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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 (2016Q4)
Portfolio Summary: 309 holdings with a total value of $5,371,640,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Northstar Realty Fin REIT 25,900 392,000 0.01%
52 OSISKO GOLD ROYALTIES LTD 40,900 399,000 0.01%
53 FOUR CORNERS PPTY TR INC COM 19,500 400,000 0.01%
54 LUMENTUM HLDGS INC COM 10,400 402,000 0.01%
55 AVANGRID INC COM 10,800 409,000 0.01%
56 SCHOLASTIC CORP 8,696 413,000 0.01%
57 CHATHAM LODGING TR COM 20,200 415,000 0.01%
58 BARRACUDA NETWORKS INC 19,694 422,000 0.01%
59 GREAT PLAINS ENERGY INC 15,444 422,000 0.01%
60 PJT PARTNERS INC 13,849 428,000 0.01%
61 NOW INC 21,000 430,000 0.01%
62 CARBONITE INC COM 27,128 445,000 0.01%
63 NAVIENT 28,100 462,000 0.01%
64 HERC HLDGS INC 11,600 466,000 0.01%
65 FIRSTSERVICE CORP NEW 9,800 466,000 0.01%
66 CVR ENERGY INC COM 18,400 467,000 0.01%
67 WPX ENERGY INC 32,400 472,000 0.01%
68 BABCOCK & WILCOX ENTERPRIS INC COM 28,700 476,000 0.01%
69 Altisource Residential Corp 43,496 480,000 0.01%
70 PERRIGO CO PLC 5,800 483,000 0.01%
71 MANITOWOC INC COM 81,000 484,000 0.01%
72 AUTOHOME INC 19,400 490,000 0.01%
73 KNOWLES CORP COM 29,700 496,000 0.01%
74 SPRINT CORP 58,900 496,000 0.01%
75 CALIFORNIA RES CORP 24,000 511,000 0.01%
76 WESTAR ENERGY 9,100 513,000 0.01%
77 TEREX CORP NEW 16,300 514,000 0.01%
78 ALEXANDER & BALDWIN INC NEW COM 11,500 516,000 0.01%
79 EBAY INC 17,400 517,000 0.01%
80 SPX FLOW INC 16,500 529,000 0.01%
81 CHEMOURS CO 24,000 530,000 0.01%
82 Parkway Properties Inc/Md 23,906 532,000 0.01%
83 POTASH CORP SASK INC 29,400 533,000 0.01%
84 NEW RESIDENTIAL INVT CORP COM NEW 33,900 533,000 0.01%
85 NORTHSTAR REALTY EUROPE CORPORATION 42,600 535,000 0.01%
86 AMAG PHARMACEUTICALS INC 15,600 543,000 0.01%
87 AMERICAN FARMLAND ORD 68,400 545,000 0.01%
88 SPX CORP 23,200 550,000 0.01%
89 OFFICE DEPOT INC 122,900 556,000 0.01%
90 BELMOND LTD 42,300 565,000 0.01%
91 SCICLONE PHARMACEUTICALS INC 52,400 566,000 0.01%
92 FIESTA RESTAURANT GROUP INC COM 19,000 567,000 0.01%
93 MYLAN N V 15,100 576,000 0.01%
94 BOB EVANS FARMS INC COM 10,900 580,000 0.01%
95 PINNACLE ENTMT INC NEW COM 40,500 587,000 0.01%
96 ABBVIE INC 9,600 601,000 0.01%
97 MARATHON PETE CORP 12,000 604,000 0.01%
98 PAYPAL HLDGS INC 16,000 632,000 0.01%
99 ADVANSIX INC 29,200 646,000 0.01%
100 Manitowoc Foodservice Inc Com 33,400 646,000 0.01%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000621, filed 2017.02.09).

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.