES LTD COM COM 136385101 169,833 4,300,697 SH SOLE 4,300,697 0 0 CANADIAN NATL RY CO COM COM 136375102 130,312 3,592,463 SH SOLE 3,592,463 0 0 CANADIAN PAC RY LTD COM COM 13645T100 22,739 685,003 SH SOLE 685,003 0 0 CARDINAL HEALTH INC COM COM 14149Y108 1,382 40,100 SH SOLE 40,100 0 0 CARDIOME PHARMA CORP COM NEW COM 14159U202 1,242 274,300 SH SOLE 274,300 0 0 CATERPILLAR INC DEL COM COM 149123101 3,091 69,200 SH SOLE 69,200 0 0 CDN IMPERIAL BK OF COMMERCE COM COM 136069101 135,227 3,267,526 SH SOLE 3,267,526 0 0 CELESTICA INC SUB VTG SHS SUB VOTING 15101Q108 930 203,200 SH SOLE 203,200 0 0 CHEVRON CORP NEW COM COM 166764100 4,150 56,100 SH SOLE 56,100 0 0 CISCO SYS INC COM COM 17275R102 17,604 1,080,000 SH SOLE 1,080,000 0 0 CONOCOPHILLIPS COM COM 20825C104 1,999 38,600 SH SOLE 38,600 0 0 CONSOLIDATED EDISON INC COM COM 209115104 576 14,800 SH SOLE 14,800 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG CLASS B 220874101 653 57,684 SH SOLE 57,684 0 0 CSX CORP COM COM 126408103 1,896 58,400 SH SOLE 58,400 0 0 CVS CAREMARK CORPORATION COM COM 126650100 22,130 770,000 SH SOLE 770,000 0 0 DESCARTES SYS GROUP INC COM COM 249906108 1,009 350,000 SH SOLE 350,000 0 0 DOW CHEM CO COM COM 260543103 1,929 127,800 SH SOLE 127,800 0 0 DUKE ENERGY CORP NEW COM COM 26441C105 1,024 68,200 SH SOLE 68,200 0 0 EDISON INTL COM COM 281020107 1,378 42,900 SH SOLE 42,900 0 0 ELDORADO GOLD CORP NEW COM COM 284902103 13,272 1,697,900 SH SOLE 1,697,900 0 0 EMERSON ELEC CO COM COM 291011104 1,230 33,600 SH SOLE 33,600 0 0 ENBRIDGE INC COM COM 29250N105 63,180 1,971,575 SH SOLE 1,971,575 0 0 ENCANA CORP COM COM 292505104 297,460 6,446,883 SH SOLE 6,446,883 0 0 ENERPLUS RES FD UNIT TR G NEW TR UNIT 29274D604 316 16,306 SH SOLE 16,306 0 0 EXELON CORP COM COM 30161N101 2,436 43,800 SH SOLE 43,800 0 0 FAIRFAX FINL HLDGS LTD SUB VTG SUB VOTING 303901102 4,970 15,731 SH SOLE 15,731 0 0 FIRSTSERVICE CORP SUB VTG SH SUB VOTING 33761N109 520 40,176 SH SOLE 40,176 0 0 FPL GROUP INC COM COM 302571104 2,371 47,100 SH SOLE 47,100 0 0 FRANKLIN RES INC COM COM 354613101 4,120 64,600 SH SOLE 64,600 0 0 GENERAL ELECTRIC CO COM COM 369604103 5,774 356,400 SH SOLE 356,400 0 0 GERDAU AMERISTEEL CORP COM COM 37373P105 6,274 1,029,900 SH SOLE 1,029,900 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 31,777 2,764,560 SH SOLE 2,764,560 0 0 GOLDCORP INC NEW *W EXP 06/09/201 WARRANTS 380956177 538 54,400 SH SOLE 54,400 0 0 GOLDCORP INC NEW COM COM 380956409 187,878 6,041,546 SH SOLE 6,041,546 0 0 GREAT BASIN GOLD LTD COM COM 390124105 1,717 1,350,000 SH SOLE 1,350,000 0 0 GROUPE CGI INC CL A SUB VTG CLASS A 39945C109 4,036 519,005 SH SOLE 519,005 0 0 HARRY WINSTON DIAMOND CORP COM COM 41587B100 66 14,600 SH SOLE 14,600 0 0 HOME DEPOT INC COM COM 437076102 3,308 143,700 SH SOLE 143,700 0 0 IAMGOLD CORP COM COM 450913108 849 137,900 SH SOLE 137,900 0 0 INTERNATIONAL GAME TECHNOLOG COM COM 459902102 818 68,800 SH SOLE 68,800 0 0 INTL PAPER CO COM COM 460146103 834 70,700 SH SOLE 70,700 0 0 IVANHOE MINES LTD COM COM 46579N103 75 28,200 SH SOLE 28,200 0 0 JOHNSON CTLS INC COM COM 478366107 2,008 110,600 SH SOLE 110,600 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 38,549 2,115,053 SH SOLE 2,115,053 0 0 LUNDIN MINING CORP COM COM 550372106 33 34,218 SH SOLE 34,218 0 0 MACYS INC COM COM 55616P104 1,370 132,400 SH SOLE 132,400 0 0 MAGNA INTL INC CL A CLASS A 559222401 4,016 134,904 SH SOLE 134,904 0 0 MANULIFE FINL CORP COM COM 56501R106 178,010 10,565,055 SH SOLE 10,565,055 0 0 MARATHON OIL CORP COM COM 565849106 914 33,400 SH SOLE 33,400 0 0 METHANEX CORP COM COM 59151K108 2,321 209,106 SH SOLE 209,106 0 0 NEXEN INC COM