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13F-HR/A filed by OMERS ADMINISTRATION Corp

OMERS ADMINISTRATION Corp filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2019-03-19, with 2 holding rows worth $175,441,000.

Accession
0001062993-19-001324
Filed
2019-03-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $175,441,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,441,000 with VALUE read as thousands by filing date, 13F file number 028-12070. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VANECK ETF TRUST92189H300JP MRGAN EM LOC5,046,343$166,529,000thousands by filing date
THOMPSON REUTERS CORP884903709COM NEW184,623$8,912,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-19-000921 base2019-02-14acceptance time not in the bulk data set
13F-HR/A 0001062993-19-001324this filing2019-03-19acceptance time not in the bulk data set