13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 178 holding rows worth $2,232,008,000.
- Accession
- 0001062993-20-002465
- Filer
- CIK 1053321
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 178 entries on the cover page, a total value of $2,232,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,232,017,000 with VALUE read as thousands by filing date, 13F file number 028-12070. The quarter's positions are built on this report. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 12,039,362 | $306,161,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,351,546 | $192,556,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,834,329 | $87,807,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,667,651 | $76,805,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,395,148 | $76,262,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 403,864 | $59,437,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,363,672 | $57,321,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,095,480 | $54,862,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,248,172 | $54,852,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 340,119 | $53,640,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,789,260 | $51,628,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,010,327 | $50,440,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 500,685 | $50,033,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,192,098 | $48,133,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 826,623 | $47,622,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 207,469 | $47,104,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 471,582 | $42,457,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 153,500 | $37,079,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,346,914 | $36,687,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 383,932 | $35,867,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,252,225 | $34,911,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 448,391 | $34,662,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 136,610 | $32,871,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 124,135 | $31,991,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,381,936 | $30,942,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 570,200 | $30,637,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 508,800 | $29,892,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 317,976 | $29,432,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 650,016 | $28,763,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 319,245 | $26,414,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,960,111 | $24,619,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 604,950 | $24,536,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 389,810 | $23,873,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 137,900 | $22,759,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 123,342 | $20,395,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 374,025 | $20,010,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 122,244 | $19,696,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 498,508 | $19,596,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 243,244 | $19,550,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 137,876 | $19,446,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,237,404 | $17,225,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 177,134 | $16,645,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 56,218 | $12,266,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 754,284 | $10,201,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 229,390 | $8,650,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 714,200 | $8,535,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,776 | $7,341,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 207,826 | $7,160,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 79,050 | $6,946,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 135,500 | $6,478,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 473,522 | $5,067,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 162,800 | $4,904,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 48,887 | $4,409,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 350,001 | $4,319,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 417,400 | $3,978,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 346,300 | $3,875,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 367,041 | $3,722,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,100 | $3,597,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 28,300 | $3,054,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 300,000 | $3,008,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 300,000 | $2,987,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 137,565 | $2,805,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 250,000 | $2,563,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 45,300 | $2,494,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 250,000 | $2,450,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 250,000 | $2,385,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 225,000 | $2,279,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 53,400 | $2,269,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 37,000 | $2,065,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 32,753 | $2,063,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 200,000 | $2,008,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 200,000 | $1,994,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 619,959 | $1,940,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 97,600 | $1,839,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 79,400 | $1,770,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 260,200 | $1,733,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 150,000 | $1,515,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 150,000 | $1,511,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 150,000 | $1,511,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J127 | UNIT 10/31/2026 | 150,000 | $1,497,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 265,700 | $1,483,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 150,000 | $1,475,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 95,747 | $1,427,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 33,400 | $1,399,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 203,500 | $1,376,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,200 | $1,339,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 43,100 | $1,315,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,200 | $1,301,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,300 | $1,284,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 70,100 | $1,268,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 125,000 | $1,256,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 75,500 | $1,213,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,700 | $1,177,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,500 | $1,136,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 64,600 | $1,113,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 64,000 | $1,109,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 17,900 | $1,042,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 327,500 | $1,015,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,227 | $1,011,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 22,200 | $1,005,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 100,000 | $997,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 100,000 | $990,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L201 | UNIT 12/17/2021 | 100,000 | $990,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 37,700 | $989,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 100,000 | $979,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,400 | $928,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 24,700 | $926,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 28,200 | $923,000 | thousands by filing date | |
| Amplitude Inc | 03212A204 | Class A Common | 85,000 | $850,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 7,800 | $830,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 120,000 | $812,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 28,300 | $811,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,958 | $806,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 33,200 | $774,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 99,100 | $763,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,300 | $757,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,800 | $685,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,000 | $623,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,900 | $615,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 14,400 | $568,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,500 | $533,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 50,000 | $511,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 26,200 | $509,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,600 | $499,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 232,500 | $498,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 29,600 | $487,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,100 | $479,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 87,900 | $446,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 28,900 | $434,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 17,300 | $416,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,400 | $398,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 25,000 | $394,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 22,400 | $381,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,529 | $378,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 31,900 | $378,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 55,800 | $375,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,100 | $351,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 30,600 | $343,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 52,400 | $338,000 | thousands by filing date | |
| DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio | 25258L117 | W EXP 06/30/202 | 116,667 | $334,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,500 | $327,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,000 | $322,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,300 | $296,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,100 | $295,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 7,900 | $294,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 15,600 | $294,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 55,100 | $267,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 38,400 | $265,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 25,000 | $264,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 25,000 | $260,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,264 | $257,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 9,200 | $255,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 298,000 | $240,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,900 | $236,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,600 | $236,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 226,022 | $233,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,109 | $225,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,700 | $223,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,700 | $214,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,100 | $209,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,100 | $207,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,700 | $204,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 20,000 | $204,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 20,000 | $200,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 20,000 | $198,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 11,400 | $154,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 10,100 | $143,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 13,700 | $119,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,500 | $110,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 25,700 | $106,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 10,000 | $103,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 10,000 | $94,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 10,400 | $88,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 15,200 | $81,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,400 | $39,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 11,900 | $37,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 11,100 | $36,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430119 | *W EXP 11/26/202 | 50,000 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-002465 | this filing | 2020-05-15 | acceptance time not in the bulk data set |