0001062993-13-002251.txt : 20130503 0001062993-13-002251.hdr.sgml : 20130503 20130503131958 ACCESSION NUMBER: 0001062993-13-002251 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130503 DATE AS OF CHANGE: 20130503 EFFECTIVENESS DATE: 20130503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OMERS ADMINISTRATION Corp CENTRAL INDEX KEY: 0001053321 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12070 FILM NUMBER: 13811642 BUSINESS ADDRESS: STREET 1: ONE UNIVERSITY AVE STREET 2: SUITE 400 CITY: TORONTO STATE: A6 ZIP: M5J 2P1 BUSINESS PHONE: 416-369-2400 MAIL ADDRESS: STREET 1: ONE UNIVERSITY AVE STREET 2: SUITE 400 CITY: TORONTO STATE: A6 ZIP: M5J 2P1 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 form13f-hr.txt FORM 13F HOLDINGS REPORT 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, 2013 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 400 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 Josh Bezonsky Title Director, Compliance Phone 416-814-6546 Signature, Place, and Date of Signing: [signed] "Josh Bezonsky" Toronto, ON Canada May 3, 2013 ------------------------ ------------------ ----------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 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).) [ ] 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 192 Form 13F Information Table Value Total: 3,502,838 (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 ------------------------------ ---------------- --------- -------- --------- --- ---- ------- ---------- --------- -------- -------- ABBOTT LABS COM COM 002824100 5118 144900 SH SOLE 144900 0 0 ACTAVIS INC COM ADDED COM 00507K103 1354 14700 SH SOLE 14700 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 336 131900 SH SOLE 131900 0 0 AETNA INC NEW COM COM 00817Y108 59008 1154300 SH SOLE 1154300 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 9980 237800 SH SOLE 237800 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 11091 270470 SH SOLE 270470 0 0 AGRIUM INC COM COM 008916108 33486 343500 SH SOLE 343500 0 0 ALCOA INC COM COM 013817101 7295 856200 SH SOLE 856200 0 0 ALERE INC COM COM 01449J105 8267 323800 SH SOLE 323800 0 0 ALLIED WRLD ASSUR COM HLDG A S COM H01531104 4923 53100 SH SOLE 53100 0 0 ALLSTATE CORP COM COM 020002101 26174 533400 SH SOLE 533400 0 0 AMERICAN EAGLE OUTFITTERS NE C COM 02553E106 797 42600 SH SOLE 42600 0 0 AMGEN INC COM COM 031162100 39046 380900 SH SOLE 380900 0 0 AOL INC COM COM 00184X105 7490 194600 SH SOLE 194600 0 0 APPLE INC COM COM 037833100 174618 394500 SH SOLE 394500 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 85394 2531700 SH SOLE 2531700 0 0 ASSURANT INC COM COM 04621X108 1530 34000 SH SOLE 34000 0 0 AURIZON MINES LTD COM COM 05155P106 682 155700 SH SOLE 155700 0 0 AUTONATION INC COM COM 05329W102 6339 144900 SH SOLE 144900 0 0 AVERY DENNISON CORP COM COM 053611109 21285 494200 SH SOLE 494200 0 0 AXIS CAPITAL HOLDINGS INV SHS COM G0692U109 12136 291600 SH SOLE 291600 