Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OMERS ADMINISTRATION CORP | 08-13-2024 | 06-30-2024 | 1028 | 10,383,882,658 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LENNOX INTL INC | COM | 351 | $2,839,139 | 5,307 | 0.00 | 0.00 | 4,007 | 308.23 | 06-30-2024 |
GARMIN LTD | SHS | 352 | $2,820,797 | 17,314 | 0.00 | 17,314 | +Inf | 06-30-2024 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 353 | $2,808,270 | 47,445 | 0.00 | 47,445 | +Inf | 06-30-2024 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 354 | $2,806,775 | 27,179 | 0.00 | 27,179 | +Inf | 06-30-2024 |