-----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, S2F11i9I8VzMxY/vTheM9J2+ADarJczJXtetx/fLtxaRkIZWaTgO7uMQ062RuQVu GxGv5RURnbdOUjkINuHJTA== 0001204459-10-002722.txt : 20101112 0001204459-10-002722.hdr.sgml : 20101111 20101112103604 ACCESSION NUMBER: 0001204459-10-002722 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101183818 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 omers13fhr.txt REPORT FOR THE PERIOD ENDED SEPTEMBER 30, 2010 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, 2010 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 Nancy Ross Title Vice President, Compliance Phone 416-814-6536 Signature, Place, and Date of Signing: [signed] "Nancy Ross" Toronto, ON Canada November 11, 2010 - --------------------- ------------------ ----------------- [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 - -------------------- ---- 28-04731 Schroder Asset Mgmt 28-06174 Franklin Templeton 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: 575 Form 13F Information Table Value Total: 7,251,694 (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 - ------------------------------ ---------------- --------- -------- --------- --- ---- ------- ---------- --------- -------- -------- 3M CO COM COM 88579Y101 8394 96810 SH SOLE 96810 0 0 ABBOTT LABS COM COM 002824100 17896 342567 SH SOLE 342567 0 0 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 2052 48300 SH SOLE 48300 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 2398 221600 SH SOLE 221600 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 4211 592295 SH SOLE 592295 0 0 ADVANTAGE OIL & GAS LTD COM COM 00765F101 2820 445000 SH SOLE 445000 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 4362 130716 SH SOLE 130716 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 30529 428143 SH SOLE 428143 0 0 AGRIUM INC COM COM 008916108 452 6000 SH SOLE 6000 0 0 AIR PRODS & CHEMS INC COM COM 009158106 5106 61650 SH SOLE 61650 0 0 AIRGAS INC COM COM 009363102 8184 120441 SH SOLE 120441 0 0 ALBEMARLE CORP COM COM 012653101 1011 21600 SH SOLE 21600 0 0 ALCOA INC COM COM 013817101 2437 201259 SH SOLE 201259 0 0 ALCON INC COM SHS COM H01301102 2652 15900 SH SOLE 15900 0 0 ALLEGHENY ENERGY INC COM COM 017361106 4062 165662 SH SOLE 165662 0 0 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 4451 95823 SH SOLE 95823 0 0 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 2317 35500 SH SOLE 35500 0 0 ALLIANT ENERGY CORP COM COM 018802108 3886 106900 SH SOLE 106900 0 0 ALTRIA GROUP INC COM COM 02209S103 13705 570555 SH SOLE 570555 0 0 AMAZON COM INC COM COM 023135106 9530 60680 SH SOLE 60680 0 0 AMERICAN ELEC PWR INC COM COM 025537101 211 5830 SH SOLE 5830 0 0 AMERICAN EXPRESS CO COM COM 025816109 10770 256241 SH SOLE 256241 0 0 AMERICAN NATL INS CO COM COM 028591105 509 6700 SH SOLE 6700 0 0 AMERICAN TOWER CORP CL A CLASS A 029912201 250 4880 SH SOLE 4880 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 7255 236640 SH SOLE 236640 0 0 AMGEN INC COM COM 031162100 8470 153695 SH