0 0 BANK MONTREAL QUE COM COM 063671101 37781 600430 SH SOLE 600430 0 0 BANK NOVA SCOTIA HALIFAX COM COM 064149107 33721 579688 SH SOLE 579688 0 0 BANK OF AMERICA CORPORATION CO COM 060505104 14178 1164000 SH SOLE 1164000 0 0 BANRO CORP COM COM 066800103 32 18600 SH SOLE 18600 0 0 BARRICK GOLD CORP COM COM 067901108 30299 1031780 SH SOLE 1031780 0 0 BCE INC COM NEW COM 05534B760 25806 552532 SH SOLE 552532 0 0 BOOZ ALLEN HAMILTON HLDG COR C CLASS A 099502106 1624 120800 SH SOLE 120800 0 0 BRANDYWINE RLTY TR SH BEN INT COM 105368203 7389 497600 SH SOLE 497600 0 0 BRINKER INTL INC COM COM 109641100 8264 219500 SH SOLE 219500 0 0 BROCADE COMMUNICATIONS SYS I C COM 111621306 612 106100 SH SOLE 106100 0 0 BROOKFIELD ASSET MGMT INC CL A CLASS A 112585104 6032 165200 SH SOLE 165200 0 0 BROOKFIELD OFFICE PPTYS INC CO COM 112900105 8908 519000 SH SOLE 519000 0 0 BUNGE LIMITED COM COM G16962105 1875 25400 SH SOLE 25400 0 0 CA INC COM COM 12673P105 10161 403700 SH SOLE 403700 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 330 23700 SH SOLE 23700 0 0 CAMECO CORP COM COM 13321L108 8879 428000 SH SOLE 428000 0 0 CANADIAN NAT RES LTD COM COM 136385101 11324 353290 SH SOLE 353290 0 0 CANADIAN NATL RY CO COM COM 136375102 16967 168863 SH SOLE 168863 0 0 CANADIAN PAC RY LTD COM COM 13645T100 11217 86000 SH SOLE 86000 0 0 CARTER INC COM COM 146229109 962 16800 SH SOLE 16800 0 0 CATAMARAN CORP COM COM 148887102 19081 360100 SH SOLE 360100 0 0 CDN IMPERIAL BK OF COMMERCE CO COM 136069101 24683 314784 SH SOLE 314784 0 0 CENOVUS ENERGY INC COM COM 15135U109 25910 836891 SH SOLE 836891 0 0 CHARTER COMMUNICATIONS INC D C CLASS A 16117M305 3438 33000 SH SOLE 33000 0 0 CHECK POINT SOFTWARE TECH LT O COM M22465104 80865 1720900 SH SOLE 1720900 0 0 CINEMARK HOLDINGS INC COM COM 17243V102 1431 48600 SH SOLE 48600 0 0 CISCO SYS INC COM COM 17275R102 11580 553800 SH SOLE 553800 0 0 CITIGROUP INC COM NEW COM 172967424 57101 1290700 SH SOLE 1290700 0 0 CNH GLOBAL N V SHS NEW COM N20935206 1657 40100 SH SOLE 40100 0 0 COCA COLA ENTERPRISES INC NE C COM 19122T109 33597 910000 SH SOLE 910000 0 0 COMCAST CORP NEW CL A CLASS A 20030N101 53306 1268900 SH SOLE 1268900 0 0 COMMUNITY HEALTH SYS INC NEW C COM 203668108 12719 268400 SH SOLE 268400 0 0 CON-WAY INC COM COM 205944101 4757 135100 SH SOLE 135100 0 0 CORRECTIONS CORP AMER NEW COM COM 22025Y407 1117 28600 SH SOLE 28600 0 0 COVENTRY HEALTH CARE INC COM COM 222862104 7285 154900 SH SOLE 154900 0 0 DARDEN RESTAURANTS INC COM COM 237194105 4186 81000 SH SOLE 81000 0 0 DEAN FOODS CO NEW COM COM 242370104 2875 158600 SH SOLE 158600 0 0 DIEBOLD INC COM COM 253651103 8653 285400 SH SOLE 285400 0 0 DISCOVER FINL SVCS COM COM 254709108 26491 590800 SH SOLE 590800 0 0 DISH NETWORK CORP CL A CLASS A 25470M109 6030 159100 SH SOLE 159100 0 0 DOLBY LABORATORIES INC COM COM 25659T107 201 6000 SH SOLE 6000 0 0 DOLLAR GEN CORP NEW COM COM 256677105 85227 1685000 SH SOLE 1685000 0 0 ECHOSTAR CORP CL A CLASS A 278768106 