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RSS feed for Omers Administration Corp

Last Activity: 2009-05-13

Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-02-12 and 2009-05-13

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-07-02

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
Base Value:	$7,258,293,767	Current Value:	$8,327,719,735
Change:	$1,069,425,96 8	Performance:	14.73 %

Worst Move:	Lost $-1,902,168 on changes made with Rogers Communications Inc (RCI) buying shares when price went down.
Best Move:	Made $19,283,558 on changes made with Teck Cominco Ltd (TCK) buying shares when price went up.
Best Save:	Saved $-177,123,443 on changes made with Royal Bank Of Canada (RY) selling shares when price went down.
Missed Move:	Missed $7,060,950 on changes made with Potash Corp Of Saskatchewan (POT) selling shares when price went up.

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Contact Information

One University Ave,Suite 700,Toronto A6 M5j2p1, Phone: 416-369-2400 Fax: Website:

Symbols

Unknown

SEC Sources
Form Type	Filed	As-Of/On	Sec Filename
13F-HR/A	2009-02-13	2008-12-31	edgar/data/1053321/0001062993-09-000493.txt
13F-HR/A	2009-03-05	2008-03-31	edgar/data/1053321/0001062993-09-000725.txt
13F-HR/A	2009-03-05	2007-12-31	edgar/data/1053321/0001062993-09-000724.txt
13F-HR	2009-05-13	2009-03-31	edgar/data/1053321/0001062993-09-001656.txt

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Filed	As-Of/On	Form	FullName
Symbol	Country	Industry	Shares
Activity	Shares Change	Shares Change Pct.	Hypothetical Old Value
Hypothetical New Value	Hypothetical Value Change	Hypothetical Return	Hypothetical Results
Director	Ten Pct	Other	Officer
Officer Title	History

Holdings/Transactions

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	Director	Other	Ten Pct	Officer	Officer Title	History
2009-05-13	2009-03-31	13F-HR	Encana Corp	ECA	BE	Oil Comp-Explor And Prodtn	4,732,783	Sold Some	-1,714,100	-26.58 %	$241,608,572	$228,498,763	$-13,109,809	-5.42 %	$4,748,057						History of Omers Administration Corp Ownership Of Encana Corp
2009-05-13	2009-03-31	13F-HR	Bank Of Montreal	BMO	CA	Commer Banks Non-Us	927,379	Sold Some	-474,300	-33.83 %	$32,578,824	$38,885,001	$6,306,177	19.35 %	$-3,225,240						History of Omers Administration Corp Ownership Of Bank Of Montreal
2009-05-13	2009-03-31	13F-HR	Kinross Gold Corp	KGC	CA	Gold Mining	2,240,451	Added More	125,398	5.92 %	$37,706,790	$42,434,142	$4,727,352	12.53 %	$264,590						History of Omers Administration Corp Ownership Of Kinross Gold Corp
2009-05-13	2009-03-31	13F-HR	Research In Motion Ltd	RIMM	CA	Computers	2,952,914	Sold Some	-1,154,400	-28.10 %	$204,016,828	$205,847,635	$1,830,807	0.89 %	$-715,728						History of Omers Administration Corp Ownership Of Research In Motion Ltd
2009-05-13	2009-03-31	13F-HR	Edison International	EIX	US	Electric-Integrated	0	Sold All	-42,900	-100 %	-	-	-	4.64 %	$-58,344						History of Omers Administration Corp Ownership Of Edison International
2009-05-13	2009-03-31	13F-HR	Eldorado Gold Corp	EGO	CA	Gold Mining	728,100	Sold Some	-969,800	-57.11 %	$5,926,734	$6,734,925	$808,191	13.63 %	$-1,076,478						History of Omers Administration Corp Ownership Of Eldorado Gold Corp
2009-05-13	2009-03-31	13F-HR	Sempra Energy	SRE	US	Gas-Distribution	0	Sold All	-49,700	-100 %	-	-	-	8.29 %	$-185,381						History of Omers Administration Corp Ownership Of Sempra Energy
2009-05-13	2009-03-31	13F-HR	Macys Inc	M	US	Retail-Regnl Dept Store	0	Sold All	-132,400	-100 %	-	-	-	-4.51 %	$68,848						History of Omers Administration Corp Ownership Of Macys Inc
2009-05-13	2009-03-31	13F-HR	Verizon Communications Inc	VZ	US	Telephone-Integrated	0	Sold All	-142,300	-100 %	-	-	-	1.44 %	$-61,189						History of Omers Administration Corp Ownership Of Verizon Communications Inc
2009-05-13	2009-03-31	13F-HR	Agnico-Eagle Mines Ltd	AEM	CA	Gold Mining	1,486,862	Sold Some	-397,797	-21.10 %	$78,000,781	$79,517,380	$1,516,599	1.94 %	$-405,753						History of Omers Administration Corp Ownership Of Agnico-Eagle Mines Ltd
2009-05-13	2009-03-31	13F-HR	Iamgold Corp	IAG	CA	Unknown	189,200	Added More	51,300	37.20 %	$1,867,404	$1,956,328	$88,924	4.76 %	$24,111						History of Omers Administration Corp Ownership Of Iamgold Corp
2009-05-13	2009-03-31	13F-HR	Time Warner Inc	TWX	US	Multimedia	0	Sold All	-428,000	-100 %	-	-	-	-0.85 %	$89,880						History of Omers Administration Corp Ownership Of Time Warner Inc
2009-05-13	2009-03-31	13F-HR	Telus Corp	TU	CA	Telecom Services	255,263	No Change	0	0 %	$6,379,022	$6,550,049	$171,026	2.68 %	$0						History of Omers Administration Corp Ownership Of Telus Corp
2009-05-13	2009-03-31	13F-HR	Gildan Activewear Inc	GIL	US	Apparel Manufacturers	896,800	Sold Some	-1,867,760	-67.56 %	$9,730,280	$12,806,304	$3,076,024	31.61 %	$-6,406,417						History of Omers Administration Corp Ownership Of Gildan Activewear Inc
2009-05-13	2009-03-31	13F-HR	Progress Energy Inc	PGN	CA	Electric-Integrated	0	Sold All	-20,900	-100 %	-	-	-	6.83 %	$-49,951						History of Omers Administration Corp Ownership Of Progress Energy Inc
2009-05-13	2009-03-31	13F-HR	Corus Entertainment Inc	CJR	CA	Multimedia	39,384	Sold Some	-18,300	-31.72 %	$517,900	$506,478	$-11,421	-2.20 %	$5,307						History of Omers Administration Corp Ownership Of Corus Entertainment Inc
2009-05-13	2009-03-31	13F-HR	Open Text Corp	OTEX	US	Enterprise Software/Serv	136,746	Sold Some	-60,800	-30.77 %	$4,133,832	$5,034,988	$901,156	21.79 %	$-400,672						History of Omers Administration Corp Ownership Of Open Text Corp
2009-05-13	2009-03-31	13F-HR	Conocophillips	COP	US	Oil Comp-Integrated	0	Sold All	-38,600	-100 %	-	-	-	-8.16 %	$140,504						History of Omers Administration Corp Ownership Of Conocophillips
2009-05-13	2009-03-31	13F-HR	At And T Inc	T	US	Telephone-Integrated	0	Sold All	-190,800	-100 %	-	-	-	-2.57 %	$124,020						History of Omers Administration Corp Ownership Of At And T Inc
2009-05-13	2009-03-31	13F-HR	Rogers Communications Inc	RCI	US	Wireless Equipment	5,428,846	Added More	1,364,650	33.57 %	$135,666,862	$139,792,785	$4,125,923	3.04 %	$1,037,134						History of Omers Administration Corp Ownership Of Rogers Communications Inc
2009-05-13	2009-03-31	13F-HR	General Mills Inc	GIS	US	Food-Misc/Diversified	482,900	New Holding	482,900	100 %	$25,815,834	$28,249,650	$2,433,816	9.42 %	$2,433,816						History of Omers Administration Corp Ownership Of General Mills Inc
2009-05-13	2009-03-31	13F-HR	Procter And Gamble Co	PG	CH	Cosmetics And Toiletries	0	Sold All	-68,100	-100 %	-	-	-	0.29 %	$-10,215						History of Omers Administration Corp Ownership Of Procter And Gamble Co
2009-05-13	2009-03-31	13F-HR	Petro-Canada	PCZ	CA	Oil Comp-Integrated	2,131,886	Sold Some	-685,100	-24.32 %	$75,340,851	$77,366,143	$2,025,292	2.68 %	$-650,845						History of Omers Administration Corp Ownership Of Petro-Canada
2009-05-13	2009-03-31	13F-HR	Brookfield Asset Management Inc	BAM	CA	Real Estate Oper/Develop	2,116,737	Sold Some	-1,835,100	-46.43 %	$35,667,018	$35,243,671	$-423,347	-1.18 %	$367,020						History of Omers Administration Corp Ownership Of Brookfield Asset Management Inc
2009-05-13	2009-03-31	13F-HR	Johnson And Johnson	JNJ	US	Medical Products	250,000	New Holding	250,000	100 %	$13,787,500	$13,995,000	$207,500	1.50 %	$207,500						History of Omers Administration Corp Ownership Of Johnson And Johnson
2009-05-13	2009-03-31	13F-HR	Johnson Controls Inc	JCI	FR	Auto/Trk Prts And Equip-Orig	0	Sold All	-110,600	-100 %	-	-	-	16.82 %	$-329,588						History of Omers Administration Corp Ownership Of Johnson Controls Inc
2009-05-13	2009-03-31	13F-HR	Lundin Mining Corp	LMC	US	Diversified Minerals	406,300	Added More	372,082	1087.38 %	-	-	-	- %							History of Omers Administration Corp Ownership Of Lundin Mining Corp
2009-05-13	2009-03-31	13F-HR	International Game Technology	IGT	US	Casino Services	0	Sold All	-68,800	-100 %	-	-	-	13.61 %	$-123,840						History of Omers Administration Corp Ownership Of International Game Technology
2009-05-13	2009-03-31	13F-HR	Stantec Inc	SXC	CA	Consulting Services	58,800	Sold Some	-61,300	-51.04 %	-	-	-	- %							History of Omers Administration Corp Ownership Of Stantec Inc
2009-05-13	2009-03-31	13F-HR	Barrick Gold Corp	ABX	CA	Gold Mining	5,489,007	Sold Some	-5,920	-0.10 %	$188,547,390	$186,955,578	$-1,591,812	-0.84 %	$1,717						History of Omers Administration Corp Ownership Of Barrick Gold Corp
2009-05-13	2009-03-31	13F-HR	Marathon Oil Corp	MRO	US	Oil Comp-Integrated	0	Sold All	-33,400	-100 %	-	-	-	-0.13 %	$1,336						History of Omers Administration Corp Ownership Of Marathon Oil Corp
