-----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, UmBcmirFEMK7cKbchMSvF/JoH5AZUYoINRk5ma7X8g3L46oEQRmjPEevXsDGsdba B+t5JXiXHXNhjzr290LQyw== 0001062993-07-004421.txt : 20071113 0001062993-07-004421.hdr.sgml : 20071112 20071113134840 ACCESSION NUMBER: 0001062993-07-004421 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071113 DATE AS OF CHANGE: 20071113 EFFECTIVENESS DATE: 20071113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OMERS ADMINISTRATION CORP CENTRAL INDEX KEY: 0001053321 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12070 FILM NUMBER: 071236785 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 1 form13fhr.txt REPORT FOR THE QUARTER ENDED SEPTEMBER 30, 2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2007 Check here if Amendment [ ]; Amendment Number: -------------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: OMERS Administration Corporation One University Avenue Suite 700 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: David Estabrooks Title: Vice President, Financial Services Phone: (416) 369 2697 Signature, Place, and Date of Signing: "David Estabrooks" Toronto, ON Canada November 11, 2007 ----------------- ------------------ ----------------- [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 Market 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: 91 ------------------------------------- Form 13F Information Table Value Total: US $ 7,628,933 ------------------------------------- (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE : OMERS as at September 30, 2007
Col 1 Col 2 Col 3 Col 4 Col 5 Col 6 Col 7 Col 8 Value Voting Authority Name of Issuer Title of Class Cusip (x$1000) Shrs or Sh/ Put/ Investm. Other Sole Shrd. None Prn Amt Prn Call Discret. Mngrs. ABB LTD SPONSORED ADR ADR 000375204 7869 300000 SH SOLE 300000 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 135049 2720466 SH SOLE 2720466 0 0 AGRIUM INC COM COM 008916108 31471 577213 SH SOLE 577213 0 0 ALCAN INC COM COM 013716105 297154 2975785 SH SOLE 2975785 0 0 ANGIOTECH PHARMACEUTICALS IN COM COM 034918102 377 60404 SH SOLE 60404 0 0 AXCAN PHARMA INC COM COM 054923107 672 32481 SH SOLE 32481 0 0 BALLARD PWR SYS INC COM COM 05858H104 90 18300 SH SOLE 18300 0 0 BANK MONTREAL QUE COM COM 063671101 99240 1517179 SH SOLE 1517179 0 0 BANK NOVA SCOTIA HALIFAX COM COM 064149107 369226 7022129 SH SOLE 7022129 0 0 BARRICK GOLD CORP COM COM 067901108 149744 3724727 SH SOLE 3724727 0 0 BIOVAIL CORP COM COM 09067J109 17797 1021058 SH SOLE 1021058 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A 112585104 186557 4859362 SH SOLE 4859362 0 0 BROOKFIELD PPTYS CORP COM COM 112900105 14100 567275 SH SOLE 567275 0 0 CAE INC COM COM 124765108 55264 4101314 SH SOLE 4101314 0 0 CAMECO CORP COM COM 13321L108 216520 4689619 SH SOLE 4689619 0 0 CANADIAN NAT RES LTD COM COM 136385101 216814 2851397 SH SOLE 2851397 0 0 CANADIAN NATL RY CO COM COM 136375102 276259 4836563 SH SOLE 4836563 0 0 CANADIAN PAC RY LTD COM COM 13645T100 43907 623303 SH SOLE 623303 0 0 CARDIOME PHARMA CORP COM NEW COM NEW 14159U202 3596 382200 SH SOLE 382200 0 0 CATERPILLAR INC DEL COM COM 149123101 15686 200000 SH SOLE 200000 0 0 CDN IMPERIAL BK OF COMMERCE COM COM 136069101 253619 2536490 SH SOLE 2536490 0 0 CHC HELICOPTER CORP CL A SUB VTG CL A SUB VTG 12541C203 2506 99400 SH SOLE 99400 0 0 CISCO SYS INC COM COM 17275R102 3311 100000 SH SOLE 100000 0 0 COGNOS INC COM COM 19244C109 9210 222684 SH SOLE 222684 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG COM CL B NON VTG 220874101 1950 41142 SH SOLE 41142 0 0 COTT CORP QUE COM COM 22163N106 126 15816 SH SOLE 15816 0 0 CRYSTALLEX INTL CORP COM COM 22942F101 595 191900 SH SOLE 191900 0 0 DENISON MINES CORP COM COM 248356107 908 80950 SH SOLE 80950 0 0 DESCARTES SYS GROUP INC COM COM 249906108 1655 350000 SH SOLE 350000 0 0 DRAXIS HEALTH INC COM COM 26150J101 1590 305000 SH SOLE 305000 0 0 ELDORADO GOLD CORP NEW COM COM 284902103 14777 2391600 SH SOLE 2391600 0 0 ENBRIDGE INC COM COM 29250N105 56009 1527350 SH SOLE 1527350 0 0 ENCANA CORP COM COM 292505104 360310 5821883 SH SOLE 5821883 0 0 ERICSSON L M TEL CO ADR B SEK 10 ADR B 294821608 7960 200000 SH SOLE 200000 0 0 FAIRFAX FINL