370 9500 SH SOLE 9500 0 0 ENBRIDGE INC COM COM 29250N105 35751 768046 SH SOLE 768046 0 0 ENERGIZER HLDGS INC COM COM 29266R108 15618 156600 SH SOLE 156600 0 0 ENERPLUS CORP COM COM 292766102 4411 302071 SH SOLE 302071 0 0 ENGILITY HLDGS INC COM COM 29285W104 367 15300 SH SOLE 15300 0 0 EVEREST RE GROUP LTD COM COM G3223R108 20635 158900 SH SOLE 158900 0 0 EXELIS INC COM COM 30162A108 4519 415000 SH SOLE 415000 0 0 EXPEDIA INC DEL COM NEW COM 30212P303 9422 157000 SH SOLE 157000 0 0 FOOT LOCKER INC COM COM 344849104 4273 124800 SH SOLE 124800 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 7837 596000 SH SOLE 596000 0 0 FRONTIER COMMUNICATIONS CORP C COM 35906A108 1625 408400 SH SOLE 408400 0 0 GAP INC DEL COM COM 364760108 1328 37500 SH SOLE 37500 0 0 GENERAL CABLE CORP DEL NEW COM COM 369300108 4092 111700 SH SOLE 111700 0 0 GENERAL MTRS CO COM COM 37045V100 7250 260600 SH SOLE 260600 0 0 GILEAD SCIENCES INC COM COM 375558103 1487 30400 SH SOLE 30400 0 0 GOLDCORP INC NEW COM COM 380956409 16504 490647 SH SOLE 490647 0 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 26481 2100000 SH SOLE 2100000 0 0 GOOGLE INC CL A CLASS A 38259P508 81309 102400 SH SOLE 102400 0 0 GRAN TIERRA ENERGY INC COM COM 38500T101 18297 3135400 SH SOLE 3135400 0 0 HARRIS CORP DEL COM COM 413875105 2627 56700 SH SOLE 56700 0 0 HOLLYFRONTIER CORP COM COM 436106108 3329 64700 SH SOLE 64700 0 0 HOME DEPOT INC COM COM 437076102 8457 121200 SH SOLE 121200 0 0 HUDBAY MINERALS INC COM COM 443628102 2084 216700 SH SOLE 216700 0 0 HUMANA INC COM COM 444859102 6379 92300 SH SOLE 92300 0 0 HUNTINGTON INGALLS INDS INC CO COM 446413106 245 4600 SH SOLE 4600 0 0 HUNTSMAN CORP COM COM 447011107 11619 625000 SH SOLE 625000 0 0 IAC INTERACTIVECORP COM PAR $. COM 44919P508 1698 38000 SH SOLE 38000 0 0 IMPERIAL OIL LTD COM NEW COM 453038408 17521 428800 SH SOLE 428800 0 0 INGRAM MICRO INC CL A CLASS A 457153104 9726 494200 SH SOLE 494200 0 0 INTERACTIVE BROKERS GROUP IN C COM 45841N107 2321 155700 SH SOLE 155700 0 0 INTERNATIONAL GAME TECHNOLOG C COM 459902102 74171 4495230 SH SOLE 4495230 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 619 47500 SH SOLE 47500 0 0 ISHARES TR MSCI EAFE INDEX COM 464287465 9285 157425 SH SOLE 157425 0 0 JARDEN CORP COM COM 471109108 10284 240000 SH SOLE 240000 0 0 JOY GLOBAL INC COM COM 481165108 53568 900000 SH SOLE 900000 0 0 JPMORGAN CHASE & CO COM COM 46625H100 5951 125400 SH SOLE 125400 0 0 JUST ENERGY GROUP INC COM COM 48213W101 432 65793 SH SOLE 65793 0 0 KAR AUCTION SVCS INC COM COM 48238T109 963 48100 SH SOLE 48100 0 0 KINDER MORGAN INC DEL COM COM 49456B101 509 13158 SH SOLE 13158 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 13515 1708151 SH SOLE 1708151 0 0 KOHLS CORP COM COM 500255104 1476 32000 SH SOLE 32000 0 0 L-3 COMMUNICATIONS HLDGS INC C COM 502424104 37741 466400 SH SOLE 466400 0 0 LENDER PROCESSING SVCS INC COM COM 52602E102 7366 289300 SH SOLE 289300 0 0 LIBERTY INTERACTIVE CORP INT C COM 