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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
101 Aaron's Inc 20,500 656,000 0.01%
102 BUCKLE INC 28,900 659,000 0.01%
103 PINNACLE FOODS INC DEL 12,500 668,000 0.01%
104 ENSIGN GROUP INC 30,100 669,000 0.01%
105 WILLIAMS COS INC DEL 21,500 670,000 0.01%
106 T MOBILE US INC 11,700 673,000 0.01%
107 LIBERTY MEDIA CORP DELAWARE 21,572 676,000 0.01%
108 TIMKENSTEEL CORPORATION COM 44,500 689,000 0.01%
109 GREENBRIER COS INC 16,700 694,000 0.01%
110 Francesca's Holdings Corp 39,500 712,000 0.01%
111 HEWLETT PACKARD ENTERPRISE C 30,900 715,000 0.01%
112 NISOURCE 32,500 720,000 0.01%
113 URBAN EDGE PPTYS COM 26,434 727,000 0.01%
114 VERSUM MATLS INC 26,000 730,000 0.01%
115 OSHKOSH CORP 11,500 743,000 0.01%
116 CHICOS FAS INC 52,900 761,000 0.01%
117 MARRIOTT VACATIONS WORLDWIDE C COM 9,000 764,000 0.01%
118 ARMSTRONG WORLD INDS INC NEW COM 18,400 769,000 0.01%
119 SLM CORP 70,400 776,000 0.01%
120 RAYONIER ADVANCED MATLS INC COM 50,500 781,000 0.01%
121 BAKER HUGHES INC 12,100 786,000 0.01%
122 POST HLDGS INC 9,900 796,000 0.01%
123 EARTHLINK HOLDINGS ORD 141,300 797,000 0.01%
124 SEMGROUP CORP CL A 19,500 814,000 0.02%
125 HALYARD HEALTH INC 22,500 832,000 0.02%
126 TOPBUILD CORP 23,500 837,000 0.02%
127 KEYSIGHT TECHNOLOGIES INC COM 23,100 845,000 0.02%
128 COOPER TIRE RUBR CO 22,000 855,000 0.02%
129 INGEVITY CORP 15,700 861,000 0.02%
130 LIBERTY M SIRIUSXM A 25,573 883,000 0.02%
131 EBIX INC 15,600 890,000 0.02%
132 MEREDITH CORP COM 15,500 917,000 0.02%
133 COMMERCIAL METALS CO COM 43,000 937,000 0.02%
134 ONE GAS INC COM 14,700 940,000 0.02%
135 MSG NETWORK INC 44,500 957,000 0.02%
136 TIME INC NEW 54,400 971,000 0.02%
137 COMPUTER SCIENCES CORP 16,400 974,000 0.02%
138 OIL STS INTL INC 25,200 983,000 0.02%
139 Bofi Holding Inc 24,400 991,000 0.02%
140 PHILLIPS 66 11,500 994,000 0.02%
141 ALLERGAN PLC 4,800 1,008,000 0.02%
142 AMERICAN AXLE & MFG HLDGS INC COM 52,300 1,009,000 0.02%
143 CALERES INC 31,300 1,027,000 0.02%
144 GENESEE AND WYOMING INC INC CL A 14,900 1,034,000 0.02%
145 VULCAN MATLS CO 8,300 1,039,000 0.02%
146 HERITAGE OAKS BANCORP COM 84,400 1,041,000 0.02%
147 HERSHEY CO 10,100 1,045,000 0.02%
148 VEEVA SYS INC 26,100 1,062,000 0.02%
149 PRESTIGE BRANDS HLDGS INC 20,400 1,063,000 0.02%
150 GCP APPLIED TECHNOLOGIES INC 40,700 1,089,000 0.02%
Page 3 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.