-----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, DaVCbTrkfvJGTgv7tBLsY+lzlWZtz1v41uEobJugjQKqq6VrYRSEJwjwAqn5yBzS YST3Ca00se5sQfHU1jJAmQ== 0001062993-09-003810.txt : 20091102 0001062993-09-003810.hdr.sgml : 20091102 20091102171318 ACCESSION NUMBER: 0001062993-09-003810 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091102 DATE AS OF CHANGE: 20091102 EFFECTIVENESS DATE: 20091102 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: 091151851 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 PERIOD ENDED SEPTEMBER 30, 2009 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, 2009 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 Address 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 this 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. Person Signing this Report on Behalf of Reporting Manager: Name Jenny Tsouvalis Title Senior V-P, Investment Operations & Applications Phone 416-947-7201 Signature, Place, and Date of Signing: [signed] "Jenny Tsouvalis" Toronto, ON Canada October 30, 2009 - -------------------------- ------------------ ---------------- [Signature] [City, State] [Date] 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: Form 13F File Number Name - -------------------- ---- 28-06174 Franklin Templeton Int'l 28-04731 Schroder Asset Mgmt Pacific Rim Portfolio 28-06174 Franklin Templeton Emerging Markets 28-04134 J.P. Morgan Investment Mgmt Inc. 28-03946 Barclays Global Investors Canada Ltd. 28-05990 Acadian Asset Mgmt Ltd. 28-03743 Marathon Asset Mgmt Ltd. 28-01222 Tweedy Browne Co. LLC 28-06518 First State Investments 28-06854 Relational Investor LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 83 Form 13F Information Table Value Total: US $4,554,311 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE
COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8 US $ SHARES VALUE OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVANTAGE OIL & GAS LTD COM AD COM 00765F101 2222 315000 SH SOLE 315000 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 90868 1346901 SH SOLE 1346901 0 0 AGRIUM INC COM COM 008916108 27191 545300 SH SOLE 545300 0 0 ARCELORMITTAL SA LUXEMBOURG NY COM 03938L104 31012 835000 SH SOLE 835000 0 0 AURIZON MINES LTD COM COM 05155P106 1123 256400 SH SOLE 256400 0 0 BANK MONTREAL QUE COM COM 063671101 41746 827136 SH SOLE 827136 0 0 BANK NOVA SCOTIA HALIFAX COM COM 064149107 217574 4778438 SH SOLE 4778438 0 0 BARRICK GOLD CORP COM COM 067901108 232747 6161780 SH SOLE 6161780 0 0 BAYTEX ENERGY TR TRUST UNIT TR UNIT 073176109 2 98 SH SOLE 98 0 0 BCE INC COM NEW COM 05534B760 38614 1570445 SH SOLE 1570445 0 0 BIOVAIL CORP COM COM 09067J109 2881 187158 SH SOLE 187158 0 0 BROOKFIELD ASSET MGMT INC CL A CLASS A 112585104 27522 1212137 SH SOLE 1212137 0 0 BROOKFIELD PPTYS CORP COM COM 112900105 3483 307900 SH SOLE 307900 0 0 CAE INC COM COM 124765108 283 33614 SH SOLE 33614 0 0 CAMECO CORP COM COM 13321L108 54206 1958244 SH SOLE 1958244 0 0 CANADIAN NAT RES LTD COM COM 136385101 222814 3307697 SH SOLE 3307697 0 0 CANADIAN NATL RY CO COM COM 136375102 93653 1906263 SH SOLE 1906263 0 0 CANADIAN PAC RY LTD COM COM 13645T100 30043 643625 SH SOLE 643625 0 0 CARDIOME PHARMA CORP COM NEW COM 14159U202 710 163600 SH SOLE 163600 0 0 CDN IMPERIAL BK OF COMMERCE CO COM 136069101 113087 1859041 SH SOLE 1859041 0 0 CELESTICA INC SUB VTG SHS SUB VOTING 15101Q108 2118 222900 SH SOLE 222900 0 0 CISCO SYS INC COM COM 17275R102 8239 350000 SH SOLE 350000 0 0 CORUS ENTERTAINMENT INC COM CL NON VTG 220874101 1468 86484 SH SOLE 86484 0 0 CVS CAREMARK CORPORATION COM COM 126650100 12330 345000 SH SOLE 345000 0 0 DEERE & CO COM COM 244199105 12803 298300 SH SOLE 298300 0 0 DESCARTES SYS GROUP INC COM COM 249906108 1924 350000 SH SOLE 350000 0 0 ELDORADO GOLD CORP NEW COM COM 284902103 1251 110400 SH SOLE 110400 0 0 ENBRIDGE INC COM COM 29250N105 6158 158998 SH SOLE 158998 0 0 ENCANA CORP COM COM 292505104 267541 4631483 SH SOLE 4631483 0 0 ENERPLUS RES FD UNIT TR G