2009-05-13	2009-03-31	13F-HR	Potash Corp Of Saskatchewan	POT	CA	Agricultural Chemicals	1,872,052	Sold Some	-1,065,000	-36.26 %	$192,128,697	$179,716,992	$-12,411,705	-6.46 %	$7,060,950						History of Omers Administration Corp Ownership Of Potash Corp Of Saskatchewan
2009-05-13	2009-03-31	13F-HR	Teck Cominco Ltd	TCK	CA	Diversified Minerals	3,354,118	Sold Some	-472,733	-12.35 %	$38,505,275	$53,967,759	$15,462,484	40.15 %	$-2,179,299						History of Omers Administration Corp Ownership Of Teck Cominco Ltd
2009-05-13	2009-03-31	13F-HR	Exelon Corp	EXC	US	Electric-Integrated	0	Sold All	-43,800	-100 %	-	-	-	0.32 %	$-7,008						History of Omers Administration Corp Ownership Of Exelon Corp
2009-05-13	2009-03-31	13F-HR	Biovail Corp	BVF	US	Medical-Drugs	204,658	Added More	30,500	17.51 %	$2,226,679	$2,711,719	$485,039	21.78 %	$72,285						History of Omers Administration Corp Ownership Of Biovail Corp
2009-05-13	2009-03-31	13F-HR	Yamana Gold Inc	AUY	CA	Unknown	1,130,151	Sold Some	-672,300	-37.29 %	$10,114,851	$10,329,580	$214,729	2.12 %	$-127,737						History of Omers Administration Corp Ownership Of Yamana Gold Inc
2009-05-13	2009-03-31	13F-HR	Cardinal Health Inc	CAH	US	Medical-Whsle Drug Dist	0	Sold All	-40,100	-100 %	-	-	-	-15.89 %	$226,565						History of Omers Administration Corp Ownership Of Cardinal Health Inc
2009-05-13	2009-03-31	13F-HR	Southern Copper Corp	PCU	PE	Metal-Copper	0	Sold All	-24,000	-100 %	-	-	-	6.64 %	$-29,280						History of Omers Administration Corp Ownership Of Southern Copper Corp
2009-05-13	2009-03-31	13F-HR	Silver Wheaton Corp	SLW	CA	Unknown	576,700	Sold Some	-134,300	-18.88 %	$5,103,795	$4,844,280	$-259,515	-5.08 %	$60,435						History of Omers Administration Corp Ownership Of Silver Wheaton Corp
2009-05-13	2009-03-31	13F-HR	Thomson Reuters Corp	TOC	US	Medical-Hospitals	407,136	Sold Some	-1,664,400	-80.34 %	-	-	-	- %							History of Omers Administration Corp Ownership Of Thomson Reuters Corp
2009-05-13	2009-03-31	13F-HR	Duke Energy Corp	DUK	US	Electric-Integrated	0	Sold All	-68,200	-100 %	-	-	-	2.56 %	$-24,552						History of Omers Administration Corp Ownership Of Duke Energy Corp
2009-05-13	2009-03-31	13F-HR	Burlington Northern Santa Fe Corp	BNI	US	Transport-Rail	0	Sold All	-49,500	-100 %	-	-	-	7.33 %	$-240,570						History of Omers Administration Corp Ownership Of Burlington Northern Santa Fe Corp
2009-05-13	2009-03-31	13F-HR	Royal Bank Of Canada	RY	CA	Commer Banks Non-Us	8,450,179	Sold Some	-2,380,700	-21.98 %	$296,939,290	$345,527,819	$48,588,529	16.36 %	$-13,689,025						History of Omers Administration Corp Ownership Of Royal Bank Of Canada
2009-05-13	2009-03-31	13F-HR	Dow Chemical Cothe	DOW	US	Chemicals-Diversified	0	Sold All	-127,800	-100 %	-	-	-	-2.95 %	$58,788						History of Omers Administration Corp Ownership Of Dow Chemical Cothe
2009-05-13	2009-03-31	13F-HR	Silvercorp Metals Inc	SVMLF.PK	CA	Unknown	34,300	New Holding	34,300	100 %	-	-	-	- %							History of Omers Administration Corp Ownership Of Silvercorp Metals Inc
2009-05-13	2009-03-31	13F-HR	Ritchie Bros Auctioneers Inc	RBA	US	Auction House/Art Dealer	885,900	Sold Some	-479,800	-35.13 %	$20,393,418	$20,747,778	$354,360	1.73 %	$-191,920						History of Omers Administration Corp Ownership Of Ritchie Bros Auctioneers Inc
2009-05-13	2009-03-31	13F-HR	Reynolds American Inc	RAI	US	Tobacco	0	Sold All	-37,900	-100 %	-	-	-	-5.21 %	$79,590						History of Omers Administration Corp Ownership Of Reynolds American Inc
2009-05-13	2009-03-31	13F-HR	Seagate Technology	STX	US	Computers-Memory Devices	0	Sold All	-203,500	-100 %	-	-	-	47.27 %	$-671,550						History of Omers Administration Corp Ownership Of Seagate Technology
2009-05-13	2009-03-31	13F-HR	Enbridge Inc	ENB	CA	Pipelines	1,747,858	Sold Some	-223,717	-11.34 %	$54,375,862	$60,598,237	$6,222,374	11.44 %	$-796,433						History of Omers Administration Corp Ownership Of Enbridge Inc
2009-05-13	2009-03-31	13F-HR	Bce Inc	BCE	US	Telecom Services	6,223,545	Sold Some	-331,228	-5.05 %	$126,337,964	$128,453,969	$2,116,005	1.67 %	$-112,618						History of Omers Administration Corp Ownership Of Bce Inc
2009-05-13	2009-03-31	13F-HR	Cae Inc	CGT	US	Aerospace/Defense-Equip	385,714	Sold Some	-2,209,200	-85.13 %	$2,379,855	-	-	- %							History of Omers Administration Corp Ownership Of Cae Inc
2009-05-13	2009-03-31	13F-HR	Toronto-Dominion Bank	TD	CA	Commer Banks Non-Us	5,742,683	Sold Some	-2,498,039	-30.31 %	-	-	-	- %							History of Omers Administration Corp Ownership Of Toronto-Dominion Bank
2009-05-13	2009-03-31	13F-HR	Fairfax Financial Holdings Ltd	FFH	CA	Multi-Line Insurance	15,931	Added More	200	1.27 %	$4,027,197	$3,982,750	$-44,447	-1.10 %	$-558						History of Omers Administration Corp Ownership Of Fairfax Financial Holdings Ltd
2009-05-13	2009-03-31	13F-HR	Cvscaremark Corp	CVS	US	Retail-Drug Store	1,120,000	Added More	350,000	45.45 %	$35,784,000	$34,798,400	$-985,600	-2.75 %	$-308,000						History of Omers Administration Corp Ownership Of Cvscaremark Corp
2009-05-13	2009-03-31	13F-HR	Imperial Oil Ltd	IMO	CA	Oil Comp-Integrated	715,925	New Holding	715,925	100 %	$25,157,605	$26,668,206	$1,510,602	6.00 %	$1,510,602						History of Omers Administration Corp Ownership Of Imperial Oil Ltd
2009-05-13	2009-03-31	13F-HR	Gerdau Ameristeel Corp	GNA	CA	Steel-Producers	731,000	Sold Some	-298,900	-29.02 %	$3,779,270	$4,846,530	$1,067,260	28.23 %	$-436,394						History of Omers Administration Corp Ownership Of Gerdau Ameristeel Corp
2009-05-13	2009-03-31	13F-HR	Shaw Communications Inc	SJR	CA	Cable Tv	138,930	Sold Some	-214,000	-60.63 %	$2,293,734	$2,272,895	$-20,840	-0.90 %	$32,100						History of Omers Administration Corp Ownership Of Shaw Communications Inc
2009-05-13	2009-03-31	13F-HR	Tim Hortons Inc	THI	US	Retail-Restaurants	1,046,812	Sold Some	-290,400	-21.71 %	$25,406,127	$25,657,362	$251,235	0.98 %	$-69,696						History of Omers Administration Corp Ownership Of Tim Hortons Inc
2009-05-13	2009-03-31	13F-HR	Great Basin Gold Ltd	GBN	CA	Gold Mining	1,350,000	No Change	0	0 %	-	-	-	- %							History of Omers Administration Corp Ownership Of Great Basin Gold Ltd
2009-05-13	2009-03-31	13F-HR	Agrium Inc	AGU	BE	Agricultural Chemicals	728,713	Sold Some	-157,500	-17.77 %	$32,551,610	$29,418,144	$-3,133,466	-9.62 %	$677,250						History of Omers Administration Corp Ownership Of Agrium Inc
2009-05-13	2009-03-31	13F-HR	Qualcomm Inc	QCOM	US	Wireless Equipment	229,200	New Holding	229,200	100 %	$9,149,664	$10,240,656	$1,090,992	11.92 %	$1,090,992						History of Omers Administration Corp Ownership Of Qualcomm Inc
2009-05-13	2009-03-31	13F-HR	Minefinders Corp	MFN	US	Precious Metals	23,700	New Holding	23,700	100 %	$191,733	$166,137	$-25,596	-13.34 %	$-25,596						History of Omers Administration Corp Ownership Of Minefinders Corp
2009-05-13	2009-03-31	13F-HR	Nexen Inc	NXY	KR	Oil Comp-Explor And Prodtn	1,714,952	Sold Some	-854,978	-33.26 %	$33,287,218	$36,717,122	$3,429,904	10.30 %	$-1,709,956						History of Omers Administration Corp Ownership Of Nexen Inc
2009-05-13	2009-03-31	13F-HR	Bank Of Nova Scotia	BNS	CA	Commer Banks Non-Us	3,817,800	Sold Some	-2,122,129	-35.72 %	$112,625,100	$140,762,286	$28,137,186	24.98 %	$-15,640,091						History of Omers Administration Corp Ownership Of Bank Of Nova Scotia
2009-05-13	2009-03-31	13F-HR	Descartes Systems Group Incthe	DSGX	CA	Applications Software	350,000	No Change	0	0 %	$1,172,500	$1,365,000	$192,500	16.41 %	$0						History of Omers Administration Corp Ownership Of Descartes Systems Group Incthe
2009-05-13	2009-03-31	13F-HR	Celestica Inc	CLS	CA	Electronic Compo-Misc	148,700	Sold Some	-54,500	-26.82 %	$838,668	$957,628	$118,960	14.18 %	$-43,600						History of Omers Administration Corp Ownership Of Celestica Inc
2009-05-13	2009-03-31	13F-HR	Cardiome Pharma Corp	CRME	CA	Medical-Drugs	192,100	Sold Some	-82,200	-29.96 %	$849,082	$756,874	$-92,208	-10.85 %	$39,456						History of Omers Administration Corp Ownership Of Cardiome Pharma Corp
2009-05-13	2009-03-31	13F-HR	Manulife Financial Corp	MFC	CA	Life/Health Insurance	8,041,455	Sold Some	-2,523,600	-23.88 %	$144,504,946	$137,428,466	$-7,076,480	-4.89 %	$2,220,768						History of Omers Administration Corp Ownership Of Manulife Financial Corp
2009-05-13	2009-03-31	13F-HR	Cameco Corp	CCJ	CA	Non-Ferrous Metals	3,271,419	Sold Some	-577,900	-15.01 %	$80,051,623	$83,552,041	$3,500,418	4.37 %	$-618,353						History of Omers Administration Corp Ownership Of Cameco Corp
2009-05-13	2009-03-31	13F-HR	Sara Lee Corp	SLE	US	Food-Misc/Diversified	0	Sold All	-412,000	-100 %	-	-	-	4.82 %	$-181,280						History of Omers Administration Corp Ownership Of Sara Lee Corp
2009-05-13	2009-03-31	13F-HR	Magna International Inc	MGA	CA	Auto/Trk Prts And Equip-Orig	86,204	Sold Some	-48,700	-36.09 %	$2,824,043	$3,653,326	$829,282	29.36 %	$-468,494						History of Omers Administration Corp Ownership Of Magna International Inc
