-----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, GER4bUfPUN24q4tiNSuXY9VcewqsUIP5bt9R03iJEWNSB5MpRo1bnrP1x9LAAHDV kjXC3hg5fH8yjtfdg/8X7A== 0001062993-07-001649.txt : 20070508 0001062993-07-001649.hdr.sgml : 20070508 20070508150154 ACCESSION NUMBER: 0001062993-07-001649 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070508 DATE AS OF CHANGE: 20070508 EFFECTIVENESS DATE: 20070508 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: 07827818 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 MARCH 31, 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: March 31, 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: OMERS Administration Corporation 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: /s/ David Estabrooks Toronto, ON, Canada May 4, 2007 - --------------------------------------------------------------------- Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [x] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) 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: 7 --------------------------- Form 13F Information Table Value Total: US $ 170,410 --------------------------- (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE - March 31, 2007
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE BURLINGTON NORTHN SANTA FE COM 12189T104 16086 200000 SH Sole 200000 0 0 COMCAST CORP NEW CL A 20030N101 9083 350000 SH Sole 350000 0 0 CVS CORP COM 126650100 9389 275000 SH Sole 275000 0 0 GENERAL ELEC CO COM 369604103 10608 300000 SH Sole 300000 0 0 JOHNSON & JOHNSON COM 478160104 27117 450000 SH Sole 450000 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 27940 425000 SH Sole 425000 0 0 WARNER CHILCOTT LIMITED COM G9435N108 70187 4739166 SH Sole 4739166 0 0 Total 170,410
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