Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OMERS ADMINISTRATION CORP | 02-13-2024 | 12-31-2023 | 293 | 7,921,342,948 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $557,020,531 | 1,481,280 | 0.01 | 0.00 | 520,967 | 54.25 | 12-31-2023 |
ALPHABET INC | CAP STK CL A | 2 | $463,368,493 | 3,317,120 | 0.01 | 0.00 | 1,499,000 | 82.45 | 12-31-2023 |
AMAZON COM INC | COM | 3 | $318,910,361 | 2,098,923 | 0.00 | 0.01 | -524,809 | -20.00 | 12-31-2023 |
THERMO FISHER SCIENTIFIC INC | COM | 4 | $268,655,643 | 506,143 | 0.00 | 0.00 | 51,989 | 11.45 | 12-31-2023 |