53071M104 3395 158800 SH SOLE 158800 0 0 LILLY ELI & CO COM COM 532457108 47630 838700 SH SOLE 838700 0 0 MACYS INC COM COM 55616P104 21397 511400 SH SOLE 511400 0 0 MAGNA INTL INC COM COM 559222401 28481 484700 SH SOLE 484700 0 0 MANULIFE FINL CORP COM COM 56501R106 7698 522906 SH SOLE 522906 0 0 MASCO CORP COM COM 574599106 2250 111100 SH SOLE 111100 0 0 MERCK & CO INC NEW COM COM 58933Y105 51864 1172600 SH SOLE 1172600 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 455 34600 SH SOLE 34600 0 0 MICRON TECHNOLOGY INC COM COM 595112103 6052 606400 SH SOLE 606400 0 0 MICROSOFT CORP COM COM 594918104 120894 4225600 SH SOLE 4225600 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 200 2900 SH SOLE 2900 0 0 MOLSON COORS BREWING CO CL B CLASS B 60871R209 30811 629700 SH SOLE 629700 0 0 MURPHY OIL CORP COM COM 626717102 11529 180900 SH SOLE 180900 0 0 NABORS INDUSTRIES LTD SHS COM G6359F103 10720 660900 SH SOLE 660900 0 0 NASDAQ OMX GROUP INC COM COM 631103108 9112 282100 SH SOLE 282100 0 0 NCR CORP NEW COM COM 62886E108 4735 171800 SH SOLE 171800 0 0 NEVSUN RES LTD COM COM 64156L101 511 132400 SH SOLE 132400 0 0 NEWMARKET CORP COM COM 651587107 208 800 SH SOLE 800 0 0 NOBLE CORPORATION BAAR NAMEN - COM H5833N103 98808 2590000 SH SOLE 2590000 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 36906 526100 SH SOLE 526100 0 0 NRG ENERGY INC COM NEW COM 629377508 1642 62000 SH SOLE 62000 0 0 OLD REP INTL CORP COM COM 680223104 5343 420400 SH SOLE 420400 0 0 PAN AMERICAN SILVER CORP COM COM 697900108 3775 229705 SH SOLE 229705 0 0 PARTNERRE LTD COM COM G6852T105 9916 106500 SH SOLE 106500 0 0 PEMBINA PIPELINE CORP COM COM 706327103 15736 498133 SH SOLE 498133 0 0 PEOPLES UNITED FINANCIAL INC C COM 712704105 2055 152900 SH SOLE 152900 0 0 PERKINELMER INC COM COM 714046109 3061 91000 SH SOLE 91000 0 0 PETSMART INC COM COM 716768106 2732 44000 SH SOLE 44000 0 0 PHILIP MORRIS INTL INC COM COM 718172109 14333 154600 SH SOLE 154600 0 0 PITNEY BOWES INC COM COM 724479100 32692 2200000 SH SOLE 2200000 0 0 POTASH CORP SASK INC COM COM 73755L107 21948 558956 SH SOLE 558956 0 0 PVH CORP COM COM 693656100 13501 126400 SH SOLE 126400 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 847 4800 SH SOLE 4800 0 0 REGIONS FINL CORP NEW COM COM 7591EP100 9261 1130800 SH SOLE 1130800 0 0 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 27220 295900 SH SOLE 295900 0 0 RESEARCH IN MOTION LTD COM COM 760975102 6748 454414 SH SOLE 454414 0 0 ROGERS COMMUNICATIONS INC CL B CLASS B 775109200 78970 1546446 SH SOLE 1546446 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 53230 883822 SH SOLE 883822 0 0 RPM INTL INC COM COM 749685103 2116 67000 SH SOLE 67000 0 0 SAIC INC COM COM 78390X101 13578 1002100 SH SOLE 1002100 0 0 SANDRIDGE ENERGY INC COM COM 80007P307 2112 400800 SH SOLE 400800 0 0 SHAW COMMUNICATIONS INC CL B C CLASS B 82028K200 12654 511052 SH SOLE 511052 0 0 SHERWIN WILLIAMS CO COM COM 824348106 4205 24900 SH SOLE 24900 0 