COM 65334H102 44,654 2,569,930 SH SOLE 2,569,930 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 2,033 43,200 SH SOLE 43,200 0 0 NUCOR CORP COM COM 670346105 1,090 23,600 SH SOLE 23,600 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 2,124 35,400 SH SOLE 35,400 0 0 OPEN TEXT CORP COM COM 683715106 5,919 197,546 SH SOLE 197,546 0 0 PAN AMERICAN SILVER CORP COM COM 697900108 2,042 120,000 SH SOLE 120,000 0 0 PENN WEST ENERGY TR TR UNIT TR UNIT 707885109 665 60,537 SH SOLE 60,537 0 0 PETRO-CDA COM COM 71644E102 60,972 2,816,986 SH SOLE 2,816,986 0 0 PFIZER INC COM COM 717081103 5,467 308,700 SH SOLE 308,700 0 0 POTASH CORP SASK INC COM COM 73755L107 213,028 2,937,052 SH SOLE 2,937,052 0 0 PRECISION DRILLING TR TR UNIT TR UNIT 740215108 21,071 2,583,100 SH SOLE 2,583,100 0 0 PROCTER & GAMBLE CO COM COM 742718109 4,210 68,100 SH SOLE 68,100 0 0 PROGRESS ENERGY INC COM COM 743263105 833 20,900 SH SOLE 20,900 0 0 RESEARCH IN MOTION LTD COM COM 760975102 164,692 4,107,314 SH SOLE 4,107,314 0 0 REYNOLDS AMERICAN INC COM COM 761713106 1,528 37,900 SH SOLE 37,900 0 0 RITCHIE BROS AUCTIONEERS COM COM 767744105 29,051 1,365,700 SH SOLE 1,365,700 0 0 ROGERS COMMUNICATIONS INC CL B CLASS B 775109200 120,461 4,064,196 SH SOLE 4,064,196 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 316,723 10,830,879 SH SOLE 10,830,879 0 0 SARA LEE CORP COM COM 803111103 4,033 412,000 SH SOLE 412,000 0 0 SEAGATE TECHNOLOGY SHS COM G7945J104 902 203,500 SH SOLE 203,500 0 0 SEMPRA ENERGY COM COM 816851109 2,119 49,700 SH SOLE 49,700 0 0 SHAW COMMUNICATIONS INC CL B CONV CLASS B 82028K200 6,178 352,930 SH SOLE 352,930 0 0 SIERRA WIRELESS INC COM COM 826516106 797 139,200 SH SOLE 139,200 0 0 SILVER WHEATON CORP COM COM 828336107 4,608 711,000 SH SOLE 711,000 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 2,694 50,700 SH SOLE 50,700 0 0 SOUTHERN CO COM COM 842587107 3,101 83,800 SH SOLE 83,800 0 0 SOUTHERN COPPER CORP COM COM 84265V105 385 24,000 SH SOLE 24,000 0 0 SPDR GOLD TRUST GOLD SHS COM 78463V107 62,420 721,200 SH SOLE 721,200 0 0 STANTEC INC COM COM 85472N109 2,933 120,100 SH SOLE 120,100 0 0 STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 1,394 77,900 SH SOLE 77,900 0 0 SUN LIFE FINL INC COM COM 866796105 95,937 4,164,352 SH SOLE 4,164,352 0 0 SUNCOR ENERGY INC COM COM 867229106 137,879 7,175,892 SH SOLE 7,175,892 0 0 TALISMAN ENERGY INC COM COM 87425E103 108,587 11,005,777 SH SOLE 11,005,777 0 0 TECK COMINCO LTD CL B CLASS B 878742204 18,662 3,826,851 SH SOLE 3,826,851 0 0 TELUS CORP NON-VTG SHS NON VOTING 87971M202 7,216 255,263 SH SOLE 255,263 0 0 THOMPSON CREEK METALS CO INC COM COM 884768102 693 174,700 SH SOLE 174,700 0 0 THOMSON REUTERS CORP COM COM 884903105 59,738 2,071,536 SH SOLE 2,071,536 0 0 TIM HORTONS INC COM COM 88706M103 37,793 1,337,212 SH SOLE 1,337,212 0 0 TIME WARNER INC COM COM 887317105 4,306 428,000 SH SOLE 428,000 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 290,044 8,240,722 SH SOLE 8,240,722 0 0 TRANSALTA CORP COM COM 89346D107 1,724 87,600 SH SOLE 87,600 0 0 TRANSCANADA CORP COM COM 89353D107 138,977 5,172,374 SH SOLE 5,172,374 0 0 TYCO ELECTRONICS LTD COM NEW COM G9144P105 647 39,900 SH SOLE 39,900 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 4,824 142,300 SH SOLE 142,300 0 0 WARNER CHILCOTT LIMITED COM CL A COM G9435N108 54,974 4,739,166 SH SOLE 4,739,166 0 0 WASTE MGMT INC DEL COM COM 94106L109 4,162 125,600 SH SOLE 125,600 0 0 XTO ENERGY INC COM COM 98385X106 12,658 358,900 SH SOLE 358,900 0 0 YAMANA GOLD INC COM COM 98462Y100 13,798 1,802,451 SH SOLE 1,802,451 0 0 4,277,298
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