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
AMCOR PLC ORD 1151 $491,191 50,224 0.00 50,224 +Inf 06-30-2024
IES HLDGS INC COM 1152 $487,655 3,500 0.00 3,500 +Inf 06-30-2024
CELANESE CORP DEL COM 1153 $486,144 3,604 0.00 3,604 +Inf 06-30-2024
VERTEX INC CL A Liquidated $0 0 0.00 15,300 +Inf 06-30-2024
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