HLDGS LTD SUB VTG SUB VTG 303901102 11136 45631 SH SOLE 45631 0 0 FIRSTSERVICE CORP SUB VTG SH SUB VTG SH 33761N109 431 13976 SH SOLE 13976 0 0 FORDING CDN COAL TR TR UNIT TR UNIT 345425102 43743 1130500 SH SOLE 1130500 0 0 FRONTEER DEV GROUP INC COM COM 35903Q106 1046 100400 SH SOLE 100400 0 0 GERDAU AMERISTEEL CORP COM COM 37373P105 1659 139800 SH SOLE 139800 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 150504 3796860 SH SOLE 3796860 0 0 GOLDCORP INC NEW *W EXP 06/09/201 *W EXP 06/09/201 380956177 673 54400 SH SOLE 54400 0 0 GOLDCORP INC NEW COM COM 380956409 217957 7124580 SH SOLE 7124580 0 0 GOLDEN STAR RES LTD CDA COM COM 38119T104 944 228700 SH SOLE 228700 0 0 GREAT BASIN GOLD LTD COM COM 390124105 4089 1350000 SH SOLE 1350000 0 0 GROUPE CGI INC CL A SUB VTG CL A SUB VTG 39945C109 5219 455305 SH SOLE 455305 0 0 IAMGOLD CORP COM COM 450913108 28126 3231145 SH SOLE 3231145 0 0 IMPERIAL OIL LTD COM NEW COM NEW 453038408 83124 1675825 SH SOLE 1675825 0 0 IVANHOE MINES LTD COM COM 46579N103 20125 1547900 SH SOLE 1547900 0 0 JOHNSON & JOHNSON COM COM 478160104 29565 450000 SH SOLE 450000 0 0 KINGSWAY FINL SVCS INC COM COM 496904103 2272 122626 SH SOLE 122626 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 60495 4045413 SH SOLE 4045413 0 0 LUNDIN MINING CORP COM COM 550372106 1368 106918 SH SOLE 106918 0 0 MAGNA INTL INC CL A CL A 559222401 1149 11904 SH SOLE 11904 0 0 MANULIFE FINL CORP COM COM 56501R106 383266 9286955 SH SOLE 9286955 0 0 MERIDIAN GOLD INC COM COM 589975101 3999 120166 SH SOLE 120166 0 0 METHANEX CORP COM COM 59151K108 4494 178406 SH SOLE 178406 0 0 MINEFINDERS LTD COM COM 602900102 3722 347000 SH SOLE 347000 0 0 MIRAMAR MINING CORP COM COM 60466E100 72016 15226300 SH SOLE 15226300 0 0 NEXEN INC COM COM 65334H102 176145 5759729 SH SOLE 5759729 0 0 NORTHGATE MINERALS CORP COM COM 666416102 1424 505350 SH SOLE 505350 0 0 NOVA CHEMICALS CORP COM COM 66977W109 1779 46158 SH SOLE 46158 0 0 OPEN TEXT CORP COM COM 683715106 1096 41946 SH SOLE 41946 0 0 PAN AMERICAN SILVER CORP COM COM 697900108 27295 938200 SH SOLE 938200 0 0 PENGROWTH ENERGY TR TR UNIT NEW TR UNIT 706902509 1686 89900 SH SOLE 89900 0 0 PETRO-CDA COM COM 71644E102 150566 2621686 SH SOLE 2621686 0 0 POTASH CORP SASK INC COM COM 73755L107 301576 2852752 SH SOLE 2852752 0 0 PRECISION DRILLING TR TR UNIT TR UNIT 740215108 5915 308200 SH SOLE 308200 0 0 PRIMEWEST ENERGY TR TR UNIT NEW TR UNIT 741930309 17412 658885 SH SOLE 658885 0 0 QLT INC COM COM 746927102 521 92656 SH SOLE 92656 0 0 RESEARCH IN MOTION LTD COM COM 760975102 296178 3010914 SH SOLE 3010914 0 0 RIO TINTO PLC SPONSORED ADR SPON SDR 767204100 25755 75000 SH SOLE 75000 0 0 RITCHIE BROS AUCTIONEERS COM COM 767744105 46413 710000 SH SOLE 710000 0 0 ROGERS COMMUNICATIONS INC CL B CL B 775109200 268194 5885796 SH SOLE 5885796 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 537365 9700079 SH SOLE 9700079 0 0 SHAW COMMUNICATIONS INC CL B CONV CL B CONV 82028K200 1726 69430 SH SOLE 69430 0 0 SILVER WHEATON CORP COM COM 828336107 5792 415000 SH SOLE 415000 0 0 STANTEC INC COM COM 85472N109 2953 90100 SH SOLE 90100 0 0 STREETTRACKS GOLD TR GOLD SHS TR GOLD SHS 863307104 31242 425000 SH SOLE 425000 0 0 SUN LIFE FINL INC COM COM 866796105 168776 3212952 SH SOLE 3212952 0 0 SUNCOR ENERGY INC COM COM 867229106 345694 3636696 SH SOLE 3636696 0 0 TALISMAN ENERGY INC COM COM 87425E103 224656 11430877 SH SOLE 11430877 0 0 TANZANIAN ROYALTY EXPL CORP COM COM 87600U104 403 68800 SH SOLE 68800 0 0 TECK COMINCO LTD CL B CL B 878742204 145446 3060830 SH SOLE 3060830 0 0 TELUS CORP NON-VTG SHS NON-VTG SHS 87971M202 10159 180263 SH SOLE 180263 0 0 THOMSON CORP COM COM 884903105 75724 1806236 SH SOLE 1806236 0 0 TIM HORTONS INC COM COM 88706M103 54236 1555412 SH SOLE 1555412 0 0 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 420898 5481704 SH SOLE 5481704 0 0 TRANSCANADA CORP COM COM 89353D107 185230 5047051 SH SOLE 5047051 0 0 TRANSOCEAN INC ORD ORD G90078109 8479 75000 SH SOLE 75000 0 0 WARNER CHILCOTT LIMITED COM CL A CL A G9435N108 67372 4739166 SH SOLE 4739166 0 0 YAMANA GOLD INC COM COM 98462Y100 37790 3195983 SH SOLE 3195983 0 0 Total 7628936
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