Vice President, Legal and Compliance

0001062993-23-016332.txt : 20230814 0001062993-23-016332.hdr.sgml : 20230814 20230814100414 ACCESSION NUMBER: 0001062993-23-016332 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231166976 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 06-30-2023 06-30-2023 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 08-14-2023 0 240 6427480091 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 851 21270 SH SOLE 21270 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 655 12500 SH SOLE 12500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 127528708 413276 SH SOLE 413276 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 1160 13333 SH SOLE 13333 0 0 ACTIVISION BLIZZARD INC COM 00507V109 148350466 1759792 SH SOLE 1759792 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 234438432 479434 SH SOLE 479434 0 0 ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 309300 30000 SH SOLE 30000 0 0 ALPHABET INC CAP STK CL A 02079K305 217628964 1818120 SH SOLE 1818120 0 0 ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 483 15000 SH SOLE 15000 0 0 AMAZON COM INC COM 023135106 322319272 2472532 SH SOLE 2472532 0 0 AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110 10102 20200 SH SOLE 20200 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2991114 57400 SH SOLE 57400 0 0 ANALOG DEVICES INC COM 032654105 185945950 954499 SH SOLE 954499 0 0 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 425600 40000 SH SOLE 40000 0 0 ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 1500 20000 SH SOLE 20000 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 1069 23333 SH SOLE 23333 0 0 AON PLC SHS CL A G0403H108 128806892 373137 SH SOLE 373137 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 269000 25000 SH SOLE 25000 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 685 12500 SH SOLE 12500 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 7356 60000 SH SOLE 60000 0 0 APPLE INC COM 037833100 16284363 83953 SH SOLE 83953 0 0 APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 946 12957 SH SOLE 12957 0 0 ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 58000 72500 SH SOLE 72500 0 0 ARES CAPITAL CORP COM 04010L103 90775373 4831047 SH SOLE 4831047 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 5605 25000 SH SOLE 25000 0 0 ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 1625 32500 SH SOLE 32500 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 603 26666 SH SOLE 26666 0 0 ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 755 25000 SH SOLE 25000 0 0 AUTODESK INC COM 052769106 4231130 20679 SH SOLE 20679 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 24354575 13759647 SH SOLE 13759647 0 0 BANK MONTREAL QUE COM 063671101 236372294 2614340 SH SOLE 2614340 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 47404037 946400 SH SOLE 946400 0 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 4400 20000 SH SOLE 20000 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 2228 25000 SH SOLE 25000 0 0 BCE INC COM NEW 05534B760 9991076 219078 SH SOLE 219078 0 0 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 1500 20000 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