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Institutional Investment Manager
OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp (CIK: 0001053321), located at 900-100 Adelaide St W, Toronto. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 478 holdings with a total value of $3,868,348,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CHINA INFORMATION TECHNOLOGY 46,100 77,000 0.00%
2 WESTPORT FUEL SYSTEMS INC 44,600 90,000 0.00%
3 RENREN INCORPORATED SPONSORED ADR 25,500 94,000 0.00%
4 BIOTIME INC 23,400 96,000 0.00%
5 FUEL SYS SOLUTIONS INC 21,000 103,000 0.00%
6 NQ MOBILE INC 29,900 109,000 0.00%
7 CHEMOURS CO 21,800 117,000 0.00%
8 HARVARD APPARATUS REGENER TE 63,100 138,000 0.00%
9 WP GLIMCHER IN COM 13,900 147,000 0.00%
10 KCG HLDGS INC 12,600 155,000 0.00%
11 GOLDCORP INC NEW 14,500 167,000 0.00%
12 PRIMERO MNG CORP 76,400 172,000 0.00%
13 Tribune Publishing Co 18,900 174,000 0.00%
14 CARETRUST REIT INC COM 16,600 182,000 0.00%
15 MIMECAST LTD 19,100 183,000 0.00%
16 Theravance Biopharma Inc 11,409 187,000 0.00%
17 HORIZON GLOBAL CORPORATION 18,600 193,000 0.00%
18 UNITED STATES STL CORP NEW 25,100 200,000 0.01%
19 MORNINGSTAR INC 2,575 207,000 0.01%
20 BUCKLE INC 6,800 209,000 0.01%
21 AVON PRODS INC 51,700 209,000 0.01%
22 SUN LIFE FINL INC 6,800 211,000 0.01%
23 TRANSMONTAIGNE PARTNERS L P 7,900 211,000 0.01%
24 EXCO RESOURCES INC 172,400 214,000 0.01%
25 TUPPERWARE BRANDS CORP 3,900 217,000 0.01%
26 SOUTHERN COPPER CORP 8,500 222,000 0.01%
27 STAPLES INC 23,500 223,000 0.01%
28 3M CO 1,500 226,000 0.01%
29 Endurance Specialty 3,600 230,000 0.01%
30 HOLLYFRONTIER CORP 5,800 231,000 0.01%
31 CASH AMER INTL 7,800 234,000 0.01%
32 FEDERAL REALTY INVS 1,600 234,000 0.01%
33 ALEXANDER & BALDWIN INC NEW COM 6,700 237,000 0.01%
34 AQUA AMERICA INC 8,000 238,000 0.01%
35 MALLINCKRODT PUB LTD CO 3,200 239,000 0.01%
36 TEAM INC COM NEW 7,500 240,000 0.01%
37 DIAMOND OFFSHR DRILLING 11,400 241,000 0.01%
38 GARTNER INC 2,700 245,000 0.01%
39 MARTIN MARIETTA MATLS INC 1,800 246,000 0.01%
40 RACKSPACE HOSTING INC 9,800 248,000 0.01%
41 CARROLS RESTAURANT GROUP INC 21,100 248,000 0.01%
42 ASHFORD HOSPITALITY PRIME IN 17,300 251,000 0.01%
43 WHITE MOUNTAINS INSURANCE GRP LTD 346 251,000 0.01%
44 AVNET INC 5,900 253,000 0.01%
45 RAYONIER ADVANCED MATLS INC COM 26,200 256,000 0.01%
46 APARTMENT INVT & MGMT CO 6,400 256,000 0.01%
47 ENSIGN GROUP INC 11,347 257,000 0.01%
48 APTARGROUP INC 3,630 264,000 0.01%
49 F5 NETWORKS INC 2,800 271,000 0.01%
50 PharMerica Corp 7,800 273,000 0.01%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007683, filed 2016.02.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.