OMERS ADMINISTRATION Corp

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title: Josh Bezonsky - Vice President, Legal and Compliance
Location: Toronto, Ontario, Canada
Holdings as of: September 30, 2021
Value $: $6.87B
Num holdings: 438
Date filed: 11/12/2021, 09:04 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included BBU, TRP, RY, BNS, and ENB.
Previous filing: Q2 2021 - Nov 17, 2021
Next filing: Q4 2021 - Feb 14, 2022
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Josh Bezonsky	Vice President, Legal and Compliance	Toronto, Ontario, Canada	11/11/2021