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
AMERICAN EXPRESS CO COM 201 $5,056,820 21,839 0.00 21,839 +Inf 06-30-2024
DECKERS OUTDOOR CORP COM 202 $5,027,532 5,194 0.00 0.00 3,794 271.00 06-30-2024
BLACKSTONE INC COM 203 $5,004,244 40,422 0.00 40,422 +Inf 06-30-2024
GILEAD SCIENCES INC COM 204 $4,851,825 70,716 0.00 70,716 +Inf 06-30-2024
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