Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
OMERS ADMINISTRATION CORP 08-13-2024 06-30-2024 1028 10,383,882,658
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $700,334,894 1,566,920 0.01 0.01 120,039 8.30 06-30-2024
NVIDIA CORPORATION COM 2 $532,068,249 4,306,850 0.01 0.00 3,947,166 1097.40 06-30-2024
ALPHABET INC CAP STK CL A 3 $527,705,490 2,897,093 0.01 0.01 -420,027 -12.66 06-30-2024
AMAZON COM INC COM 4 $446,209,999 2,308,978 0.00 0.00 210,055 10.01 06-30-2024
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