2009-05-13	2009-03-31	13F-HR	Brookfield Properties Corp	BPO	CA	Real Estate Oper/Develop	592,575	Added More	35,900	6.44 %	$4,337,649	$4,385,055	$47,406	1.09 %	$2,872						History of Omers Administration Corp Ownership Of Brookfield Properties Corp
2009-05-13	2009-03-31	13F-HR	International Paper Co	IP	US	Paper And Related Products	0	Sold All	-70,700	-100 %	-	-	-	23.05 %	$-196,546						History of Omers Administration Corp Ownership Of International Paper Co
2009-05-13	2009-03-31	13F-HR	Pfizer Inc	PFE	US	Medical-Drugs	0	Sold All	-308,700	-100 %	-	-	-	-5.17 %	$243,873						History of Omers Administration Corp Ownership Of Pfizer Inc
2009-05-13	2009-03-31	13F-HR	Archer-Daniels-Midland Co	ADM	US	Agricultural Operations	0	Sold All	-82,600	-100 %	-	-	-	6.80 %	$-139,594						History of Omers Administration Corp Ownership Of Archer-Daniels-Midland Co
2009-05-13	2009-03-31	13F-HR	Sierra Wireless Inc	SWIR	CA	Wireless Equipment	0	Sold All	-139,200	-100 %	-	-	-	6.44 %	$-45,936						History of Omers Administration Corp Ownership Of Sierra Wireless Inc
2009-05-13	2009-03-31	13F-HR	Pan American Silver Corp	PAAS	CA	Silver Mining	84,000	Sold Some	-36,000	-30.00 %	$1,617,840	$1,530,480	$-87,360	-5.39 %	$37,440						History of Omers Administration Corp Ownership Of Pan American Silver Corp
2009-05-13	2009-03-31	13F-HR	Thompson Creek Metals Co Inc	TC	CA	Non-Ferrous Metals	0	Sold All	-174,700	-100 %	-	-	-	34.89 %	$-468,196						History of Omers Administration Corp Ownership Of Thompson Creek Metals Co Inc
2009-05-13	2009-03-31	13F-HR	Methanex Corp	MEOH	CA	Chemicals-Specialty	116,306	Sold Some	-92,800	-44.37 %	$1,367,759	$1,424,749	$56,990	4.16 %	$-45,472						History of Omers Administration Corp Ownership Of Methanex Corp
2009-05-13	2009-03-31	13F-HR	Norfolk Southern Corp	NSC	US	Transport-Rail	0	Sold All	-43,200	-100 %	-	-	-	5.54 %	$-83,808						History of Omers Administration Corp Ownership Of Norfolk Southern Corp
2009-05-13	2009-03-31	13F-HR	Firstservice Corp	FSRV	CA	Divers Oper/Commer Serv	29,076	Sold Some	-11,100	-27.62 %	$353,855	$327,396	$-26,459	-7.47 %	$10,101						History of Omers Administration Corp Ownership Of Firstservice Corp
2009-05-13	2009-03-31	13F-HR	Starwood Hotels And Resorts Worldwide Inc	HOT	US	Hotels And Motels	0	Sold All	-77,900	-100 %	-	-	-	5.98 %	$-91,922						History of Omers Administration Corp Ownership Of Starwood Hotels And Resorts Worldwide Inc
2009-05-13	2009-03-31	13F-HR	Warner Chilcott Ltd	WCRX	BM	Therapeutics	4,739,166	No Change	0	0 %	$53,789,534	$61,846,116	$8,056,582	14.97 %	$0						History of Omers Administration Corp Ownership Of Warner Chilcott Ltd
2009-05-13	2009-03-31	13F-HR	Sun Life Financial Inc	SLF	CA	Life/Health Insurance	1,838,152	Sold Some	-2,326,200	-55.85 %	$41,045,934	$48,361,779	$7,315,845	17.82 %	$-9,258,276						History of Omers Administration Corp Ownership Of Sun Life Financial Inc
2009-05-13	2009-03-31	13F-HR	Canadian National Railway Co	CNI	CA	Transport-Rail	2,547,663	Sold Some	-1,044,800	-29.08 %	$97,499,063	$106,645,173	$9,146,110	9.38 %	$-3,750,832						History of Omers Administration Corp Ownership Of Canadian National Railway Co
2009-05-13	2009-03-31	13F-HR	Applied Materials Inc	AMAT	US	Semiconductor Equipment	0	Sold All	-57,900	-100 %	-	-	-	1.27 %	$-8,106						History of Omers Administration Corp Ownership Of Applied Materials Inc
2009-05-13	2009-03-31	13F-HR	General Electric Co	GE	US	Diversified Manufact Op	0	Sold All	-356,400	-100 %	-	-	-	-11.23 %	$516,780						History of Omers Administration Corp Ownership Of General Electric Co
2009-05-13	2009-03-31	13F-HR	Canadian Natural Resources Ltd	CNQ	CA	Oil Comp-Explor And Prodtn	3,981,097	Sold Some	-319,600	-7.43 %	$198,019,765	$201,363,886	$3,344,121	1.68 %	$-268,464						History of Omers Administration Corp Ownership Of Canadian Natural Resources Ltd
2009-05-13	2009-03-31	13F-HR	Chevron Corp	CVX	BE	Oil Comp-Integrated	0	Sold All	-56,100	-100 %	-	-	-	-5.40 %	$206,448						History of Omers Administration Corp Ownership Of Chevron Corp
2009-05-13	2009-03-31	13F-HR	Simon Property Group Inc	SPG	US	Reits-Regional Malls	1,199	Sold Some	-49,501	-97.63 %	$57,648	$57,936	$288	0.49 %	$-11,880						History of Omers Administration Corp Ownership Of Simon Property Group Inc
2009-05-13	2009-03-31	13F-HR	Canadian Pacific Railway Ltd	CP	CA	Transport-Rail	500,203	Sold Some	-184,800	-26.97 %	$17,267,008	$19,337,848	$2,070,840	11.99 %	$-765,072						History of Omers Administration Corp Ownership Of Canadian Pacific Railway Ltd
2009-05-13	2009-03-31	13F-HR	Caterpillar Inc	CAT	BE	Machinery-Constr And Mining	0	Sold All	-69,200	-100 %	-	-	-	-12.02 %	$300,328						History of Omers Administration Corp Ownership Of Caterpillar Inc
2009-05-13	2009-03-31	13F-HR	Csx Corp	CSX	US	Transport-Rail	0	Sold All	-58,400	-100 %	-	-	-	22.85 %	$-360,912						History of Omers Administration Corp Ownership Of Csx Corp
2009-05-13	2009-03-31	13F-HR	Fpl Group Inc	FPL	US	Electric-Integrated	0	Sold All	-47,100	-100 %	-	-	-	-0.37 %	$9,891						History of Omers Administration Corp Ownership Of Fpl Group Inc
2009-05-13	2009-03-31	13F-HR	Consolidated Edison Inc	ED	US	Electric-Integrated	0	Sold All	-14,800	-100 %	-	-	-	5.72 %	$-29,896						History of Omers Administration Corp Ownership Of Consolidated Edison Inc
2009-05-13	2009-03-31	13F-HR	Cgi Group Inc	GIB	CA	Computer Services	2,098,205	Added More	1,579,200	304.27 %	$17,960,635	$18,527,150	$566,515	3.15 %	$426,384						History of Omers Administration Corp Ownership Of Cgi Group Inc
2009-05-13	2009-03-31	13F-HR	Ivanhoe Mines Ltdca	IVN	CA	Metal-Diversified	212,200	Added More	184,000	652.48 %	$1,283,810	$1,476,912	$193,102	15.04 %	$167,440						History of Omers Administration Corp Ownership Of Ivanhoe Mines Ltdca
2009-05-13	2009-03-31	13F-HR	Home Depot Inc	HD	US	Retail-Building Products	0	Sold All	-143,700	-100 %	-	-	-	-8.13 %	$290,274						History of Omers Administration Corp Ownership Of Home Depot Inc
2009-05-13	2009-03-31	13F-HR	Gammon Gold Inc	GRS	US	Precious Metals	80,800	New Holding	80,800	100 %	$580,144	$570,448	$-9,696	-1.67 %	$-9,696						History of Omers Administration Corp Ownership Of Gammon Gold Inc
2009-05-13	2009-03-31	13F-HR	Waste Management Inc	WMI	US	Non-Hazardous Waste Disp	0	Sold All	-125,600	-100 %	-	-	-	3.00 %	$-100,480						History of Omers Administration Corp Ownership Of Waste Management Inc
2009-05-13	2009-03-31	13F-HR	Enerplus Resources Fund	ERF	CA	Oil Comp-Explor And Prodtn	0	Sold All	-16,306	-100 %	-	-	-	-0.79 %	$2,772						History of Omers Administration Corp Ownership Of Enerplus Resources Fund
2009-05-13	2009-03-31	13F-HR	Transalta Corp	TZ1.BE	CA	Electric-Integrated	28,300	Sold Some	-59,300	-67.69 %	-	-	-	- %							History of Omers Administration Corp Ownership Of Transalta Corp
2009-05-13	2009-03-31	13F-HR	Cisco Systems Inc	CSCO	US	Networking Products	430,000	Sold Some	-650,000	-60.18 %	$7,761,500	$7,955,000	$193,500	2.49 %	$-292,500						History of Omers Administration Corp Ownership Of Cisco Systems Inc
2009-05-13	2009-03-31	13F-HR	Canadian Imperial Bank Of Commercecanada	CM	CA	Commer Banks Non-Us	1,786,574	Sold Some	-1,480,952	-45.32 %	$85,023,057	$88,667,668	$3,644,611	4.28 %	$-3,021,142						History of Omers Administration Corp Ownership Of Canadian Imperial Bank Of Commercecanada
2009-05-13	2009-03-31	13F-HR	Southern Co	SO	US	Electric-Integrated	0	Sold All	-83,800	-100 %	-	-	-	8.27 %	$-198,606						History of Omers Administration Corp Ownership Of Southern Co
2009-05-13	2009-03-31	13F-HR	American Electric Power Co Inc	AEP	US	Electric-Integrated	0	Sold All	-39,700	-100 %	-	-	-	8.64 %	$-89,325						History of Omers Administration Corp Ownership Of American Electric Power Co Inc
2009-05-13	2009-03-31	13F-HR	Talisman Energy Inc	TLM	CA	Oil Comp-Explor And Prodtn	6,481,577	Sold Some	-4,524,200	-41.10 %	$88,927,236	$87,890,184	$-1,037,052	-1.16 %	$723,872						History of Omers Administration Corp Ownership Of Talisman Energy Inc
2009-05-13	2009-03-31	13F-HR	Occidental Petroleum Corp	OXY	US	Oil Comp-Explor And Prodtn	0	Sold All	-35,400	-100 %	-	-	-	3.17 %	$-69,030						History of Omers Administration Corp Ownership Of Occidental Petroleum Corp
2009-05-13	2009-03-31	13F-HR	Nucor Corp	NUE	US	Steel-Producers	0	Sold All	-23,600	-100 %	-	-	-	6.67 %	$-62,304						History of Omers Administration Corp Ownership Of Nucor Corp
2009-05-13	2009-03-31	13F-HR	Goldcorp Inc	GG	CA	Gold Mining	4,392,163	Sold Some	-1,649,383	-27.30 %	$145,556,282	$156,448,846	$10,892,564	7.48 %	$-4,090,470						History of Omers Administration Corp Ownership Of Goldcorp Inc
