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 |
|---|---|---|---|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 151 | $8,951,608 | 78,262 | 0.00 | 78,262 | +Inf | 06-30-2024 | |
| KENVUE INC | COM | 152 | $8,926,035 | 490,981 | 0.00 | 0.00 | 59,581 | 13.81 | 06-30-2024 |
| HIBBETT INC | COM | 153 | $8,834,373 | 101,300 | 0.00 | 0.00 | 78,800 | 350.22 | 06-30-2024 |
| YUM CHINA HLDGS INC | COM | 154 | $8,448,515 | 273,290 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