SOLE 153695 0 0 AMPHENOL CORP NEW CL A CLASS A 032095101 1156 23609 SH SOLE 23609 0 0 AMYLIN PHARMACEUTICALS INC COM COM 032346108 2919 140000 SH SOLE 140000 0 0 ANADARKO PETE CORP COM COM 032511107 344 6023 SH SOLE 6023 0 0 ANNALY CAP MGMT INC COM COM 035710409 1065 60500 SH SOLE 60500 0 0 ANSYS INC COM COM 03662Q105 456 10800 SH SOLE 10800 0 0 AOL INC COM COM 00184X105 572 23100 SH SOLE 23100 0 0 APACHE CORP COM COM 037411105 433 4430 SH SOLE 4430 0 0 APOLLO GROUP INC CL A CLASS A 037604105 2199 42830 SH SOLE 42830 0 0 APPLE INC COM COM 037833100 23529 82920 SH SOLE 82920 0 0 APPLIED MATLS INC COM COM 038222105 12558 1075162 SH SOLE 1075162 0 0 ARCELORMITTAL SA LUXEMBOURG NY COM 03938L104 8410 255000 SH SOLE 255000 0 0 ARCH CAP GROUP LTD ORD COM G0450A105 595 7100 SH SOLE 7100 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 248 7780 SH SOLE 7780 0 0 ARES CAP CORP COM COM 04010L103 2923 186800 SH SOLE 186800 0 0 ASIAINFO-LINKAGE INC COM COM 04518A104 1328 67300 SH SOLE 67300 0 0 ASSOCIATED BANC CORP COM COM 045487105 2223 168500 SH SOLE 168500 0 0 AT&T INC COM COM 00206R102 30070 1051396 SH SOLE 1051396 0 0 ATLANTIC PWR CORP COM NEW ADDE COM 04878Q863 2882 207800 SH SOLE 207800 0 0 AU OPTRONICS CORP SPONSORED AD COM 002255107 2015 192600 SH SOLE 192600 0 0 AURIZON MINES LTD COM COM 05155P106 1057 152700 SH SOLE 152700 0 0 AUTOMATIC DATA PROCESSING IN C COM 053015103 6897 164086 SH SOLE 164086 0 0 AVALONBAY CMNTYS INC COM COM 053484101 5136 49422 SH SOLE 49422 0 0 AVERY DENNISON CORP COM COM 053611109 3682 99200 SH SOLE 99200 0 0 AVNET INC COM COM 053807103 5205 192700 SH SOLE 192700 0 0 AXIS CAPITAL HOLDINGS SHS COM G0692U109 991 30100 SH SOLE 30100 0 0 BAKER HUGHES INC COM COM 057224107 11985 281344 SH SOLE 281344 0 0 BALL CORP COM COM 058498106 2023 34370 SH SOLE 34370 0 0 BALLY TECHNOLOGIES INC COM COM 05874B107 255 7300 SH SOLE 7300 0 0 BANCO BRADESCO S A SP ADR PFD COM 059460303 4403 216052 SH SOLE 216052 0 0 BANCORPSOUTH INC COM COM 059692103 1141 80500 SH SOLE 80500 0 0 BANK HAWAII CORP COM COM 062540109 6477 144200 SH SOLE 144200 0 0 BANK MONTREAL QUE COM COM 063671101 50361 868580 SH SOLE 868580 0 0 BANK NOVA SCOTIA HALIFAX COM COM 064149107 308024 5753580 SH SOLE 5753580 0 0 BANK OF AMERICA CORPORATION CO COM 060505104 15510 1183043 SH SOLE 1183043 0 0 BANK OF NEW YORK MELLON CORP C COM 064058100 231 8859 SH SOLE 8859 0 0 BARRICK GOLD CORP COM COM 067901108 268492 5792480 SH SOLE 5792480 0 0 BAXTER INTL INC COM COM 071813109 3830 80268 SH SOLE 80268 0 0 BAYTEX ENERGY TR TRUST UNIT TR UNIT 073176109 439 12083 SH SOLE 12083 0 0 BB&T CORP COM COM 054937107 5287 219560 SH SOLE 219560 0 0 BCE INC COM NEW COM 05534B760 5967 182832 SH SOLE 182832 0 0 BECKMAN COULTER INC COM COM 075811109 278 5700 SH SOLE 5700 0 0 BECTON DICKINSON & CO COM COM 075887109 53848 726690 SH SOLE 726690 0 0 BED BATH & BEYOND INC COM COM 075896100 865 19930 SH SOLE 19930 0 0 BERKSHIRE 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12673P105 6197 293412 SH SOLE 293412 0 0 CAE INC