2009-05-13	2009-03-31	13F-HR	Xto Energy Inc	XTO	US	Oil Comp-Explor And Prodtn	0	Sold All	-358,900	-100 %	-	-	-	-12.59 %	$1,851,924						History of Omers Administration Corp Ownership Of Xto Energy Inc
2009-05-13	2009-03-31	13F-HR	Goldcorp Inc	GG	CA	Gold Mining	4,392,163	Added More	4,337,763	7973.82 %	$145,556,282	$156,448,846	$10,892,564	7.48 %	$10,757,652						History of Omers Administration Corp Ownership Of Goldcorp Inc
2009-05-13	2009-03-31	13F-HR	Tyco Electronics Ltd	TEL	BM	Electronic Compo-Misc	0	Sold All	-39,900	-100 %	-	-	-	9.64 %	$-62,643						History of Omers Administration Corp Ownership Of Tyco Electronics Ltd
2009-05-13	2009-03-31	13F-HR	Goldcorp Inc	GG	CA	Gold Mining	54,400	Sold Some	-5,987,146	-99.09 %	$1,802,816	$1,937,728	$134,912	7.48 %	$-14,848,122						History of Omers Administration Corp Ownership Of Goldcorp Inc
2009-05-13	2009-03-31	13F-HR	Franklin Resources Inc	BEN	US	Invest Mgmnt/Advis Serv	0	Sold All	-64,600	-100 %	-	-	-	16.44 %	$-636,310						History of Omers Administration Corp Ownership Of Franklin Resources Inc
2009-05-13	2009-03-31	13F-HR	Goldcorp Inc	GG	CA	Gold Mining	54,400	No Change	0	0 %	$1,802,816	$1,937,728	$134,912	7.48 %	$0						History of Omers Administration Corp Ownership Of Goldcorp Inc
2009-05-13	2009-03-31	13F-HR	Emerson Electric Co	EMR	US	Electric Products-Misc	0	Sold All	-33,600	-100 %	-	-	-	-5.47 %	$61,824						History of Omers Administration Corp Ownership Of Emerson Electric Co
2009-05-13	2009-03-31	13F-HR	Silver Standard Resources Inc	SSRI	CA	Silver Mining	30,900	New Holding	30,900	100 %	$615,837	$580,611	$-35,226	-5.72 %	$-35,226						History of Omers Administration Corp Ownership Of Silver Standard Resources Inc
2009-05-13	2009-03-31	13F-HR	Jaguar Mining Inc	JAG	CA	Gold Mining	340,000	New Holding	340,000	100 %	$2,186,200	$2,699,600	$513,400	23.48 %	$513,400						History of Omers Administration Corp Ownership Of Jaguar Mining Inc
2009-05-13	2009-03-31	13F-HR	Harry Winston Diamond Corp	HWD	CA	Diamonds/Precious Stones	0	Sold All	-14,600	-100 %	-	-	-	17.54 %	$-12,702						History of Omers Administration Corp Ownership Of Harry Winston Diamond Corp
2009-05-13	2009-03-31	13F-HR	Suncor Energy Inc	SU	US	Oil Comp-Integrated	3,407,492	Sold Some	-3,768,400	-52.51 %	$97,795,020	$96,943,147	$-851,873	-0.87 %	$942,100						History of Omers Administration Corp Ownership Of Suncor Energy Inc
2009-05-13	2009-03-31	13F-HR	Transcanada Corp	TRP	US	Pipelines	6,133,526	Added More	961,152	18.58 %	$158,858,323	$164,623,838	$5,765,514	3.62 %	$903,483						History of Omers Administration Corp Ownership Of Transcanada Corp
2009-05-13	2009-03-31	13F-HR	Galahad Gold Plc	GLD.BE	GB	Metal-Diversified	595,000	Sold Some	-126,200	-17.49 %	-	-	-	- %							History of Omers Administration Corp Ownership Of Galahad Gold Plc
2009-03-05	2007-12-31	13F-HR/A	Royal Bank Of Canada	RY	CA	Commer Banks Non-Us	0	Sold All	-9,700,079	-100 %	-	-	-	80.68 %	$-177,123,443						History of Omers Administration Corp Ownership Of Royal Bank Of Canada
2009-03-05	2007-12-31	13F-HR/A	Bank Of Nova Scotia	BNS	CA	Commer Banks Non-Us	0	Sold All	-7,022,129	-100 %	-	-	-	81.62 %	$-116,356,678						History of Omers Administration Corp Ownership Of Bank Of Nova Scotia
2009-03-05	2007-12-31	13F-HR/A	Cisco Systems Inc	CSCO	US	Networking Products	0	Sold All	-100,000	-100 %	-	-	-	27.14 %	$-395,000						History of Omers Administration Corp Ownership Of Cisco Systems Inc
2009-03-05	2007-12-31	13F-HR/A	Tim Hortons Inc	THI	US	Retail-Restaurants	0	Sold All	-1,555,412	-100 %	-	-	-	8.21 %	$-2,893,066						History of Omers Administration Corp Ownership Of Tim Hortons Inc
2009-03-05	2007-12-31	13F-HR/A	Golden Star Resources Ltd	GSS	BE	Gold Mining	0	Sold All	-228,700	-100 %	-	-	-	39.59 %	$-134,933						History of Omers Administration Corp Ownership Of Golden Star Resources Ltd
2009-03-05	2007-12-31	13F-HR/A	Denison Mines Corp	DNN	CA	Non-Ferrous Metals	0	Sold All	-80,950	-100 %	-	-	-	64.35 %	$-52,618						History of Omers Administration Corp Ownership Of Denison Mines Corp
2009-03-05	2007-12-31	13F-HR/A	Suncor Energy Inc	SU	US	Oil Comp-Integrated	0	Sold All	-3,636,696	-100 %	-	-	-	39.52 %	$-29,311,770						History of Omers Administration Corp Ownership Of Suncor Energy Inc
2009-03-05	2007-12-31	13F-HR/A	Stantec Inc	SXC	CA	Consulting Services	0	Sold All	-90,100	-100 %	-	-	-	- %							History of Omers Administration Corp Ownership Of Stantec Inc
2009-03-05	2007-12-31	13F-HR/A	Toronto-Dominion Bank	TD	CA	Commer Banks Non-Us	0	Sold All	-5,481,704	-100 %	-	-	-	- %							History of Omers Administration Corp Ownership Of Toronto-Dominion Bank
2009-03-05	2007-12-31	13F-HR/A	Fronteer Development Group Inc	FRG	US	Diversified Minerals	0	Sold All	-100,400	-100 %	-	-	-	46.18 %	$-109,436						History of Omers Administration Corp Ownership Of Fronteer Development Group Inc
2009-03-05	2007-12-31	13F-HR/A	Ballard Power Systems Inc	BLDP	CA	Energy-Alternate Sources	0	Sold All	-18,300	-100 %	-	-	-	98.91 %	$-16,653						History of Omers Administration Corp Ownership Of Ballard Power Systems Inc
2009-03-05	2007-12-31	13F-HR/A	Cardiome Pharma Corp	CRME	CA	Medical-Drugs	0	Sold All	-382,200	-100 %	-	-	-	25.47 %	$-305,760						History of Omers Administration Corp Ownership Of Cardiome Pharma Corp
2009-03-05	2007-12-31	13F-HR/A	Sun Life Financial Inc	SLF	CA	Life/Health Insurance	0	Sold All	-3,212,952	-100 %	-	-	-	112.00 %	$-44,660,033						History of Omers Administration Corp Ownership Of Sun Life Financial Inc
2009-03-05	2007-12-31	13F-HR/A	Chc Helicopter Corp	FLI	US	Transport-Services	0	Sold All	-99,400	-100 %	-	-	-	- %							History of Omers Administration Corp Ownership Of Chc Helicopter Corp
2009-03-05	2007-12-31	13F-HR/A	Encana Corp	ECA	BE	Oil Comp-Explor And Prodtn	0	Sold All	-5,821,883	-100 %	-	-	-	28.16 %	$-61,770,179						History of Omers Administration Corp Ownership Of Encana Corp
2009-03-05	2007-12-31	13F-HR/A	Corus Entertainment Inc	CJR	CA	Multimedia	0	Sold All	-41,142	-100 %	-	-	-	31.09 %	$-125,483						History of Omers Administration Corp Ownership Of Corus Entertainment Inc
2009-03-05	2007-12-31	13F-HR/A	Brookfield Asset Management Inc	BAM	CA	Real Estate Oper/Develop	0	Sold All	-4,859,362	-100 %	-	-	-	42.42 %	$-24,102,436						History of Omers Administration Corp Ownership Of Brookfield Asset Management Inc
2009-03-05	2007-12-31	13F-HR/A	Potash Corp Of Saskatchewan	POT	CA	Agricultural Chemicals	0	Sold All	-2,852,752	-100 %	-	-	-	38.14 %	$-75,626,456						History of Omers Administration Corp Ownership Of Potash Corp Of Saskatchewan
2009-03-05	2007-12-31	13F-HR/A	Kingsway Financial Services Inc	KFS	CA	Property/Casualty Ins	0	Sold All	-122,626	-100 %	-	-	-	94.44 %	$-166,771						History of Omers Administration Corp Ownership Of Kingsway Financial Services Inc
2009-03-05	2007-12-31	13F-HR/A	Crystallex International Corp	KRY	CA	Gold Mining	0	Sold All	-191,900	-100 %	-	-	-	-3.70 %	$1,919						History of Omers Administration Corp Ownership Of Crystallex International Corp
2009-03-05	2007-12-31	13F-HR/A	Imperial Oil Ltd	IMO	CA	Oil Comp-Integrated	0	Sold All	-1,675,825	-100 %	-	-	-	20.12 %	$-10,457,148						History of Omers Administration Corp Ownership Of Imperial Oil Ltd
2009-03-05	2007-12-31	13F-HR/A	Great Basin Gold Ltd	GBN	CA	Gold Mining	0	Sold All	-1,350,000	-100 %	-	-	-	- %							History of Omers Administration Corp Ownership Of Great Basin Gold Ltd
2009-03-05	2007-12-31	13F-HR/A	Northgate Minerals Corp	NXG	CA	Gold Mining	0	Sold All	-505,350	-100 %	-	-	-	88.03 %	$-520,511						History of Omers Administration Corp Ownership Of Northgate Minerals Corp
2009-03-05	2007-12-31	13F-HR/A	Miramar Mining Corp	MNG	CA	Gold Mining	0	Sold All	-15,226,300	-100 %	-	-	-	- %							History of Omers Administration Corp Ownership Of Miramar Mining Corp
2009-03-05	2007-12-31	13F-HR/A	Descartes Systems Group Incthe	DSGX	CA	Applications Software	0	Sold All	-350,000	-100 %	-	-	-	83.96 %	$-623,000						History of Omers Administration Corp Ownership Of Descartes Systems Group Incthe
2009-03-05	2007-12-31	13F-HR/A	Manulife Financial Corp	MFC	CA	Life/Health Insurance	0	Sold All	-9,286,955	-100 %	-	-	-	122.23 %	$-87,297,377						History of Omers Administration Corp Ownership Of Manulife Financial Corp
2009-03-05	2007-12-31	13F-HR/A	Magna International Inc	MGA	CA	Auto/Trk Prts And Equip-Orig	0	Sold All	-11,904	-100 %	-	-	-	99.43 %	$-251,532						History of Omers Administration Corp Ownership Of Magna International Inc
2009-03-05	2007-12-31	13F-HR/A	Meridian Gold Inc	MDG	CA	Gold Mining	0	Sold All	-120,166	-100 %	-	-	-	- %							History of Omers Administration Corp Ownership Of Meridian Gold Inc
2009-03-05	2007-12-31	13F-HR/A	Canadian National Railway Co	CNI	CA	Transport-Rail	0	Sold All	-4,836,563	-100 %	-	-	-	38.97 %	$-56,781,250						History of Omers Administration Corp Ownership Of Canadian National Railway Co
