Vice President, Legal and Compliance

0001062993-23-010902.txt : 20230512 0001062993-23-010902.hdr.sgml : 20230512 20230512120928 ACCESSION NUMBER: 0001062993-23-010902 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OMERS ADMINISTRATION Corp CENTRAL INDEX KEY: 0001053321 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12070 FILM NUMBER: 23914230 BUSINESS ADDRESS: STREET 1: 900-100 ADELAIDE ST W CITY: TORONTO STATE: A6 ZIP: M5H 0E2 BUSINESS PHONE: 416-369-2400 MAIL ADDRESS: STREET 1: 900-100 ADELAIDE ST W CITY: TORONTO STATE: A6 ZIP: M5H 0E2 FORMER COMPANY: FORMER CONFORMED NAME: OMERS ADMINISTRATION CORP DATE OF NAME CHANGE: 20061211 FORMER COMPANY: FORMER CONFORMED NAME: ONTARIO MUNICIPAL EMPLOYEE RETIREMENT BOARD DATE OF NAME CHANGE: 19980120 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001053321 XXXXXXXX 03-31-2023 03-31-2023 OMERS ADMINISTRATION Corp

900-100 ADELAIDE ST W TORONTO A6 M5H 0E2

13F HOLDINGS REPORT 028-12070 N Josh Bezonsky Vice President, Legal and Compliance 416-814-6546 [signed] "Josh Bezonsky" Toronto A6 05-12-2023 0 299 6487257241 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 1751 21270 SH SOLE 21270 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 345 12500 SH SOLE 12500 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 2024 19260 SH SOLE 19260 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 402149 38520 SH SOLE 38520 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 165467699 578943 SH SOLE 578943 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 2923 13333 SH SOLE 13333 0 0 ACTIVISION BLIZZARD INC COM 00507V109 150620597 1759792 SH SOLE 1759792 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 218160655 566107 SH SOLE 566107 0 0 AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 3437 25000 SH SOLE 25000 0 0 AHREN ACQUISITION CORP CLASS A ORD SHS 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CL A 77936F103 25636806 5659339 SH SOLE 5659339 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 150985603 1580939 SH SOLE 1580939 0 0 RUMBLE INC *W EXP 09/16/202 78137L113 57250 25000 SH SOLE 25000 0 0 S&P GLOBAL INC COM 78409V104 145148170 421000 SH SOLE 421000 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 11750 50000 SH SOLE 50000 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 1522500 150000 SH SOLE 150000 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 1762 20000 SH SOLE 20000 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 418200 40000 SH SOLE 40000 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 3413 17500 SH SOLE 17500 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 359450 35000 SH SOLE 35000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 67278999 812254 SH SOLE 812254 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 864 22327 SH SOLE 22327 0 0 SERVICENOW INC COM 81762P102 18737510 40320 SH SOLE 40320 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 18687831 625400 SH SOLE 625400 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 13260000 15000000 SH SOLE 15000000 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 469 18919 SH SOLE 18919 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 392569 37838 SH SOLE 37838 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2194612 19600 SH SOLE 19600 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 4250 12500 SH SOLE 12500 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 671 20833 SH SOLE 20833 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 133120 13000 SH SOLE 13000 0 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 813 10000 SH SOLE 10000 0 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 211000 20000 SH SOLE 20000 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 4 20000 SH SOLE 20000 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 408000 40000 SH SOLE 40000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42257183 103235 SH SOLE 103235 0 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 4250 25000 SH SOLE 25000 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 520750 50000 SH SOLE 50000 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 6393 33333 SH SOLE 33333 0 0 STRYKER CORPORATION COM 863667101 243445390 852788 SH SOLE 852788 0 0 SUNCOR ENERGY INC NEW COM 867224107 3143861 101400 SH SOLE 101400 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 2312 25000 SH SOLE 25000 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 3157 25000 SH SOLE 25000 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 515750 50000 SH SOLE 50000 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 1799 13333 SH SOLE 13333 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 418590 39999 SH SOLE 39999 0 0 TC ENERGY CORP COM 87807B107 170162372 4380621 SH SOLE 4380621 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 256000 25000 SH SOLE 25000 0 0 TELEFONICA 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