Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OMERS ADMINISTRATION CORP | 08-13-2024 | 06-30-2024 | 1028 | 10,383,882,658 |
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 |