2009-03-05	2007-12-31	13F-HR/A	Canadian Natural Resources Ltd	CNQ	CA	Oil Comp-Explor And Prodtn	0	Sold All	-2,851,397	-100 %	-	-	-	60.62 %	$-54,433,169						History of Omers Administration Corp Ownership Of Canadian Natural Resources Ltd
2009-03-05	2007-12-31	13F-HR/A	Canadian Pacific Railway Ltd	CP	CA	Transport-Rail	0	Sold All	-623,303	-100 %	-	-	-	49.84 %	$-8,015,677						History of Omers Administration Corp Ownership Of Canadian Pacific Railway Ltd
2009-03-05	2007-12-31	13F-HR/A	Cgi Group Inc	GIB	CA	Computer Services	0	Sold All	-455,305	-100 %	-	-	-	24.89 %	$-801,337						History of Omers Administration Corp Ownership Of Cgi Group Inc
2009-03-05	2008-03-31	13F-HR/A	Enerplus Resources Fund	ERF	CA	Oil Comp-Explor And Prodtn	6,244	New Holding	6,244	100 %	$85,231	$132,435	$47,205	55.38 %	$47,205						History of Omers Administration Corp Ownership Of Enerplus Resources Fund
2009-03-05	2007-12-31	13F-HR/A	Canadian Imperial Bank Of Commercecanada	CM	CA	Commer Banks Non-Us	0	Sold All	-2,536,490	-100 %	-	-	-	69.15 %	$-51,465,382						History of Omers Administration Corp Ownership Of Canadian Imperial Bank Of Commercecanada
2009-03-05	2007-12-31	13F-HR/A	Talisman Energy Inc	TLM	CA	Oil Comp-Explor And Prodtn	0	Sold All	-11,430,877	-100 %	-	-	-	53.74 %	$-54,182,357						History of Omers Administration Corp Ownership Of Talisman Energy Inc
2009-03-05	2007-12-31	13F-HR/A	Transcanada Corp	TRP	US	Pipelines	0	Sold All	-5,047,051	-100 %	-	-	-	18.60 %	$-21,248,085						History of Omers Administration Corp Ownership Of Transcanada Corp
2009-03-05	2007-12-31	13F-HR/A	Bank Of Montreal	BMO	CA	Commer Banks Non-Us	0	Sold All	-1,517,179	-100 %	-	-	-	98.90 %	$-31,633,182						History of Omers Administration Corp Ownership Of Bank Of Montreal
2009-03-05	2007-12-31	13F-HR/A	Tanzanian Royalty Exploration Corp	TRE	US	Gold Mining	0	Sold All	-68,800	-100 %	-	-	-	-22.96 %	$63,984						History of Omers Administration Corp Ownership Of Tanzanian Royalty Exploration Corp
2009-03-05	2007-12-31	13F-HR/A	Eldorado Gold Corp	EGO	CA	Gold Mining	0	Sold All	-2,391,600	-100 %	-	-	-	7.06 %	$-1,458,876						History of Omers Administration Corp Ownership Of Eldorado Gold Corp
2009-03-05	2007-12-31	13F-HR/A	Iamgold Corp	IAG	CA	Unknown	0	Sold All	-3,231,145	-100 %	-	-	-	33.76 %	$-8,433,288						History of Omers Administration Corp Ownership Of Iamgold Corp
2009-03-05	2007-12-31	13F-HR/A	Gildan Activewear Inc	GIL	US	Apparel Manufacturers	0	Sold All	-3,796,860	-100 %	-	-	-	147.48 %	$-32,311,279						History of Omers Administration Corp Ownership Of Gildan Activewear Inc
2009-03-05	2007-12-31	13F-HR/A	Open Text Corp	OTEX	US	Enterprise Software/Serv	0	Sold All	-41,946	-100 %	-	-	-	19.93 %	$-256,710						History of Omers Administration Corp Ownership Of Open Text Corp
2009-03-05	2007-12-31	13F-HR/A	Rogers Communications Inc	RCI	US	Wireless Equipment	0	Sold All	-5,885,796	-100 %	-	-	-	25.79 %	$-31,077,003						History of Omers Administration Corp Ownership Of Rogers Communications Inc
2009-03-05	2007-12-31	13F-HR/A	Petro-Canada	PCZ	CA	Oil Comp-Integrated	0	Sold All	-2,621,686	-100 %	-	-	-	83.65 %	$-43,336,470						History of Omers Administration Corp Ownership Of Petro-Canada
2009-03-05	2007-12-31	13F-HR/A	Pengrowth Energy Trust	PGH	US	Oil Comp-Explor And Prodtn	0	Sold All	-89,900	-100 %	-	-	-	66.66 %	$-287,680						History of Omers Administration Corp Ownership Of Pengrowth Energy Trust
2009-03-05	2007-12-31	13F-HR/A	Lundin Mining Corp	LMC	US	Diversified Minerals	0	Sold All	-106,918	-100 %	-	-	-	- %							History of Omers Administration Corp Ownership Of Lundin Mining Corp
2009-03-05	2007-12-31	13F-HR/A	Barrick Gold Corp	ABX	CA	Gold Mining	0	Sold All	-3,724,727	-100 %	-	-	-	18.18 %	$-19,517,569						History of Omers Administration Corp Ownership Of Barrick Gold Corp
2009-03-05	2007-12-31	13F-HR/A	Teck Cominco Ltd	TCK	CA	Diversified Minerals	0	Sold All	-3,060,830	-100 %	-	-	-	502.62 %	$-41,076,339						History of Omers Administration Corp Ownership Of Teck Cominco Ltd
2009-03-05	2007-12-31	13F-HR/A	Yamana Gold Inc	AUY	CA	Unknown	0	Sold All	-3,195,983	-100 %	-	-	-	3.74 %	$-1,054,674						History of Omers Administration Corp Ownership Of Yamana Gold Inc
2009-03-05	2007-12-31	13F-HR/A	Silver Wheaton Corp	SLW	CA	Unknown	0	Sold All	-415,000	-100 %	-	-	-	25.56 %	$-709,650						History of Omers Administration Corp Ownership Of Silver Wheaton Corp
2009-03-05	2007-12-31	13F-HR/A	Cott Corp	COT	CA	Beverages-Non-Alcoholic	0	Sold All	-15,816	-100 %	-	-	-	646.75 %	$-78,764						History of Omers Administration Corp Ownership Of Cott Corp
2009-03-05	2007-12-31	13F-HR/A	Ritchie Bros Auctioneers Inc	RBA	US	Auction House/Art Dealer	0	Sold All	-710,000	-100 %	-	-	-	61.51 %	$-6,333,200						History of Omers Administration Corp Ownership Of Ritchie Bros Auctioneers Inc
2009-03-05	2007-12-31	13F-HR/A	Enbridge Inc	ENB	CA	Pipelines	0	Sold All	-1,527,350	-100 %	-	-	-	24.04 %	$-10,263,792						History of Omers Administration Corp Ownership Of Enbridge Inc
2009-03-05	2007-12-31	13F-HR/A	Cognos Inc	COGN	DE	Decision Support Softwar	0	Sold All	-222,684	-100 %	-	-	-	- %							History of Omers Administration Corp Ownership Of Cognos Inc
2009-03-05	2007-12-31	13F-HR/A	Fairfax Financial Holdings Ltd	FFH	CA	Multi-Line Insurance	0	Sold All	-45,631	-100 %	-	-	-	13.40 %	$-1,348,852						History of Omers Administration Corp Ownership Of Fairfax Financial Holdings Ltd
2009-03-05	2007-12-31	13F-HR/A	Gerdau Ameristeel Corp	GNA	CA	Steel-Producers	0	Sold All	-139,800	-100 %	-	-	-	90.51 %	$-440,370						History of Omers Administration Corp Ownership Of Gerdau Ameristeel Corp
2009-03-05	2007-12-31	13F-HR/A	Rio Tinto Plc	RTP	US	Metal-Diversified	0	Sold All	-75,000	-100 %	-	-	-	63.49 %	$-4,616,250						History of Omers Administration Corp Ownership Of Rio Tinto Plc
2009-03-05	2007-12-31	13F-HR/A	Cae Inc	CGT	US	Aerospace/Defense-Equip	0	Sold All	-4,101,314	-100 %	-	-	-	- %							History of Omers Administration Corp Ownership Of Cae Inc
2009-03-05	2007-12-31	13F-HR/A	Abb Ltd	ABB	DE	Engineering/R And D Services	0	Sold All	-300,000	-100 %	-	-	-	35.65 %	$-1,227,000						History of Omers Administration Corp Ownership Of Abb Ltd
2009-03-05	2007-12-31	13F-HR/A	Nova Chemicals Corp	NCX	CA	Chemicals-Diversified	8,000	Sold Some	-38,158	-82.66 %	$44,640	$47,760	$3,120	6.98 %	$-14,882						History of Omers Administration Corp Ownership Of Nova Chemicals Corp
2009-03-05	2008-03-31	13F-HR/A	Nova Chemicals Corp	NCX	CA	Chemicals-Diversified	0	Sold All	-8,000	-100 %	-	-	-	6.98 %	$-3,120						History of Omers Administration Corp Ownership Of Nova Chemicals Corp
2009-03-05	2007-12-31	13F-HR/A	Johnson And Johnson	JNJ	US	Medical Products	0	Sold All	-450,000	-100 %	-	-	-	17.43 %	$-3,739,500						History of Omers Administration Corp Ownership Of Johnson And Johnson
2009-03-05	2007-12-31	13F-HR/A	Research In Motion Ltd	RIMM	CA	Computers	0	Sold All	-3,010,914	-100 %	-	-	-	83.54 %	$-95,536,301						History of Omers Administration Corp Ownership Of Research In Motion Ltd
2009-03-05	2007-12-31	13F-HR/A	Goldcorp Inc	GG	CA	Gold Mining	0	Sold All	-54,400	-100 %	-	-	-	18.93 %	$-308,448						History of Omers Administration Corp Ownership Of Goldcorp Inc
2009-03-05	2007-12-31	13F-HR/A	Goldcorp Inc	GG	CA	Gold Mining	0	Sold All	-7,124,580	-100 %	-	-	-	18.93 %	$-40,396,369						History of Omers Administration Corp Ownership Of Goldcorp Inc
2009-03-05	2008-03-31	13F-HR/A	Transalta Corp	TZ1.BE	CA	Electric-Integrated	7,700	New Holding	7,700	100 %	$140,294	-	-	- %							History of Omers Administration Corp Ownership Of Transalta Corp
2009-03-05	2007-12-31	13F-HR/A	Alcan Inc	AL	CH	Metal-Aluminum	0	Sold All	-2,975,785	-100 %	-	-	-	- %							History of Omers Administration Corp Ownership Of Alcan Inc
2009-03-05	2007-12-31	13F-HR/A	Ivanhoe Mines Ltdca	IVN	CA	Metal-Diversified	0	Sold All	-1,547,900	-100 %	-	-	-	60.73 %	$-4,070,977						History of Omers Administration Corp Ownership Of Ivanhoe Mines Ltdca
2009-03-05	2007-12-31	13F-HR/A	Caterpillar Inc	CAT	BE	Machinery-Constr And Mining	0	Sold All	-200,000	-100 %	-	-	-	35.12 %	$-1,650,000						History of Omers Administration Corp Ownership Of Caterpillar Inc
2009-03-05	2007-12-31	13F-HR/A	Axcan Pharma Inc	AXCA	CA	Medical-Drugs	0	Sold All	-32,481	-100 %	-	-	-	- %							History of Omers Administration Corp Ownership Of Axcan Pharma Inc
2009-03-05	2007-12-31	13F-HR/A	Warner Chilcott Ltd	WCRX	BM	Therapeutics	0	Sold All	-4,739,166	-100 %	-	-	-	32.89 %	$-15,307,506						History of Omers Administration Corp Ownership Of Warner Chilcott Ltd