0 SLM CORP COM COM 78442P106 7909 386200 SH SOLE 386200 0 0 SOUTHWEST AIRLS CO COM COM 844741108 1836 136200 SH SOLE 136200 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 18189 116185 SH SOLE 116185 0 0 SPECTRA ENERGY CORP COM COM 847560109 2223 72300 SH SOLE 72300 0 0 SPRINT NEXTEL CORP COM SER 1 COM 852061100 2331 375300 SH SOLE 375300 0 0 STANCORP FINL GROUP INC COM COM 852891100 1073 25100 SH SOLE 25100 0 0 STATE STR CORP COM COM 857477103 21201 358800 SH SOLE 358800 0 0 SUN LIFE FINL INC COM COM 866796105 12508 458518 SH SOLE 458518 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 34520 1152338 SH SOLE 1152338 0 0 TALISMAN ENERGY INC COM COM 87425E103 141893 11609100 SH SOLE 11609100 0 0 TECH DATA CORP COM COM 878237106 5528 121200 SH SOLE 121200 0 0 TECK RESOURCES LTD CL B CLASS B 878742204 15300 543600 SH SOLE 543600 0 0 TELUS CORP COM ADDED COM 87971M103 10681 154700 SH SOLE 154700 0 0 TERADYNE INC COM COM 880770102 491 30300 SH SOLE 30300 0 0 TEREX CORP NEW COM COM 880779103 2396 69600 SH SOLE 69600 0 0 TESORO CORP COM COM 881609101 8619 147200 SH SOLE 147200 0 0 TIME WARNER CABLE INC COM COM 88732J207 33698 350800 SH SOLE 350800 0 0 TJX COS INC NEW COM COM 872540109 20299 434200 SH SOLE 434200 0 0 TORCHMARK CORP COM COM 891027104 23603 394700 SH SOLE 394700 0 0 TORONTO DOMINION BK ONT COM NE COM 891160509 60816 730648 SH SOLE 730648 0 0 TRANSCANADA CORP COM COM 89353D107 10679 223732 SH SOLE 223732 0 0 TRANSOCEAN LTD REG SHS COM H8817H100 88280 1699000 SH SOLE 1699000 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 39839 473200 SH SOLE 473200 0 0 UGI CORP NEW COM COM 902681105 230 6000 SH SOLE 6000 0 0 ULTRA PETROLEUM CORP COM COM 903914109 32160 1600000 SH SOLE 1600000 0 0 UNITED STATES STL CORP NEW COM COM 912909108 1314 67400 SH SOLE 67400 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 11877 207600 SH SOLE 207600 0 0 URS CORP NEW COM COM 903236107 2996 63200 SH SOLE 63200 0 0 US BANCORP DEL COM NEW COM 902973304 43413 1279500 SH SOLE 1279500 0 0 UTI WORLDWIDE INC ORD COM G87210103 2395 165400 SH SOLE 165400 0 0 VALEANT PHARMACEUTICALS INTL C COM 91911K102 6904 92000 SH SOLE 92000 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 8543 187800 SH SOLE 187800 0 0 VALSPAR CORP COM COM 920355104 7514 120700 SH SOLE 120700 0 0 VARIAN MED SYS INC COM COM 92220P105 64980 902500 SH SOLE 902500 0 0 VERISK ANALYTICS INC CL A CLASS A 92345Y106 5115 83000 SH SOLE 83000 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 4926 89600 SH SOLE 89600 0 0 VIRGIN MEDIA INC COM COM 92769L101 2517 51400 SH SOLE 51400 0 0 WELLS FARGO & CO NEW COM COM 949746101 121105 3274000 SH SOLE 3274000 0 0 WENDYS CO COM COM 95058W100 3681 649200 SH SOLE 649200 0 0 WESTERN DIGITAL CORP COM COM 958102105 779 15500 SH SOLE 15500 0 0 WEYERHAEUSER CO COM COM 962166104 9229 294100 SH SOLE 294100 0 0 WPX ENERGY INC COM COM 98212B103 7318 456800 SH SOLE 456800 0 0 XEROX CORP COM COM 984121103 2226 258800 SH SOLE 258800 0 0