NEW TR UNIT 29274D604 8038 352138 SH SOLE 352138 0 0 FAIRFAX FINL HLDGS LTD SUB VTG SUB VOTING 303901102 7052 19031 SH SOLE 19031 0 0 FIRSTSERVICE CORP SUB VTG SH SUB VOTING 33761N109 302 15700 SH SOLE 15700 0 0 GAMMON GOLD INC COM COM 36467T106 95 11100 SH SOLE 11100 0 0 GERDAU AMERISTEEL CORP COM COM 37373P105 5975 750900 SH SOLE 750900 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 30298 1536800 SH SOLE 1536800 0 0 GOLDCORP INC NEW *W EXP 06/09/ WARRANT 380956177 457 54400 SH SOLE 54400 0 0 GOLDCORP INC NEW COM COM 380956409 171678 4287163 SH SOLE 4287163 0 0 GREAT BASIN GOLD LTD COM COM 390124105 2063 1350000 SH SOLE 1350000 0 0 GROUPE CGI INC CL A SUB VTG SUB VOTING 39945C109 1744 149300 SH SOLE 149300 0 0 HARVEST ENERGY TR TRUST UNIT TR UNIT 41752X101 1100 169411 SH SOLE 169411 0 0 IAMGOLD CORP COM COM 450913108 3843 272600 SH SOLE 272600 0 0 IESI BFC LTD COM COM 44951D108 4224 326600 SH SOLE 326600 0 0 IMPERIAL OIL LTD COM NEW COM 453038408 29403 774425 SH SOLE 774425 0 0 ISHARES INC MSCI S KOREA COM 464286772 24065 507917 SH SOLE 507917 0 0 ISHARES TR INDEX MSCI EAFE IDX COM 464287465 4582 83775 SH SOLE 83775 0 0 ISHARES TR INDEX MSCI EMERG MK COM 464287234 9466 243290 SH SOLE 243290 0 0 ISHARES TR INDEX RUSSELL 2000 COM 464287655 15058 250000 SH SOLE 250000 0 0 IVANHOE MINES LTD COM COM 46579N103 458 35700 SH SOLE 35700 0 0 JAGUAR MNG INC COM COM 47009M103 3035 340000 SH SOLE 340000 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 43435 1998251 SH SOLE 1998251 0 0 MANULIFE FINL CORP COM COM 56501R106 249119 11883531 SH SOLE 11883531 0 0 METHANEX CORP COM COM 59151K108 25915 1491406 SH SOLE 1491406 0 0 NEW GOLD INC CDA COM COM 644535106 264 69400 SH SOLE 69400 0 0 NEXEN INC COM COM 65334H102 45774 2018454 SH SOLE 2018454 0 0 PAN AMERICAN SILVER CORP COM COM 697900108 1257 54900 SH SOLE 54900 0 0 PENGROWTH ENERGY TR TR UNIT NE TR UNIT 706902509 3001 284327 SH SOLE 284327 0 0 PENN WEST ENERGY TR TR UNIT TR UNIT 707885109 25710 1625108 SH SOLE 1625108 0 0 PETROHAWK ENERGY CORP COM COM 716495106 15736 650000 SH SOLE 650000 0 0 PETROLEO BRASILEIRO SA PETRO S COM 71654V408 21802 475000 SH SOLE 475000 0 0 POTASH CORP SASK INC COM COM 73755L107 183079 2023252 SH SOLE 2023252 0 0 PRECISION DRILLING TR TR UNIT TR UNIT 740215108 13235 1983954 SH SOLE 1983954 0 0 QUALCOMM INC COM COM 747525103 7872 175000 SH SOLE 175000 0 0 RESEARCH IN MOTION LTD COM COM 760975102 189283 2806814 SH SOLE 2806814 0 0 RITCHIE BROS AUCTIONEERS COM COM 767744105 6116 247700 SH SOLE 247700 0 0 ROGERS COMMUNICATIONS INC CL B CLASS B 775109200 140223 4978546 SH SOLE 4978546 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 395172 7369900 SH SOLE 7369900 0 0 SHAW COMMUNICATIONS INC CL B C CLASS B 82028K200 5739 317830 SH SOLE 317830 0 0 SILVER WHEATON CORP COM COM 828336107 13560 1070900 SH SOLE 1070900 0 0 SILVERCORP METALS INC COM COM 82835P103 1156 243300 SH SOLE 243300 0 0 SPDR TR UNIT SER 1 TR UNIT 78462F103 8941 84700 SH SOLE 84700 0 0 SUN LIFE FINL INC COM COM 866796105 72346 2314415 SH SOLE 2314415 0 0 SUNCOR ENERGY INC NEW COM ADDE COM 867224107 321271 9219778 SH SOLE 9219778 0 0 SXC HEALTH SOLUTIONS CORP COM COM 78505P100 75 1600 SH SOLE 1600 0 0 TALISMAN ENERGY INC COM COM 87425E103 133529 7692777 SH SOLE 7692777 0 0 TECK RESOURCES LTD CL B CLASS B 878742204 75540 2748384 SH SOLE 2748384 0 0 TELUS CORP NON-VTG SHS NON VTG 87971M202 7922 255263 SH SOLE 255263 0 0 THOMPSON CREEK METALS CO INC C COM 884768102 16909 1403600 SH SOLE 1403600 0 0 THOMSON REUTERS CORP COM COM 884903105 58821 1758580 SH SOLE 1758580 0 0 TIM HORTONS INC COM COM 88706M103 5207 183612 SH SOLE 183612 0 0 TORONTO DOMINION BK ONT COM NE COM 891160509 352491 5463232 SH SOLE 5463232 0 0 TRANSCANADA CORP COM COM 89353D107 158010 5082166 SH SOLE 5082166 0 0 WARNER CHILCOTT LIMITED COM CL CLASS A G9435N108 81969 4739166 SH SOLE 4739166 0 0 YAMANA GOLD INC COM COM 98462Y100 5281 492051 SH SOLE 492051 0 0
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