2009-03-05	2007-12-31	13F-HR/A	Angiotech Pharmaceuticals Inc	ANPI	CA	Medical-Drugs	0	Sold All	-60,404	-100 %	-	-	-	450.00 %	$-81,545						History of Omers Administration Corp Ownership Of Angiotech Pharmaceuticals Inc
2009-03-05	2007-12-31	13F-HR/A	Draxis Health Inc	DRAX	CA	Medical-Drugs	0	Sold All	-305,000	-100 %	-	-	-	- %							History of Omers Administration Corp Ownership Of Draxis Health Inc
2009-03-05	2007-12-31	13F-HR/A	Firstservice Corp	FSRV	CA	Divers Oper/Commer Serv	0	Sold All	-13,976	-100 %	-	-	-	39.87 %	$-44,863						History of Omers Administration Corp Ownership Of Firstservice Corp
2009-03-05	2007-12-31	13F-HR/A	Methanex Corp	MEOH	CA	Chemicals-Specialty	0	Sold All	-178,406	-100 %	-	-	-	96.31 %	$-1,072,220						History of Omers Administration Corp Ownership Of Methanex Corp
2009-03-05	2007-12-31	13F-HR/A	Pan American Silver Corp	PAAS	CA	Silver Mining	0	Sold All	-938,200	-100 %	-	-	-	27.32 %	$-3,668,362						History of Omers Administration Corp Ownership Of Pan American Silver Corp
2009-03-05	2007-12-31	13F-HR/A	Qlt Inc	QLTI	CA	Therapeutics	0	Sold All	-92,656	-100 %	-	-	-	50.00 %	$-65,786						History of Omers Administration Corp Ownership Of Qlt Inc
2009-03-05	2007-12-31	13F-HR/A	Brookfield Properties Corp	BPO	CA	Real Estate Oper/Develop	0	Sold All	-567,275	-100 %	-	-	-	57.11 %	$-1,525,970						History of Omers Administration Corp Ownership Of Brookfield Properties Corp
2009-03-05	2007-12-31	13F-HR/A	Cameco Corp	CCJ	CA	Non-Ferrous Metals	0	Sold All	-4,689,619	-100 %	-	-	-	81.13 %	$-53,649,241						History of Omers Administration Corp Ownership Of Cameco Corp
2009-03-05	2007-12-31	13F-HR/A	Nexen Inc	NXY	KR	Oil Comp-Explor And Prodtn	0	Sold All	-5,759,729	-100 %	-	-	-	71.55 %	$-51,434,380						History of Omers Administration Corp Ownership Of Nexen Inc
2009-03-05	2007-12-31	13F-HR/A	Agrium Inc	AGU	BE	Agricultural Chemicals	0	Sold All	-577,213	-100 %	-	-	-	23.94 %	$-4,502,261						History of Omers Administration Corp Ownership Of Agrium Inc
2009-03-05	2007-12-31	13F-HR/A	Shaw Communications Inc	SJR	CA	Cable Tv	0	Sold All	-69,430	-100 %	-	-	-	16.35 %	$-159,689						History of Omers Administration Corp Ownership Of Shaw Communications Inc
2009-03-05	2007-12-31	13F-HR/A	Biovail Corp	BVF	US	Medical-Drugs	0	Sold All	-1,021,058	-100 %	-	-	-	19.80 %	$-2,236,117						History of Omers Administration Corp Ownership Of Biovail Corp
2009-03-05	2007-12-31	13F-HR/A	Agnico-Eagle Mines Ltd	AEM	CA	Gold Mining	0	Sold All	-2,720,466	-100 %	-	-	-	5.29 %	$-7,318,054						History of Omers Administration Corp Ownership Of Agnico-Eagle Mines Ltd
2009-03-05	2007-12-31	13F-HR/A	Kinross Gold Corp	KGC	CA	Gold Mining	0	Sold All	-4,045,413	-100 %	-	-	-	13.41 %	$-9,061,725						History of Omers Administration Corp Ownership Of Kinross Gold Corp
2009-03-05	2007-12-31	13F-HR/A	Minefinders Corp	MFN	US	Precious Metals	0	Sold All	-347,000	-100 %	-	-	-	22.33 %	$-444,160						History of Omers Administration Corp Ownership Of Minefinders Corp
2009-03-05	2007-12-31	13F-HR/A	Thomson Reuters Corp	TOC	US	Medical-Hospitals	0	Sold All	-1,806,236	-100 %	-	-	-	- %							History of Omers Administration Corp Ownership Of Thomson Reuters Corp
2009-03-05	2007-12-31	13F-HR/A	Telus Corp	TU	CA	Telecom Services	0	Sold All	-180,263	-100 %	-	-	-	7.99 %	$-342,500						History of Omers Administration Corp Ownership Of Telus Corp
2009-02-13	2008-12-31	13F-HR/A	Progress Energy Inc	PGN	CA	Electric-Integrated	20,900	New Holding	20,900	100 %	$811,756	$781,242	$-30,514	-3.75 %	$-30,514						History of Omers Administration Corp Ownership Of Progress Energy Inc
2009-02-13	2008-12-31	13F-HR/A	Open Text Corp	OTEX	US	Enterprise Software/Serv	197,546	Sold Some	-25,800	-11.55 %	$7,022,760	$7,273,644	$250,883	3.57 %	$-32,766						History of Omers Administration Corp Ownership Of Open Text Corp
2009-02-13	2008-12-31	13F-HR/A	Time Warner Inc	TWX	US	Multimedia	428,000	New Holding	428,000	100 %	$3,710,760	$10,361,880	$6,651,120	179.23 %	$6,651,120						History of Omers Administration Corp Ownership Of Time Warner Inc
2009-02-13	2008-12-31	13F-HR/A	Gildan Activewear Inc	GIL	US	Apparel Manufacturers	2,764,560	Added More	240,800	9.54 %	$20,070,706	$39,477,917	$19,407,211	96.69 %	$1,690,416						History of Omers Administration Corp Ownership Of Gildan Activewear Inc
2009-02-13	2008-12-31	13F-HR/A	Verizon Communications Inc	VZ	US	Telephone-Integrated	142,300	New Holding	142,300	100 %	$4,206,388	$4,294,614	$88,226	2.09 %	$88,226						History of Omers Administration Corp Ownership Of Verizon Communications Inc
2009-02-13	2008-12-31	13F-HR/A	Iamgold Corp	IAG	CA	Unknown	137,900	New Holding	137,900	100 %	$1,088,031	$1,425,886	$337,855	31.05 %	$337,855						History of Omers Administration Corp Ownership Of Iamgold Corp
2009-02-13	2008-12-31	13F-HR/A	Sempra Energy	SRE	US	Gas-Distribution	49,700	New Holding	49,700	100 %	$2,168,411	$2,418,899	$250,488	11.55 %	$250,488						History of Omers Administration Corp Ownership Of Sempra Energy
2009-02-13	2008-12-31	13F-HR/A	Macys Inc	M	US	Retail-Regnl Dept Store	132,400	New Holding	132,400	100 %	$1,142,612	$1,456,400	$313,788	27.46 %	$313,788						History of Omers Administration Corp Ownership Of Macys Inc
2009-02-13	2008-12-31	13F-HR/A	Research In Motion Ltd	RIMM	CA	Computers	4,107,314	Added More	195,700	5.00 %	$199,245,802	$286,320,859	$87,075,057	43.70 %	$4,148,840						History of Omers Administration Corp Ownership Of Research In Motion Ltd
2009-02-13	2008-12-31	13F-HR/A	Pfizer Inc	PFE	US	Medical-Drugs	308,700	New Holding	308,700	100 %	$4,500,846	$4,469,976	$-30,870	-0.68 %	$-30,870						History of Omers Administration Corp Ownership Of Pfizer Inc
2009-02-13	2008-12-31	13F-HR/A	Eldorado Gold Corp	EGO	CA	Gold Mining	1,697,900	Added More	479,600	39.36 %	$14,364,234	$15,705,575	$1,341,341	9.33 %	$378,884						History of Omers Administration Corp Ownership Of Eldorado Gold Corp
2009-02-13	2008-12-31	13F-HR/A	Galahad Gold Plc	GLD.BE	GB	Metal-Diversified	721,200	Added More	375,000	108.31 %	-	-	-	- %							History of Omers Administration Corp Ownership Of Galahad Gold Plc
2009-02-13	2008-12-31	13F-HR/A	Bank Of Montreal	BMO	CA	Commer Banks Non-Us	1,401,679	Added More	52,900	3.92 %	$33,752,430	$58,772,400	$25,019,970	74.12 %	$944,265						History of Omers Administration Corp Ownership Of Bank Of Montreal
2009-02-13	2008-12-31	13F-HR/A	Harry Winston Diamond Corp	HWD	CA	Diamonds/Precious Stones	14,600	New Holding	14,600	100 %	$52,998	$85,118	$32,120	60.60 %	$32,120						History of Omers Administration Corp Ownership Of Harry Winston Diamond Corp
2009-02-13	2008-12-31	13F-HR/A	Transcanada Corp	TRP	US	Pipelines	5,172,374	Added More	7,314	0.14 %	$140,067,888	$138,826,518	$-1,241,370	-0.88 %	$-1,755						History of Omers Administration Corp Ownership Of Transcanada Corp
2009-02-13	2008-12-31	13F-HR/A	Goldcorp Inc	GG	CA	Gold Mining	54,400	Sold Some	-5,801,746	-99.07 %	$1,727,200	$1,937,728	$210,528	12.18 %	$-22,452,757						History of Omers Administration Corp Ownership Of Goldcorp Inc
2009-02-13	2008-12-31	13F-HR/A	Goldcorp Inc	GG	CA	Gold Mining	6,041,546	Added More	185,400	3.16 %	$191,819,086	$215,199,869	$23,380,783	12.18 %	$717,498						History of Omers Administration Corp Ownership Of Goldcorp Inc
2009-02-13	2008-12-31	13F-HR/A	Corus Entertainment Inc	CJR	CA	Multimedia	57,684	No Change	0	0 %	$640,292	$741,816	$101,524	15.85 %	$0						History of Omers Administration Corp Ownership Of Corus Entertainment Inc
2009-02-13	2008-12-31	13F-HR/A	Kinross Gold Corp	KGC	CA	Gold Mining	2,115,053	Sold Some	-470,000	-18.18 %	$39,995,652	$40,059,104	$63,452	0.15 %	$-14,100						History of Omers Administration Corp Ownership Of Kinross Gold Corp
2009-02-13	2008-12-31	13F-HR/A	Emerson Electric Co	EMR	US	Electric Products-Misc	33,600	New Holding	33,600	100 %	$1,075,872	$1,068,144	$-7,728	-0.71 %	$-7,728						History of Omers Administration Corp Ownership Of Emerson Electric Co
2009-02-13	2008-12-31	13F-HR/A	Franklin Resources Inc	BEN	US	Invest Mgmnt/Advis Serv	64,600	New Holding	64,600	100 %	$3,573,672	$4,505,204	$931,532	26.06 %	$931,532						History of Omers Administration Corp Ownership Of Franklin Resources Inc
2009-02-13	2008-12-31	13F-HR/A	Tyco Electronics Ltd	TEL	BM	Electronic Compo-Misc	39,900	New Holding	39,900	100 %	$552,615	$712,215	$159,600	28.88 %	$159,600						History of Omers Administration Corp Ownership Of Tyco Electronics Ltd
2009-02-13	2008-12-31	13F-HR/A	Xto Energy Inc	XTO	US	Oil Comp-Explor And Prodtn	358,900	No Change	0	0 %	$13,541,297	$12,855,798	$-685,499	-5.06 %	$0						History of Omers Administration Corp Ownership Of Xto Energy Inc
2009-02-13	2008-12-31	13F-HR/A	Occidental Petroleum Corp	OXY	US	Oil Comp-Explor And Prodtn	35,400	New Holding	35,400	100 %	$2,002,932	$2,240,112	$237,180	11.84 %	$237,180						History of Omers Administration Corp Ownership Of Occidental Petroleum Corp
