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
ORGANON & CO COMMON STOCK 1101 $513,360 24,800 0.00 24,800 +Inf 06-30-2024
ANNALY CAPITAL MANAGEMENT IN COM NEW 1102 $511,780 26,851 0.00 26,851 +Inf 06-30-2024
GOLAR LNG LTD SHS Liquidated $0 0 0.00 21,200 +Inf 06-30-2024
EQT CORP COM 1104 $506,774 13,704 0.00 13,704 +Inf 06-30-2024
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