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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
451 3M CO 1,500 226,000 0.01%
452 STAPLES INC 23,500 223,000 0.01%
453 SOUTHERN COPPER CORP 8,500 222,000 0.01%
454 TUPPERWARE BRANDS CORP 3,900 217,000 0.01%
455 EXCO RESOURCES INC 172,400 214,000 0.01%
456 TRANSMONTAIGNE PARTNERS L P 7,900 211,000 0.01%
457 SUN LIFE FINL INC 6,800 211,000 0.01%
458 AVON PRODS INC 51,700 209,000 0.01%
459 BUCKLE INC 6,800 209,000 0.01%
460 MORNINGSTAR INC 2,575 207,000 0.01%
461 UNITED STATES STL CORP NEW 25,100 200,000 0.01%
462 HORIZON GLOBAL CORPORATION 18,600 193,000 0.00%
463 Theravance Biopharma Inc 11,409 187,000 0.00%
464 MIMECAST LTD 19,100 183,000 0.00%
465 CARETRUST REIT INC COM 16,600 182,000 0.00%
466 Tribune Publishing Co 18,900 174,000 0.00%
467 PRIMERO MNG CORP 76,400 172,000 0.00%
468 GOLDCORP INC NEW 14,500 167,000 0.00%
469 KCG HLDGS INC 12,600 155,000 0.00%
470 WP GLIMCHER IN COM 13,900 147,000 0.00%
471 HARVARD APPARATUS REGENER TE 63,100 138,000 0.00%
472 CHEMOURS CO 21,800 117,000 0.00%
473 NQ MOBILE INC 29,900 109,000 0.00%
474 FUEL SYS SOLUTIONS INC 21,000 103,000 0.00%
475 BIOTIME INC 23,400 96,000 0.00%
476 RENREN INCORPORATED SPONSORED ADR 25,500 94,000 0.00%
477 WESTPORT FUEL SYSTEMS INC 44,600 90,000 0.00%
478 CHINA INFORMATION TECHNOLOGY 46,100 77,000 0.00%
Page 10 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.