2009-02-13	2008-12-31	13F-HR/A	Nucor Corp	NUE	US	Steel-Producers	23,600	New Holding	23,600	100 %	$1,034,388	$996,392	$-37,996	-3.67 %	$-37,996						History of Omers Administration Corp Ownership Of Nucor Corp
2009-02-13	2008-12-31	13F-HR/A	Southern Co	SO	US	Electric-Integrated	83,800	New Holding	83,800	100 %	$2,630,482	$2,598,638	$-31,844	-1.21 %	$-31,844						History of Omers Administration Corp Ownership Of Southern Co
2009-02-13	2008-12-31	13F-HR/A	Talisman Energy Inc	TLM	CA	Oil Comp-Explor And Prodtn	11,005,777	Sold Some	-683,600	-5.84 %	$107,746,557	$149,238,336	$41,491,779	38.50 %	$-2,577,172						History of Omers Administration Corp Ownership Of Talisman Energy Inc
2009-02-13	2008-12-31	13F-HR/A	Transalta Corp	TZ1.BE	CA	Electric-Integrated	87,600	Sold Some	-121,600	-58.12 %	$1,495,332	-	-	- %							History of Omers Administration Corp Ownership Of Transalta Corp
2009-02-13	2008-12-31	13F-HR/A	Suncor Energy Inc	SU	US	Oil Comp-Integrated	7,175,892	Sold Some	-738,300	-9.32 %	$141,723,867	$204,154,127	$62,430,260	44.05 %	$-6,423,210						History of Omers Administration Corp Ownership Of Suncor Energy Inc
2009-02-13	2008-12-31	13F-HR/A	Canadian Imperial Bank Of Commercecanada	CM	CA	Commer Banks Non-Us	3,267,526	Added More	393,500	13.69 %	$120,669,735	$162,167,315	$41,497,580	34.38 %	$4,997,450						History of Omers Administration Corp Ownership Of Canadian Imperial Bank Of Commercecanada
2009-02-13	2008-12-31	13F-HR/A	Edison International	EIX	US	Electric-Integrated	42,900	New Holding	42,900	100 %	$1,338,480	$1,313,598	$-24,882	-1.85 %	$-24,882						History of Omers Administration Corp Ownership Of Edison International
2009-02-13	2008-12-31	13F-HR/A	Enerplus Resources Fund	ERF	CA	Oil Comp-Explor And Prodtn	16,306	New Holding	16,306	100 %	$317,967	$345,850	$27,883	8.76 %	$27,883						History of Omers Administration Corp Ownership Of Enerplus Resources Fund
2009-02-13	2008-12-31	13F-HR/A	Ivanhoe Mines Ltdca	IVN	CA	Metal-Diversified	28,200	Sold Some	-79,600	-73.84 %	$111,954	$196,272	$84,318	75.31 %	$-238,004						History of Omers Administration Corp Ownership Of Ivanhoe Mines Ltdca
2009-02-13	2008-12-31	13F-HR/A	American Electric Power Co Inc	AEP	US	Electric-Integrated	39,700	New Holding	39,700	100 %	$1,262,857	$1,122,716	$-140,141	-11.09 %	$-140,141						History of Omers Administration Corp Ownership Of American Electric Power Co Inc
2009-02-13	2008-12-31	13F-HR/A	Home Depot Inc	HD	US	Retail-Building Products	143,700	New Holding	143,700	100 %	$3,049,314	$3,277,797	$228,483	7.49 %	$228,483						History of Omers Administration Corp Ownership Of Home Depot Inc
2009-02-13	2008-12-31	13F-HR/A	Fpl Group Inc	FPL	US	Electric-Integrated	47,100	New Holding	47,100	100 %	$2,397,861	$2,604,630	$206,769	8.62 %	$206,769						History of Omers Administration Corp Ownership Of Fpl Group Inc
2009-02-13	2008-12-31	13F-HR/A	Cgi Group Inc	GIB	CA	Computer Services	519,005	No Change	0	0 %	$4,115,710	$4,582,814	$467,105	11.34 %	$0						History of Omers Administration Corp Ownership Of Cgi Group Inc
2009-02-13	2008-12-31	13F-HR/A	Caterpillar Inc	CAT	BE	Machinery-Constr And Mining	69,200	New Holding	69,200	100 %	$2,141,048	$2,196,408	$55,360	2.58 %	$55,360						History of Omers Administration Corp Ownership Of Caterpillar Inc
2009-02-13	2008-12-31	13F-HR/A	Encana Corp	ECA	BE	Oil Comp-Explor And Prodtn	6,446,883	Sold Some	-289,600	-4.29 %	$281,406,443	$311,255,511	$29,849,068	10.60 %	$-1,340,848						History of Omers Administration Corp Ownership Of Encana Corp
2009-02-13	2008-12-31	13F-HR/A	Csx Corp	CSX	US	Transport-Rail	58,400	New Holding	58,400	100 %	$1,706,448	$1,940,048	$233,600	13.68 %	$233,600						History of Omers Administration Corp Ownership Of Csx Corp
2009-02-13	2008-12-31	13F-HR/A	Chevron Corp	CVX	BE	Oil Comp-Integrated	56,100	New Holding	56,100	100 %	$3,911,853	$3,613,962	$-297,891	-7.61 %	$-297,891						History of Omers Administration Corp Ownership Of Chevron Corp
2009-02-13	2008-12-31	13F-HR/A	Canadian Pacific Railway Ltd	CP	CA	Transport-Rail	685,003	Sold Some	-3,200	-0.46 %	$20,967,942	$26,482,216	$5,514,274	26.29 %	$-25,760						History of Omers Administration Corp Ownership Of Canadian Pacific Railway Ltd
2009-02-13	2008-12-31	13F-HR/A	Consolidated Edison Inc	ED	US	Electric-Integrated	14,800	New Holding	14,800	100 %	$582,676	$551,744	$-30,932	-5.30 %	$-30,932						History of Omers Administration Corp Ownership Of Consolidated Edison Inc
2009-02-13	2008-12-31	13F-HR/A	Applied Materials Inc	AMAT	US	Semiconductor Equipment	57,900	New Holding	57,900	100 %	$550,629	$644,427	$93,798	17.03 %	$93,798						History of Omers Administration Corp Ownership Of Applied Materials Inc
2009-02-13	2008-12-31	13F-HR/A	Canadian Natural Resources Ltd	CNQ	CA	Oil Comp-Explor And Prodtn	4,300,697	Added More	930,400	27.60 %	$148,374,047	$217,529,254	$69,155,208	46.60 %	$14,960,832						History of Omers Administration Corp Ownership Of Canadian Natural Resources Ltd
2009-02-13	2008-12-31	13F-HR/A	Warner Chilcott Ltd	WCRX	BM	Therapeutics	4,739,166	No Change	0	0 %	$61,656,550	$61,846,116	$189,567	0.30 %	$0						History of Omers Administration Corp Ownership Of Warner Chilcott Ltd
2009-02-13	2008-12-31	13F-HR/A	Waste Management Inc	WMI	US	Non-Hazardous Waste Disp	125,600	New Holding	125,600	100 %	$3,680,080	$3,441,440	$-238,640	-6.48 %	$-238,640						History of Omers Administration Corp Ownership Of Waste Management Inc
2009-02-13	2008-12-31	13F-HR/A	Canadian National Railway Co	CNI	CA	Transport-Rail	3,592,463	Added More	1,300	0.03 %	$128,394,628	$150,380,501	$21,985,874	17.12 %	$7,956						History of Omers Administration Corp Ownership Of Canadian National Railway Co
2009-02-13	2008-12-31	13F-HR/A	General Electric Co	GE	US	Diversified Manufact Op	356,400	New Holding	356,400	100 %	$4,077,216	$4,084,344	$7,128	0.17 %	$7,128						History of Omers Administration Corp Ownership Of General Electric Co
2009-02-13	2008-12-31	13F-HR/A	Simon Property Group Inc	SPG	US	Reits-Regional Malls	50,700	New Holding	50,700	100 %	$1,929,135	$2,449,824	$520,689	26.99 %	$520,689						History of Omers Administration Corp Ownership Of Simon Property Group Inc
2009-02-13	2008-12-31	13F-HR/A	Firstservice Corp	FSRV	CA	Divers Oper/Commer Serv	40,176	Added More	17,300	75.62 %	$406,581	$452,382	$45,801	11.26 %	$19,722						History of Omers Administration Corp Ownership Of Firstservice Corp
2009-02-13	2008-12-31	13F-HR/A	Sara Lee Corp	SLE	US	Food-Misc/Diversified	412,000	New Holding	412,000	100 %	$3,675,040	$3,938,720	$263,680	7.17 %	$263,680						History of Omers Administration Corp Ownership Of Sara Lee Corp
2009-02-13	2008-12-31	13F-HR/A	Starwood Hotels And Resorts Worldwide Inc	HOT	US	Hotels And Motels	77,900	New Holding	77,900	100 %	$983,877	$1,628,110	$644,233	65.47 %	$644,233						History of Omers Administration Corp Ownership Of Starwood Hotels And Resorts Worldwide Inc
2009-02-13	2008-12-31	13F-HR/A	Methanex Corp	MEOH	CA	Chemicals-Specialty	209,106	Added More	11,900	6.03 %	$1,528,565	$2,561,549	$1,032,984	67.57 %	$58,786						History of Omers Administration Corp Ownership Of Methanex Corp
2009-02-13	2008-12-31	13F-HR/A	Sun Life Financial Inc	SLF	CA	Life/Health Insurance	4,164,352	Sold Some	-284,500	-6.39 %	$74,708,475	$109,564,101	$34,855,626	46.65 %	$-2,381,265						History of Omers Administration Corp Ownership Of Sun Life Financial Inc
2009-02-13	2008-12-31	13F-HR/A	Norfolk Southern Corp	NSC	US	Transport-Rail	43,200	New Holding	43,200	100 %	$1,629,936	$1,594,080	$-35,856	-2.19 %	$-35,856						History of Omers Administration Corp Ownership Of Norfolk Southern Corp
2009-02-13	2008-12-31	13F-HR/A	Pan American Silver Corp	PAAS	CA	Silver Mining	120,000	Sold Some	-392,600	-76.58 %	$2,101,200	$2,186,400	$85,200	4.05 %	$-278,746						History of Omers Administration Corp Ownership Of Pan American Silver Corp
2009-02-13	2008-12-31	13F-HR/A	Procter And Gamble Co	PG	CH	Cosmetics And Toiletries	68,100	New Holding	68,100	100 %	$3,479,229	$3,480,591	$1,362	0.03 %	$1,362						History of Omers Administration Corp Ownership Of Procter And Gamble Co
2009-02-13	2008-12-31	13F-HR/A	Thompson Creek Metals Co Inc	TC	CA	Non-Ferrous Metals	174,700	No Change	0	0 %	$714,523	$1,809,892	$1,095,369	153.30 %	$0						History of Omers Administration Corp Ownership Of Thompson Creek Metals Co Inc
2009-02-13	2008-12-31	13F-HR/A	Cardiome Pharma Corp	CRME	CA	Medical-Drugs	274,300	Added More	10,700	4.05 %	$1,270,009	$1,080,742	$-189,267	-14.90 %	$-7,383						History of Omers Administration Corp Ownership Of Cardiome Pharma Corp