COM COM 124765108 22699 2192600 SH SOLE 2192600 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 1166 24300 SH SOLE 24300 0 0 CAMECO CORP COM COM 13321L108 35511 1273744 SH SOLE 1273744 0 0 CAMERON INTERNATIONAL CORP COM COM 13342B105 3469 80744 SH SOLE 80744 0 0 CANADIAN NAT RES LTD COM COM 136385101 280213 8076894 SH SOLE 8076894 0 0 CANADIAN NATL RY CO COM COM 136375102 46789 729463 SH SOLE 729463 0 0 CANADIAN PAC RY LTD COM COM 13645T100 119422 1948925 SH SOLE 1948925 0 0 CARDINAL HEALTH INC COM COM 14149Y108 7509 227260 SH SOLE 227260 0 0 CAREER EDUCATION CORP COM COM 141665109 1016 47300 SH SOLE 47300 0 0 CAREFUSION CORP COM COM 14170T101 1416 56995 SH SOLE 56995 0 0 CARLISLE COS INC COM COM 142339100 1758 58700 SH SOLE 58700 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 1433 42500 SH SOLE 42500 0 0 CATERPILLAR INC DEL COM COM 149123101 905 11500 SH SOLE 11500 0 0 CDN IMPERIAL BK OF COMMERCE CO COM 136069101 144458 1985165 SH SOLE 1985165 0 0 CELESTICA INC SUB VTG SHS SUB VOTING 15101Q108 1631 193700 SH SOLE 193700 0 0 CENOVUS ENERGY INC COM COM 15135U109 97329 3374283 SH SOLE 3374283 0 0 CENTRAL EUROPEAN DIST CORP COM COM 153435102 1484 66500 SH SOLE 66500 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 709 21400 SH SOLE 21400 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 6244 275666 SH SOLE 275666 0 0 CHEVRON CORP NEW COM COM 166764100 12624 155761 SH SOLE 155761 0 0 CHICAGO BRIDGE & IRON CO N V N COM 167250109 1623 66400 SH SOLE 66400 0 0 CHINA MOBILE LIMITED SPONSORED COM 16941M109 593 11600 SH SOLE 11600 0 0 CHOICE HOTELS INTL INC COM COM 169905106 1148 31500 SH SOLE 31500 0 0 CHUBB CORP COM COM 171232101 4656 81697 SH SOLE 81697 0 0 CHUNGHWA TELECOM CO LTD SPON A COM 17133Q106 5060 225700 SH SOLE 225700 0 0 CIENA CORP COM NEW COM 171779309 503 32300 SH SOLE 32300 0 0 CIMAREX ENERGY CO COM COM 171798101 5321 80400 SH SOLE 80400 0 0 CINCINNATI FINL CORP COM COM 172062101 1993 69083 SH SOLE 69083 0 0 CINTAS CORP COM COM 172908105 1564 56770 SH SOLE 56770 0 0 CISCO SYS INC COM COM 17275R102 4185 191085 SH SOLE 191085 0 0 CITIGROUP INC COM COM 172967101 7952 2038935 SH SOLE 2038935 0 0 CITY NATL CORP COM COM 178566105 5079 95700 SH SOLE 95700 0 0 CLOROX CO DEL COM COM 189054109 4893 73289 SH SOLE 73289 0 0 CME GROUP INC COM COM 12572Q105 6249 23993 SH SOLE 23993 0 0 COACH INC COM COM 189754104 1373 31967 SH SOLE 31967 0 0 COBALT INTL ENERGY INC COM COM 19075F106 677 70900 SH SOLE 70900 0 0 COCA COLA CO COM COM 191216100 19288 329597 SH SOLE 329597 0 0 COCA COLA ENTERPRISES INC COM COM 191219104 4555 146937 SH SOLE 146937 0 0 COGNIZANT TECHNOLOGY SOLUTIO C CLASS A 192446102 3188 49456 SH SOLE 49456 0 0 COLGATE PALMOLIVE CO COM COM 194162103 2184 28412 SH SOLE 28412 0 0 COMCAST CORP NEW CL A CLASS A 20030N101 371 20493 SH SOLE 20493 0 0 COMERICA INC COM COM 200340107 832 22390 SH SOLE 22390 0 0 COMMSCOPE INC COM COM 203372107 2348 98900 SH SOLE 98900 0 0 COMMUNITY HEALTH SYS INC NEW C COM 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