2009-02-13	2008-12-31	13F-HR/A	Archer-Daniels-Midland Co	ADM	US	Agricultural Operations	82,600	New Holding	82,600	100 %	$2,359,056	$2,192,204	$-166,852	-7.07 %	$-166,852						History of Omers Administration Corp Ownership Of Archer-Daniels-Midland Co
2009-02-13	2008-12-31	13F-HR/A	Sierra Wireless Inc	SWIR	CA	Wireless Equipment	139,200	No Change	0	0 %	$554,016	$758,640	$204,624	36.93 %	$0						History of Omers Administration Corp Ownership Of Sierra Wireless Inc
2009-02-13	2008-12-31	13F-HR/A	Brookfield Properties Corp	BPO	CA	Real Estate Oper/Develop	556,675	Sold Some	-72,900	-11.57 %	$3,440,252	$4,119,395	$679,144	19.74 %	$-88,938						History of Omers Administration Corp Ownership Of Brookfield Properties Corp
2009-02-13	2008-12-31	13F-HR/A	Thomson Reuters Corp	TOC	US	Medical-Hospitals	2,071,536	Sold Some	-280,500	-11.92 %	-	-	-	- %							History of Omers Administration Corp Ownership Of Thomson Reuters Corp
2009-02-13	2008-12-31	13F-HR/A	International Paper Co	IP	US	Paper And Related Products	70,700	New Holding	70,700	100 %	$487,123	$1,049,188	$562,065	115.38 %	$562,065						History of Omers Administration Corp Ownership Of International Paper Co
2009-02-13	2008-12-31	13F-HR/A	Cameco Corp	CCJ	CA	Non-Ferrous Metals	3,849,319	Added More	217,000	5.97 %	$59,664,445	$98,311,607	$38,647,163	64.77 %	$2,178,680						History of Omers Administration Corp Ownership Of Cameco Corp
2009-02-13	2008-12-31	13F-HR/A	Tim Hortons Inc	THI	US	Retail-Restaurants	1,337,212	Sold Some	-1,424,500	-51.58 %	$31,691,924	$32,775,066	$1,083,142	3.41 %	$-1,153,845						History of Omers Administration Corp Ownership Of Tim Hortons Inc
2009-02-13	2008-12-31	13F-HR/A	Magna International Inc	MGA	CA	Auto/Trk Prts And Equip-Orig	134,904	Added More	24,400	22.08 %	$4,122,666	$5,717,232	$1,594,565	38.67 %	$288,408						History of Omers Administration Corp Ownership Of Magna International Inc
2009-02-13	2008-12-31	13F-HR/A	Celestica Inc	CLS	CA	Electronic Compo-Misc	203,200	Added More	126,300	164.23 %	$808,736	$1,308,608	$499,872	61.80 %	$310,698						History of Omers Administration Corp Ownership Of Celestica Inc
2009-02-13	2008-12-31	13F-HR/A	Manulife Financial Corp	MFC	CA	Life/Health Insurance	10,565,055	Added More	797,200	8.16 %	$149,495,528	$180,556,790	$31,061,262	20.77 %	$2,343,768						History of Omers Administration Corp Ownership Of Manulife Financial Corp
2009-02-13	2008-12-31	13F-HR/A	Nexen Inc	NXY	KR	Oil Comp-Explor And Prodtn	2,569,930	Sold Some	-1,905,579	-42.57 %	$36,364,510	$55,022,201	$18,657,692	51.30 %	$-13,834,504						History of Omers Administration Corp Ownership Of Nexen Inc
2009-02-13	2008-12-31	13F-HR/A	Toronto-Dominion Bank	TD	CA	Commer Banks Non-Us	8,240,722	Added More	958,818	13.16 %	-	-	-	- %							History of Omers Administration Corp Ownership Of Toronto-Dominion Bank
2009-02-13	2008-12-31	13F-HR/A	Descartes Systems Group Incthe	DSGX	CA	Applications Software	350,000	No Change	0	0 %	$945,000	$1,365,000	$420,000	44.44 %	$0						History of Omers Administration Corp Ownership Of Descartes Systems Group Incthe
2009-02-13	2008-12-31	13F-HR/A	Agrium Inc	AGU	BE	Agricultural Chemicals	886,213	Sold Some	-30,400	-3.31 %	$35,909,351	$35,776,419	$-132,932	-0.37 %	$4,560						History of Omers Administration Corp Ownership Of Agrium Inc
2009-02-13	2008-12-31	13F-HR/A	Telus Corp	TU	CA	Telecom Services	255,263	Added More	75,000	41.60 %	$6,667,470	$6,550,049	$-117,421	-1.76 %	$-34,500						History of Omers Administration Corp Ownership Of Telus Corp
2009-02-13	2008-12-31	13F-HR/A	Northgate Minerals Corp	NXG	CA	Gold Mining	0	Sold All	-801,850	-100 %	-	-	-	65.41 %	$-697,610						History of Omers Administration Corp Ownership Of Northgate Minerals Corp
2009-02-13	2008-12-31	13F-HR/A	Shaw Communications Inc	SJR	CA	Cable Tv	352,930	Added More	129,100	57.67 %	$5,742,171	$5,773,935	$31,764	0.55 %	$11,619						History of Omers Administration Corp Ownership Of Shaw Communications Inc
2009-02-13	2008-12-31	13F-HR/A	Cisco Systems Inc	CSCO	US	Networking Products	1,080,000	Sold Some	-250,000	-18.79 %	$17,388,000	$19,980,000	$2,592,000	14.90 %	$-600,000						History of Omers Administration Corp Ownership Of Cisco Systems Inc
2009-02-13	2008-12-31	13F-HR/A	Great Basin Gold Ltd	GBN	CA	Gold Mining	1,350,000	No Change	0	0 %	-	-	-	- %							History of Omers Administration Corp Ownership Of Great Basin Gold Ltd
2009-02-13	2008-12-31	13F-HR/A	Bce Inc	BCE	US	Telecom Services	6,554,773	Sold Some	-264,600	-3.88 %	$138,698,997	$135,290,515	$-3,408,482	-2.45 %	$137,592						History of Omers Administration Corp Ownership Of Bce Inc
2009-02-13	2008-12-31	13F-HR/A	Imperial Oil Ltd	IMO	CA	Oil Comp-Integrated	0	Sold All	-1,345,625	-100 %	-	-	-	16.22 %	$-6,997,250						History of Omers Administration Corp Ownership Of Imperial Oil Ltd
2009-02-13	2008-12-31	13F-HR/A	Seagate Technology	STX	US	Computers-Memory Devices	203,500	New Holding	203,500	100 %	$889,295	$2,091,980	$1,202,685	135.24 %	$1,202,685						History of Omers Administration Corp Ownership Of Seagate Technology
2009-02-13	2008-12-31	13F-HR/A	New Gold Inc	NGD	CA	Metal-Copper	0	Sold All	-336,000	-100 %	-	-	-	23.31 %	$-174,720						History of Omers Administration Corp Ownership Of New Gold Inc
2009-02-13	2008-12-31	13F-HR/A	Biovail Corp	BVF	US	Medical-Drugs	174,158	Added More	68,600	64.98 %	$2,055,064	$2,307,594	$252,529	12.28 %	$99,470						History of Omers Administration Corp Ownership Of Biovail Corp
2009-02-13	2008-12-31	13F-HR/A	Stantec Inc	SXC	CA	Consulting Services	120,100	Added More	9,200	8.29 %	-	-	-	- %							History of Omers Administration Corp Ownership Of Stantec Inc
2009-02-13	2008-12-31	13F-HR/A	Rio Tinto Plc	RTP	US	Metal-Diversified	0	Sold All	-53,650	-100 %	-	-	-	39.36 %	$-2,401,911						History of Omers Administration Corp Ownership Of Rio Tinto Plc
2009-02-13	2008-12-31	13F-HR/A	Southern Copper Corp	PCU	PE	Metal-Copper	24,000	New Holding	24,000	100 %	$366,240	$470,160	$103,920	28.37 %	$103,920						History of Omers Administration Corp Ownership Of Southern Copper Corp
2009-02-13	2008-12-31	13F-HR/A	Cvscaremark Corp	CVS	US	Retail-Drug Store	770,000	Added More	25,000	3.35 %	$21,151,900	$23,923,900	$2,772,000	13.10 %	$90,000						History of Omers Administration Corp Ownership Of Cvscaremark Corp
2009-02-13	2008-12-31	13F-HR/A	Gerdau Ameristeel Corp	GNA	CA	Steel-Producers	1,029,900	Added More	89,000	9.45 %	$6,848,835	$6,828,237	$-20,598	-0.30 %	$-1,780						History of Omers Administration Corp Ownership Of Gerdau Ameristeel Corp
2009-02-13	2008-12-31	13F-HR/A	Cae Inc	CGT	US	Aerospace/Defense-Equip	2,594,914	Sold Some	-18,600	-0.71 %	$15,906,823	-	-	- %							History of Omers Administration Corp Ownership Of Cae Inc
2009-02-13	2008-12-31	13F-HR/A	Johnson Controls Inc	JCI	FR	Auto/Trk Prts And Equip-Orig	110,600	New Holding	110,600	100 %	$1,510,796	$2,288,314	$777,518	51.46 %	$777,518						History of Omers Administration Corp Ownership Of Johnson Controls Inc
2009-02-13	2008-12-31	13F-HR/A	Fairfax Financial Holdings Ltd	FFH	CA	Multi-Line Insurance	15,731	New Holding	15,731	100 %	$5,125,317	$3,932,750	$-1,192,567	-23.26 %	$-1,192,567						History of Omers Administration Corp Ownership Of Fairfax Financial Holdings Ltd
2009-02-13	2008-12-31	13F-HR/A	Abb Ltd	ABB	DE	Engineering/R And D Services	0	Sold All	-480,000	-100 %	-	-	-	14.91 %	$-969,600						History of Omers Administration Corp Ownership Of Abb Ltd
2009-02-13	2008-12-31	13F-HR/A	Potash Corp Of Saskatchewan	POT	CA	Agricultural Chemicals	2,937,052	Added More	98,800	3.48 %	$252,762,695	$281,956,992	$29,194,297	11.55 %	$982,072						History of Omers Administration Corp Ownership Of Potash Corp Of Saskatchewan
2009-02-13	2008-12-31	13F-HR/A	Reynolds American Inc	RAI	US	Tobacco	37,900	New Holding	37,900	100 %	$1,431,104	$1,446,264	$15,160	1.05 %	$15,160						History of Omers Administration Corp Ownership Of Reynolds American Inc
2009-02-13	2008-12-31	13F-HR/A	Enbridge Inc	ENB	CA	Pipelines	1,971,575	Added More	96,948	5.17 %	$66,146,341	$68,354,505	$2,208,164	3.33 %	$108,582						History of Omers Administration Corp Ownership Of Enbridge Inc
2009-02-13	2008-12-31	13F-HR/A	Dow Chemical Cothe	DOW	US	Chemicals-Diversified	127,800	New Holding	127,800	100 %	$1,217,934	$1,932,336	$714,402	58.65 %	$714,402						History of Omers Administration Corp Ownership Of Dow Chemical Cothe
2009-02-13	2008-12-31	13F-HR/A	Ritchie Bros Auctioneers Inc	RBA	US	Auction House/Art Dealer	1,365,700	Sold Some	-590,000	-30.16 %	$24,036,320	$31,984,694	$7,948,374	33.06 %	$-3,433,800						History of Omers Administration Corp Ownership Of Ritchie Bros Auctioneers Inc
2009-02-13	2008-12-31	13F-HR/A	At And T Inc	T	US	Telephone-Integrated	190,800	New Holding	190,800	100 %	$4,615,452	$4,691,772	$76,320	1.65 %	$76,320